speb/financial-data huggingface dataset:
CDB.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 702000.00
CDB.V balance_sheet (annual, 2023-12-31) — Minority Interest: 15911000.00
CDB.V income_statement (annual, 2023-12-31) — Minority Interests: 14592000.00
CDB.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1772000.00
CDB.V income_statement (annual, 2023-12-31) — Net Income: -24386000.00
CDB.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29869000.00
CDB.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -38978000.00
CDB.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -24386000.00
CDB.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24386000.00
CDB.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -35377000.00
CDB.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -38978000.00
CDB.V income_statement (annual, 2023-12-31) — Net Interest Income: 514000.00
CDB.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14215000.00
CDB.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -403000.00
CDB.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 514000.00
CDB.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 50873000.00
CDB.V balance_sheet (annual, 2023-12-31) — Net PPE: 3338000.00
CDB.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -796000.00
CDB.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -13812000.00
CDB.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19119000.00
CDB.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 8336000.00
CDB.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -37577000.00
CDB.V income_statement (annual, 2023-12-31) — Normalized Income: -25724000.00
CDB.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -40389000.00
CDB.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1772000.00
CDB.V income_statement (annual, 2023-12-31) — Operating Income: -40877000.00
CDB.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CDB.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 89813936.00
CDB.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 69022000.00
CDB.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 20944000.00
CDB.V income_statement (annual, 2023-12-31) — Other Gand A: 1587000.00
CDB.V income_statement (annual, 2023-12-31) — Other Income Expense: 1385000.00
CDB.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4160000.00
CDB.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 47000.00
CDB.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 36880000.00
CDB.V balance_sheet (annual, 2023-12-31) — Other Receivables: 96000.00
CDB.V income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 5483000.00
CDB.V balance_sheet (annual, 2023-12-31) — Payables: 7738000.00
CDB.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7738000.00
CDB.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 776000.00
CDB.V income_statement (annual, 2023-12-31) — Pretax Income: -38978000.00
CDB.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -796000.00
CDB.V balance_sheet (annual, 2023-12-31) — Receivables: 34468000.00
CDB.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 611000.00
CDB.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 611000.00
CDB.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30676000.00
CDB.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -279629000.00
CDB.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1799000.00
CDB.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3386000.00
CDB.V balance_sheet (annual, 2023-12-31) — Share Issued: 89813936.00
CDB.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 16461000.00
CDB.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -30273000.00
CDB.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 633000.00
CDB.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19119000.00
CDB.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19119000.00
CDB.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CDB.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CDB.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CDB.V balance_sheet (annual, 2023-12-31) — Total Assets: 44031000.00
CDB.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 19119000.00
CDB.V balance_sheet (annual, 2023-12-31) — Total Debt: 1263000.00
CDB.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 35030000.00
CDB.V income_statement (annual, 2023-12-31) — Total Expenses: 40877000.00
CDB.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9001000.00
CDB.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3709000.00
CDB.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 861000.00
CDB.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -40877000.00
CDB.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2498000.00
CDB.V income_statement (annual, 2023-12-31) — Total Unusual Items: 1338000.00
CDB.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1338000.00
CDB.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
CDB.V balance_sheet (annual, 2023-12-31) — Working Capital: 32182000.00
CDB.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 89890898.00
CDB.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
CDB.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -466000.00
CDB.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 1559000.00
CDB.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 1093000.00
CDB.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 89890898.00
CDB.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
CDB.V balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
CDB.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 0.00
CDB.V balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
CDB.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -963000.00
CDB.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
CDB.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 2665000.00
CDB.V income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
CDB.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
CDB.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
CDB.V balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
CDB.V balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
CDB.V income_statement (annual, 2024-12-31) — +Operating Expense: 28100000.00
CDB.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CDB.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 2047000.00
CDB.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -960000.00
CDB.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 114000.00
CDB.V income_statement (annual, 2024-12-31) — Basic Average Shares: 89892175.00
CDB.V income_statement (annual, 2024-12-31) — Basic EPS: -0.18
CDB.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5078000.00
CDB.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1730000.00
CDB.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -744000.00
CDB.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -31000.00
CDB.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2014000.00
CDB.V balance_sheet (annual, 2024-12-31) — Capital Stock: 209007000.00
CDB.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14517000.00
CDB.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14517000.00
CDB.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CDB.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
CDB.V balance_sheet (annual, 2024-12-31) — Cash Financial: 14517000.00
CDB.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 38589000.00
CDB.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -744000.00
CDB.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -27632000.00
CDB.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -2397000.00
CDB.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 476000.00
CDB.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1325000.00
CDB.V cash_flow (annual, 2024-12-31) — Change In Payable: -1072000.00
CDB.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -1155000.00
CDB.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1072000.00
CDB.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 376000.00
CDB.V cash_flow (annual, 2024-12-31) — Change In Receivables: 69000.00
CDB.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -627000.00
CDB.V cash_flow (annual, 2024-12-31) — Changes In Cash: 10213000.00
CDB.V balance_sheet (annual, 2024-12-31) — Common Stock: 209007000.00
CDB.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3932000.00
CDB.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 100000.00
CDB.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 972000.00
CDB.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 278000.00
CDB.V balance_sheet (annual, 2024-12-31) — Current Assets: 14944000.00
CDB.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 708000.00
CDB.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 708000.00
CDB.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 708000.00
CDB.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 12257000.00
CDB.V cash_flow (annual, 2024-12-31) — Depreciation: 972000.00
CDB.V cash_flow (quarterly, 2024-12-31) — Depreciation: 278000.00
CDB.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 972000.00
CDB.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 278000.00
CDB.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 972000.00
CDB.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 278000.00
CDB.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 89892175.00
CDB.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.18
CDB.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16155000.00
CDB.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
CDB.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
