speb/financial-data huggingface dataset:
CANBK.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -193827500000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 3349600000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Common Stock: 18141303000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 18141303000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -36282600000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1177046427000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1177046427000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 71009000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 71009000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 57302300000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Depreciation: 9245300000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9245300000.00
CANBK.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 9245329000.00
CANBK.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 9245329000.00
CANBK.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 9070700000.00
CANBK.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9075853175.00
CANBK.NS income_statement (annual, 2026-03-31) — Diluted EPS: 21.73
CANBK.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.04
CANBK.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 197059095000.00
CANBK.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 45742300000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1053600000.00
CANBK.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2063304300000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -47947800000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 64239387000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 64239387000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 66521700000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -50634200000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 716100000.00
CANBK.NS income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 50634202000.00
CANBK.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 3585498000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 189487117000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 189487117000.00
CANBK.NS income_statement (annual, 2026-03-31) — Insurance And Claims: 18537939000.00
CANBK.NS income_statement (annual, 2026-03-31) — Interest Expense: 891375158000.00
CANBK.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 220243500000.00
CANBK.NS income_statement (annual, 2026-03-31) — Interest Income: 1263711993000.00
CANBK.NS income_statement (quarterly, 2026-03-31) — Interest Income: 318385400000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -25804200000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2382123053000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2382123053000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -28122000000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4020533597000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4020533597000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Investments And Advances: 4073889287000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4073889287000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 53355690000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 53355690000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
CANBK.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 85000000000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1205076626000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1205076626000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 85000000000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -70861000000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 53355690000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 53355690000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 729110000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 729110000.00
CANBK.NS income_statement (annual, 2026-03-31) — Minority Interests: -56847000.00
CANBK.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -8800000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 3582400000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
CANBK.NS income_statement (annual, 2026-03-31) — Net Income: 197059095000.00
CANBK.NS income_statement (quarterly, 2026-03-31) — Net Income: 45742300000.00
CANBK.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 197059095000.00
CANBK.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 45742300000.00
CANBK.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 214180349000.00
CANBK.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 45751100000.00
CANBK.NS income_statement (annual, 2026-03-31) — Net Income Extraordinary: -18330300000.00
CANBK.NS income_statement (quarterly, 2026-03-31) — Net Income Extraordinary: 0.00
CANBK.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 197059095000.00
CANBK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 45742300000.00
CANBK.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 197059095000.00
CANBK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 45742300000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 178728700000.00
CANBK.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 197115942000.00
CANBK.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 45751100000.00
CANBK.NS income_statement (annual, 2026-03-31) — Net Interest Income: 372336835000.00
CANBK.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 98141900000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 14139000000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 14139000000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -18806700000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Net PPE: 105952056000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 105952056000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12897700000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1177046427000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1177046427000.00
CANBK.NS income_statement (annual, 2026-03-31) — Normalized Income: 197624077335.03
CANBK.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 45742300000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 79419400000.00
CANBK.NS income_statement (annual, 2026-03-31) — Operating Revenue: 641752896000.00
CANBK.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 145142600000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9070651260.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9070651260.00
CANBK.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 25804200000.00
CANBK.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 64799905000.00
CANBK.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 28121400000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Other Properties: 101396124000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 101396124000.00
