speb/financial-data huggingface dataset:
CTNT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4925403.00
CTNT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 45798.00
CTNT balance_sheet (annual, 2023-12-31) — Leases: 0.00
CTNT balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CTNT balance_sheet (annual, 2023-12-31) — Line Of Credit: 1693276.00
CTNT balance_sheet (annual, 2023-12-31) — Loans Receivable: 672500.00
CTNT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 151121.00
CTNT balance_sheet (annual, 2023-12-31) — Long Term Debt: 644725.00
CTNT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 795846.00
CTNT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 45798.00
CTNT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32111.00
CTNT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
CTNT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CTNT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4925403.00
CTNT balance_sheet (annual, 2023-12-31) — Net Debt: 393235.00
CTNT income_statement (annual, 2023-12-31) — Net Income: 133870.00
CTNT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 133870.00
CTNT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1711885.00
CTNT income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1845755.00
CTNT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 133870.00
CTNT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1711885.00
CTNT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1711885.00
CTNT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 133870.00
CTNT income_statement (annual, 2023-12-31) — Net Interest Income: -82789.00
CTNT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -18688.00
CTNT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 13687.00
CTNT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -82789.00
CTNT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 148621.00
CTNT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -672500.00
CTNT balance_sheet (annual, 2023-12-31) — Net PPE: 190823.00
CTNT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
CTNT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -32375.00
CTNT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6904628.00
CTNT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 47905.00
CTNT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 47905.00
CTNT income_statement (annual, 2023-12-31) — Normalized EBITDA: -2018775.00
CTNT income_statement (annual, 2023-12-31) — Normalized Income: -1711885.00
CTNT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5610225.00
CTNT income_statement (annual, 2023-12-31) — Operating Income: -2139669.00
CTNT income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CTNT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5598.00
CTNT balance_sheet (annual, 2023-12-31) — Other Current Assets: 292338.00
CTNT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 181508.00
CTNT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1922301.00
CTNT balance_sheet (annual, 2023-12-31) — Other Equity Interest: -600000.00
CTNT income_statement (annual, 2023-12-31) — Other Gand A: 1011985.00
CTNT income_statement (annual, 2023-12-31) — Other Income Expense: 21655.00
CTNT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 21655.00
CTNT balance_sheet (annual, 2023-12-31) — Other Receivables: 3351.00
CTNT balance_sheet (annual, 2023-12-31) — Payables: 13423.00
CTNT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 215279.00
CTNT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22095.00
CTNT income_statement (annual, 2023-12-31) — Pretax Income: -2200803.00
CTNT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CTNT balance_sheet (annual, 2023-12-31) — Properties: 0.00
CTNT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
CTNT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CTNT cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
CTNT balance_sheet (annual, 2023-12-31) — Receivables: 677922.00
CTNT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
CTNT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 140145.00
CTNT income_statement (annual, 2023-12-31) — Rent And Landing Fees: 268801.00
CTNT income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 268801.00
CTNT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -64486.00
CTNT balance_sheet (annual, 2023-12-31) — Retained Earnings: 508241.00
CTNT income_statement (annual, 2023-12-31) — Salaries And Wages: 703096.00
CTNT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 522409.00
CTNT income_statement (annual, 2023-12-31) — Selling General And Administration: 2139669.00
CTNT balance_sheet (annual, 2023-12-31) — Share Issued: 5598.00
CTNT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 22817479.00
CTNT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -32375.00
CTNT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
CTNT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6904628.00
CTNT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6904628.00
CTNT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CTNT income_statement (annual, 2023-12-31) — Tax Provision: -488918.00
CTNT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
CTNT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 217892.00
CTNT balance_sheet (annual, 2023-12-31) — Total Assets: 10059265.00
CTNT balance_sheet (annual, 2023-12-31) — Total Capitalization: 7549353.00
CTNT balance_sheet (annual, 2023-12-31) — Total Debt: 1017057.00
CTNT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6904628.00
CTNT income_statement (annual, 2023-12-31) — Total Expenses: 2139669.00
CTNT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3154637.00
CTNT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 238728.00
CTNT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 795846.00
CTNT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2190513.00
CTNT income_statement (annual, 2023-12-31) — Total Other Finance Cost: 50844.00