CDB.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 9502000.00
CDB.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 0.00
CDB.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 0.00
CDB.V income_statement (annual, 2024-12-31) — EBIT: -30059000.00
CDB.V income_statement (annual, 2024-12-31) — EBITDA: -29087000.00
CDB.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -774000.00
CDB.V cash_flow (annual, 2024-12-31) — End Cash Position: 14517000.00
CDB.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 38589000.00
CDB.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -28376000.00
CDB.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1056000.00
CDB.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 68910000.00
CDB.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 6872000.00
CDB.V balance_sheet (annual, 2024-12-31) — Gross PPE: 5870000.00
CDB.V income_statement (annual, 2024-12-31) — Gross Profit: -972000.00
CDB.V income_statement (quarterly, 2024-12-31) — Gross Profit: -278000.00
CDB.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
CDB.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
CDB.V income_statement (annual, 2024-12-31) — Interest Expense: 241000.00
CDB.V income_statement (quarterly, 2024-12-31) — Interest Expense: 57000.00
CDB.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 241000.00
CDB.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 57000.00
CDB.V income_statement (annual, 2024-12-31) — Interest Income: 35000.00
CDB.V income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
CDB.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 35000.00
CDB.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
CDB.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -224000.00
CDB.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -62000.00
CDB.V balance_sheet (annual, 2024-12-31) — Invested Capital: 3932000.00
CDB.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -744000.00
CDB.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 114000.00
CDB.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 114000.00
CDB.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7195000.00
CDB.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 1035000.00
CDB.V balance_sheet (annual, 2024-12-31) — Leases: 1811000.00
CDB.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1306000.00
CDB.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1306000.00
CDB.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1306000.00
CDB.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7195000.00
CDB.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -595000.00
CDB.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -173000.00
CDB.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1194000.00
CDB.V balance_sheet (annual, 2024-12-31) — Minority Interest: 2473000.00
CDB.V income_statement (annual, 2024-12-31) — Minority Interests: 14145000.00
CDB.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 996000.00
CDB.V income_statement (annual, 2024-12-31) — Net Income: -16155000.00
CDB.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16155000.00
CDB.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -30300000.00
CDB.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16155000.00
CDB.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16155000.00
CDB.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -30300000.00
CDB.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -30300000.00
CDB.V income_statement (annual, 2024-12-31) — Net Interest Income: -206000.00
CDB.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6600000.00
CDB.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6600000.00
CDB.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -206000.00
CDB.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 32213000.00
CDB.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
CDB.V balance_sheet (annual, 2024-12-31) — Net PPE: 4910000.00
CDB.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -744000.00
CDB.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -31000.00
CDB.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CDB.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 7195000.00
CDB.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3932000.00
CDB.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -28031000.00
CDB.V income_statement (annual, 2024-12-31) — Normalized Income: -15099000.00
CDB.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -27632000.00
CDB.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 996000.00
CDB.V income_statement (annual, 2024-12-31) — Operating Income: -29072000.00
CDB.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CDB.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 90255341.00
CDB.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 68910000.00
CDB.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 21799000.00
CDB.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 21799000.00
CDB.V income_statement (annual, 2024-12-31) — Other Gand A: 3451000.00
CDB.V income_statement (annual, 2024-12-31) — Other Income Expense: -1022000.00
CDB.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 172000.00
CDB.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 34000.00
CDB.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
CDB.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 21228000.00
CDB.V balance_sheet (annual, 2024-12-31) — Other Receivables: 27000.00
CDB.V income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CDB.V income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CDB.V balance_sheet (annual, 2024-12-31) — Payables: 11549000.00
CDB.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11549000.00
CDB.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 400000.00
CDB.V income_statement (annual, 2024-12-31) — Pretax Income: -30300000.00
CDB.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CDB.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -744000.00
CDB.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -31000.00
CDB.V balance_sheet (annual, 2024-12-31) — Receivables: 27000.00
CDB.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 972000.00
CDB.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 278000.00
CDB.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 972000.00
CDB.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 278000.00
CDB.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -595000.00
CDB.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -173000.00
CDB.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -295784000.00
CDB.V income_statement (annual, 2024-12-31) — Salaries And Wages: 3421000.00
CDB.V income_statement (annual, 2024-12-31) — Selling General And Administration: 6872000.00
CDB.V balance_sheet (annual, 2024-12-31) — Share Issued: 90255341.00
CDB.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 7195000.00
CDB.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 7195000.00
CDB.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
CDB.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
CDB.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1155000.00
CDB.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3932000.00
CDB.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3932000.00
CDB.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CDB.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CDB.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CDB.V balance_sheet (annual, 2024-12-31) — Total Assets: 19968000.00
CDB.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 3932000.00
CDB.V balance_sheet (annual, 2024-12-31) — Total Debt: 2014000.00
CDB.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6405000.00
CDB.V income_statement (annual, 2024-12-31) — Total Expenses: 29072000.00
CDB.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13563000.00
CDB.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5024000.00
CDB.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1306000.00
CDB.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -29072000.00
CDB.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
CDB.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
CDB.V income_statement (annual, 2024-12-31) — Total Unusual Items: -1056000.00
CDB.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1056000.00
CDB.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CDB.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CDB.V balance_sheet (annual, 2024-12-31) — Working Capital: 2687000.00
CDB.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 460000.00
CDB.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2227000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1062000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 114000.00
CDB.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 90435558.00
CDB.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
CDB.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14517000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1648000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1980000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 209077000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15678000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15678000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 15678000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7198000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CDB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -384000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -265000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -2000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -5734000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -132000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -132000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -132000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -16000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -152000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 813000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 209077000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -65000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 100000.00
