speb/financial-data huggingface dataset:
CIO.V balance_sheet (annual, 2022-06-30) — Net Debt: 371003.00
CIO.V income_statement (annual, 2022-06-30) — Net Income: 937025.00
CIO.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 937025.00
CIO.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 937025.00
CIO.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 937025.00
CIO.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 937025.00
CIO.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 937025.00
CIO.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 937025.00
CIO.V income_statement (annual, 2022-06-30) — Net Interest Income: 0.00
CIO.V cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
CIO.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 105150.00
CIO.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 105150.00
CIO.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 0.00
CIO.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 105150.00
CIO.V cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 524.00
CIO.V balance_sheet (annual, 2022-06-30) — Net PPE: 2806855.00
CIO.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 121033.00
CIO.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2780220.00
CIO.V balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 34967.00
CIO.V income_statement (annual, 2022-06-30) — Normalized EBITDA: 937025.00
CIO.V income_statement (annual, 2022-06-30) — Normalized Income: 937025.00
CIO.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -467613.00
CIO.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: 11119.00
CIO.V income_statement (annual, 2022-06-30) — Operating Income: 948144.00
CIO.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
CIO.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 30583533.00
CIO.V balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 50000.00
CIO.V income_statement (annual, 2022-06-30) — Other Gand A: 282527.00
CIO.V income_statement (annual, 2022-06-30) — Other Income Expense: -11119.00
CIO.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1284008.00
CIO.V income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1297030.00
CIO.V income_statement (annual, 2022-06-30) — Other Operating Expenses: -1230671.00
CIO.V balance_sheet (annual, 2022-06-30) — Other Properties: 405390.00
CIO.V balance_sheet (annual, 2022-06-30) — Payables: 51704.00
CIO.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 51704.00
CIO.V cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -467613.00
CIO.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 6915.00
CIO.V income_statement (annual, 2022-06-30) — Pretax Income: 937025.00
CIO.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: 121033.00
CIO.V cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 0.00
CIO.V balance_sheet (annual, 2022-06-30) — Receivables: 133645.00
CIO.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
CIO.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -20891435.00
CIO.V cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
CIO.V cash_flow (annual, 2022-06-30) — Sale Of PPE: 121033.00
CIO.V income_statement (annual, 2022-06-30) — Selling General And Administration: 282527.00
CIO.V balance_sheet (annual, 2022-06-30) — Share Issued: 30583533.00
CIO.V income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
CIO.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2780220.00
CIO.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2780220.00
CIO.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CIO.V income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CIO.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CIO.V balance_sheet (annual, 2022-06-30) — Total Assets: 3333861.00
CIO.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 3232157.00
CIO.V balance_sheet (annual, 2022-06-30) — Total Debt: 501937.00
CIO.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2780220.00
CIO.V income_statement (annual, 2022-06-30) — Total Expenses: -948144.00
CIO.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 553641.00
CIO.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3062367.00
CIO.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 451937.00
CIO.V income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
CIO.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CIO.V balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 451937.00
CIO.V cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
CIO.V balance_sheet (annual, 2022-06-30) — Working Capital: 169790.00
CIO.V income_statement (annual, 2022-06-30) — Write Off: 0.00
CIO.V income_statement (annual, 2023-06-30) — +Operating Expense: 384579.00
CIO.V income_statement (annual, 2023-06-30) — +Total Revenue: 68472.00
CIO.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 40011.00
CIO.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 122224.00
CIO.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1874039.00
CIO.V balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 60671.00
CIO.V income_statement (annual, 2023-06-30) — Basic Average Shares: 28182458.00
CIO.V income_statement (annual, 2023-06-30) — Basic EPS: -0.03
CIO.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 130934.00
CIO.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -544927.00
CIO.V cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -544927.00
CIO.V balance_sheet (annual, 2023-06-30) — Capital Stock: 23671655.00
CIO.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 194277.00
CIO.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 194277.00
CIO.V balance_sheet (annual, 2023-06-30) — Cash Financial: 194277.00
CIO.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1377056.00
CIO.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -895440.00
CIO.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -418273.00
CIO.V cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -418273.00
CIO.V cash_flow (annual, 2023-06-30) — Change In Payable: -11694.00
CIO.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -11694.00
CIO.V cash_flow (annual, 2023-06-30) — Change In Receivables: 99672.00
CIO.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 87978.00
CIO.V cash_flow (annual, 2023-06-30) — Changes In Cash: 63343.00
CIO.V cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -469325.00
CIO.V cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 51052.00
CIO.V balance_sheet (annual, 2023-06-30) — Common Stock: 23671655.00
CIO.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2060347.00
CIO.V balance_sheet (annual, 2023-06-30) — Construction In Progress: 966.00
CIO.V balance_sheet (annual, 2023-06-30) — Current Assets: 316501.00
