speb/financial-data huggingface dataset:
BCAL cash_flow (quarterly, 2025-12-31) — End Cash Position: 399913000.00
BCAL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -75292000.00
BCAL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -95428000.00
BCAL cash_flow (annual, 2025-12-31) — Free Cash Flow: 56944000.00
BCAL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 20809000.00
BCAL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1000.00
BCAL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
BCAL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1621000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1621000.00
BCAL income_statement (annual, 2025-12-31) — General And Administrative Expense: 63751000.00
BCAL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16725000.00
BCAL balance_sheet (annual, 2025-12-31) — Goodwill: 110934000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Goodwill: 110934000.00
BCAL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 129414000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 129414000.00
BCAL balance_sheet (annual, 2025-12-31) — Gross PPE: 37621000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 37621000.00
BCAL balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 52936000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 52936000.00
BCAL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9779000.00
BCAL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -1413000.00
BCAL income_statement (annual, 2025-12-31) — Interest Expense: 56888000.00
BCAL income_statement (quarterly, 2025-12-31) — Interest Expense: 13276000.00
BCAL income_statement (annual, 2025-12-31) — Interest Income: 225980000.00
BCAL income_statement (quarterly, 2025-12-31) — Interest Income: 56181000.00
BCAL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 58481000.00
BCAL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 12767000.00
BCAL balance_sheet (annual, 2025-12-31) — Invested Capital: 610418000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 610418000.00
BCAL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 29753000.00
BCAL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -84783000.00
BCAL balance_sheet (annual, 2025-12-31) — Investments And Advances: 287826000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 287826000.00
BCAL balance_sheet (annual, 2025-12-31) — Land And Improvements: 5386000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5386000.00
BCAL balance_sheet (annual, 2025-12-31) — Leases: 6226000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Leases: 6226000.00
BCAL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18936000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18936000.00
BCAL balance_sheet (annual, 2025-12-31) — Long Term Debt: 33832000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 33832000.00
BCAL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 52768000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 52768000.00
BCAL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -38000000.00
BCAL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
BCAL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6149000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6149000.00
BCAL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
BCAL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
BCAL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2663000.00
BCAL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 272000.00
BCAL income_statement (annual, 2025-12-31) — Net Income: 63058000.00
BCAL income_statement (quarterly, 2025-12-31) — Net Income: 16422000.00
BCAL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 63058000.00
BCAL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 16422000.00
BCAL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 63058000.00
BCAL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 16422000.00
BCAL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 63058000.00
BCAL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16422000.00
BCAL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63058000.00
BCAL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16422000.00
BCAL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 63058000.00
BCAL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 16422000.00
BCAL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 63058000.00
BCAL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 16422000.00
BCAL income_statement (annual, 2025-12-31) — Net Interest Income: 169092000.00
BCAL income_statement (quarterly, 2025-12-31) — Net Interest Income: 42905000.00
BCAL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -84648000.00
BCAL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -24253000.00
BCAL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -38000000.00
BCAL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BCAL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -38000000.00
BCAL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
BCAL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2890000.00
BCAL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -103000.00
BCAL balance_sheet (annual, 2025-12-31) — Net PPE: 27210000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Net PPE: 27210000.00
BCAL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -346000.00
BCAL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -99000.00
BCAL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 447172000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 447172000.00
BCAL income_statement (annual, 2025-12-31) — Normalized Income: 64517812.00
BCAL income_statement (quarterly, 2025-12-31) — Normalized Income: 17914575.70
BCAL income_statement (annual, 2025-12-31) — Occupancy And Equipment: 8601000.00
BCAL income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 2295000.00
BCAL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 57290000.00
BCAL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 20908000.00
BCAL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -576000.00
BCAL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
BCAL income_statement (annual, 2025-12-31) — Operating Revenue: 180178000.00
BCAL income_statement (quarterly, 2025-12-31) — Operating Revenue: 45900000.00
BCAL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32418182.00
BCAL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32418182.00
BCAL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1621000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1621000.00
BCAL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18480000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18480000.00
BCAL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -860000.00
BCAL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2336000.00
BCAL income_statement (annual, 2025-12-31) — Other Non Interest Expense: 19219000.00
