speb/financial-data huggingface dataset:
CBUS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 59381000.00
CBUS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 20306000.00
CBUS income_statement (annual, 2023-12-31) — Net Income: -267627000.00
CBUS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -267627000.00
CBUS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -337639000.00
CBUS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -267627000.00
CBUS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -267627000.00
CBUS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -337639000.00
CBUS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -337639000.00
CBUS income_statement (annual, 2023-12-31) — Net Interest Income: -18365000.00
CBUS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2306000.00
CBUS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2306000.00
CBUS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18365000.00
CBUS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2292000.00
CBUS balance_sheet (annual, 2023-12-31) — Net PPE: 37460000.00
CBUS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4321000.00
CBUS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3878000.00
CBUS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -176839000.00
CBUS income_statement (annual, 2023-12-31) — Normalized EBITDA: -64639000.00
CBUS income_statement (annual, 2023-12-31) — Normalized Income: -18210954.83
CBUS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -46210000.00
CBUS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1351000.00
CBUS income_statement (annual, 2023-12-31) — Operating Income: -69464000.00
CBUS income_statement (annual, 2023-12-31) — Operating Revenue: 1817000.00
CBUS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20567656.00
CBUS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1991000.00
CBUS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 833000.00
CBUS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1434000.00
CBUS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 8000.00
CBUS income_statement (annual, 2023-12-31) — Other Income Expense: -249814000.00
CBUS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 35411000.00
CBUS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18913000.00
CBUS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1422000.00
CBUS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1868000.00
CBUS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -395000.00
CBUS balance_sheet (annual, 2023-12-31) — Other Properties: 21685000.00
CBUS balance_sheet (annual, 2023-12-31) — Payables: 6127000.00
CBUS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7874000.00
CBUS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3858000.00
CBUS income_statement (annual, 2023-12-31) — Pretax Income: -337643000.00
CBUS balance_sheet (annual, 2023-12-31) — Properties: 0.00
CBUS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4321000.00
CBUS balance_sheet (annual, 2023-12-31) — Receivables: 530000.00
CBUS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4693000.00
CBUS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1572000.00
CBUS income_statement (annual, 2023-12-31) — Research And Development: 42367000.00
CBUS balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
CBUS balance_sheet (annual, 2023-12-31) — Retained Earnings: -479778000.00
CBUS cash_flow (annual, 2023-12-31) — Sale Of Business: 59381000.00
CBUS income_statement (annual, 2023-12-31) — Selling General And Administration: 28914000.00
CBUS balance_sheet (annual, 2023-12-31) — Share Issued: 20600319.00
CBUS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3878000.00
CBUS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1275000.00
CBUS income_statement (annual, 2023-12-31) — Special Income Charges: -249419000.00
CBUS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16092000.00
CBUS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 293470000.00
CBUS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -176839000.00
CBUS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2954.83
CBUS income_statement (annual, 2023-12-31) — Tax Provision: -4000.00
CBUS income_statement (annual, 2023-12-31) — Tax Rate For Calcs:
CBUS balance_sheet (annual, 2023-12-31) — Total Assets: 544411000.00
CBUS balance_sheet (annual, 2023-12-31) — Total Capitalization: 294006000.00
CBUS balance_sheet (annual, 2023-12-31) — Total Debt: 24621000.00
CBUS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 338294000.00
CBUS income_statement (annual, 2023-12-31) — Total Expenses: 71281000.00
CBUS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 206117000.00
CBUS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 509191000.00
CBUS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 184794000.00
CBUS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -318883000.00
CBUS income_statement (annual, 2023-12-31) — Total Unusual Items: -249419000.00
CBUS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -249419000.00
CBUS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
CBUS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 32663.00
CBUS balance_sheet (annual, 2023-12-31) — Treasury Stock: 1785000.00
CBUS balance_sheet (annual, 2023-12-31) — Working Capital: 13897000.00
CBUS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CBUS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CBUS cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
CBUS cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
CBUS cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
CBUS income_statement (annual, 2024-12-31) — +Operating Expense: 81226000.00
CBUS income_statement (annual, 2024-12-31) — +Total Revenue: 4262000.00
CBUS balance_sheet (annual, 2024-12-31) — Accounts Payable: 5964000.00
CBUS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1041000.00
CBUS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13517000.00
CBUS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 825298000.00
CBUS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CBUS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CBUS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 181432000.00
CBUS income_statement (annual, 2024-12-31) — Basic Average Shares: 23222256.00
CBUS income_statement (annual, 2024-12-31) — Basic EPS: -10.83
CBUS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32699000.00
CBUS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 900000.00
CBUS cash_flow (annual, 2024-12-31) — Capital Expenditure: -808000.00
CBUS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35624000.00
CBUS balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
CBUS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14433000.00
CBUS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14433000.00
