speb/financial-data huggingface dataset:
CTV.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -52807.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 12763007.00
CTV.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -312036.00
CTV.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12315292.00
CTV.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -494022.00
CTV.V income_statement (quarterly, 2024-12-31) — Normalized Income: -559191.00
CTV.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3184026.00
CTV.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 473006.00
CTV.V income_statement (quarterly, 2024-12-31) — Operating Income: -487081.00
CTV.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 142746402.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 85481.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 224466.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2668678.00
CTV.V income_statement (quarterly, 2024-12-31) — Other Gand A: 152446.00
CTV.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -513928.00
CTV.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 52807.00
CTV.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -19303.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 8346341.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 57500.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Payables: 1274622.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1274622.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 62692.00
CTV.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1053816.00
CTV.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Receivables: 69817.00
CTV.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 12362.00
CTV.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 12362.00
CTV.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -20238474.00
CTV.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 298767.00
CTV.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CTV.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 0.00
CTV.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 474719.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 142746402.00
CTV.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
CTV.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -656621.00
CTV.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 70874.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12315292.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12315292.00
CTV.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CTV.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 17689371.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12315292.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 4013976.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12315292.00
CTV.V income_statement (quarterly, 2024-12-31) — Total Expenses: 487081.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5374079.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12763007.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTV.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -494625.00
CTV.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -494625.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -447715.00
CTV.V income_statement (annual, 2025-03-31) — +Operating Expense: 2206420.00
CTV.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 772605.00
CTV.V income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
CTV.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CTV.V balance_sheet (annual, 2025-03-31) — Accounts Receivable: 20888.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20888.00
CTV.V balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -38345.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -38345.00
CTV.V cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 12090045.00
CTV.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CTV.V income_statement (annual, 2025-03-31) — Basic Average Shares: 125127229.00
CTV.V income_statement (annual, 2025-03-31) — Basic EPS: -0.12
CTV.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 53154.00
CTV.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4736355.00
CTV.V balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 689320.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 689320.00
CTV.V cash_flow (annual, 2025-03-31) — Capital Expenditure: -1040708.00
CTV.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -186332.00
CTV.V balance_sheet (annual, 2025-03-31) — Capital Stock: 29686446.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29686446.00
CTV.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3665845.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3665845.00
CTV.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3723345.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3723345.00
CTV.V balance_sheet (annual, 2025-03-31) — Cash Financial: 3665845.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3665845.00
CTV.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 275322.00
CTV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -24328.00
CTV.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 7021570.00
CTV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -162004.00
CTV.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3686666.00
CTV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -884939.00
CTV.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -1409764.00
CTV.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -449316.00
CTV.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 89760.00
CTV.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 9563.00
CTV.V cash_flow (annual, 2025-03-31) — Change In Receivables: -295772.00
CTV.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -362613.00
CTV.V cash_flow (annual, 2025-03-31) — Change In Working Capital: -1615776.00
CTV.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -165708.00
CTV.V cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 95298.00
CTV.V cash_flow (annual, 2025-03-31) — Changes In Cash: 3610226.00
CTV.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1071271.00
CTV.V balance_sheet (annual, 2025-03-31) — Common Stock: 29686446.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 29686446.00
CTV.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12116871.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12116871.00
CTV.V cash_flow (annual, 2025-03-31) — Common Stock Issuance: 299650.00
CTV.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CTV.V income_statement (annual, 2025-03-31) — Cost Of Revenue: 37181.00
CTV.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12654.00
CTV.V balance_sheet (annual, 2025-03-31) — Current Assets: 3809639.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3809639.00
CTV.V balance_sheet (annual, 2025-03-31) — Current Debt: 4054397.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 4054397.00
CTV.V balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4054397.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4054397.00
CTV.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 4763753.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4763753.00
CTV.V balance_sheet (annual, 2025-03-31) — Current Notes Payable: 4054397.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 4054397.00
CTV.V cash_flow (annual, 2025-03-31) — Depreciation: 37181.00
CTV.V cash_flow (quarterly, 2025-03-31) — Depreciation: 12654.00
CTV.V cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 37181.00
CTV.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12654.00
CTV.V cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 37181.00
CTV.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12654.00
CTV.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 125127229.00
CTV.V income_statement (annual, 2025-03-31) — Diluted EPS: -0.12