BCAL income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 4934000.00
BCAL balance_sheet (annual, 2025-12-31) — Other Properties: 15094000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Other Properties: 15094000.00
BCAL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 23000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 23000.00
BCAL income_statement (annual, 2025-12-31) — Other Special Charges: 2036000.00
BCAL income_statement (quarterly, 2025-12-31) — Other Special Charges: 2035000.00
BCAL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BCAL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BCAL income_statement (annual, 2025-12-31) — Pretax Income: 87957000.00
BCAL income_statement (quarterly, 2025-12-31) — Pretax Income: 22390000.00
BCAL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -3234000.00
BCAL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -3366000.00
BCAL income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 3646000.00
BCAL income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 972000.00
BCAL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -123044000.00
BCAL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -31000000.00
BCAL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -346000.00
BCAL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -99000.00
BCAL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5615000.00
BCAL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1349000.00
BCAL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -38000000.00
BCAL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
BCAL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2663000.00
BCAL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 272000.00
BCAL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
BCAL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
BCAL balance_sheet (annual, 2025-12-31) — Retained Earnings: 135813000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 135813000.00
BCAL income_statement (annual, 2025-12-31) — Salaries And Wages: 63751000.00
BCAL income_statement (quarterly, 2025-12-31) — Salaries And Wages: 16725000.00
BCAL cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
BCAL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
BCAL cash_flow (annual, 2025-12-31) — Sale Of Investment: 38396000.00
BCAL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6747000.00
BCAL income_statement (annual, 2025-12-31) — Selling General And Administration: 63751000.00
BCAL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16725000.00
BCAL balance_sheet (annual, 2025-12-31) — Share Issued: 32418182.00
BCAL balance_sheet (quarterly, 2025-12-31) — Share Issued: 32418182.00
BCAL income_statement (annual, 2025-12-31) — Special Income Charges: -2036000.00
BCAL income_statement (quarterly, 2025-12-31) — Special Income Charges: -2035000.00
BCAL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5822000.00
BCAL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1356000.00
BCAL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 576586000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 576586000.00
BCAL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 447172000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 447172000.00
BCAL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -576188.00
BCAL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -542424.30
BCAL income_statement (annual, 2025-12-31) — Tax Provision: 24899000.00
BCAL income_statement (quarterly, 2025-12-31) — Tax Provision: 5968000.00
BCAL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
BCAL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
BCAL balance_sheet (annual, 2025-12-31) — Total Assets: 4033386000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Total Assets: 4033386000.00
BCAL balance_sheet (annual, 2025-12-31) — Total Capitalization: 610418000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 610418000.00
BCAL balance_sheet (annual, 2025-12-31) — Total Debt: 52768000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Total Debt: 52768000.00
BCAL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 576586000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 576586000.00
BCAL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3456800000.00
BCAL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3456800000.00
BCAL income_statement (annual, 2025-12-31) — Total Unusual Items: -2036000.00
BCAL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2035000.00
BCAL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2036000.00
BCAL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2035000.00
BCAL income_statement (quarterly, 2026-03-31) — +Total Revenue: 44221000.00
BCAL income_statement (quarterly, 2026-03-31) — Amortization: 800000.00
BCAL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 800000.00
BCAL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 800000.00
BCAL income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 800000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 298577000.00
BCAL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 32072093.00
BCAL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.43
BCAL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 399913000.00
BCAL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -236000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19184000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 435249000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 56390000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 426775000.00
BCAL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3249000.00
BCAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 11150000.00
BCAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8458000.00
BCAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 8535000.00
BCAL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -6417000.00
BCAL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6417000.00
BCAL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 11227000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Common Stock: 435249000.00
BCAL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3249000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 577835000.00
BCAL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1322000.00
BCAL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3759000.00
BCAL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3759000.00
BCAL cash_flow (quarterly, 2026-03-31) — Depreciation: 374000.00
BCAL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1174000.00
BCAL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 800000.00
BCAL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1174000.00
BCAL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 800000.00
BCAL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32675943.00
BCAL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.42