CBUS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 40598000.00
CBUS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -808000.00
CBUS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -58043000.00
CBUS cash_flow (annual, 2024-12-31) — Change In Account Payable: -188000.00
CBUS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 73000.00
CBUS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 492000.00
CBUS cash_flow (annual, 2024-12-31) — Change In Payable: -188000.00
CBUS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -115000.00
CBUS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 518000.00
CBUS cash_flow (annual, 2024-12-31) — Change In Receivables: -512000.00
CBUS cash_flow (annual, 2024-12-31) — Change In Working Capital: 383000.00
CBUS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -512000.00
CBUS cash_flow (annual, 2024-12-31) — Changes In Cash: -18253000.00
CBUS balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
CBUS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 92157000.00
CBUS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 43902000.00
CBUS balance_sheet (annual, 2024-12-31) — Construction In Progress: 216000.00
CBUS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2281000.00
CBUS balance_sheet (annual, 2024-12-31) — Current Assets: 16946000.00
CBUS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4400000.00
CBUS balance_sheet (annual, 2024-12-31) — Current Debt: 436000.00
CBUS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4836000.00
CBUS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 932000.00
CBUS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 932000.00
CBUS balance_sheet (annual, 2024-12-31) — Current Liabilities: 19878000.00
CBUS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6859000.00
CBUS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6859000.00
CBUS income_statement (annual, 2024-12-31) — Diluted Average Shares: 23222256.00
CBUS income_statement (annual, 2024-12-31) — Diluted EPS: -10.83
CBUS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -251388000.00
CBUS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 199442000.00
CBUS income_statement (annual, 2024-12-31) — EBIT: -248494000.00
CBUS income_statement (annual, 2024-12-31) — EBITDA: -241635000.00
CBUS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -13000.00
CBUS cash_flow (annual, 2024-12-31) — End Cash Position: 14433000.00
CBUS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 40598000.00
CBUS cash_flow (annual, 2024-12-31) — Free Cash Flow: -58851000.00
CBUS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9301000.00
CBUS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 335000.00
CBUS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 15000.00
CBUS balance_sheet (annual, 2024-12-31) — Goodwill: 253466000.00
CBUS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 287044000.00
CBUS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1041000.00
CBUS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1041000.00
CBUS balance_sheet (annual, 2024-12-31) — Gross PPE: 58210000.00
CBUS income_statement (annual, 2024-12-31) — Gross Profit: 4262000.00
CBUS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 181432000.00
CBUS income_statement (annual, 2024-12-31) — Interest Expense: 34190000.00
CBUS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34190000.00
CBUS income_statement (annual, 2024-12-31) — Interest Income: 631000.00
CBUS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 631000.00
CBUS balance_sheet (annual, 2024-12-31) — Invested Capital: 92819000.00
CBUS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -808000.00
CBUS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 43902000.00
CBUS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 204000.00
CBUS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 204000.00
CBUS balance_sheet (annual, 2024-12-31) — Leases: 4256000.00
CBUS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31224000.00
CBUS balance_sheet (annual, 2024-12-31) — Long Term Debt: 226000.00
CBUS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31450000.00
CBUS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 204000.00
CBUS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 204000.00
CBUS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1083000.00
CBUS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19584000.00
CBUS balance_sheet (annual, 2024-12-31) — Minority Interest: 5674000.00
CBUS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5674000.00
CBUS income_statement (annual, 2024-12-31) — Minority Interests: 31325000.00
CBUS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CBUS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CBUS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 43902000.00
CBUS income_statement (annual, 2024-12-31) — Net Income: -251388000.00
CBUS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -251388000.00
CBUS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -282713000.00
CBUS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -251388000.00
CBUS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -251388000.00
CBUS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -282713000.00
CBUS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -282713000.00
CBUS income_statement (annual, 2024-12-31) — Net Interest Income: -33559000.00
CBUS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -879000.00
CBUS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -879000.00
CBUS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33559000.00
CBUS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2425000.00
CBUS balance_sheet (annual, 2024-12-31) — Net PPE: 44693000.00
CBUS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -808000.00
CBUS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -194887000.00
CBUS income_statement (annual, 2024-12-31) — Normalized EBITDA: -60203000.00
CBUS income_statement (annual, 2024-12-31) — Normalized Income: -69956000.00
CBUS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -58043000.00
CBUS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -8966000.00
CBUS income_statement (annual, 2024-12-31) — Operating Income: -76964000.00
CBUS income_statement (annual, 2024-12-31) — Operating Revenue: 4262000.00
CBUS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27939023.00
CBUS balance_sheet (annual, 2024-12-31) — Other Current Assets: 1472000.00
CBUS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 436000.00
CBUS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2556000.00
CBUS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 15000.00
CBUS income_statement (annual, 2024-12-31) — Other Income Expense: -172161000.00
CBUS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33578000.00