CDB.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 294000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 16292000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 762000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 762000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20145000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Depreciation: 294000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 294000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 294000.00
CDB.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 90435558.00
CDB.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
CDB.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4206000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 17156000.00
CDB.V income_statement (quarterly, 2025-03-31) — EBIT: -460000.00
CDB.V income_statement (quarterly, 2025-03-31) — EBITDA: -460000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 348000.00
CDB.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 15678000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6933000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6118000.00
CDB.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 28000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 68910000.00
CDB.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 341000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5715000.00
CDB.V income_statement (quarterly, 2025-03-31) — Gross Profit: -294000.00
CDB.V income_statement (quarterly, 2025-03-31) — Interest Expense: 442000.00
CDB.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 442000.00
CDB.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
CDB.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
CDB.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -72000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -65000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 114000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 114000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 7198000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1034000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Leases: 1809000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1218000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1218000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 7198000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -193000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1124000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: -239000.00
CDB.V income_statement (quarterly, 2025-03-31) — Minority Interests: 2705000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CDB.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CDB.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -9000.00
CDB.V income_statement (quarterly, 2025-03-31) — Net Income: -4206000.00
CDB.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4206000.00
CDB.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -593000.00
CDB.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -6318000.00
CDB.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4206000.00
CDB.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2112000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -593000.00
CDB.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6911000.00
CDB.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -161000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 7198000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 7198000.00
CDB.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -161000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 4653000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -65000.00
CDB.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -488000.00
CDB.V income_statement (quarterly, 2025-03-31) — Normalized Income: 2084000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6118000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -9000.00
CDB.V income_statement (quarterly, 2025-03-31) — Operating Income: -460000.00
CDB.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 90450757.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 68910000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 21938000.00
CDB.V income_statement (quarterly, 2025-03-31) — Other Gand A: 97000.00
CDB.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 28000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 161000.00
CDB.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 119000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 37000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Payables: 19383000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19383000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 577000.00
CDB.V income_statement (quarterly, 2025-03-31) — Pretax Income: -593000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CDB.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Receivables: 37000.00
CDB.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 294000.00
CDB.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 294000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -193000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -299990000.00
CDB.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 244000.00
CDB.V cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
CDB.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 341000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 90450757.00
CDB.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 209000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -65000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -65000.00
CDB.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CDB.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CDB.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 21059000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -65000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 1980000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -304000.00
CDB.V income_statement (quarterly, 2025-03-31) — Total Expenses: 460000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21363000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4767000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1218000.00
CDB.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -460000.00
CDB.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 161000.00
CDB.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 28000.00
CDB.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 28000.00
CDB.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -3853000.00
CDB.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 8508000.00
CDB.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3366000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1103000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 171000.00
CDB.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 90821817.00
CDB.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
CDB.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15678000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1448000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -42000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1773000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 209557000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20442000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20442000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 20442000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 12878000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -44000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -13820000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1163000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 1093000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1459000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -252000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -79000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1191000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5015000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 209557000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9508000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 123000.00
CDB.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 283000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 21242000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 768000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 768000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6409000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Depreciation: 283000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 283000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 283000.00
CDB.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 90821817.00
CDB.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
CDB.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4837000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 22000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 2275000.00