BCAL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13791000.00
BCAL cash_flow (quarterly, 2026-03-31) — End Cash Position: 411140000.00
BCAL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 11150000.00
BCAL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 8299000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3769000.00
BCAL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16887000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Goodwill: 110934000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 128614000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 27441000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 52849000.00
BCAL income_statement (quarterly, 2026-03-31) — Interest Expense: 11701000.00
BCAL income_statement (quarterly, 2026-03-31) — Interest Income: 53785000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 612056000.00
BCAL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8458000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 351466000.00
BCAL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10000000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19184000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 34221000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 53405000.00
BCAL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 10000000.00
BCAL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10000000.00
BCAL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1322000.00
BCAL income_statement (quarterly, 2026-03-31) — Net Income: 13791000.00
BCAL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13791000.00
BCAL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13791000.00
BCAL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13791000.00
BCAL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13791000.00
BCAL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 13791000.00
BCAL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13791000.00
BCAL income_statement (quarterly, 2026-03-31) — Net Interest Income: 42084000.00
BCAL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -66244000.00
BCAL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
BCAL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
BCAL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 869000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Net PPE: 27441000.00
BCAL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -236000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 449221000.00
BCAL income_statement (quarterly, 2026-03-31) — Normalized Income: 13845181.51
BCAL income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 1989000.00
BCAL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 8535000.00
BCAL income_statement (quarterly, 2026-03-31) — Operating Revenue: 44221000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32152298.00
BCAL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3769000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17680000.00
BCAL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -518000.00
BCAL income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 5052000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Other Properties: 27441000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 40000.00
BCAL income_statement (quarterly, 2026-03-31) — Other Special Charges: 75000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BCAL income_statement (quarterly, 2026-03-31) — Pretax Income: 19090000.00
BCAL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -7184000.00
BCAL income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 709000.00
BCAL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -73329000.00
BCAL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -236000.00
BCAL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1174000.00
BCAL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10000000.00
BCAL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1322000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 146355000.00
BCAL income_statement (quarterly, 2026-03-31) — Salaries And Wages: 16887000.00
BCAL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 7085000.00
BCAL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 16887000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Share Issued: 32152298.00
BCAL income_statement (quarterly, 2026-03-31) — Special Income Charges: -75000.00
BCAL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1361000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 577835000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 449221000.00
BCAL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -20818.49
BCAL income_statement (quarterly, 2026-03-31) — Tax Provision: 5299000.00
BCAL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
BCAL balance_sheet (quarterly, 2026-03-31) — Total Assets: 4048734000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 612056000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Total Debt: 53405000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 577835000.00
BCAL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3470899000.00
BCAL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -75000.00
BCAL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -75000.00
BCAR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23768.00
BCAR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1232.00
BCAR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 0.00
BCAR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 0.00
BCAR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 0.00
BCAR balance_sheet (quarterly, 2025-03-31) — Common Stock: 1232.00
BCAR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -5420.00
BCAR balance_sheet (quarterly, 2025-03-31) — Current Assets: 0.00
BCAR balance_sheet (quarterly, 2025-03-31) — Current Debt: 48420.00
BCAR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 48420.00
BCAR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 48420.00
BCAR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43000.00
BCAR balance_sheet (quarterly, 2025-03-31) — Net Debt: 48420.00
BCAR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5420.00
BCAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 43000.00
BCAR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36914286.00
BCAR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 48420.00
BCAR balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -25000.00
BCAR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BCAR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5420.00
BCAR balance_sheet (quarterly, 2025-03-31) — Share Issued: 36914286.00
BCAR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -5420.00
BCAR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5420.00
BCAR balance_sheet (quarterly, 2025-03-31) — Total Assets: 43000.00
BCAR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -5420.00