CTV.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -14887667.00
CTV.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -672291.00
CTV.V balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 12277.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 12277.00
CTV.V income_statement (annual, 2025-03-31) — EBIT: -14733902.00
CTV.V income_statement (quarterly, 2025-03-31) — EBIT: -627208.00
CTV.V income_statement (annual, 2025-03-31) — EBITDA: -14696721.00
CTV.V income_statement (quarterly, 2025-03-31) — EBITDA: -614554.00
CTV.V cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2465.00
CTV.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 761.00
CTV.V cash_flow (annual, 2025-03-31) — End Cash Position: 3665845.00
CTV.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3665845.00
CTV.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 275322.00
CTV.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -24328.00
CTV.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -4727374.00
CTV.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1071271.00
CTV.V cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -137055.00
CTV.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2978.00
CTV.V cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 657309.00
CTV.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 688.00
CTV.V income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: -657309.00
CTV.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -688.00
CTV.V income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 109089.00
CTV.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4608.00
CTV.V balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3341190.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3341190.00
CTV.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 2190292.00
CTV.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 772605.00
CTV.V balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 16056.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16056.00
CTV.V balance_sheet (annual, 2025-03-31) — Gross PPE: 13093274.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13093274.00
CTV.V income_statement (annual, 2025-03-31) — Gross Profit: -37181.00
CTV.V income_statement (quarterly, 2025-03-31) — Gross Profit: -12654.00
CTV.V income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 12090045.00
CTV.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
CTV.V cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 26434.00
CTV.V income_statement (annual, 2025-03-31) — Insurance And Claims: 106654.00
CTV.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 24365.00
CTV.V income_statement (annual, 2025-03-31) — Interest Expense: 153765.00
CTV.V income_statement (quarterly, 2025-03-31) — Interest Expense: 45083.00
CTV.V income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 153765.00
CTV.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 45083.00
CTV.V income_statement (annual, 2025-03-31) — Interest Income: 0.00
CTV.V income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
CTV.V cash_flow (annual, 2025-03-31) — Interest Received Cfi: 0.00
CTV.V balance_sheet (annual, 2025-03-31) — Invested Capital: 16171268.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16171268.00
CTV.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: 7021570.00
CTV.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -162004.00
CTV.V cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 299650.00
CTV.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CTV.V balance_sheet (annual, 2025-03-31) — Land And Improvements: 3732468.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3732468.00
CTV.V balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15209.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15209.00
CTV.V cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 19645.00
CTV.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CTV.V cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 299650.00
CTV.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CTV.V balance_sheet (annual, 2025-03-31) — Net Debt: 388552.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 388552.00
CTV.V income_statement (annual, 2025-03-31) — Net Income: -14887667.00
CTV.V income_statement (quarterly, 2025-03-31) — Net Income: -672291.00
CTV.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -14887667.00
CTV.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -672291.00
CTV.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -14887667.00
CTV.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -672291.00
CTV.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14887667.00
CTV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -672291.00
CTV.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14887667.00
CTV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -672291.00
CTV.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -14887667.00
CTV.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -672291.00
CTV.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -14887667.00
CTV.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -672291.00
CTV.V cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -16056.00
CTV.V income_statement (annual, 2025-03-31) — Net Interest Income: -153765.00
CTV.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -45083.00
CTV.V cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -24328.00
CTV.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -153765.00
CTV.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -45083.00
CTV.V cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 8000000.00
CTV.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
CTV.V balance_sheet (annual, 2025-03-31) — Net PPE: 13054929.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 13054929.00
CTV.V cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -982019.00
CTV.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -145948.00
CTV.V cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -24328.00
CTV.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12100815.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12100815.00
CTV.V income_statement (annual, 2025-03-31) — Normalized EBITDA: -2058456.00
CTV.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -609258.00
CTV.V income_statement (annual, 2025-03-31) — Normalized Income: -2249402.00
CTV.V income_statement (quarterly, 2025-03-31) — Normalized Income: -666995.00
CTV.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3686666.00
CTV.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -884939.00
CTV.V cash_flow (annual, 2025-03-31) — Operating Gains Losses: 520254.00
CTV.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3666.00
CTV.V income_statement (annual, 2025-03-31) — Operating Income: -2243601.00
CTV.V income_statement (quarterly, 2025-03-31) — Operating Income: -785259.00
CTV.V income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
CTV.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CTV.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 143932309.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 143932309.00
CTV.V balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 89980.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 89980.00
CTV.V balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 3341190.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3341190.00
CTV.V income_statement (annual, 2025-03-31) — Other Gand A: 976733.00
CTV.V income_statement (quarterly, 2025-03-31) — Other Gand A: 249170.00
CTV.V income_statement (annual, 2025-03-31) — Other Income Expense: -12490301.00
CTV.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 158051.00
CTV.V balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 16056.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16056.00
CTV.V cash_flow (annual, 2025-03-31) — Other Non Cash Items: 12981.00