CANBK.NS income_statement (annual, 2026-03-31) — Other Special Charges: 716139000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Payables: 96323943000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Payables: 96323943000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 152046942000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 152046942000.00
CANBK.NS income_statement (annual, 2026-03-31) — Pretax Income: 271482649000.00
CANBK.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 56437600000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Properties: 88019984000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Properties: 88019984000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 81935500000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Receivables: 317296324000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Receivables: 317296324000.00
CANBK.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9245300000.00
CANBK.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 12331152000.00
CANBK.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -70861000000.00
CANBK.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1565323000.00
CANBK.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 5150821000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Share Issued: 9070651260.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 9070651260.00
CANBK.NS income_statement (annual, 2026-03-31) — Special Income Charges: -716139000.00
CANBK.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1177046427000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1177046427000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1177046427000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1177046427000.00
CANBK.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -151156664.97
CANBK.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CANBK.NS income_statement (annual, 2026-03-31) — Tax Provision: 57302300000.00
CANBK.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 12629800000.00
CANBK.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
CANBK.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
CANBK.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -29142500000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Total Assets: 18873251179000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 18873251179000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2382123053000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2382123053000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1205076626000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1205076626000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1177775537000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1177775537000.00
CANBK.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17695475642000.00
CANBK.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17695475642000.00
CANBK.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -716139000.00
CANBK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CANBK.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -716139000.00
CANBK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CAND.BR income_statement (annual, 2021-12-31) — Basic Average Shares: 1076363.00
CAND.BR income_statement (annual, 2021-12-31) — Basic EPS: -0.91
CAND.BR income_statement (annual, 2021-12-31) — Diluted Average Shares: 1076363.00
CAND.BR income_statement (annual, 2021-12-31) — Diluted EPS: -0.91
CAND.BR income_statement (annual, 2021-12-31) — Interest Expense: 108101.77
CAND.BR income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 108101.77
CAND.BR balance_sheet (annual, 2021-12-31) — Long Term Provisions: 20473.60
CAND.BR income_statement (annual, 2021-12-31) — Minority Interests: 0.00
CAND.BR balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1076363.00
CAND.BR balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1350.00
CAND.BR income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
CAND.BR balance_sheet (annual, 2021-12-31) — Share Issued: 1076363.00
CAND.BR income_statement (annual, 2022-12-31) — +Operating Expense: 119471.67
CAND.BR income_statement (annual, 2022-12-31) — +Total Revenue: 7769700.33
CAND.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 1016401.72
CAND.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1654968.59
CAND.BR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 86.76
CAND.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 1076363.00
CAND.BR income_statement (annual, 2022-12-31) — Basic EPS: 0.00
CAND.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 5119352.82
CAND.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3758781.92
CAND.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3758781.92
CAND.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3758781.92
CAND.BR balance_sheet (annual, 2022-12-31) — Common Stock: 5119352.82
CAND.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3593108.69
CAND.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 7063327.33
CAND.BR balance_sheet (annual, 2022-12-31) — Current Assets: 9535993.63
CAND.BR balance_sheet (annual, 2022-12-31) — Current Debt: 3713455.99
CAND.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3713455.99
CAND.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 5000410.12
CAND.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 103500.77
CAND.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 103500.77
CAND.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 1076363.00
CAND.BR income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
CAND.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5162.19
CAND.BR income_statement (annual, 2022-12-31) — EBIT: 586901.33
CAND.BR income_statement (annual, 2022-12-31) — EBITDA: 690402.10
CAND.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 182035.70
CAND.BR balance_sheet (annual, 2022-12-31) — Goodwill: 3370336.06
CAND.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3370336.06
CAND.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 703356.16
CAND.BR income_statement (annual, 2022-12-31) — Gross Profit: 706373.00
CAND.BR income_statement (annual, 2022-12-31) — Interest Expense: 0.00
CAND.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
CAND.BR income_statement (annual, 2022-12-31) — Interest Income: 446747.48
CAND.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 446747.48
CAND.BR balance_sheet (annual, 2022-12-31) — Inventory: 1486180.72
CAND.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 12306564.68
CAND.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 86.76
CAND.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 5000000.00
CAND.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5000000.00
CAND.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 16253.80
CAND.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 349259.30