BCAR balance_sheet (quarterly, 2025-03-31) — Total Debt: 48420.00
BCAR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -5420.00
BCAR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48420.00
BCAR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43000.00
BCAR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BCAR balance_sheet (quarterly, 2025-03-31) — Working Capital: -48420.00
BCAR income_statement (quarterly, 2025-06-30) — +Operating Expense: 41420.00
BCAR income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
BCAR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23768.00
BCAR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36914286.00
BCAR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
BCAR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
BCAR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1232.00
BCAR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25000.00
BCAR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25000.00
BCAR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 25000.00
BCAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 25000.00
BCAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 0.00
BCAR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 25000.00
BCAR balance_sheet (quarterly, 2025-06-30) — Common Stock: 1232.00
BCAR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -16420.00
BCAR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 25000.00
BCAR balance_sheet (quarterly, 2025-06-30) — Current Assets: 25000.00
BCAR balance_sheet (quarterly, 2025-06-30) — Current Debt: 214461.00
BCAR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 214461.00
BCAR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 214461.00
BCAR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36914286.00
BCAR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
BCAR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -41420.00
BCAR income_statement (quarterly, 2025-06-30) — EBIT: -41420.00
BCAR income_statement (quarterly, 2025-06-30) — EBITDA: -41420.00
BCAR cash_flow (quarterly, 2025-06-30) — End Cash Position: 25000.00
BCAR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 25000.00
BCAR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 0.00
BCAR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 198041.00
BCAR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 25000.00
BCAR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 25000.00
BCAR balance_sheet (quarterly, 2025-06-30) — Net Debt: 189461.00
BCAR income_statement (quarterly, 2025-06-30) — Net Income: -41420.00
BCAR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -41420.00
BCAR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -41420.00
BCAR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -41420.00
BCAR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -41420.00
BCAR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -41420.00
BCAR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -41420.00
BCAR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -16420.00
BCAR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 173041.00
BCAR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -41420.00
BCAR income_statement (quarterly, 2025-06-30) — Normalized Income: -41420.00
BCAR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 0.00
BCAR income_statement (quarterly, 2025-06-30) — Operating Income: -41420.00
BCAR income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
BCAR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36914286.00
BCAR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 214461.00
BCAR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 41420.00
BCAR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 41420.00
BCAR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BCAR income_statement (quarterly, 2025-06-30) — Pretax Income: -41420.00
BCAR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -41420.00
BCAR balance_sheet (quarterly, 2025-06-30) — Share Issued: 36914286.00
BCAR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -16420.00
BCAR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -16420.00
BCAR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BCAR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BCAR balance_sheet (quarterly, 2025-06-30) — Total Assets: 198041.00
BCAR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -16420.00
BCAR balance_sheet (quarterly, 2025-06-30) — Total Debt: 214461.00
BCAR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -16420.00
BCAR income_statement (quarterly, 2025-06-30) — Total Expenses: 41420.00
BCAR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 214461.00
BCAR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 173041.00
BCAR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BCAR balance_sheet (quarterly, 2025-06-30) — Working Capital: -189461.00
BCAR income_statement (quarterly, 2025-09-30) — +Operating Expense: 93665.00
BCAR income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
BCAR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
BCAR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30966641.00
BCAR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
BCAR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 25000.00
BCAR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 281964541.00
BCAR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 570210.00
BCAR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 570210.00
BCAR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 570210.00
BCAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 280874971.00
BCAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -329761.00
BCAR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 545210.00
BCAR balance_sheet (quarterly, 2025-09-30) — Common Stock: 281964541.00
BCAR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 282734657.00
BCAR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 282000000.00
BCAR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 48783.00
BCAR balance_sheet (quarterly, 2025-09-30) — Current Assets: 820219.00
BCAR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 48783.00
BCAR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30966641.00
BCAR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
BCAR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1869556.00
BCAR income_statement (quarterly, 2025-09-30) — EBIT: -93665.00
BCAR income_statement (quarterly, 2025-09-30) — EBITDA: -93665.00
BCAR cash_flow (quarterly, 2025-09-30) — End Cash Position: 570210.00
BCAR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 280874971.00
BCAR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -329761.00
BCAR income_statement (quarterly, 2025-09-30) — Interest Income: 1963221.00
BCAR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1963221.00
BCAR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 282734657.00