CTNT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CTNT balance_sheet (annual, 2023-12-31) — Working Capital: 7461746.00
CTNT balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1095094.00
CTNT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 11625.00
CTNT income_statement (quarterly, 2024-09-30) — Basic EPS: -156.00
CTNT cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: -584541.00
CTNT cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
CTNT cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 1693556.00
CTNT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 11625.00
CTNT income_statement (quarterly, 2024-09-30) — Diluted EPS: -156.00
CTNT balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
CTNT balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
CTNT balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4386544.00
CTNT balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
CTNT cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 1693556.00
CTNT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CTNT balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
CTNT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CTNT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 1693556.00
CTNT income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -1121081.00
CTNT cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
CTNT cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -1531232.00
CTNT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 974609.00
CTNT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 974609.00
CTNT income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 1095094.00
CTNT cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
CTNT income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 19557.00
CTNT cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
CTNT cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -1557203.00
CTNT balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 34886.00
CTNT income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 1515.00
CTNT income_statement (annual, 2024-12-31) — +Operating Expense: 3910399.00
CTNT income_statement (annual, 2024-12-31) — +Total Revenue: 455805.00
CTNT balance_sheet (annual, 2024-12-31) — Accounts Payable: 18992.00
CTNT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 47976.00
CTNT balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 245655.00
CTNT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27400.00
CTNT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17297961.00
CTNT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 52928.00
CTNT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 52928.00
CTNT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CTNT balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2540501.00
CTNT balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2540501.00
CTNT income_statement (annual, 2024-12-31) — Basic Average Shares: 9776.00
CTNT income_statement (annual, 2024-12-31) — Basic EPS: -530.00
CTNT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 432998.00
CTNT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1836521.00
CTNT cash_flow (annual, 2024-12-31) — Capital Expenditure: -365000.00
CTNT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1706852.00
CTNT balance_sheet (annual, 2024-12-31) — Capital Stock: 322.00
CTNT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1650962.00
CTNT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1650962.00
CTNT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8799952.00
CTNT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6130932.00
CTNT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3455918.00
CTNT cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -1693276.00
CTNT cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 3698138.00
CTNT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -366205.00
CTNT cash_flow (annual, 2024-12-31) — Change In Payable: -20505.00
CTNT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -20505.00
CTNT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -17488.00
CTNT cash_flow (annual, 2024-12-31) — Change In Receivables: -257994.00
CTNT cash_flow (annual, 2024-12-31) — Change In Working Capital: -662192.00
CTNT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 42499.00
CTNT cash_flow (annual, 2024-12-31) — Changes In Cash: 1217964.00
CTNT balance_sheet (annual, 2024-12-31) — Common Stock: 322.00
CTNT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12617672.00
CTNT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9002676.00
CTNT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CTNT income_statement (annual, 2024-12-31) — Cost Of Revenue: 277293.00
CTNT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 217980.00
CTNT balance_sheet (annual, 2024-12-31) — Current Assets: 11037072.00
CTNT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 438351.00
CTNT balance_sheet (annual, 2024-12-31) — Current Debt: 155038.00
CTNT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 593389.00
CTNT balance_sheet (annual, 2024-12-31) — Current Liabilities: 883261.00
CTNT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -222206.00
CTNT cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 835647.00
CTNT cash_flow (annual, 2024-12-31) — Deferred Tax: -222206.00
CTNT cash_flow (quarterly, 2024-12-31) — Deferred Tax: 835647.00
CTNT cash_flow (annual, 2024-12-31) — Depreciation: 308456.00
CTNT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 361384.00
CTNT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 80328.00
CTNT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 361384.00
CTNT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 80328.00
CTNT income_statement (annual, 2024-12-31) — Diluted Average Shares: 9776.00
CTNT income_statement (annual, 2024-12-31) — Diluted EPS: -530.00
CTNT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5188852.00
CTNT balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