CTV.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -95701.00
CTV.V income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 147964.00
CTV.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 163347.00
CTV.V balance_sheet (annual, 2025-03-31) — Other Properties: 8656277.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 8656277.00
CTV.V balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 57500.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 57500.00
CTV.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 619376.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 619376.00
CTV.V balance_sheet (annual, 2025-03-31) — Prepaid Assets: 53129.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 53129.00
CTV.V income_statement (annual, 2025-03-31) — Pretax Income: -14887667.00
CTV.V income_statement (quarterly, 2025-03-31) — Pretax Income: -672291.00
CTV.V cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CTV.V cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -16056.00
CTV.V cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1024652.00
CTV.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -170276.00
CTV.V balance_sheet (annual, 2025-03-31) — Receivables: 33165.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Receivables: 33165.00
CTV.V income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 37181.00
CTV.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12654.00
CTV.V income_statement (annual, 2025-03-31) — Reconciled Depreciation: 37181.00
CTV.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12654.00
CTV.V cash_flow (annual, 2025-03-31) — Repayment Of Debt: -24328.00
CTV.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -20910765.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -20910765.00
CTV.V income_statement (annual, 2025-03-31) — Salaries And Wages: 1106905.00
CTV.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 499070.00
CTV.V cash_flow (annual, 2025-03-31) — Sale Of Business: 19645.00
CTV.V cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
CTV.V cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
CTV.V cash_flow (annual, 2025-03-31) — Sale Of PPE: 42633.00
CTV.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 24328.00
CTV.V income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 16128.00
CTV.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
CTV.V income_statement (annual, 2025-03-31) — Selling General And Administration: 2206420.00
CTV.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 772605.00
CTV.V balance_sheet (annual, 2025-03-31) — Share Issued: 143932309.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 143932309.00
CTV.V cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -24328.00
CTV.V income_statement (annual, 2025-03-31) — Special Income Charges: -12747354.00
CTV.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -688.00
CTV.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 156316.00
CTV.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 32441.00
CTV.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12116871.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12116871.00
CTV.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12100815.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12100815.00
CTV.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CTV.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CTV.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
CTV.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CTV.V balance_sheet (annual, 2025-03-31) — Total Assets: 16880624.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 16880624.00
CTV.V balance_sheet (annual, 2025-03-31) — Total Capitalization: 12116871.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12116871.00
CTV.V balance_sheet (annual, 2025-03-31) — Total Debt: 4054397.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 4054397.00
CTV.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12116871.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12116871.00
CTV.V income_statement (annual, 2025-03-31) — Total Expenses: 2243601.00
CTV.V income_statement (quarterly, 2025-03-31) — Total Expenses: 785259.00
CTV.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4763753.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4763753.00
CTV.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13070985.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13070985.00
CTV.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTV.V income_statement (annual, 2025-03-31) — Total Unusual Items: -12638265.00
CTV.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5296.00
CTV.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12638265.00
CTV.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5296.00
CTV.V balance_sheet (annual, 2025-03-31) — Working Capital: -954114.00
CTV.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -954114.00
CTV.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 546979.00
CTV.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 399936.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22067.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -49437.00
CTV.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
CTV.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 143944960.00
CTV.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
CTV.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3665845.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 655658.00
CTV.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -112699.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29671580.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2621958.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2679458.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2621958.00
CTV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -94365.00
CTV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -944206.00
CTV.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -207222.00
CTV.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -221731.00
CTV.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 434.00
CTV.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -428519.00
CTV.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2664.00
CTV.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1038571.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 29671580.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11109182.00
CTV.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 13139.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2985564.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 3907768.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3907768.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4411181.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 3907768.00
CTV.V cash_flow (quarterly, 2025-06-30) — Depreciation: 13139.00
CTV.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13139.00
CTV.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13139.00
CTV.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 143944960.00
CTV.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
CTV.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1013276.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 9179.00
CTV.V income_statement (quarterly, 2025-06-30) — EBIT: -961220.00
CTV.V income_statement (quarterly, 2025-06-30) — EBITDA: -948081.00
CTV.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -5316.00
CTV.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2621958.00
CTV.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1056905.00
CTV.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 18133.00
CTV.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -443396.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -23484.00