BCAR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 282000000.00
BCAR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 282000000.00
BCAR income_statement (quarterly, 2025-09-30) — Net Income: 1869556.00
BCAR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1869556.00
BCAR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1869556.00
BCAR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1869556.00
BCAR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1869556.00
BCAR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1869556.00
BCAR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1869556.00
BCAR income_statement (quarterly, 2025-09-30) — Net Interest Income: 1963221.00
BCAR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1963221.00
BCAR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 282734657.00
BCAR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -93665.00
BCAR income_statement (quarterly, 2025-09-30) — Normalized Income: 1869556.00
BCAR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -329761.00
BCAR income_statement (quarterly, 2025-09-30) — Operating Income: -93665.00
BCAR income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
BCAR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41200000.00
BCAR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
BCAR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 281963221.00
BCAR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 93665.00
BCAR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 48783.00
BCAR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BCAR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 250009.00
BCAR income_statement (quarterly, 2025-09-30) — Pretax Income: 1869556.00
BCAR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 770116.00
BCAR balance_sheet (quarterly, 2025-09-30) — Share Issued: 41200000.00
BCAR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 282734657.00
BCAR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 282734657.00
BCAR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BCAR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BCAR balance_sheet (quarterly, 2025-09-30) — Total Assets: 282783440.00
BCAR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 282734657.00
BCAR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 282734657.00
BCAR income_statement (quarterly, 2025-09-30) — Total Expenses: 93665.00
BCAR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 48783.00
BCAR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 281963221.00
BCAR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BCAR balance_sheet (quarterly, 2025-09-30) — Working Capital: 771436.00
BCAR income_statement (quarterly, 2025-12-31) — +Operating Expense: 185573.00
BCAR income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
BCAR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
BCAR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 570210.00
BCAR balance_sheet (annual, 2025-12-31) — Capital Stock: 284777948.00
BCAR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 420340.00
BCAR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 420340.00
BCAR balance_sheet (annual, 2025-12-31) — Cash Financial: 420340.00
BCAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -34870.00
BCAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BCAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -115000.00
BCAR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 23698.00
BCAR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 23698.00
BCAR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 46875.00
BCAR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 70573.00
BCAR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -149870.00
BCAR balance_sheet (annual, 2025-12-31) — Common Stock: 284777948.00
BCAR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 285362491.00
BCAR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
BCAR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 37611.00
BCAR balance_sheet (annual, 2025-12-31) — Current Assets: 623474.00
BCAR balance_sheet (annual, 2025-12-31) — Current Liabilities: 37611.00
BCAR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2627834.00
BCAR income_statement (quarterly, 2025-12-31) — EBIT: -185573.00
BCAR income_statement (quarterly, 2025-12-31) — EBITDA: -185573.00
BCAR cash_flow (quarterly, 2025-12-31) — End Cash Position: 420340.00
BCAR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -34870.00
BCAR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -115000.00
BCAR income_statement (quarterly, 2025-12-31) — Interest Income: 2813407.00
BCAR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2813407.00
BCAR balance_sheet (annual, 2025-12-31) — Invested Capital: 285362491.00
BCAR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
BCAR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
BCAR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
BCAR income_statement (quarterly, 2025-12-31) — Net Income: 2627834.00
BCAR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2627834.00
BCAR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2627834.00
BCAR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2627834.00
BCAR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2627834.00
BCAR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2627834.00
BCAR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2627834.00
BCAR income_statement (quarterly, 2025-12-31) — Net Interest Income: 2813407.00
BCAR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
BCAR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BCAR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2813407.00
BCAR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -34870.00
BCAR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
BCAR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 285362491.00
BCAR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -185573.00
BCAR income_statement (quarterly, 2025-12-31) — Normalized Income: 2627834.00
BCAR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -115000.00
BCAR income_statement (quarterly, 2025-12-31) — Operating Income: -185573.00
BCAR income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
BCAR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 41200000.00
BCAR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4776628.00
BCAR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 284776628.00
BCAR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 185573.00
BCAR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 37611.00
BCAR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BCAR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 203134.00
BCAR income_statement (quarterly, 2025-12-31) — Pretax Income: 2627834.00
BCAR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
BCAR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
BCAR balance_sheet (annual, 2025-12-31) — Retained Earnings: 584543.00