CIO.V balance_sheet (annual, 2023-06-30) — Current Debt: 50000.00
CIO.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 50000.00
CIO.V balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 0.00
CIO.V balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 0.00
CIO.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 90011.00
CIO.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 28182458.00
CIO.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
CIO.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -719873.00
CIO.V income_statement (annual, 2023-06-30) — EBIT: -639905.00
CIO.V income_statement (annual, 2023-06-30) — EBITDA: -639905.00
CIO.V income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -49654.00
CIO.V cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 49654.00
CIO.V cash_flow (annual, 2023-06-30) — End Cash Position: 194277.00
CIO.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1377056.00
CIO.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -418273.00
CIO.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 245646.00
CIO.V balance_sheet (annual, 2023-06-30) — Gross PPE: 5213083.00
CIO.V balance_sheet (annual, 2023-06-30) — Held To Maturity Securities: 12349.00
CIO.V income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 274144.00
CIO.V income_statement (annual, 2023-06-30) — Interest Expense: 79968.00
CIO.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 79968.00
CIO.V balance_sheet (annual, 2023-06-30) — Invested Capital: 3939339.00
CIO.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -895440.00
CIO.V balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 73020.00
CIO.V balance_sheet (annual, 2023-06-30) — Investments And Advances: 12247.00
CIO.V balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: -60773.00
CIO.V cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1377056.00
CIO.V balance_sheet (annual, 2023-06-30) — Long Term Debt: 1828992.00
CIO.V balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1828992.00
CIO.V cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1377056.00
CIO.V balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: -60773.00
CIO.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 438112.00
CIO.V balance_sheet (annual, 2023-06-30) — Net Debt: 1684715.00
CIO.V income_statement (annual, 2023-06-30) — Net Income: -719873.00
CIO.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -719873.00
CIO.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -719873.00
CIO.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -719873.00
CIO.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -719873.00
CIO.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -719873.00
CIO.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -719873.00
CIO.V income_statement (annual, 2023-06-30) — Net Interest Income: -79968.00
CIO.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1377056.00
CIO.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1377056.00
CIO.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -79968.00
CIO.V cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -895440.00
CIO.V balance_sheet (annual, 2023-06-30) — Net PPE: 3339044.00
CIO.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -544927.00
CIO.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2060347.00
CIO.V balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 311558.00
CIO.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -365761.00
CIO.V income_statement (annual, 2023-06-30) — Normalized Income: -445729.00
CIO.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -418273.00
CIO.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: 49654.00
CIO.V income_statement (annual, 2023-06-30) — Operating Income: -316107.00
CIO.V income_statement (annual, 2023-06-30) — Operating Revenue: 68472.00
CIO.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 28182458.00
CIO.V balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 50000.00
CIO.V income_statement (annual, 2023-06-30) — Other Gand A: 245646.00
CIO.V income_statement (annual, 2023-06-30) — Other Income Expense: -323798.00
CIO.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: 5324.00
CIO.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 138933.00
CIO.V balance_sheet (annual, 2023-06-30) — Other Properties: 405390.00
CIO.V balance_sheet (annual, 2023-06-30) — Payables: 40011.00
CIO.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 40011.00
CIO.V cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -469325.00
CIO.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 0.00
CIO.V income_statement (annual, 2023-06-30) — Pretax Income: -719873.00
CIO.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -544927.00
CIO.V cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 51052.00
CIO.V balance_sheet (annual, 2023-06-30) — Receivables: 122224.00
CIO.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -21611308.00
CIO.V income_statement (annual, 2023-06-30) — Selling General And Administration: 245646.00
CIO.V balance_sheet (annual, 2023-06-30) — Share Issued: 28182458.00
CIO.V income_statement (annual, 2023-06-30) — Special Income Charges: -274144.00
CIO.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2060347.00
CIO.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2060347.00
CIO.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CIO.V income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CIO.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CIO.V balance_sheet (annual, 2023-06-30) — Total Assets: 3979350.00
CIO.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 3889339.00
CIO.V balance_sheet (annual, 2023-06-30) — Total Debt: 1878992.00
CIO.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2060347.00
CIO.V income_statement (annual, 2023-06-30) — Total Expenses: 384579.00
CIO.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1919003.00
CIO.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3662849.00
CIO.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1828992.00
CIO.V income_statement (annual, 2023-06-30) — Total Unusual Items: -274144.00
CIO.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -274144.00
CIO.V balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 1828992.00
CIO.V balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
CIO.V cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 158644.00
CIO.V balance_sheet (annual, 2023-06-30) — Working Capital: 226490.00
CIO.V income_statement (annual, 2023-06-30) — Write Off: 274144.00
CIO.V income_statement (annual, 2024-06-30) — +Operating Expense: 501184.00
CIO.V income_statement (annual, 2024-06-30) — +Total Revenue: 43960.00