CBUS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 34212000.00
CBUS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1386000.00
CBUS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1468000.00
CBUS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9271000.00
CBUS balance_sheet (annual, 2024-12-31) — Other Properties: 33254000.00
CBUS balance_sheet (annual, 2024-12-31) — Payables: 5964000.00
CBUS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8245000.00
CBUS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3309000.00
CBUS income_statement (annual, 2024-12-31) — Pretax Income: -282684000.00
CBUS balance_sheet (annual, 2024-12-31) — Properties: 0.00
CBUS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -808000.00
CBUS balance_sheet (annual, 2024-12-31) — Receivables: 1041000.00
CBUS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6859000.00
CBUS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1083000.00
CBUS income_statement (annual, 2024-12-31) — Research And Development: 50429000.00
CBUS balance_sheet (annual, 2024-12-31) — Retained Earnings: -731166000.00
CBUS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CBUS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CBUS income_statement (annual, 2024-12-31) — Selling General And Administration: 30797000.00
CBUS balance_sheet (annual, 2024-12-31) — Share Issued: 27984200.00
CBUS income_statement (annual, 2024-12-31) — Special Income Charges: -181432000.00
CBUS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10750000.00
CBUS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 92157000.00
CBUS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -194887000.00
CBUS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CBUS income_statement (annual, 2024-12-31) — Tax Provision: 29000.00
CBUS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CBUS balance_sheet (annual, 2024-12-31) — Total Assets: 350069000.00
CBUS balance_sheet (annual, 2024-12-31) — Total Capitalization: 92383000.00
CBUS balance_sheet (annual, 2024-12-31) — Total Debt: 36286000.00
CBUS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 97831000.00
CBUS income_statement (annual, 2024-12-31) — Total Expenses: 81226000.00
CBUS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 252238000.00
CBUS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 333123000.00
CBUS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 232360000.00
CBUS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -258396000.00
CBUS income_statement (annual, 2024-12-31) — Total Unusual Items: -181432000.00
CBUS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -181432000.00
CBUS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CBUS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 45177.00
CBUS balance_sheet (annual, 2024-12-31) — Treasury Stock: 1999000.00
CBUS balance_sheet (annual, 2024-12-31) — Working Capital: -2932000.00
CBUS income_statement (quarterly, 2025-03-31) — +Operating Expense: 21655000.00
CBUS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1034000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6778000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 950000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14669000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 850302000.00
CBUS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 20950000.00
CBUS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35052692.00
CBUS income_statement (quarterly, 2025-03-31) — Basic EPS: -1.34
CBUS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14433000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 900000.00
CBUS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -291000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 35131000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23587000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23587000.00
CBUS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 21269000.00
CBUS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -291000.00
CBUS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -11827000.00
CBUS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 995000.00
CBUS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2390000.00
CBUS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 681000.00
CBUS cash_flow (quarterly, 2025-03-31) — Change In Payable: 995000.00
CBUS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3385000.00
CBUS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 309000.00
CBUS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 91000.00
CBUS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4466000.00
CBUS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 91000.00
CBUS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9151000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 70274000.00
CBUS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 22599000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 281000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5414000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Current Assets: 25884000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4547000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Current Debt: 334000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4881000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 863000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 863000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21014000.00
CBUS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1634000.00
CBUS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1634000.00
CBUS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35052692.00
CBUS income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.34
CBUS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -46886000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 207819000.00
CBUS income_statement (quarterly, 2025-03-31) — EBIT: -41013000.00
CBUS income_statement (quarterly, 2025-03-31) — EBITDA: -39379000.00
CBUS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000.00
CBUS cash_flow (quarterly, 2025-03-31) — End Cash Position: 23587000.00
CBUS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 21269000.00
CBUS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12118000.00
CBUS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -462000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 27000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Goodwill: 232516000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 265559000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 57134000.00
CBUS income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 20950000.00
CBUS income_statement (quarterly, 2025-03-31) — Interest Expense: 8377000.00
CBUS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8377000.00