CTNT balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
CTNT income_statement (annual, 2024-12-31) — EBIT: -3412065.00
CTNT income_statement (annual, 2024-12-31) — EBITDA: -3050681.00
CTNT cash_flow (annual, 2024-12-31) — End Cash Position: 1650962.00
CTNT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7106676.00
CTNT cash_flow (annual, 2024-12-31) — Free Cash Flow: -122780.00
CTNT income_statement (annual, 2024-12-31) — General And Administrative Expense: 3830071.00
CTNT balance_sheet (annual, 2024-12-31) — Goodwill: 1044394.00
CTNT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2107466.00
CTNT balance_sheet (annual, 2024-12-31) — Gross PPE: 2262316.00
CTNT income_statement (annual, 2024-12-31) — Gross Profit: 178512.00
CTNT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2000.00
CTNT income_statement (annual, 2024-12-31) — Insurance And Claims: 318636.00
CTNT income_statement (annual, 2024-12-31) — Interest Expense: 35951.00
CTNT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 35951.00
CTNT income_statement (annual, 2024-12-31) — Interest Income: 320472.00
CTNT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 320472.00
CTNT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 62474.00
CTNT balance_sheet (annual, 2024-12-31) — Invested Capital: 13382730.00
CTNT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6130932.00
CTNT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9002676.00
CTNT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CTNT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CTNT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -25971.00
CTNT balance_sheet (annual, 2024-12-31) — Leases: 60795.00
CTNT balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CTNT balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CTNT balance_sheet (annual, 2024-12-31) — Loans Receivable: 6088295.00
CTNT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1268501.00
CTNT balance_sheet (annual, 2024-12-31) — Long Term Debt: 610020.00
CTNT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1878521.00
CTNT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CTNT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CTNT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -33016.00
CTNT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 365000.00
CTNT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -350137.00
CTNT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -130020.00
CTNT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9002676.00
CTNT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CTNT income_statement (annual, 2024-12-31) — Net Income: -5188852.00
CTNT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5188852.00
CTNT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3232194.00
CTNT income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1956658.00
CTNT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5188852.00
CTNT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3232194.00
CTNT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3210249.00
CTNT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5188852.00
CTNT income_statement (annual, 2024-12-31) — Net Interest Income: 275862.00
CTNT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -83016.00
CTNT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -33016.00
CTNT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 275862.00
CTNT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -41583.00
CTNT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -44917.00
CTNT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5415795.00
CTNT balance_sheet (annual, 2024-12-31) — Net PPE: 2234916.00
CTNT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -365000.00
CTNT cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CTNT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -50000.00
CTNT cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 1629853.00
CTNT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10510206.00
CTNT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
CTNT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
CTNT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CTNT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CTNT income_statement (annual, 2024-12-31) — Normalized EBITDA: -3050681.00
CTNT income_statement (annual, 2024-12-31) — Normalized Income: -3232194.00
CTNT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 242220.00
CTNT income_statement (annual, 2024-12-31) — Operating Income: -3731887.00
CTNT income_statement (annual, 2024-12-31) — Operating Revenue: 455805.00
CTNT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16094.00
CTNT balance_sheet (annual, 2024-12-31) — Other Current Assets: 338642.00
CTNT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 155038.00
CTNT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 52900.00
CTNT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 52900.00
CTNT income_statement (annual, 2024-12-31) — Other Gand A: 1328826.00
CTNT income_statement (annual, 2024-12-31) — Other Income Expense: 8009.00
CTNT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1063072.00
CTNT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8009.00
CTNT balance_sheet (annual, 2024-12-31) — Other Receivables: 12290.00
CTNT balance_sheet (annual, 2024-12-31) — Payables: 18992.00
CTNT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 236972.00
CTNT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 112751.00
CTNT income_statement (annual, 2024-12-31) — Pretax Income: -3448016.00
CTNT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -78125.00
CTNT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CTNT balance_sheet (annual, 2024-12-31) — Properties: 0.00
CTNT cash_flow (annual, 2024-12-31) — Purchase Of Business: -350137.00
CTNT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -130020.00
CTNT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -365000.00
