speb/financial-data huggingface dataset:
CTUK.L cash_flow (annual, 2024-09-30) — Purchase Of Investment: -21121000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Receivables: 1199000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Receivables: 1199000.00
CTUK.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -25000000.00
CTUK.L cash_flow (annual, 2024-09-30) — Sale Of Investment: 32087000.00
CTUK.L income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 89000.00
CTUK.L income_statement (annual, 2024-09-30) — Selling General And Administration: 880000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Share Issued: 107289022.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 107289022.00
CTUK.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 343994000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 343994000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 343994000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 343994000.00
CTUK.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
CTUK.L income_statement (annual, 2024-09-30) — Tax Provision: 28000.00
CTUK.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
CTUK.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 82000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 82000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Total Assets: 372599000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 372599000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 371994000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 371994000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Total Debt: 28000000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 28000000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 343994000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 343994000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 28605000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28605000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 7243177.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7243177.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2028000.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 145513000.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 343470000.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26822000.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 711000.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 711000.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 26822000.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 326419000.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 346419000.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 343470000.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 343470000.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20000000.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 19289000.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 326419000.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 98483345.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Payables: 2028000.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Receivables: 4266000.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 107289022.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 326419000.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 326419000.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 348447000.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 346419000.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 20000000.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 326419000.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22028000.00
CTUK.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8805677.00
CTUK.L income_statement (annual, 2025-09-30) — +Operating Expense: 992000.00
CTUK.L income_statement (annual, 2025-09-30) — +Total Revenue: 19899000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 25000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 25000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 4146000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4146000.00
CTUK.L income_statement (annual, 2025-09-30) — Basic Average Shares: 98502817.00
CTUK.L income_statement (annual, 2025-09-30) — Basic EPS: 0.19
CTUK.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 319000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Capital Stock: 23961000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23961000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2235000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2235000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2235000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2235000.00
CTUK.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -12569000.00
CTUK.L cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
CTUK.L cash_flow (annual, 2025-09-30) — Change In Payable: -42000.00
CTUK.L cash_flow (annual, 2025-09-30) — Change In Receivables: 15000.00
CTUK.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -27000.00
CTUK.L cash_flow (annual, 2025-09-30) — Changes In Cash: 1964000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Common Stock: 23961000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 23961000.00
CTUK.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -12569000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 336319000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 336319000.00
CTUK.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 98502817.00
CTUK.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.19
CTUK.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 18869000.00
CTUK.L cash_flow (annual, 2025-09-30) — Dividend Received Cfo: 14010000.00
CTUK.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -48000.00
CTUK.L cash_flow (annual, 2025-09-30) — End Cash Position: 2235000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 348455000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 348455000.00
CTUK.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -39544000.00
CTUK.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 10677000.00
CTUK.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -22141000.00
CTUK.L income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 22050000.00
CTUK.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 887000.00
CTUK.L income_statement (annual, 2025-09-30) — Interest Expense: 1072000.00
CTUK.L income_statement (annual, 2025-09-30) — Interest Income: 163000.00
CTUK.L cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -1083000.00
CTUK.L cash_flow (annual, 2025-09-30) — Interest Received Cfo: 172000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Invested Capital: 351319000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 351319000.00
CTUK.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: 30831000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 348455000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 348455000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Investments And Advances: 348455000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 348455000.00
CTUK.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 5000000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15000000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15000000.00
CTUK.L cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 5000000.00
CTUK.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -18000000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Net Debt: 12765000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 12765000.00
CTUK.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 48000.00
CTUK.L income_statement (annual, 2025-09-30) — Net Income: 18869000.00
CTUK.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 18869000.00
CTUK.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 18869000.00
CTUK.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 18869000.00
CTUK.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 18869000.00
CTUK.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 18907000.00
CTUK.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 18869000.00
CTUK.L income_statement (annual, 2025-09-30) — Net Interest Income: -909000.00