CIO.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 35205.00
CIO.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 93217.00
CIO.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1874039.00
CIO.V balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 99278.00
CIO.V income_statement (annual, 2024-06-30) — Basic Average Shares: 28182458.00
CIO.V income_statement (annual, 2024-06-30) — Basic EPS: -0.02
CIO.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 194277.00
CIO.V balance_sheet (annual, 2024-06-30) — Capital Stock: 23671655.00
CIO.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 184265.00
CIO.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 184265.00
CIO.V balance_sheet (annual, 2024-06-30) — Cash Financial: 184265.00
CIO.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 924432.00
CIO.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -555631.00
CIO.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -378813.00
CIO.V cash_flow (annual, 2024-06-30) — Change In Payable: -6833.00
CIO.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -6833.00
CIO.V cash_flow (annual, 2024-06-30) — Change In Receivables: 29007.00
CIO.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 22174.00
CIO.V cash_flow (annual, 2024-06-30) — Changes In Cash: -10012.00
CIO.V balance_sheet (annual, 2024-06-30) — Common Stock: 23671655.00
CIO.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1374032.00
CIO.V balance_sheet (annual, 2024-06-30) — Construction In Progress: 1549.00
CIO.V balance_sheet (annual, 2024-06-30) — Current Assets: 305019.00
CIO.V balance_sheet (annual, 2024-06-30) — Current Debt: 50000.00
CIO.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 50000.00
CIO.V balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: -2028.00
CIO.V balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: -2028.00
CIO.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 83177.00
CIO.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 28182458.00
CIO.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
CIO.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -686315.00
CIO.V income_statement (annual, 2024-06-30) — EBIT: -473111.00
CIO.V income_statement (annual, 2024-06-30) — EBITDA: -473111.00
CIO.V income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -86446.00
CIO.V cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 86446.00
CIO.V cash_flow (annual, 2024-06-30) — End Cash Position: 184265.00
CIO.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 924432.00
CIO.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -378813.00
CIO.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 221458.00
CIO.V balance_sheet (annual, 2024-06-30) — Gross PPE: 5979219.00
CIO.V balance_sheet (annual, 2024-06-30) — Held To Maturity Securities: 12349.00
CIO.V income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 15887.00
CIO.V income_statement (annual, 2024-06-30) — Interest Expense: 210531.00
CIO.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 210531.00
CIO.V balance_sheet (annual, 2024-06-30) — Invested Capital: 4387988.00
CIO.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -555631.00
CIO.V balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 111627.00
CIO.V balance_sheet (annual, 2024-06-30) — Investments And Advances: -35592.00
CIO.V balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: -147219.00
CIO.V cash_flow (annual, 2024-06-30) — Issuance Of Debt: 924432.00
CIO.V balance_sheet (annual, 2024-06-30) — Long Term Debt: 2963956.00
CIO.V balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2963956.00
CIO.V cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 924432.00
CIO.V balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: -147219.00
CIO.V balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 438112.00
CIO.V balance_sheet (annual, 2024-06-30) — Net Debt: 2829691.00
CIO.V income_statement (annual, 2024-06-30) — Net Income: -686315.00
CIO.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -686315.00
CIO.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -686315.00
CIO.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -686315.00
CIO.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -686315.00
CIO.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -686315.00
CIO.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -686315.00
CIO.V income_statement (annual, 2024-06-30) — Net Interest Income: -210531.00
CIO.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 924432.00
CIO.V cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 924432.00
CIO.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -210531.00
CIO.V cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -555631.00
CIO.V balance_sheet (annual, 2024-06-30) — Net PPE: 4105180.00
CIO.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1374032.00
CIO.V balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 46558.00
CIO.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -457224.00
CIO.V income_statement (annual, 2024-06-30) — Normalized Income: -675194.10
CIO.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -378813.00
CIO.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: 86446.00
CIO.V income_statement (annual, 2024-06-30) — Operating Income: -457224.00
CIO.V income_statement (annual, 2024-06-30) — Operating Revenue: 43960.00
CIO.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 28182458.00
CIO.V balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 50000.00
CIO.V income_statement (annual, 2024-06-30) — Other Gand A: 221458.00
CIO.V income_statement (annual, 2024-06-30) — Other Income Expense: -15887.00
CIO.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: 314839.00
CIO.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 279726.00
CIO.V balance_sheet (annual, 2024-06-30) — Payables: 35205.00
CIO.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 35205.00
CIO.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 27537.00
CIO.V income_statement (annual, 2024-06-30) — Pretax Income: -683642.00
CIO.V balance_sheet (annual, 2024-06-30) — Receivables: 93217.00
CIO.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -22297623.00
CIO.V income_statement (annual, 2024-06-30) — Selling General And Administration: 221458.00
CIO.V balance_sheet (annual, 2024-06-30) — Share Issued: 28182458.00
CIO.V income_statement (annual, 2024-06-30) — Special Income Charges: -15887.00
CIO.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1374032.00
CIO.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1374032.00
CIO.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -4766.10
CIO.V income_statement (annual, 2024-06-30) — Tax Provision: 2673.00