CTV.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 498253.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16056.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12568180.00
CTV.V income_statement (quarterly, 2025-06-30) — Gross Profit: -13139.00
CTV.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
CTV.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 23467.00
CTV.V income_statement (quarterly, 2025-06-30) — Interest Expense: 52056.00
CTV.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 52056.00
CTV.V income_statement (quarterly, 2025-06-30) — Interest Income: 16849.00
CTV.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 16849.00
CTV.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 18334.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15016950.00
CTV.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -94365.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3550200.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 14467.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 1285810.00
CTV.V income_statement (quarterly, 2025-06-30) — Net Income: -1013276.00
CTV.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1013276.00
CTV.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1013276.00
CTV.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1013276.00
CTV.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1013276.00
CTV.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -602619.00
CTV.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1013276.00
CTV.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -35207.00
CTV.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -35207.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 12518743.00
CTV.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -112699.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11093126.00
CTV.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -504685.00
CTV.V income_statement (quarterly, 2025-06-30) — Normalized Income: -569880.00
CTV.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -944206.00
CTV.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 18133.00
CTV.V income_statement (quarterly, 2025-06-30) — Operating Income: -560118.00
CTV.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 143376716.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 103477.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -23484.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2974470.00
CTV.V income_statement (quarterly, 2025-06-30) — Other Gand A: 290423.00
CTV.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -417951.00
CTV.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 35207.00
CTV.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 25445.00
CTV.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 47670.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 8347855.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 57500.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Payables: 399936.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 399936.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 274860.00
CTV.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1013276.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Receivables: 31246.00
CTV.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 13139.00
CTV.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13139.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21513384.00
CTV.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 184363.00
CTV.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1056.00
CTV.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 499309.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 143376716.00
CTV.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CTV.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 20453.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11109182.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11093126.00
CTV.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CTV.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 15520363.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11109182.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 3907768.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11109182.00
CTV.V income_statement (quarterly, 2025-06-30) — Total Expenses: 560118.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4411181.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12534799.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CTV.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -443396.00
CTV.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -443396.00
CTV.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1425617.00
CTV.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1834375.00
CTV.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 413598.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24347.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -57336.00
CTV.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CTV.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 143412423.00
CTV.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
CTV.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2621958.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 668383.00
CTV.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1150961.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 29706997.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 766386.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 823886.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 766386.00
CTV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1144483.00
CTV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -417578.00
CTV.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 76585.00
CTV.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 168295.00
CTV.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1323.00
CTV.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 246203.00
CTV.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1966.00
CTV.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1858938.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 29706997.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10617799.00
CTV.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7249.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 960688.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 3685125.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3685125.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4204208.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 3685125.00
CTV.V cash_flow (quarterly, 2025-09-30) — Depreciation: 7249.00
CTV.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7249.00
CTV.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7249.00
CTV.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 143412423.00
CTV.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
CTV.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1865780.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 5890.00
CTV.V income_statement (quarterly, 2025-09-30) — EBIT: -1815378.00
CTV.V income_statement (quarterly, 2025-09-30) — EBITDA: -1808129.00
CTV.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3366.00
CTV.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 766386.00
CTV.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1568539.00
CTV.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -44.00
CTV.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3736.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 153829.00
CTV.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1705226.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16056.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13902599.00
CTV.V income_statement (quarterly, 2025-09-30) — Gross Profit: -7249.00
CTV.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
