speb/financial-data huggingface dataset:
CVR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -28984.00
CVR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 471016.00
CVR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -61020.00
CVR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 38189.00
CVR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -650403.00
CVR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 23969.00
CVR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 607850.00
CVR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -799.00
CVR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
CVR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 110475.00
CVR cash_flow (quarterly, 2025-06-30) — Change In Payable: -650403.00
CVR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -626434.00
CVR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2273.00
CVR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 93365.00
CVR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 22180.00
CVR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 448185.00
CVR balance_sheet (quarterly, 2025-06-30) — Common Stock: 1138096.00
CVR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -28984.00
CVR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19980526.00
CVR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6323015.00
CVR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 793144.00
CVR balance_sheet (quarterly, 2025-06-30) — Current Assets: 12975586.00
CVR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 93533.00
CVR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 93533.00
CVR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 179669.00
CVR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 179669.00
CVR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1916508.00
CVR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
CVR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
CVR cash_flow (quarterly, 2025-06-30) — Depreciation: 304537.00
CVR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 304537.00
CVR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 304537.00
CVR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 966132.00
CVR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.41
CVR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -394980.00
CVR income_statement (quarterly, 2025-06-30) — EBIT: -417431.00
CVR income_statement (quarterly, 2025-06-30) — EBITDA: -112894.00
CVR cash_flow (quarterly, 2025-06-30) — End Cash Position: 1213830.00
CVR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 471016.00
CVR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2657397.00
CVR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12831.00
CVR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4979594.00
CVR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10620776.00
CVR income_statement (quarterly, 2025-06-30) — Gross Profit: 975062.00
CVR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 21855.00
CVR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3032.00
CVR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7201.00
CVR balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -459088.00
CVR balance_sheet (quarterly, 2025-06-30) — Inventory: 6440210.00
CVR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20480526.00
CVR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -61020.00
CVR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 500000.00
CVR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 345475.00
CVR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 500000.00
CVR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 845475.00
CVR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 500000.00
CVR income_statement (quarterly, 2025-06-30) — Net Income: -394980.00
CVR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -394980.00
CVR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -394980.00
CVR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -394980.00
CVR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -394980.00
CVR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -394980.00
CVR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -394980.00
CVR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
CVR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 500000.00
CVR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 500000.00
CVR balance_sheet (quarterly, 2025-06-30) — Net PPE: 10620776.00
CVR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19980526.00
CVR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 237872.00
CVR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 237872.00
CVR balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 43970.00
CVR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -112894.00
CVR income_statement (quarterly, 2025-06-30) — Normalized Income: -394980.00
CVR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 38189.00
CVR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 10000.00
CVR income_statement (quarterly, 2025-06-30) — Operating Income: -417431.00
CVR income_statement (quarterly, 2025-06-30) — Operating Revenue: 7298077.00
CVR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 966132.00
CVR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 434810.00
CVR income_statement (quarterly, 2025-06-30) — Other Income Expense: 2383.00
CVR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 25267.00
CVR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 659951.00
CVR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2383.00
CVR balance_sheet (quarterly, 2025-06-30) — Other Properties: 10620776.00
CVR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19907.00
CVR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
CVR balance_sheet (quarterly, 2025-06-30) — Payables: 850162.00
CVR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1643306.00
CVR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CVR income_statement (quarterly, 2025-06-30) — Pretax Income: -415048.00
CVR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
CVR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2205157.00
CVR balance_sheet (quarterly, 2025-06-30) — Receivables: 4886736.00
CVR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6323015.00
CVR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 304537.00
CVR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 22317394.00
CVR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
CVR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1392493.00
CVR balance_sheet (quarterly, 2025-06-30) — Share Issued: 1138096.00
CVR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19980526.00