CIO.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
CIO.V balance_sheet (annual, 2024-06-30) — Total Assets: 4421165.00
CIO.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 4337988.00
CIO.V balance_sheet (annual, 2024-06-30) — Total Debt: 3013956.00
CIO.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1374032.00
CIO.V income_statement (annual, 2024-06-30) — Total Expenses: 501184.00
CIO.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3047133.00
CIO.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4116146.00
CIO.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2963956.00
CIO.V income_statement (annual, 2024-06-30) — Total Unusual Items: -15887.00
CIO.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -15887.00
CIO.V cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: -29511.00
CIO.V balance_sheet (annual, 2024-06-30) — Working Capital: 221842.00
CIO.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 202152.00
CIO.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 140858.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 658761.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 99278.00
CIO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 40599355.00
CIO.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
CIO.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 184265.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 24236836.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 41311.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 41311.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 41311.00
CIO.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 421072.00
CIO.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -466546.00
CIO.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -97480.00
CIO.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 105655.00
CIO.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -40409.00
CIO.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 65246.00
CIO.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -40409.00
CIO.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -142954.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 24236836.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1649581.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2878.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 727608.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 50000.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 50000.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: -2028.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: -2028.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 188830.00
CIO.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 40599355.00
CIO.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
CIO.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -289632.00
CIO.V income_statement (quarterly, 2024-09-30) — EBIT: -230832.00
CIO.V income_statement (quarterly, 2024-09-30) — EBITDA: -230832.00
CIO.V income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: -29011.00
CIO.V cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 29011.00
CIO.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 41311.00
CIO.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 421072.00
CIO.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -97480.00
CIO.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 151636.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4571395.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 12349.00
CIO.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
CIO.V income_statement (quarterly, 2024-09-30) — Interest Expense: 58800.00
CIO.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 58800.00
CIO.V income_statement (quarterly, 2024-09-30) — Interest Income: 331.00
CIO.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 331.00
CIO.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5142459.00
CIO.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -466546.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 111627.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: -64603.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: -176230.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3442878.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3442878.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: -176230.00
CIO.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -140000.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 3451567.00
CIO.V income_statement (quarterly, 2024-09-30) — Net Income: -289632.00
CIO.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -289632.00
CIO.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -289632.00
CIO.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -289632.00
CIO.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -289632.00
CIO.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -289632.00
CIO.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -289632.00
CIO.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -58469.00
CIO.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -58469.00
CIO.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 421072.00
CIO.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -326546.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 4571395.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1649581.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 46889.00
CIO.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -230832.00
CIO.V income_statement (quarterly, 2024-09-30) — Normalized Income: -289632.00
CIO.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -97480.00
CIO.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 29011.00
CIO.V income_statement (quarterly, 2024-09-30) — Operating Income: -202152.00
CIO.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 50000.00
CIO.V income_statement (quarterly, 2024-09-30) — Other Gand A: 151636.00
CIO.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -29011.00
CIO.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 97895.00
CIO.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 50516.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Payables: 140858.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 140858.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 27536.00
CIO.V income_statement (quarterly, 2024-09-30) — Pretax Income: -289632.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Receivables: 658761.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -22587255.00
CIO.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 151636.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1649581.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1649581.00