CBUS income_statement (quarterly, 2025-03-31) — Interest Income: 119000.00
CBUS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 119000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 70788000.00
CBUS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -291000.00
CBUS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 22599000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Leases: 4256000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30584000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 180000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30764000.00
CBUS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -148000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19627000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3683000.00
CBUS income_statement (quarterly, 2025-03-31) — Minority Interests: 2506000.00
CBUS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 22599000.00
CBUS income_statement (quarterly, 2025-03-31) — Net Income: -46886000.00
CBUS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -46886000.00
CBUS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -49392000.00
CBUS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -46886000.00
CBUS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -46886000.00
CBUS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -49392000.00
CBUS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -49392000.00
CBUS income_statement (quarterly, 2025-03-31) — Net Interest Income: -8258000.00
CBUS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -148000.00
CBUS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -148000.00
CBUS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8258000.00
CBUS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1182000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Net PPE: 42465000.00
CBUS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -291000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -195285000.00
CBUS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -18429000.00
CBUS income_statement (quarterly, 2025-03-31) — Normalized Income: -30335500.00
CBUS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -11827000.00
CBUS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -382000.00
CBUS income_statement (quarterly, 2025-03-31) — Operating Income: -20621000.00
CBUS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1034000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32657738.00
CBUS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1347000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 334000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 509000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 27000.00
CBUS income_statement (quarterly, 2025-03-31) — Other Income Expense: -20511000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33043000.00
CBUS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8398000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1137000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1491000.00
CBUS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 439000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Other Properties: 32070000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Payables: 6778000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12192000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2569000.00
CBUS income_statement (quarterly, 2025-03-31) — Pretax Income: -49390000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CBUS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -291000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Receivables: 950000.00
CBUS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1634000.00
CBUS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -148000.00
CBUS income_statement (quarterly, 2025-03-31) — Research And Development: 11799000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -778052000.00
CBUS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CBUS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9856000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Share Issued: 32708278.00
CBUS income_statement (quarterly, 2025-03-31) — Special Income Charges: -20950000.00
CBUS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2499000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 70274000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -195285000.00
CBUS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4399500.00
CBUS income_statement (quarterly, 2025-03-31) — Tax Provision: 2000.00
CBUS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CBUS balance_sheet (quarterly, 2025-03-31) — Total Assets: 335045000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 70454000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Total Debt: 35645000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 73957000.00
CBUS income_statement (quarterly, 2025-03-31) — Total Expenses: 21655000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 261088000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 309161000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 240074000.00
CBUS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -41571000.00
CBUS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -20950000.00
CBUS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -20950000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
CBUS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 50540.00
CBUS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2012000.00
CBUS balance_sheet (quarterly, 2025-03-31) — Working Capital: 4870000.00
CBUS income_statement (quarterly, 2025-06-30) — +Operating Expense: 18879000.00
CBUS income_statement (quarterly, 2025-06-30) — +Total Revenue: 933000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5930000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 953000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -15753000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 877531000.00
CBUS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
CBUS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41618893.00
CBUS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.61
CBUS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 23587000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 900000.00
CBUS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -93000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 34315000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 36463000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36463000.00
CBUS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 26562000.00
CBUS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -93000.00
CBUS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -13604000.00