CTUK.L cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 30832000.00
CTUK.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -13000000.00
CTUK.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -13000000.00
CTUK.L cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -13965000.00
CTUK.L cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 336319000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 336319000.00
CTUK.L income_statement (annual, 2025-09-30) — Normalized Income: 18869000.00
CTUK.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 10677000.00
CTUK.L income_statement (annual, 2025-09-30) — Operating Revenue: 19899000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 95840470.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 95840470.00
CTUK.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 791000.00
CTUK.L income_statement (annual, 2025-09-30) — Other Operating Expenses: 14000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Other Payable: 354000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 354000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Payables: 379000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Payables: 379000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 31000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 31000.00
CTUK.L income_statement (annual, 2025-09-30) — Pretax Income: 18907000.00
CTUK.L cash_flow (annual, 2025-09-30) — Purchase Of Investment: -19647000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Receivables: 1083000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Receivables: 1083000.00
CTUK.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -18000000.00
CTUK.L cash_flow (annual, 2025-09-30) — Sale Of Investment: 50479000.00
CTUK.L income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 91000.00
CTUK.L income_statement (annual, 2025-09-30) — Selling General And Administration: 978000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Share Issued: 107289022.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 107289022.00
CTUK.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 336319000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 336319000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 336319000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 336319000.00
CTUK.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CTUK.L income_statement (annual, 2025-09-30) — Tax Provision: 38000.00
CTUK.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
CTUK.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 67000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 67000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Total Assets: 351871000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 351871000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 351319000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 351319000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Total Debt: 15000000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 15000000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 336319000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 336319000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 15552000.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15552000.00
CTUK.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 11448552.00
CTUK.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11448552.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 564000.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4146000.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26822000.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1148000.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1148000.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 26822000.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 326347000.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 345369000.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 349347000.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 345369000.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 345369000.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23000000.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 21852000.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 326347000.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 94335470.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Payables: 564000.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Receivables: 3394000.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 107289022.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 326347000.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 326347000.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 349911000.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 349347000.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 23000000.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 326347000.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23564000.00
CTUK.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12953552.00
CTV.V income_statement (annual, 2021-12-31) — +Operating Expense: 367888.00
CTV.V income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
CTV.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 37586.00
CTV.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CTV.V income_statement (annual, 2021-12-31) — Basic Average Shares: 62086470.00
CTV.V income_statement (annual, 2021-12-31) — Basic EPS: -0.01
CTV.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 0.00
CTV.V balance_sheet (annual, 2021-12-31) — Capital Stock: 1247240.00
CTV.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 0.00
CTV.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
CTV.V balance_sheet (annual, 2021-12-31) — Cash Financial: 0.00
CTV.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 7990048.00
CTV.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CTV.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -1274641.00
CTV.V cash_flow (annual, 2021-12-31) — Change In Account Payable: 362072.00
CTV.V cash_flow (annual, 2021-12-31) — Change In Payable: -506615.00
CTV.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 362072.00
CTV.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -400138.00
CTV.V cash_flow (annual, 2021-12-31) — Change In Receivables: -868687.00
CTV.V cash_flow (annual, 2021-12-31) — Change In Working Capital: -906753.00
CTV.V cash_flow (annual, 2021-12-31) — Changes In Cash: 6715407.00
CTV.V balance_sheet (annual, 2021-12-31) — Common Stock: 1247240.00
CTV.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1113224.00
CTV.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 7990048.00
CTV.V balance_sheet (annual, 2021-12-31) — Current Assets: 8673345.00
CTV.V balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 689112.00
CTV.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 7560121.00
CTV.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 62086470.00
CTV.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
CTV.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -360642.00
CTV.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 868688.00
CTV.V income_statement (annual, 2021-12-31) — EBIT: -367888.00
CTV.V income_statement (annual, 2021-12-31) — EBITDA: -367888.00
CTV.V cash_flow (annual, 2021-12-31) — End Cash Position: 0.00
CTV.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 7990048.00
CTV.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -1274641.00
CTV.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 325847.00
CTV.V income_statement (annual, 2021-12-31) — Insurance And Claims: 0.00
CTV.V balance_sheet (annual, 2021-12-31) — Invested Capital: 1113224.00
CTV.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
CTV.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 7990048.00
CTV.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 7990048.00
CTV.V income_statement (annual, 2021-12-31) — Net Income: -360642.00
CTV.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -360642.00
CTV.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -360642.00
CTV.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -360642.00
CTV.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -360642.00