CIO.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
CIO.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
CIO.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 5281289.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5092459.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 3492878.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1649581.00
CIO.V income_statement (quarterly, 2024-09-30) — Total Expenses: 202152.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3631708.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4553681.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3442878.00
CIO.V balance_sheet (quarterly, 2024-09-30) — Working Capital: 538778.00
CIO.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 108984.00
CIO.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: -22595.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 250034.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 99278.00
CIO.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 34915446.00
CIO.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
CIO.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 41311.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24236836.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 101358.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 101358.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 101358.00
CIO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 273646.00
CIO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 65180.00
CIO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -278779.00
CIO.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -164469.00
CIO.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 33592.00
CIO.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -130877.00
CIO.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 60047.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 24236836.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1460210.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 378928.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 3564641.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3564641.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: -3042.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: -3042.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3539004.00
CIO.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 34915446.00
CIO.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
CIO.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -189370.00
CIO.V income_statement (quarterly, 2024-12-31) — EBIT: -116972.00
CIO.V income_statement (quarterly, 2024-12-31) — EBITDA: -116972.00
CIO.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -8216.00
CIO.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 8216.00
CIO.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 101358.00
CIO.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 273646.00
CIO.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -278779.00
CIO.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 80312.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4680348.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 12349.00
CIO.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CIO.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CIO.V income_statement (quarterly, 2024-12-31) — Interest Expense: 72398.00
CIO.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 72398.00
CIO.V income_statement (quarterly, 2024-12-31) — Interest Income: 228.00
CIO.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 228.00
CIO.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5024851.00
CIO.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 65180.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 111627.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: -72819.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: -184446.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: -184446.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 3463283.00
CIO.V income_statement (quarterly, 2024-12-31) — Net Income: -189370.00
CIO.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -189370.00
CIO.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -189370.00
CIO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -189370.00
CIO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -189370.00
CIO.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -189371.00
CIO.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -189370.00
CIO.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -72170.00
CIO.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -72170.00
CIO.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -291535.00
CIO.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -74820.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 4680348.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1460210.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 12757.00
CIO.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -116972.00
CIO.V income_statement (quarterly, 2024-12-31) — Normalized Income: -189370.00
CIO.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -278779.00
CIO.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 8216.00
CIO.V income_statement (quarterly, 2024-12-31) — Operating Income: -108984.00
CIO.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 40599355.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3564641.00
CIO.V income_statement (quarterly, 2024-12-31) — Other Gand A: 80312.00
CIO.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -8216.00
CIO.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 33253.00
CIO.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 28672.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Payables: -22595.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: -22595.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 27536.00
CIO.V income_statement (quarterly, 2024-12-31) — Pretax Income: -189370.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Receivables: 250034.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -22776626.00
CIO.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 80312.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 40599355.00
CIO.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1460210.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1460210.00
CIO.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CIO.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
CIO.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 4999214.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1460210.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 3564641.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1460210.00