CAND.BR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CAND.BR balance_sheet (annual, 2022-12-31) — Net Debt: 4954674.07
CAND.BR income_statement (annual, 2022-12-31) — Net Income: -5162.19
CAND.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5162.19
CAND.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5162.19
CAND.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5162.19
CAND.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5162.19
CAND.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5162.19
CAND.BR income_statement (annual, 2022-12-31) — Net Interest Income: 443858.21
CAND.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 443858.21
CAND.BR balance_sheet (annual, 2022-12-31) — Net PPE: 703356.16
CAND.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 222772.63
CAND.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16253.80
CAND.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 1103246.50
CAND.BR income_statement (annual, 2022-12-31) — Normalized Income: 304471.11
CAND.BR income_statement (annual, 2022-12-31) — Operating Income: 586901.33
CAND.BR income_statement (annual, 2022-12-31) — Operating Revenue: 7769700.33
CAND.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1076363.00
CAND.BR balance_sheet (annual, 2022-12-31) — Other Current Assets: 1741856.24
CAND.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 149611.87
CAND.BR balance_sheet (annual, 2022-12-31) — Other Inventories: 138314.86
CAND.BR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -600000.00
CAND.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 26599.11
CAND.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 894206.16
CAND.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAND.BR balance_sheet (annual, 2022-12-31) — Payables: 1118132.26
CAND.BR income_statement (annual, 2022-12-31) — Pretax Income: 17915.14
CAND.BR balance_sheet (annual, 2022-12-31) — Properties: 354096.86
CAND.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 1165830.16
CAND.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7063327.33
CAND.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 103500.77
CAND.BR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CAND.BR balance_sheet (annual, 2022-12-31) — Share Issued: 1076363.00
CAND.BR income_statement (annual, 2022-12-31) — Special Income Charges: -412844.40
CAND.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3593108.69
CAND.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 222772.63
CAND.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -103211.10
CAND.BR income_statement (annual, 2022-12-31) — Tax Provision: 23077.33
CAND.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
CAND.BR balance_sheet (annual, 2022-12-31) — Total Assets: 13609772.61
CAND.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 8593108.69
CAND.BR balance_sheet (annual, 2022-12-31) — Total Debt: 8713455.99
CAND.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3593108.69
CAND.BR income_statement (annual, 2022-12-31) — Total Expenses: 7182799.00
CAND.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10016663.92
CAND.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4073778.98
CAND.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5016253.80
CAND.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 174056.93
CAND.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2889.27
CAND.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 101730.54
CAND.BR income_statement (annual, 2022-12-31) — Total Unusual Items: -412844.40
CAND.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -412844.40
CAND.BR balance_sheet (annual, 2022-12-31) — Working Capital: 4535583.51
CAND.BR income_statement (annual, 2022-12-31) — Write Off: 412844.40
CAND.BR income_statement (annual, 2023-12-31) — +Operating Expense: 82849.78
CAND.BR income_statement (annual, 2023-12-31) — +Total Revenue: 7047295.45
CAND.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 535127.23
CAND.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1398709.25
CAND.BR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 86.76
CAND.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 1076363.00
CAND.BR income_statement (annual, 2023-12-31) — Basic EPS: -0.19
CAND.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 5119352.82
CAND.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2022604.30
CAND.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2022604.30
CAND.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2022604.30
CAND.BR balance_sheet (annual, 2023-12-31) — Common Stock: 5119352.82
CAND.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3388987.82
CAND.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 6646763.93
CAND.BR balance_sheet (annual, 2023-12-31) — Current Assets: 6028465.97
CAND.BR balance_sheet (annual, 2023-12-31) — Current Debt: 527826.99
CAND.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 527826.99
CAND.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 1292809.95
CAND.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 102714.00
CAND.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 102714.00
CAND.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 1076363.00
CAND.BR income_statement (annual, 2023-12-31) — Diluted EPS: -0.19
CAND.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -202399.77
CAND.BR income_statement (annual, 2023-12-31) — EBIT: 317681.74
CAND.BR income_statement (annual, 2023-12-31) — EBITDA: 420395.74
CAND.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 139190.58
CAND.BR balance_sheet (annual, 2023-12-31) — Goodwill: 3055646.88
CAND.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3055646.88
CAND.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 609632.16
CAND.BR income_statement (annual, 2023-12-31) — Gross Profit: 400531.52
CAND.BR income_statement (annual, 2023-12-31) — Interest Income: 163041.91
CAND.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 163041.91
CAND.BR balance_sheet (annual, 2023-12-31) — Inventory: 944704.42
CAND.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 8916814.81
CAND.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 86.76
CAND.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 5000000.00
CAND.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5000000.00
CAND.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 269027.42
CAND.BR balance_sheet (annual, 2023-12-31) — Net Debt: 3505222.69
CAND.BR income_statement (annual, 2023-12-31) — Net Income: -202399.77
CAND.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -202399.77
CAND.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -202399.77
CAND.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -202399.77
CAND.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -202399.77
CAND.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -202399.77
CAND.BR income_statement (annual, 2023-12-31) — Net Interest Income: -63591.37