CTV.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -360642.00
CTV.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -360642.00
CTV.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
CTV.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CTV.V balance_sheet (annual, 2021-12-31) — Net PPE: 0.00
CTV.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
CTV.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1113224.00
CTV.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -367888.00
CTV.V income_statement (annual, 2021-12-31) — Normalized Income: -360642.00
CTV.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1274641.00
CTV.V income_statement (annual, 2021-12-31) — Operating Income: -367888.00
CTV.V income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
CTV.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 62086470.00
CTV.V cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -6715407.00
CTV.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 7198049.00
CTV.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 226626.00
CTV.V income_statement (annual, 2021-12-31) — Other Gand A: 199030.00
CTV.V income_statement (annual, 2021-12-31) — Other Income Expense: 7246.00
CTV.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -7246.00
CTV.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 7246.00
CTV.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 42041.00
CTV.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
CTV.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 362072.00
CTV.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 400138.00
CTV.V income_statement (annual, 2021-12-31) — Pretax Income: -360642.00
CTV.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
CTV.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
CTV.V balance_sheet (annual, 2021-12-31) — Receivables: 868688.00
CTV.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 6715407.00
CTV.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -360642.00
CTV.V income_statement (annual, 2021-12-31) — Salaries And Wages: 126817.00
CTV.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 0.00
CTV.V income_statement (annual, 2021-12-31) — Selling General And Administration: 325847.00
CTV.V balance_sheet (annual, 2021-12-31) — Share Issued: 62086470.00
CTV.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
CTV.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1113224.00
CTV.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1113224.00
CTV.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
CTV.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
CTV.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
CTV.V balance_sheet (annual, 2021-12-31) — Total Assets: 8673345.00
CTV.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 1113224.00
CTV.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1113224.00
CTV.V income_statement (annual, 2021-12-31) — Total Expenses: 367888.00
CTV.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 7560121.00
CTV.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 0.00
CTV.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTV.V balance_sheet (annual, 2021-12-31) — Working Capital: 1113224.00
CTV.V income_statement (annual, 2022-12-31) — +Operating Expense: 3582223.00
CTV.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CTV.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 434662.00
CTV.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2970385.00
CTV.V income_statement (annual, 2022-12-31) — Basic Average Shares: 59946134.00
CTV.V income_statement (annual, 2022-12-31) — Basic EPS: -0.06
CTV.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
CTV.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -2841640.00
CTV.V balance_sheet (annual, 2022-12-31) — Capital Stock: 40898944.00
CTV.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 584998.00
CTV.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 584998.00
CTV.V balance_sheet (annual, 2022-12-31) — Cash Financial: 584998.00
CTV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6550527.00
CTV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2841640.00
CTV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3123889.00
CTV.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -158726.00
CTV.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 111661.00
CTV.V cash_flow (annual, 2022-12-31) — Change In Receivables: -707226.00
CTV.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -754291.00
CTV.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -192240.00
CTV.V cash_flow (annual, 2022-12-31) — Changes In Cash: 584998.00
CTV.V balance_sheet (annual, 2022-12-31) — Common Stock: 40898944.00
CTV.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 40087683.00
CTV.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CTV.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 65878.00
CTV.V balance_sheet (annual, 2022-12-31) — Current Assets: 2449389.00
CTV.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 500540.00
CTV.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 59946134.00
CTV.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
CTV.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3421004.00
CTV.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1383674.00
CTV.V income_statement (annual, 2022-12-31) — EBIT: -3582223.00
CTV.V income_statement (annual, 2022-12-31) — EBITDA: -3582223.00
CTV.V cash_flow (annual, 2022-12-31) — End Cash Position: 584998.00
CTV.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6550527.00
CTV.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -5965529.00
CTV.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2748.00
CTV.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3066998.00
CTV.V income_statement (annual, 2022-12-31) — Insurance And Claims: 36417.00
CTV.V balance_sheet (annual, 2022-12-31) — Invested Capital: 40087683.00
CTV.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2841640.00
CTV.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CTV.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CTV.V income_statement (annual, 2022-12-31) — Net Income: -3421004.00
CTV.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3421004.00
CTV.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3421004.00
CTV.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3421004.00
CTV.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3421004.00
CTV.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3421004.00
CTV.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3421004.00
CTV.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6550527.00
CTV.V balance_sheet (annual, 2022-12-31) — Net PPE: 38138834.00
CTV.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2841640.00
CTV.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 40087683.00
CTV.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3579475.00
CTV.V income_statement (annual, 2022-12-31) — Normalized Income: -3418256.00
CTV.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3123889.00
CTV.V income_statement (annual, 2022-12-31) — Operating Income: -3582223.00
CTV.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CTV.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 67788620.00
CTV.V cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CTV.V income_statement (annual, 2022-12-31) — Other Gand A: 1149932.00
CTV.V income_statement (annual, 2022-12-31) — Other Income Expense: 161219.00
CTV.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -132224.00
CTV.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 163967.00
CTV.V balance_sheet (annual, 2022-12-31) — Payables: 434662.00
CTV.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 500540.00
CTV.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 288477.00
CTV.V income_statement (annual, 2022-12-31) — Pretax Income: -3421004.00
CTV.V balance_sheet (annual, 2022-12-31) — Receivables: 1575914.00
CTV.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
CTV.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -3781646.00
CTV.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1880649.00
CTV.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 515225.00
CTV.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3582223.00