CTNT cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
CTNT balance_sheet (annual, 2024-12-31) — Receivables: 6394216.00
CTNT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 277293.00
CTNT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 361384.00
CTNT income_statement (annual, 2024-12-31) — Rent And Landing Fees: 545441.00
CTNT income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 545441.00
CTNT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -83016.00
CTNT balance_sheet (annual, 2024-12-31) — Retained Earnings: -4680611.00
CTNT income_statement (annual, 2024-12-31) — Salaries And Wages: 1637168.00
CTNT income_statement (annual, 2024-12-31) — Selling General And Administration: 3830071.00
CTNT balance_sheet (annual, 2024-12-31) — Share Issued: 16094.00
CTNT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -50000.00
CTNT cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 1655824.00
CTNT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CTNT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 277345.00
CTNT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12617672.00
CTNT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10510206.00
CTNT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CTNT income_statement (annual, 2024-12-31) — Tax Provision: -215822.00
CTNT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
CTNT balance_sheet (annual, 2024-12-31) — Total Assets: 15379454.00
CTNT balance_sheet (annual, 2024-12-31) — Total Capitalization: 13227692.00
CTNT balance_sheet (annual, 2024-12-31) — Total Debt: 2471910.00
CTNT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12617672.00
CTNT income_statement (annual, 2024-12-31) — Total Expenses: 4187692.00
CTNT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2761782.00
CTNT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4342382.00
CTNT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1878521.00
CTNT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3740546.00
CTNT income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8659.00
CTNT income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1404.00
CTNT income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CTNT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CTNT balance_sheet (annual, 2024-12-31) — Working Capital: 10153811.00
CTNT income_statement (annual, 2024-12-31) — Write Off: 0.00
CTNT income_statement (quarterly, 2025-03-31) — +Operating Expense: 1016704.00
CTNT income_statement (quarterly, 2025-03-31) — +Total Revenue: 479799.00
CTNT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 33010.00
CTNT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 59059.00
CTNT balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 443176.00
CTNT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -37282.00
CTNT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17314146.00
CTNT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 28071.00
CTNT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 28071.00
CTNT balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
CTNT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16096.00
CTNT income_statement (quarterly, 2025-03-31) — Basic EPS: -46.84
CTNT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1650955.00
CTNT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1693790.00
CTNT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1636179.00
CTNT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 322.00
CTNT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 324142.00
CTNT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 324142.00
CTNT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -68539.00
CTNT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3026400.00
CTNT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -772374.00
CTNT cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
CTNT cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 2540500.00
CTNT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -7674.00
CTNT cash_flow (quarterly, 2025-03-31) — Change In Payable: 5734.00
CTNT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5734.00
CTNT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 90856.00
CTNT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -241249.00
CTNT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -152333.00
CTNT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -11083.00
CTNT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1326813.00
CTNT balance_sheet (quarterly, 2025-03-31) — Common Stock: 322.00
CTNT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11879948.00
CTNT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 423543.00
CTNT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 257388.00
CTNT balance_sheet (quarterly, 2025-03-31) — Current Assets: 10245946.00
CTNT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 524140.00
CTNT balance_sheet (quarterly, 2025-03-31) — Current Debt: 95884.00
CTNT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 620024.00
CTNT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 915622.00
CTNT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
CTNT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
CTNT cash_flow (quarterly, 2025-03-31) — Depreciation: 89612.00
CTNT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 117683.00
CTNT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 37953.00
CTNT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 117683.00
CTNT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 37953.00
CTNT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16096.00
CTNT income_statement (quarterly, 2025-03-31) — Diluted EPS: -46.84
CTNT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -753909.00
CTNT income_statement (quarterly, 2025-03-31) — EBIT: -739742.00
CTNT income_statement (quarterly, 2025-03-31) — EBITDA: -622059.00
CTNT cash_flow (quarterly, 2025-03-31) — End Cash Position: 324142.00
CTNT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -68539.00