CVR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19980526.00
CVR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CVR income_statement (quarterly, 2025-06-30) — Tax Provision: -20068.00
CVR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
CVR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 25973.00
CVR balance_sheet (quarterly, 2025-06-30) — Total Assets: 23640332.00
CVR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20480526.00
CVR balance_sheet (quarterly, 2025-06-30) — Total Debt: 939008.00
CVR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19980526.00
CVR income_statement (quarterly, 2025-06-30) — Total Expenses: 7715508.00
CVR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3659806.00
CVR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10664746.00
CVR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1743298.00
CVR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -417431.00
CVR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3032.00
CVR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 171964.00
CVR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3922098.00
CVR balance_sheet (quarterly, 2025-06-30) — Work In Process: 2036744.00
CVR balance_sheet (quarterly, 2025-06-30) — Working Capital: 11059078.00
CVR income_statement (quarterly, 2025-09-30) — +Operating Expense: 1264926.00
CVR income_statement (quarterly, 2025-09-30) — +Total Revenue: 7360284.00
CVR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1036043.00
CVR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4849224.00
CVR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 447134.00
CVR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -197114.00
CVR balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
CVR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 966132.00
CVR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
CVR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1213830.00
CVR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -145915.00
CVR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -145915.00
CVR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 448344.00
CVR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1138096.00
CVR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1682919.00
CVR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1682919.00
CVR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -28984.00
CVR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -28984.00
CVR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -139915.00
CVR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 637988.00
CVR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 188913.00
CVR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 189744.00
CVR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 91015.00
CVR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -184929.00
CVR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 49.00
CVR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -38712.00
CVR cash_flow (quarterly, 2025-09-30) — Change In Payable: 188913.00
CVR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 378657.00
CVR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1079.00
CVR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 247159.00
CVR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -8368.00
CVR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 469089.00
CVR balance_sheet (quarterly, 2025-09-30) — Common Stock: 1138096.00
CVR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -28984.00
CVR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20019114.00
CVR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6030788.00
CVR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 985919.00
CVR balance_sheet (quarterly, 2025-09-30) — Current Assets: 13537511.00
CVR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 102811.00
CVR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 102811.00
CVR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 140958.00
CVR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 140958.00
CVR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2265731.00
CVR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
CVR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
CVR cash_flow (quarterly, 2025-09-30) — Depreciation: 298463.00
CVR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 298463.00
CVR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 298463.00
CVR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 966132.00
CVR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
CVR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 67572.00
CVR income_statement (quarterly, 2025-09-30) — EBIT: 64570.00
CVR income_statement (quarterly, 2025-09-30) — EBITDA: 363033.00
CVR cash_flow (quarterly, 2025-09-30) — End Cash Position: 1682919.00
CVR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -28984.00
CVR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2686455.00
CVR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 492073.00
CVR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -474.00
CVR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5046338.00
CVR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10446769.00
CVR income_statement (quarterly, 2025-09-30) — Gross Profit: 1329496.00
CVR balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -459088.00
CVR balance_sheet (quarterly, 2025-09-30) — Inventory: 6349195.00
CVR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20519114.00
CVR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -139915.00
CVR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CVR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 345533.00
CVR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 500000.00
CVR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 845533.00
CVR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CVR income_statement (quarterly, 2025-09-30) — Net Income: 67572.00
CVR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 67572.00
CVR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 67572.00
CVR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 67572.00
CVR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 67572.00
CVR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 67573.00
CVR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 67572.00
CVR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CVR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CVR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CVR balance_sheet (quarterly, 2025-09-30) — Net PPE: 10446769.00
CVR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20019114.00
CVR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 237872.00