CTV.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 16254.00
CTV.V income_statement (quarterly, 2025-09-30) — Interest Expense: 50402.00
CTV.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 50402.00
CTV.V income_statement (quarterly, 2025-09-30) — Interest Income: 6792.00
CTV.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6792.00
CTV.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 6478.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14302924.00
CTV.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1144483.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3619103.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 14467.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 2918739.00
CTV.V income_statement (quarterly, 2025-09-30) — Net Income: -1865780.00
CTV.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1865780.00
CTV.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1865780.00
CTV.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1865780.00
CTV.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1865780.00
CTV.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1865780.00
CTV.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1865780.00
CTV.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -43610.00
CTV.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -43610.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 13845263.00
CTV.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1150961.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10601743.00
CTV.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1811865.00
CTV.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1869516.00
CTV.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -417578.00
CTV.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -44.00
CTV.V income_statement (quarterly, 2025-09-30) — Operating Income: -1841624.00
CTV.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 144141716.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 105485.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 153829.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4136137.00
CTV.V income_statement (quarterly, 2025-09-30) — Other Gand A: 370710.00
CTV.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 19454.00
CTV.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 43610.00
CTV.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 15718.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 9600646.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 57500.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Payables: 413598.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 413598.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 106565.00
CTV.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1865780.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Receivables: 30237.00
CTV.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7249.00
CTV.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7249.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -23379164.00
CTV.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1318262.00
CTV.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 129149.00
CTV.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1834375.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 144141716.00
CTV.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CTV.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1151184.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10617799.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10601743.00
CTV.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CTV.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 14822007.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10617799.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 3685125.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10617799.00
CTV.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1841624.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4204208.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13861319.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CTV.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3736.00
CTV.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3736.00
CTV.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -3243520.00
CTV.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 494271.00
CTV.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 324226.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15895.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -64677.00
CTV.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CTV.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 146164475.00
CTV.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
CTV.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 766386.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 658964.00
CTV.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -186547.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30099913.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 884915.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 942415.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 884915.00
CTV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 392916.00
CTV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -184659.00
CTV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -78772.00
CTV.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -108708.00
CTV.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 29310.00
CTV.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3924.00
CTV.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -75474.00
CTV.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 8452.00
CTV.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 129485.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 30099913.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10744755.00
CTV.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CTV.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7372.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1045983.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 3679266.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3679266.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4149709.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 3679266.00
CTV.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7372.00
CTV.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7372.00
CTV.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 146164475.00
CTV.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
CTV.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -206289.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 10418.00
CTV.V income_statement (quarterly, 2025-12-31) — EBIT: -155697.00
CTV.V income_statement (quarterly, 2025-12-31) — EBITDA: -148325.00
CTV.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -10956.00
CTV.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 884915.00
CTV.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 392916.00
CTV.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -265319.00
CTV.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 42822.00
CTV.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CTV.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -78126.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4230295.00
CTV.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 453139.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16056.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13897102.00
CTV.V income_statement (quarterly, 2025-12-31) — Gross Profit: -7372.00
CTV.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
CTV.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 15885.00
CTV.V income_statement (quarterly, 2025-12-31) — Interest Expense: 50592.00
CTV.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 50592.00