CTNT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1768126.00
CTNT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 978751.00
CTNT balance_sheet (quarterly, 2025-03-31) — Goodwill: 1044394.00
CTNT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2079394.00
CTNT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2119585.00
CTNT income_statement (quarterly, 2025-03-31) — Gross Profit: 56256.00
CTNT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 155.00
CTNT income_statement (quarterly, 2025-03-31) — Insurance And Claims: 68736.00
CTNT income_statement (quarterly, 2025-03-31) — Interest Expense: 8812.00
CTNT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8812.00
CTNT income_statement (quarterly, 2025-03-31) — Interest Income: 208090.00
CTNT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 208090.00
CTNT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8812.00
CTNT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12576466.00
CTNT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3026400.00
CTNT balance_sheet (quarterly, 2025-03-31) — Leases: 60795.00
CTNT balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 9114695.00
CTNT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1112039.00
CTNT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 600634.00
CTNT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1712673.00
CTNT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8949.00
CTNT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 365000.00
CTNT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CTNT balance_sheet (quarterly, 2025-03-31) — Net Debt: 372376.00
CTNT income_statement (quarterly, 2025-03-31) — Net Income: -753909.00
CTNT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -753909.00
CTNT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -753909.00
CTNT income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
CTNT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -753909.00
CTNT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -753909.00
CTNT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -753909.00
CTNT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -753909.00
CTNT income_statement (quarterly, 2025-03-31) — Net Interest Income: 199278.00
CTNT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CTNT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8949.00
CTNT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8949.00
CTNT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 199278.00
CTNT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -59590.00
CTNT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3026400.00
CTNT balance_sheet (quarterly, 2025-03-31) — Net PPE: 2082303.00
CTNT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -59590.00
CTNT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9800554.00
CTNT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 600.00
CTNT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 600.00
CTNT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -622059.00
CTNT income_statement (quarterly, 2025-03-31) — Normalized Income: -753909.00
CTNT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1768126.00
CTNT income_statement (quarterly, 2025-03-31) — Operating Income: -960448.00
CTNT income_statement (quarterly, 2025-03-31) — Operating Revenue: 479799.00
CTNT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16094.00
CTNT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 247188.00
CTNT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 95884.00
CTNT income_statement (quarterly, 2025-03-31) — Other Gand A: 371509.00
CTNT income_statement (quarterly, 2025-03-31) — Other Income Expense: 12616.00
CTNT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1035000.00
CTNT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 100000.00
CTNT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 12616.00
CTNT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 44188.00
CTNT balance_sheet (quarterly, 2025-03-31) — Payables: 38210.00
CTNT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 295598.00
CTNT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13498.00
CTNT income_statement (quarterly, 2025-03-31) — Pretax Income: -748554.00
CTNT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CTNT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CTNT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CTNT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
CTNT balance_sheet (quarterly, 2025-03-31) — Receivables: 9661118.00
CTNT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 343813.00
CTNT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 117683.00
CTNT income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 208129.00
CTNT income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 208129.00
CTNT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8949.00
CTNT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5434520.00
CTNT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 330377.00
CTNT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 978751.00
CTNT balance_sheet (quarterly, 2025-03-31) — Share Issued: 16094.00
CTNT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -59590.00
CTNT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 16185.00
CTNT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11879948.00
CTNT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9800554.00
CTNT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CTNT income_statement (quarterly, 2025-03-31) — Tax Provision: 5355.00
CTNT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CTNT balance_sheet (quarterly, 2025-03-31) — Total Assets: 14508243.00
CTNT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12480582.00
CTNT balance_sheet (quarterly, 2025-03-31) — Total Debt: 2332697.00
CTNT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11879948.00
CTNT income_statement (quarterly, 2025-03-31) — Total Expenses: 1440247.00