CDB.V income_statement (quarterly, 2025-06-30) — EBIT: -9219000.00
CDB.V income_statement (quarterly, 2025-06-30) — EBITDA: -9219000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -251000.00
CDB.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 20442000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 13143000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8130000.00
CDB.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -428000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 82967000.00
CDB.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2420000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5284000.00
CDB.V income_statement (quarterly, 2025-06-30) — Gross Profit: -283000.00
CDB.V income_statement (quarterly, 2025-06-30) — Interest Expense: 431000.00
CDB.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 431000.00
CDB.V income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
CDB.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
CDB.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -758000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9508000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -42000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 171000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 171000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 981000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Leases: 1717000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1005000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1005000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CDB.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -163000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1015000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8672000.00
CDB.V income_statement (quarterly, 2025-06-30) — Minority Interests: 4813000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -443000.00
CDB.V income_statement (quarterly, 2025-06-30) — Net Income: -4837000.00
CDB.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4837000.00
CDB.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9650000.00
CDB.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4837000.00
CDB.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4837000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -15968000.00
CDB.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9650000.00
CDB.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -431000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -13996000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -13996000.00
CDB.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -431000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 4181000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -42000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9508000.00
CDB.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8791000.00
CDB.V income_statement (quarterly, 2025-06-30) — Normalized Income: -4409000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8086000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -443000.00
CDB.V income_statement (quarterly, 2025-06-30) — Operating Income: -8791000.00
CDB.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 91295239.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 82967000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 21811000.00
CDB.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1896000.00
CDB.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -428000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 712000.00
CDB.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6088000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 110000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Payables: 5641000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5641000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 668000.00
CDB.V income_statement (quarterly, 2025-06-30) — Pretax Income: -9650000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 247000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -42000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Receivables: 132000.00
CDB.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 283000.00
CDB.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 283000.00
CDB.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -13803000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -304827000.00
CDB.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 524000.00
CDB.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2420000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 90650494.00
CDB.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 111000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9508000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9508000.00
CDB.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CDB.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CDB.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 25594000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9508000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 1773000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18180000.00
CDB.V income_statement (quarterly, 2025-06-30) — Total Expenses: 8791000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7414000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4352000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1005000.00
CDB.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8791000.00
CDB.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -428000.00
CDB.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -428000.00
CDB.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 14833000.00
CDB.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 8996000.00
CDB.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3808000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2580000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 171000.00
CDB.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 92170915.00
CDB.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
CDB.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20442000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 287000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -74000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1673000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 210437000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12296000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12296000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 12296000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 88000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -74000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8527000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 8000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 453000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 49000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 39000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 549000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8513000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 210437000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4445000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
CDB.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 279000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 13001000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 789000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 789000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6927000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Depreciation: 279000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 279000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 279000.00
CDB.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 92170915.00
CDB.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
CDB.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5539000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 15000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2330000.00
CDB.V income_statement (quarterly, 2025-09-30) — EBIT: -9325000.00
CDB.V income_statement (quarterly, 2025-09-30) — EBITDA: -9046000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 367000.00
CDB.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 12296000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 88000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8601000.00
CDB.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -50000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 83002000.00
CDB.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1192000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6637000.00
CDB.V income_statement (quarterly, 2025-09-30) — Gross Profit: -279000.00
CDB.V income_statement (quarterly, 2025-09-30) — Interest Expense: 49000.00
CDB.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 49000.00
CDB.V income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
CDB.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
CDB.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -69000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4445000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -74000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 171000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 171000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1001000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Leases: 1914000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 884000.00