CVR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 237872.00
CVR balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 43970.00
CVR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 363033.00
CVR income_statement (quarterly, 2025-09-30) — Normalized Income: 67572.00
CVR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 637988.00
CVR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -474.00
CVR income_statement (quarterly, 2025-09-30) — Operating Income: 64570.00
CVR income_statement (quarterly, 2025-09-30) — Operating Revenue: 7360284.00
CVR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 966132.00
CVR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 597482.00
CVR income_statement (quarterly, 2025-09-30) — Other Income Expense: 2711.00
CVR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 25267.00
CVR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 660000.00
CVR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2711.00
CVR balance_sheet (quarterly, 2025-09-30) — Other Properties: 10446769.00
CVR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10460.00
CVR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
CVR balance_sheet (quarterly, 2025-09-30) — Payables: 1036043.00
CVR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2021962.00
CVR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CVR income_statement (quarterly, 2025-09-30) — Pretax Income: 67281.00
CVR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
CVR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2229169.00
CVR balance_sheet (quarterly, 2025-09-30) — Receivables: 4907915.00
CVR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6030788.00
CVR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 298463.00
CVR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22355982.00
CVR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
CVR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1264926.00
CVR balance_sheet (quarterly, 2025-09-30) — Share Issued: 1138096.00
CVR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20019114.00
CVR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20019114.00
CVR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CVR income_statement (quarterly, 2025-09-30) — Tax Provision: -291.00
CVR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CVR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 48231.00
CVR balance_sheet (quarterly, 2025-09-30) — Total Assets: 24028250.00
CVR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20519114.00
CVR balance_sheet (quarterly, 2025-09-30) — Total Debt: 948344.00
CVR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20019114.00
CVR income_statement (quarterly, 2025-09-30) — Total Expenses: 7295714.00
CVR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4009136.00
CVR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10490739.00
CVR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1743405.00
CVR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 64570.00
CVR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 171964.00
CVR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3922098.00
CVR balance_sheet (quarterly, 2025-09-30) — Work In Process: 1892659.00
CVR balance_sheet (quarterly, 2025-09-30) — Working Capital: 11271780.00
CVR income_statement (annual, 2025-12-31) — +Operating Expense: 5662120.00
CVR income_statement (quarterly, 2025-12-31) — +Operating Expense: 1417133.00
CVR income_statement (annual, 2025-12-31) — +Total Revenue: 27890260.00
CVR income_statement (quarterly, 2025-12-31) — +Total Revenue: 5986263.00
CVR balance_sheet (annual, 2025-12-31) — Accounts Payable: 742292.00
CVR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 742292.00
CVR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3576966.00
CVR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3576966.00
CVR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -34104954.00
CVR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -34104954.00
CVR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 447134.00
CVR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 447134.00
CVR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -155000.00
CVR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -155000.00
CVR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 179254.00
CVR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 179254.00
CVR income_statement (annual, 2025-12-31) — Basic Average Shares: 966132.00
CVR income_statement (annual, 2025-12-31) — Basic EPS: -1.12
CVR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1922679.00
CVR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1682919.00
CVR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5684574.00
CVR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5684574.00
CVR cash_flow (annual, 2025-12-31) — Capital Expenditure: -331669.00
CVR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -92051.00
CVR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -331669.00
CVR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -92051.00
CVR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 420963.00
CVR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 420963.00
CVR balance_sheet (annual, 2025-12-31) — Capital Stock: 1138096.00
CVR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1138096.00
CVR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1718237.00
CVR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1718237.00
CVR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1718237.00
CVR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1718237.00
CVR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -115936.00
CVR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -28984.00
CVR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 384064.00
CVR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -28984.00
CVR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 639512.00
CVR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -52051.00
CVR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1228018.00
CVR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 116353.00
CVR cash_flow (annual, 2025-12-31) — Change In Account Payable: -490855.00
CVR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -293751.00
CVR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 19428.00
CVR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -245577.00
CVR cash_flow (annual, 2025-12-31) — Change In Inventory: 325190.00
CVR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 178215.00
CVR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -109571.00
CVR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 103324.00
CVR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -222838.00