CTNT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2628295.00
CTNT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4262297.00
CTNT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1712673.00
CTNT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -960448.00
CTNT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5200.00
CTNT balance_sheet (quarterly, 2025-03-31) — Working Capital: 9330324.00
CTNT income_statement (quarterly, 2025-06-30) — +Operating Expense: 815749.00
CTNT income_statement (quarterly, 2025-06-30) — +Total Revenue: 354126.00
CTNT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1283.00
CTNT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19650.00
CTNT balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 715405.00
CTNT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -47164.00
CTNT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17324590.00
CTNT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 28073.00
CTNT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 28073.00
CTNT balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
CTNT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16094.00
CTNT income_statement (quarterly, 2025-06-30) — Basic EPS: -32.00
CTNT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 324142.00
CTNT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1548646.00
CTNT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1563091.00
CTNT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 322.00
CTNT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 185186.00
CTNT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 185186.00
CTNT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -69755.00
CTNT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 365250.00
CTNT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -434459.00
CTNT cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
CTNT cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 1.00
CTNT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -10087.00
CTNT cash_flow (quarterly, 2025-06-30) — Change In Payable: 32063.00
CTNT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 32063.00
CTNT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 128857.00
CTNT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -203308.00
CTNT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -52475.00
CTNT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 39409.00
CTNT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -138963.00
CTNT balance_sheet (quarterly, 2025-06-30) — Common Stock: 322.00
CTNT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11377864.00
CTNT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 319226.00
CTNT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 321186.00
CTNT balance_sheet (quarterly, 2025-06-30) — Current Assets: 9916789.00
CTNT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 612719.00
CTNT balance_sheet (quarterly, 2025-06-30) — Current Debt: 36412.00
CTNT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 649131.00
CTNT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 976800.00
CTNT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
CTNT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
CTNT cash_flow (quarterly, 2025-06-30) — Depreciation: 92027.00
CTNT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 120100.00
CTNT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 37954.00
CTNT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 120100.00
CTNT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 37954.00
CTNT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16094.00
CTNT income_statement (quarterly, 2025-06-30) — Diluted EPS: -32.00
CTNT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -512528.00
CTNT income_statement (quarterly, 2025-06-30) — EBIT: -491481.00
CTNT income_statement (quarterly, 2025-06-30) — EBITDA: -371381.00
CTNT cash_flow (quarterly, 2025-06-30) — End Cash Position: 185186.00
CTNT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -69755.00
CTNT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -434458.00
CTNT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 777795.00
CTNT balance_sheet (quarterly, 2025-06-30) — Goodwill: 1044394.00
CTNT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2051322.00
CTNT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1974441.00
CTNT income_statement (quarterly, 2025-06-30) — Gross Profit: 34900.00
CTNT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2000.00
CTNT income_statement (quarterly, 2025-06-30) — Insurance And Claims: 68804.00
CTNT income_statement (quarterly, 2025-06-30) — Interest Expense: 8060.00
CTNT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8060.00
CTNT income_statement (quarterly, 2025-06-30) — Interest Income: 272228.00
CTNT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 272228.00
CTNT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7598.00
CTNT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12004628.00
CTNT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 365250.00
CTNT balance_sheet (quarterly, 2025-06-30) — Leases: 60795.00
CTNT balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 8749445.00
CTNT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 950372.00
CTNT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 590352.00
CTNT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1540724.00
CTNT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8884.00
CTNT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 365000.00
CTNT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CTNT balance_sheet (quarterly, 2025-06-30) — Net Debt: 441578.00
CTNT income_statement (quarterly, 2025-06-30) — Net Income: -512528.00
CTNT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -512528.00
CTNT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -512528.00
CTNT income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
CTNT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -512528.00