CAND.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -63591.37
CAND.BR balance_sheet (annual, 2023-12-31) — Net PPE: 609632.16
CAND.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 333340.94
CAND.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12034.00
CAND.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 568937.77
CAND.BR income_statement (annual, 2023-12-31) — Normalized Income: -58645.49
CAND.BR income_statement (annual, 2023-12-31) — Operating Income: 317681.74
CAND.BR income_statement (annual, 2023-12-31) — Operating Revenue: 7047295.45
CAND.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1076363.00
CAND.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: 409454.39
CAND.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 150973.50
CAND.BR balance_sheet (annual, 2023-12-31) — Other Inventories: 101341.35
CAND.BR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -314689.06
CAND.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 37266.03
CAND.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 1252993.61
CAND.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAND.BR balance_sheet (annual, 2023-12-31) — Payables: 594561.47
CAND.BR income_statement (annual, 2023-12-31) — Pretax Income: -209140.72
CAND.BR balance_sheet (annual, 2023-12-31) — Properties: 340604.74
CAND.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 704172.49
CAND.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6646763.93
CAND.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 102714.00
CAND.BR balance_sheet (annual, 2023-12-31) — Share Issued: 1076363.00
CAND.BR income_statement (annual, 2023-12-31) — Special Income Charges: -148542.03
CAND.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3388987.82
CAND.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 333340.94
CAND.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4787.75
CAND.BR income_statement (annual, 2023-12-31) — Tax Provision: -6740.95
CAND.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
CAND.BR balance_sheet (annual, 2023-12-31) — Total Assets: 9693831.77
CAND.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 8388987.82
CAND.BR balance_sheet (annual, 2023-12-31) — Total Debt: 5527826.99
CAND.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3388987.82
CAND.BR income_statement (annual, 2023-12-31) — Total Expenses: 6729613.71
CAND.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6304843.95
CAND.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3665365.80
CAND.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5012034.00
CAND.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 169139.71
CAND.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 226633.28
CAND.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 59434.24
CAND.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -148542.03
CAND.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -148542.03
CAND.BR balance_sheet (annual, 2023-12-31) — Working Capital: 4735656.02
CAND.BR income_statement (annual, 2023-12-31) — Write Off: 148542.03
CAND.BR income_statement (annual, 2024-12-31) — +Operating Expense: 77218.88
CAND.BR income_statement (annual, 2024-12-31) — +Total Revenue: 6203507.29
CAND.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 557052.38
CAND.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 557052.38
CAND.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1312693.44
CAND.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1312693.44
CAND.BR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 86.76
CAND.BR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 86.76
CAND.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 2369708.82
CAND.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2369708.82
CAND.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2777416.91
CAND.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2777416.91
CAND.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2777416.91
CAND.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2777416.91
CAND.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2777416.91
CAND.BR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2777416.91
CAND.BR balance_sheet (annual, 2024-12-31) — Common Stock: 2369708.82
CAND.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 2369708.82
CAND.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2304219.18
CAND.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2304219.18
CAND.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 6162522.58
CAND.BR balance_sheet (annual, 2024-12-31) — Current Assets: 6577461.89
CAND.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 6577461.89
CAND.BR balance_sheet (annual, 2024-12-31) — Current Debt: 468134.28
CAND.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 468134.28
CAND.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 468134.28
CAND.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 468134.28
CAND.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 1236009.87
CAND.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1236009.87
CAND.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 98337.44
CAND.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 98337.44
CAND.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1083418.64
CAND.BR income_statement (annual, 2024-12-31) — EBIT: 442661.91
CAND.BR income_statement (annual, 2024-12-31) — EBITDA: 540999.35
CAND.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 159308.50
CAND.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 159308.50
CAND.BR balance_sheet (annual, 2024-12-31) — Goodwill: 1430646.88
CAND.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 1430646.88
CAND.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1430646.88
CAND.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1430646.88
CAND.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 539847.72
CAND.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 539847.72
CAND.BR income_statement (annual, 2024-12-31) — Gross Profit: 40984.71
CAND.BR income_statement (annual, 2024-12-31) — Interest Expense: 1535652.24
CAND.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1535652.24
CAND.BR income_statement (annual, 2024-12-31) — Interest Income: 308034.05
CAND.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 308034.05
CAND.BR balance_sheet (annual, 2024-12-31) — Inventory: 603070.33
CAND.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 603070.33
CAND.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 7772353.46
CAND.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7772353.46
CAND.BR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 86.76
CAND.BR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 86.76
CAND.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 5000000.00
CAND.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5000000.00