CTV.V balance_sheet (annual, 2022-12-31) — Share Issued: 67788620.00
CTV.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1183630.00
CTV.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 40087683.00
CTV.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 40087683.00
CTV.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CTV.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CTV.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 192240.00
CTV.V balance_sheet (annual, 2022-12-31) — Total Assets: 40588223.00
CTV.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 40087683.00
CTV.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 40087683.00
CTV.V income_statement (annual, 2022-12-31) — Total Expenses: 3582223.00
CTV.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 500540.00
CTV.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38138834.00
CTV.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTV.V income_statement (annual, 2022-12-31) — Total Unusual Items: -2748.00
CTV.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2748.00
CTV.V balance_sheet (annual, 2022-12-31) — Working Capital: 1948849.00
CTV.V income_statement (annual, 2024-03-31) — +Operating Expense: 1565943.00
CTV.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
CTV.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 106101.00
CTV.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: 0.00
CTV.V cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
CTV.V cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 0.00
CTV.V cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
CTV.V income_statement (annual, 2024-03-31) — Basic Average Shares: 78670625.00
CTV.V income_statement (annual, 2024-03-31) — Basic EPS: -0.02
CTV.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 343730.00
CTV.V balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
CTV.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -947615.00
CTV.V balance_sheet (annual, 2024-03-31) — Capital Stock: 26191149.00
CTV.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 53154.00
CTV.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 110654.00
CTV.V balance_sheet (annual, 2024-03-31) — Cash Financial: 53154.00
CTV.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 1839873.00
CTV.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -947615.00
CTV.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -1182834.00
CTV.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 376769.00
CTV.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 54533.00
CTV.V cash_flow (annual, 2024-03-31) — Change In Receivables: -474014.00
CTV.V cash_flow (annual, 2024-03-31) — Change In Working Capital: -42712.00
CTV.V cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 63518.00
CTV.V cash_flow (annual, 2024-03-31) — Changes In Cash: -290576.00
CTV.V balance_sheet (annual, 2024-03-31) — Common Stock: 26191149.00
CTV.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22716629.00
CTV.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1839873.00
CTV.V income_statement (annual, 2024-03-31) — Cost Of Revenue: 0.00
CTV.V balance_sheet (annual, 2024-03-31) — Current Assets: 2225116.00
CTV.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 481448.00
CTV.V balance_sheet (annual, 2024-03-31) — Current Notes Payable: 0.00
CTV.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 0.00
CTV.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 0.00
CTV.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 78670625.00
CTV.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
CTV.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1569740.00
CTV.V balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 1926808.00
CTV.V income_statement (annual, 2024-03-31) — EBIT: -1569740.00
CTV.V income_statement (annual, 2024-03-31) — EBITDA: -1569740.00
CTV.V cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
CTV.V cash_flow (annual, 2024-03-31) — End Cash Position: 53154.00
CTV.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1839873.00
CTV.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -2130449.00
CTV.V cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
CTV.V income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 0.00
CTV.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -3797.00
CTV.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 2548578.00
CTV.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 1542488.00
CTV.V balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
CTV.V balance_sheet (annual, 2024-03-31) — Gross PPE: 20972961.00
CTV.V income_statement (annual, 2024-03-31) — Gross Profit: 0.00
CTV.V income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
CTV.V cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 0.00
CTV.V income_statement (annual, 2024-03-31) — Insurance And Claims: 42226.00
CTV.V income_statement (annual, 2024-03-31) — Interest Expense: 0.00
CTV.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
CTV.V balance_sheet (annual, 2024-03-31) — Invested Capital: 22716629.00
CTV.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -947615.00
CTV.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1839873.00
CTV.V balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
CTV.V balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 0.00
CTV.V cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
CTV.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1839873.00
CTV.V income_statement (annual, 2024-03-31) — Net Income: -1569740.00
CTV.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1569740.00
CTV.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1569740.00
CTV.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1569740.00
CTV.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1569740.00
CTV.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1569740.00
CTV.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1569740.00
CTV.V cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
CTV.V income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
CTV.V cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
CTV.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
CTV.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
CTV.V balance_sheet (annual, 2024-03-31) — Net PPE: 20972961.00
CTV.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -947615.00
CTV.V cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
CTV.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22716629.00
CTV.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -1565943.00
CTV.V income_statement (annual, 2024-03-31) — Normalized Income: -1565943.00
CTV.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1182834.00
CTV.V income_statement (annual, 2024-03-31) — Operating Income: -1565943.00
CTV.V income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
CTV.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 88064805.00
CTV.V cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CTV.V balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 2548578.00
CTV.V balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2548578.00
CTV.V income_statement (annual, 2024-03-31) — Other Gand A: 687037.00
CTV.V income_statement (annual, 2024-03-31) — Other Income Expense: -3797.00
CTV.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 221796.00
CTV.V balance_sheet (annual, 2024-03-31) — Other Properties: 20972961.00
CTV.V balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 57500.00
CTV.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 481448.00
CTV.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 81553.00
CTV.V income_statement (annual, 2024-03-31) — Pretax Income: -1569740.00
CTV.V cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
CTV.V cash_flow (annual, 2024-03-31) — Purchase Of PPE: -947615.00
CTV.V balance_sheet (annual, 2024-03-31) — Receivables: 2032909.00
CTV.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 0.00
CTV.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 0.00
CTV.V cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
CTV.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -6023098.00
CTV.V income_statement (annual, 2024-03-31) — Salaries And Wages: 813225.00