CBUS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -913000.00
CBUS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1395000.00
CBUS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 572000.00
CBUS cash_flow (quarterly, 2025-06-30) — Change In Payable: -913000.00
CBUS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 482000.00
CBUS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -353000.00
CBUS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3000.00
CBUS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 698000.00
CBUS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3000.00
CBUS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12865000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Common Stock: 11000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 72123000.00
CBUS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 27501000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 363000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7968000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Current Assets: 39839000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3157000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Current Debt: 966000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4123000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 918000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 918000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22423000.00
CBUS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1575000.00
CBUS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1575000.00
CBUS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41618893.00
CBUS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.61
CBUS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -25372000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 216487000.00
CBUS income_statement (quarterly, 2025-06-30) — EBIT: -17863000.00
CBUS income_statement (quarterly, 2025-06-30) — EBITDA: -16288000.00
CBUS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 11000.00
CBUS cash_flow (quarterly, 2025-06-30) — End Cash Position: 36463000.00
CBUS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 26562000.00
CBUS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13697000.00
CBUS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 7000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 43000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Goodwill: 232516000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 265105000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 55933000.00
CBUS income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
CBUS income_statement (quarterly, 2025-06-30) — Interest Expense: 8668000.00
CBUS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8668000.00
CBUS income_statement (quarterly, 2025-06-30) — Interest Income: 106000.00
CBUS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 106000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 73229000.00
CBUS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -93000.00
CBUS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 27501000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Leases: 4256000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 31158000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 140000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31298000.00
CBUS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -131000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 19617000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2353000.00
CBUS income_statement (quarterly, 2025-06-30) — Minority Interests: 1186000.00
CBUS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 27501000.00
CBUS income_statement (quarterly, 2025-06-30) — Net Income: -25372000.00
CBUS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -25372000.00
CBUS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -26558000.00
CBUS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -25372000.00
CBUS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -25372000.00
CBUS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -26558000.00
CBUS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -26558000.00
CBUS income_statement (quarterly, 2025-06-30) — Net Interest Income: -8562000.00
CBUS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -131000.00
CBUS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -131000.00
CBUS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8562000.00
CBUS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -808000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Net PPE: 40180000.00
CBUS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -93000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -192982000.00
CBUS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -16288000.00
CBUS income_statement (quarterly, 2025-06-30) — Normalized Income: -25372000.00
CBUS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -13604000.00
CBUS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 7000.00
CBUS income_statement (quarterly, 2025-06-30) — Operating Income: -17946000.00
CBUS income_statement (quarterly, 2025-06-30) — Operating Revenue: 933000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 52480413.00
CBUS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2423000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 966000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 368000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 43000.00
CBUS income_statement (quarterly, 2025-06-30) — Other Income Expense: -23000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 32589000.00
CBUS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8696000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1074000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1514000.00
CBUS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -23000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Other Properties: 30797000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Payables: 5930000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13898000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3116000.00
CBUS income_statement (quarterly, 2025-06-30) — Pretax Income: -26531000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CBUS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -93000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Receivables: 953000.00
CBUS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1575000.00
CBUS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -131000.00
CBUS income_statement (quarterly, 2025-06-30) — Research And Development: 12228000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -803424000.00
CBUS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6651000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Share Issued: 52538940.00