CIO.V income_statement (quarterly, 2024-12-31) — Total Expenses: 108984.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3539004.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4620286.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CIO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CIO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CIO.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -3160076.00
CIO.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 78298.00
CIO.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21113.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 122106.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 110309.00
CIO.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34915446.00
CIO.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
CIO.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 101358.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24236836.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31466.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31466.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 31466.00
CIO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 290000.00
CIO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -334527.00
CIO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -25365.00
CIO.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 44722.00
CIO.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5465.00
CIO.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 50187.00
CIO.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -69892.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 24236836.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1321884.00
CIO.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 153572.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 3632985.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3632985.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: -2028.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: -2028.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3652070.00
CIO.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34915446.00
CIO.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
CIO.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -138326.00
CIO.V income_statement (quarterly, 2025-03-31) — EBIT: -69982.00
CIO.V income_statement (quarterly, 2025-03-31) — EBITDA: -69982.00
CIO.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -5461.00
CIO.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 5461.00
CIO.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 31466.00
CIO.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 290000.00
CIO.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -25365.00
CIO.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 11031.00
CIO.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14169.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4872269.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 15075.00
CIO.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CIO.V income_statement (quarterly, 2025-03-31) — Interest Expense: 68344.00
CIO.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 68344.00
CIO.V income_statement (quarterly, 2025-03-31) — Interest Income: 2746.00
CIO.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2746.00
CIO.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4954869.00
CIO.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -334527.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 125384.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: -64523.00
CIO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: -189907.00
CIO.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 3601519.00
CIO.V income_statement (quarterly, 2025-03-31) — Net Income: -138326.00
CIO.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -138326.00
CIO.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -138326.00
CIO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -138326.00
CIO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -138326.00
CIO.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -138326.00
CIO.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -138326.00
CIO.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -65598.00
CIO.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -65598.00
CIO.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 290000.00
CIO.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -334527.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 4872269.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1321884.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 12636.00
CIO.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -81013.00
CIO.V income_statement (quarterly, 2025-03-31) — Normalized Income: -149357.00
CIO.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -25365.00
CIO.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5461.00
CIO.V income_statement (quarterly, 2025-03-31) — Operating Income: -78298.00
CIO.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40599355.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3632985.00
CIO.V income_statement (quarterly, 2025-03-31) — Other Gand A: 14169.00
CIO.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 5570.00
CIO.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 68344.00
CIO.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 64129.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Payables: 21113.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 21113.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
CIO.V income_statement (quarterly, 2025-03-31) — Pretax Income: -138326.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Receivables: 122106.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -22914952.00
CIO.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14169.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 40599355.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1321884.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1321884.00
CIO.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CIO.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CIO.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 4973954.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1321884.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 3632985.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1321884.00
CIO.V income_statement (quarterly, 2025-03-31) — Total Expenses: 78298.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3652070.00