BCAR balance_sheet (annual, 2025-12-31) — Share Issued: 41200000.00
BCAR cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
BCAR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 285362491.00
BCAR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 285362491.00
BCAR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BCAR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BCAR balance_sheet (annual, 2025-12-31) — Total Assets: 285400102.00
BCAR balance_sheet (annual, 2025-12-31) — Total Capitalization: 285362491.00
BCAR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 285362491.00
BCAR income_statement (quarterly, 2025-12-31) — Total Expenses: 185573.00
BCAR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37611.00
BCAR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 284776628.00
BCAR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BCAR balance_sheet (annual, 2025-12-31) — Working Capital: 585863.00
BCAR income_statement (quarterly, 2026-03-31) — +Operating Expense: 531741.00
BCAR income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
BCAR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
BCAR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 41200000.00
BCAR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.17
BCAR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 420340.00
BCAR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 287321007.00
BCAR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 243576.00
BCAR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 243576.00
BCAR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 243576.00
BCAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
BCAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
BCAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -176764.00
BCAR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 308102.00
BCAR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 308102.00
BCAR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 46875.00
BCAR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 354977.00
BCAR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -176764.00
BCAR balance_sheet (quarterly, 2026-03-31) — Common Stock: 287321007.00
BCAR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 287373809.00
BCAR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
BCAR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 345713.00
BCAR balance_sheet (quarterly, 2026-03-31) — Current Assets: 399835.00
BCAR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 345713.00
BCAR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 41200000.00
BCAR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
BCAR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2011318.00
BCAR income_statement (quarterly, 2026-03-31) — EBIT: -531741.00
BCAR income_statement (quarterly, 2026-03-31) — EBITDA: -531741.00
BCAR cash_flow (quarterly, 2026-03-31) — End Cash Position: 243576.00
BCAR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
BCAR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -176764.00
BCAR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2543059.00
BCAR income_statement (quarterly, 2026-03-31) — Interest Income: 2543059.00
BCAR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2543059.00
BCAR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 287373809.00
BCAR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
BCAR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
BCAR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
BCAR income_statement (quarterly, 2026-03-31) — Net Income: 2011318.00
BCAR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2011318.00
BCAR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2011318.00
BCAR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2011318.00
BCAR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2011318.00
BCAR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2011318.00
BCAR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2011318.00
BCAR income_statement (quarterly, 2026-03-31) — Net Interest Income: 2543059.00
BCAR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
BCAR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
BCAR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2543059.00
BCAR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
BCAR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 287373809.00
BCAR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -531741.00
BCAR income_statement (quarterly, 2026-03-31) — Normalized Income: 2011318.00
BCAR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -176764.00
BCAR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2543059.00
BCAR income_statement (quarterly, 2026-03-31) — Operating Income: -531741.00
BCAR income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
BCAR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41200000.00
BCAR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 287319687.00
BCAR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 531741.00
BCAR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 345713.00
BCAR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BCAR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 156259.00
BCAR income_statement (quarterly, 2026-03-31) — Pretax Income: 2011318.00
BCAR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
BCAR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
BCAR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 52802.00
BCAR balance_sheet (quarterly, 2026-03-31) — Share Issued: 41200000.00
BCAR cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
BCAR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 287373809.00
BCAR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 287373809.00
BCAR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BCAR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BCAR balance_sheet (quarterly, 2026-03-31) — Total Assets: 287719522.00
BCAR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 287373809.00
BCAR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 287373809.00
BCAR income_statement (quarterly, 2026-03-31) — Total Expenses: 531741.00
BCAR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 345713.00
BCAR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 287319687.00
BCAR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BCAR balance_sheet (quarterly, 2026-03-31) — Working Capital: 54122.00
BCAT income_statement (annual, 2021-12-31) — Basic Average Shares: 110262813.00
BCAT income_statement (annual, 2021-12-31) — Basic EPS: 1.10
BCAT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
BCAT cash_flow (annual, 2021-12-31) — Common Stock Payments: -13087303.00
BCAT income_statement (annual, 2021-12-31) — Diluted Average Shares: 110262813.00
BCAT income_statement (annual, 2021-12-31) — Diluted EPS: 1.10
BCAT balance_sheet (annual, 2021-12-31) — Invested Capital: 690556896.00