CBUS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CBUS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1978000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 72123000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -192982000.00
CBUS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CBUS income_statement (quarterly, 2025-06-30) — Tax Provision: 27000.00
CBUS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CBUS balance_sheet (quarterly, 2025-06-30) — Total Assets: 346198000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 72263000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Total Debt: 35421000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 74476000.00
CBUS income_statement (quarterly, 2025-06-30) — Total Expenses: 18879000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 271722000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 306359000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 249299000.00
CBUS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -17946000.00
CBUS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CBUS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CBUS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
CBUS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 58527.00
CBUS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2038000.00
CBUS balance_sheet (quarterly, 2025-06-30) — Working Capital: 17416000.00
CBUS income_statement (quarterly, 2025-09-30) — +Operating Expense: 16053000.00
CBUS income_statement (quarterly, 2025-09-30) — +Total Revenue: 615000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5982000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 604000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15697000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 879380000.00
CBUS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CBUS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 52925776.00
CBUS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.44
CBUS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 36463000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 900000.00
CBUS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -108000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 33171000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23886000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23886000.00
CBUS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -725000.00
CBUS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -108000.00
CBUS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -11740000.00
CBUS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 128000.00
CBUS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -948000.00
CBUS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 52000.00
CBUS cash_flow (quarterly, 2025-09-30) — Change In Payable: 128000.00
CBUS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -820000.00
CBUS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 703000.00
CBUS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 349000.00
CBUS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 284000.00
CBUS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 349000.00
CBUS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12573000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Common Stock: 11000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 50401000.00
CBUS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CBUS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 234000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7338000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Current Assets: 26242000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2703000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Current Debt: 662000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3365000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 932000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 932000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20559000.00
CBUS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1420000.00
CBUS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1420000.00
CBUS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 52925776.00
CBUS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.44
CBUS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -23541000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 225517000.00
CBUS income_statement (quarterly, 2025-09-30) — EBIT: -15279000.00
CBUS income_statement (quarterly, 2025-09-30) — EBITDA: -13859000.00
CBUS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4000.00
CBUS cash_flow (quarterly, 2025-09-30) — End Cash Position: 23886000.00
CBUS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -725000.00
CBUS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11848000.00
CBUS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -12000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 45000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Goodwill: 232516000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 264650000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 54025000.00
CBUS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
CBUS income_statement (quarterly, 2025-09-30) — Interest Expense: 9030000.00
CBUS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9030000.00
CBUS income_statement (quarterly, 2025-09-30) — Interest Income: 158000.00
CBUS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 158000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 51179000.00
CBUS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -108000.00
CBUS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CBUS balance_sheet (quarterly, 2025-09-30) — Leases: 3257000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 30468000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 116000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 30584000.00
CBUS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -442000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 19851000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1628000.00
CBUS income_statement (quarterly, 2025-09-30) — Minority Interests: 762000.00
CBUS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CBUS income_statement (quarterly, 2025-09-30) — Net Income: -23541000.00
CBUS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -23541000.00
CBUS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -24303000.00
CBUS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -23541000.00
CBUS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -23541000.00
CBUS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -24303000.00
CBUS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -24303000.00