CVR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -98007.00
CVR cash_flow (annual, 2025-12-31) — Change In Payable: -490855.00
CVR cash_flow (quarterly, 2025-12-31) — Change In Payable: -293751.00
CVR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -471427.00
CVR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -539328.00
CVR cash_flow (annual, 2025-12-31) — Change In Receivables: -488741.00
CVR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1227221.00
CVR cash_flow (annual, 2025-12-31) — Change In Working Capital: -967387.00
CVR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1091425.00
CVR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -482055.00
CVR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1272258.00
CVR cash_flow (annual, 2025-12-31) — Changes In Cash: -204442.00
CVR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 35318.00
CVR balance_sheet (annual, 2025-12-31) — Common Stock: 1138096.00
CVR balance_sheet (quarterly, 2025-12-31) — Common Stock: 1138096.00
CVR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -115936.00
CVR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -28984.00
CVR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18833302.00
CVR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18833302.00
CVR income_statement (annual, 2025-12-31) — Cost Of Revenue: 23764377.00
CVR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5822680.00
CVR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 740344.00
CVR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 740344.00
CVR balance_sheet (annual, 2025-12-31) — Current Assets: 12243323.00
CVR balance_sheet (quarterly, 2025-12-31) — Current Assets: 12243323.00
CVR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 103420.00
CVR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 103420.00
CVR balance_sheet (annual, 2025-12-31) — Current Debt: 500000.00
CVR balance_sheet (quarterly, 2025-12-31) — Current Debt: 500000.00
CVR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 603420.00
CVR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 603420.00
CVR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 262950.00
CVR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 262950.00
CVR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 262950.00
CVR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 262950.00
CVR balance_sheet (annual, 2025-12-31) — Current Liabilities: 2349006.00
CVR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2349006.00
CVR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -97526.00
CVR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -97526.00
CVR cash_flow (annual, 2025-12-31) — Deferred Tax: -97526.00
CVR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -97526.00
CVR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1217647.00
CVR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 297419.00
CVR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1217647.00
CVR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 297419.00
CVR income_statement (annual, 2025-12-31) — Diluted Average Shares: 966132.00
CVR income_statement (annual, 2025-12-31) — Diluted EPS: -1.12
CVR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1083214.00
CVR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1156829.00
CVR income_statement (annual, 2025-12-31) — EBIT: -1536237.00
CVR income_statement (quarterly, 2025-12-31) — EBIT: -1253550.00
CVR income_statement (annual, 2025-12-31) — EBITDA: -318590.00
CVR income_statement (quarterly, 2025-12-31) — EBITDA: -956131.00
CVR cash_flow (annual, 2025-12-31) — End Cash Position: 1718237.00
CVR cash_flow (quarterly, 2025-12-31) — End Cash Position: 1718237.00
CVR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 384064.00
CVR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -28984.00
CVR balance_sheet (annual, 2025-12-31) — Finished Goods: 2739477.00
CVR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2739477.00
CVR cash_flow (annual, 2025-12-31) — Free Cash Flow: -1559687.00
CVR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 24302.00
CVR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -347037.00
CVR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -17043.00
CVR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 339520.00
CVR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3731966.00
CVR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3731966.00
CVR balance_sheet (annual, 2025-12-31) — Gross PPE: 44117858.00
CVR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44117858.00
CVR income_statement (annual, 2025-12-31) — Gross Profit: 4125883.00
CVR income_statement (quarterly, 2025-12-31) — Gross Profit: 163583.00
CVR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 46289.00
CVR income_statement (annual, 2025-12-31) — Interest Income: 18372.00
CVR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18372.00
CVR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 24896.00
CVR balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -413941.00
CVR balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -413941.00
CVR balance_sheet (annual, 2025-12-31) — Inventory: 6170980.00
CVR balance_sheet (quarterly, 2025-12-31) — Inventory: 6170980.00
CVR balance_sheet (annual, 2025-12-31) — Invested Capital: 19333302.00
CVR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19333302.00
CVR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 639512.00
CVR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -52051.00
CVR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 500000.00
CVR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CVR balance_sheet (annual, 2025-12-31) — Land And Improvements: 1238013.00
CVR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1238013.00
CVR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 317543.00
CVR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 317543.00
CVR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 317543.00
CVR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 317543.00
CVR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 36823807.00
CVR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 36823807.00
CVR income_statement (annual, 2025-12-31) — Net Income: -1083214.00
CVR income_statement (quarterly, 2025-12-31) — Net Income: -1156829.00
CVR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1083214.00
CVR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1156829.00
CVR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1083214.00
CVR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1156829.00
CVR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1083214.00
CVR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1156829.00