CAND.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5000000.00
CAND.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5000000.00
CAND.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 212735.10
CAND.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 212735.10
CAND.BR balance_sheet (annual, 2024-12-31) — Net Debt: 2690717.37
CAND.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 2690717.37
CAND.BR income_statement (annual, 2024-12-31) — Net Income: -1083418.64
CAND.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1083418.64
CAND.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1083418.64
CAND.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1083418.64
CAND.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1083418.64
CAND.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1083418.64
CAND.BR income_statement (annual, 2024-12-31) — Net Interest Income: -1219263.71
CAND.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1219263.71
CAND.BR balance_sheet (annual, 2024-12-31) — Net PPE: 539847.72
CAND.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 539847.72
CAND.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 873572.30
CAND.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 873572.30
CAND.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7814.20
CAND.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7814.20
CAND.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 63802.74
CAND.BR income_statement (annual, 2024-12-31) — Normalized Income: -1556436.28
CAND.BR income_statement (annual, 2024-12-31) — Operating Income: -36234.17
CAND.BR income_statement (annual, 2024-12-31) — Operating Revenue: 6203507.29
CAND.BR balance_sheet (annual, 2024-12-31) — Other Current Assets: 263485.44
CAND.BR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 263485.44
CAND.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 143456.63
CAND.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 143456.63
CAND.BR balance_sheet (annual, 2024-12-31) — Other Inventories: 51045.41
CAND.BR balance_sheet (quarterly, 2024-12-31) — Other Inventories: 51045.41
CAND.BR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -314689.06
CAND.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 27272.08
CAND.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 1620795.77
CAND.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1620795.77
CAND.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAND.BR balance_sheet (annual, 2024-12-31) — Payables: 595208.96
CAND.BR balance_sheet (quarterly, 2024-12-31) — Payables: 595208.96
CAND.BR income_statement (annual, 2024-12-31) — Pretax Income: -1092990.33
CAND.BR balance_sheet (annual, 2024-12-31) — Properties: 327112.62
CAND.BR balance_sheet (quarterly, 2024-12-31) — Properties: 327112.62
CAND.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 392716.42
CAND.BR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 392716.42
CAND.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6162522.58
CAND.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 98337.44
CAND.BR income_statement (annual, 2024-12-31) — Special Income Charges: 477196.61
CAND.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2304219.18
CAND.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2304219.18
CAND.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 873572.30
CAND.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 873572.30
CAND.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4178.97
CAND.BR income_statement (annual, 2024-12-31) — Tax Provision: -9571.69
CAND.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
CAND.BR balance_sheet (annual, 2024-12-31) — Total Assets: 8548043.25
CAND.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 8548043.25
CAND.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 7304219.18
CAND.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7304219.18
CAND.BR balance_sheet (annual, 2024-12-31) — Total Debt: 5468134.28
CAND.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 5468134.28
CAND.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2304219.18
CAND.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2304219.18
CAND.BR income_statement (annual, 2024-12-31) — Total Expenses: 6239741.46
CAND.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6243824.07
CAND.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6243824.07
CAND.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1970581.36
CAND.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1970581.36
CAND.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5007814.20
CAND.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5007814.20
CAND.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 22124.84
CAND.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: -8354.48
CAND.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 38156.58
CAND.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 38156.58
CAND.BR income_statement (annual, 2024-12-31) — Total Unusual Items: 477196.61
CAND.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 477196.61
CAND.BR balance_sheet (annual, 2024-12-31) — Working Capital: 5341452.02
CAND.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 5341452.02
CAND.BR income_statement (annual, 2024-12-31) — Write Off: -477196.61
CAND.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1076363.00
CAND.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 1076363.00
CAND.BR income_statement (annual, 2025-12-31) — +Operating Expense: 154886.64
CAND.BR income_statement (annual, 2025-12-31) — +Total Revenue: 5635107.69
CAND.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 587656.36
CAND.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 587656.36
CAND.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1061415.06
CAND.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1061415.06
CAND.BR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 86.76
CAND.BR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 86.76
CAND.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 1342274.98
CAND.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1342274.98
CAND.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4095357.67
CAND.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4095357.67
CAND.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4095357.67
CAND.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4095357.67
CAND.BR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4095357.67
CAND.BR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4095357.67
CAND.BR balance_sheet (annual, 2025-12-31) — Common Stock: 1342274.98
CAND.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 1342274.98
CAND.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1754609.05
CAND.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1754609.05
CAND.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 5460484.93
CAND.BR balance_sheet (annual, 2025-12-31) — Current Assets: 6460698.37