CTV.V cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
CTV.V cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
CTV.V income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 23455.00
CTV.V income_statement (annual, 2024-03-31) — Selling General And Administration: 1565943.00
CTV.V balance_sheet (annual, 2024-03-31) — Share Issued: 88064805.00
CTV.V cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
CTV.V income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
CTV.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 429618.00
CTV.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22716629.00
CTV.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22716629.00
CTV.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
CTV.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
CTV.V balance_sheet (annual, 2024-03-31) — Total Assets: 23198077.00
CTV.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 22716629.00
CTV.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22716629.00
CTV.V income_statement (annual, 2024-03-31) — Total Expenses: 1565943.00
CTV.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 481448.00
CTV.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 20972961.00
CTV.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTV.V income_statement (annual, 2024-03-31) — Total Unusual Items: -3797.00
CTV.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3797.00
CTV.V balance_sheet (annual, 2024-03-31) — Working Capital: 1743668.00
CTV.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2254819.00
CTV.V income_statement (quarterly, 2024-09-30) — Amortization: 12165.00
CTV.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 12165.00
CTV.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 12165.00
CTV.V income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 12165.00
CTV.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 120846378.00
CTV.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
CTV.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 160000.00
CTV.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -20300.00
CTV.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 160000.00
CTV.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 12165.00
CTV.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 12165.00
CTV.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 120846378.00
CTV.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
CTV.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 1544687.00
CTV.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 160000.00
CTV.V income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
CTV.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
CTV.V cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 0.00
CTV.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 160000.00
CTV.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 160000.00
CTV.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 3656289.00
CTV.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2604309.00
CTV.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 144169.00
CTV.V balance_sheet (quarterly, 2024-09-30) — Payables: 3799506.00
CTV.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 474719.00
CTV.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1274622.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 49346.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31122.00
CTV.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 12362.00
CTV.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 12362.00
CTV.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CTV.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 147731126.00
CTV.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
CTV.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 91036.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 693308.00
CTV.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -330341.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 29660622.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4736355.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4793855.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4736355.00
CTV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 139650.00
CTV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 7687964.00
CTV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3184026.00
CTV.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1565158.00
CTV.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1212659.00
CTV.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 35029.00
CTV.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1561629.00
CTV.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2739259.00
CTV.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 3529.00
CTV.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 4643588.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 29660622.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12315292.00
CTV.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 139650.00
CTV.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 12362.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 4926364.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 4013976.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4013976.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5374079.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 4013976.00
CTV.V cash_flow (quarterly, 2024-12-31) — Depreciation: 12362.00
CTV.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 12362.00
CTV.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 12362.00
CTV.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 147731126.00
CTV.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
CTV.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1053816.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 20471.00
CTV.V income_statement (quarterly, 2024-12-31) — EBIT: -1001009.00
CTV.V income_statement (quarterly, 2024-12-31) — EBITDA: -988647.00
CTV.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1731.00
CTV.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 4736355.00
CTV.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 139650.00
CTV.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3514367.00
CTV.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -183615.00
CTV.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -656621.00
CTV.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 161996.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 224466.00
CTV.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 474719.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12794129.00
CTV.V income_statement (quarterly, 2024-12-31) — Gross Profit: -12362.00
CTV.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CTV.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 23506.00
CTV.V income_statement (quarterly, 2024-12-31) — Interest Expense: 52807.00
CTV.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 52807.00
CTV.V income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
CTV.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
CTV.V cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 0.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16329268.00
CTV.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 7687964.00
CTV.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 139650.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3737148.00
CTV.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17332.00
CTV.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CTV.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 139650.00
CTV.V income_statement (quarterly, 2024-12-31) — Net Income: -1053816.00
CTV.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1053816.00
CTV.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1053816.00
CTV.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1053816.00
CTV.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1053816.00
CTV.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1053816.00
CTV.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1053816.00
CTV.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -52807.00
CTV.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00