CTNT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -512528.00
CTNT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -512528.00
CTNT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -512528.00
CTNT income_statement (quarterly, 2025-06-30) — Net Interest Income: 264168.00
CTNT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -129345.00
CTNT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8884.00
CTNT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 264168.00
CTNT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 365250.00
CTNT balance_sheet (quarterly, 2025-06-30) — Net PPE: 1927277.00
CTNT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -60871.00
CTNT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9326542.00
CTNT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -371381.00
CTNT income_statement (quarterly, 2025-06-30) — Normalized Income: -512528.00
CTNT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -434458.00
CTNT income_statement (quarterly, 2025-06-30) — Operating Income: -780849.00
CTNT income_statement (quarterly, 2025-06-30) — Operating Revenue: 354126.00
CTNT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16094.00
CTNT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 118929.00
CTNT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 36412.00
CTNT income_statement (quarterly, 2025-06-30) — Other Gand A: 182883.00
CTNT income_statement (quarterly, 2025-06-30) — Other Income Expense: 17140.00
CTNT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1006928.00
CTNT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 17140.00
CTNT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13182.00
CTNT balance_sheet (quarterly, 2025-06-30) — Payables: 6483.00
CTNT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 327669.00
CTNT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 114992.00
CTNT income_statement (quarterly, 2025-06-30) — Pretax Income: -499541.00
CTNT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CTNT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CTNT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CTNT balance_sheet (quarterly, 2025-06-30) — Receivables: 9497682.00
CTNT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 237080.00
CTNT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 120100.00
CTNT income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 208129.00
CTNT income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 208129.00
CTNT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -129345.00
CTNT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5947048.00
CTNT income_statement (quarterly, 2025-06-30) — Salaries And Wages: 317979.00
CTNT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 777795.00
CTNT balance_sheet (quarterly, 2025-06-30) — Share Issued: 16094.00
CTNT cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -60871.00
CTNT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10444.00
CTNT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11377864.00
CTNT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9326542.00
CTNT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CTNT income_statement (quarterly, 2025-06-30) — Tax Provision: 12987.00
CTNT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CTNT balance_sheet (quarterly, 2025-06-30) — Total Assets: 13895388.00
CTNT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11968216.00
CTNT balance_sheet (quarterly, 2025-06-30) — Total Debt: 2189855.00
CTNT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11377864.00
CTNT income_statement (quarterly, 2025-06-30) — Total Expenses: 1134975.00
CTNT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2517524.00
CTNT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3978599.00
CTNT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1540724.00
CTNT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -780849.00
CTNT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5200.00
CTNT balance_sheet (quarterly, 2025-06-30) — Working Capital: 8939989.00
CTNT income_statement (quarterly, 2025-09-30) — +Operating Expense: 877350.00
CTNT income_statement (quarterly, 2025-09-30) — +Total Revenue: 361935.00
CTNT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1669.00
CTNT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11700.00
CTNT balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 840514.00
CTNT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -57046.00
CTNT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17400671.00
CTNT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 28070.00
CTNT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 28070.00
CTNT balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
CTNT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16097.00
CTNT income_statement (quarterly, 2025-09-30) — Basic EPS: -82.00
CTNT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 185186.00
CTNT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1400311.00
CTNT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1419330.00
CTNT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 328.00
CTNT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 153692.00
CTNT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 153692.00
CTNT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 122057.00
CTNT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 446334.00
CTNT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -599885.00
CTNT cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
CTNT cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
CTNT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -143761.00
CTNT cash_flow (quarterly, 2025-09-30) — Change In Payable: 161181.00
CTNT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 161181.00
CTNT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -170258.00
CTNT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -126078.00
CTNT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -278916.00