CAND.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 6460698.37
CAND.BR balance_sheet (annual, 2025-12-31) — Current Debt: 467816.25
CAND.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 467816.25
CAND.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 467816.25
CAND.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 467816.25
CAND.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 1267906.74
CAND.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1267906.74
CAND.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 94884.98
CAND.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 94884.98
CAND.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -548260.12
CAND.BR income_statement (annual, 2025-12-31) — EBIT: 19736.12
CAND.BR income_statement (annual, 2025-12-31) — EBITDA: 114621.10
CAND.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 194600.27
CAND.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 194600.27
CAND.BR balance_sheet (annual, 2025-12-31) — Goodwill: 1115957.82
CAND.BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 1115957.82
CAND.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1115957.82
CAND.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1115957.82
CAND.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 449367.24
CAND.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 449367.24
CAND.BR income_statement (annual, 2025-12-31) — Gross Profit: 174622.76
CAND.BR income_statement (annual, 2025-12-31) — Interest Income: 31676.56
CAND.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 31676.56
CAND.BR balance_sheet (annual, 2025-12-31) — Inventory: 442189.02
CAND.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 442189.02
CAND.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 7222425.30
CAND.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7222425.30
CAND.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 86.76
CAND.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 86.76
CAND.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 5000000.00
CAND.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5000000.00
CAND.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5000000.00
CAND.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5000000.00
CAND.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 135746.74
CAND.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 135746.74
CAND.BR balance_sheet (annual, 2025-12-31) — Net Debt: 1372458.58
CAND.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 1372458.58
CAND.BR income_statement (annual, 2025-12-31) — Net Income: -548260.12
CAND.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -548260.12
CAND.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -548260.12
CAND.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -548260.12
CAND.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -548260.12
CAND.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -548260.12
CAND.BR income_statement (annual, 2025-12-31) — Net Interest Income: 2988.52
CAND.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2988.52
CAND.BR balance_sheet (annual, 2025-12-31) — Net PPE: 449367.24
CAND.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 449367.24
CAND.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 638651.23
CAND.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 638651.23
CAND.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3594.40
CAND.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3594.40
CAND.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 374093.21
CAND.BR income_statement (annual, 2025-12-31) — Normalized Income: -290282.63
CAND.BR income_statement (annual, 2025-12-31) — Operating Income: 19736.12
CAND.BR income_statement (annual, 2025-12-31) — Operating Revenue: 5635107.69
CAND.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1076363.00
CAND.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1076363.00
CAND.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: 193112.44
CAND.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 193112.44
CAND.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 130757.11
CAND.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 130757.11
CAND.BR balance_sheet (annual, 2025-12-31) — Other Inventories: 56038.76
CAND.BR balance_sheet (quarterly, 2025-12-31) — Other Inventories: 56038.76
CAND.BR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -314689.06
CAND.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 67884.34
CAND.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 668624.18
CAND.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 668624.18
CAND.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAND.BR balance_sheet (annual, 2025-12-31) — Payables: 620123.38
CAND.BR balance_sheet (quarterly, 2025-12-31) — Payables: 620123.38
CAND.BR income_statement (annual, 2025-12-31) — Pretax Income: -551436.53
CAND.BR balance_sheet (annual, 2025-12-31) — Properties: 313620.50
CAND.BR balance_sheet (quarterly, 2025-12-31) — Properties: 313620.50
CAND.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 191549.99
CAND.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 191549.99
CAND.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5460484.93
CAND.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 94884.98
CAND.BR balance_sheet (annual, 2025-12-31) — Share Issued: 1076363.00
CAND.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 1076363.00
CAND.BR income_statement (annual, 2025-12-31) — Special Income Charges: -259472.11
CAND.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1754609.05
CAND.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1754609.05
CAND.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 638651.23
CAND.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 638651.23
CAND.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1494.62
CAND.BR income_statement (annual, 2025-12-31) — Tax Provision: -3176.41
CAND.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
CAND.BR balance_sheet (annual, 2025-12-31) — Total Assets: 8026110.19
CAND.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 8026110.19
CAND.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 6754609.05
CAND.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6754609.05
CAND.BR balance_sheet (annual, 2025-12-31) — Total Debt: 5467816.25
CAND.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 5467816.25
CAND.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1754609.05
CAND.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1754609.05
CAND.BR income_statement (annual, 2025-12-31) — Total Expenses: 5615371.57
CAND.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6271501.14
CAND.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6271501.14
CAND.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1565411.82
CAND.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1565411.82