CVR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1083214.00
CVR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1156829.00
CVR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1083214.00
CVR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1156829.00
CVR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1083214.00
CVR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1156829.00
CVR income_statement (annual, 2025-12-31) — Net Interest Income: 18372.00
CVR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 247276.00
CVR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CVR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 500000.00
CVR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CVR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 18372.00
CVR balance_sheet (annual, 2025-12-31) — Net PPE: 10012904.00
CVR balance_sheet (quarterly, 2025-12-31) — Net PPE: 10012904.00
CVR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 723905.00
CVR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 500000.00
CVR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18833302.00
CVR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18833302.00
CVR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1001242.00
CVR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1001242.00
CVR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1141588.00
CVR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1141588.00
CVR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1001242.00
CVR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1001242.00
CVR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1141588.00
CVR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1141588.00
CVR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 43970.00
CVR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 43970.00
CVR income_statement (annual, 2025-12-31) — Normalized EBITDA: -658110.00
CVR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -956131.00
CVR income_statement (annual, 2025-12-31) — Normalized Income: -1395232.88
CVR income_statement (quarterly, 2025-12-31) — Normalized Income: -1156829.00
CVR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1228018.00
CVR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 116353.00
CVR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -347037.00
CVR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -17043.00
CVR income_statement (annual, 2025-12-31) — Operating Income: -1536237.00
CVR income_statement (quarterly, 2025-12-31) — Operating Income: -1253550.00
CVR income_statement (annual, 2025-12-31) — Operating Revenue: 27890260.00
CVR income_statement (quarterly, 2025-12-31) — Operating Revenue: 5986263.00
CVR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 966132.00
CVR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 966132.00
CVR balance_sheet (annual, 2025-12-31) — Other Current Assets: 498440.00
CVR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 498440.00
CVR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 500000.00
CVR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 500000.00
CVR income_statement (annual, 2025-12-31) — Other Income Expense: 339555.00
CVR income_statement (quarterly, 2025-12-31) — Other Income Expense: -16747.00
CVR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 49499.00
CVR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1093.00
CVR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 660000.00
CVR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 660000.00
CVR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 35.00
CVR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -356267.00
CVR balance_sheet (annual, 2025-12-31) — Other Properties: 371464.00
CVR balance_sheet (quarterly, 2025-12-31) — Other Properties: 371464.00
CVR balance_sheet (annual, 2025-12-31) — Other Receivables: 55497.00
CVR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 55497.00
CVR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
CVR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
CVR balance_sheet (annual, 2025-12-31) — Payables: 742292.00
CVR balance_sheet (quarterly, 2025-12-31) — Payables: 742292.00
CVR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1482636.00
CVR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1482636.00
CVR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CVR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CVR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 43949.00
CVR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 43949.00
CVR income_statement (annual, 2025-12-31) — Pretax Income: -1178310.00
CVR income_statement (quarterly, 2025-12-31) — Pretax Income: -1251925.00
CVR balance_sheet (annual, 2025-12-31) — Properties: 0.00
CVR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CVR cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
CVR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
CVR balance_sheet (annual, 2025-12-31) — Raw Materials: 2257798.00
CVR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2257798.00
CVR balance_sheet (annual, 2025-12-31) — Receivables: 3632463.00
CVR balance_sheet (quarterly, 2025-12-31) — Receivables: 3632463.00
CVR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 23764377.00
CVR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5822680.00
CVR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1217647.00
CVR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 297419.00
CVR balance_sheet (annual, 2025-12-31) — Retained Earnings: 21170170.00
CVR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 21170170.00
CVR cash_flow (annual, 2025-12-31) — Sale Of Investment: 247276.00
CVR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
CVR cash_flow (annual, 2025-12-31) — Sale Of PPE: 723905.00
CVR income_statement (annual, 2025-12-31) — Selling General And Administration: 5662120.00
CVR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1417133.00
CVR balance_sheet (annual, 2025-12-31) — Share Issued: 1138096.00
CVR balance_sheet (quarterly, 2025-12-31) — Share Issued: 1138096.00
CVR cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 500000.00
CVR income_statement (annual, 2025-12-31) — Special Income Charges: 339520.00
CVR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18833302.00
CVR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18833302.00
CVR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18833302.00
CVR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18833302.00
CVR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 27501.12
CVR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CVR income_statement (annual, 2025-12-31) — Tax Provision: -95096.00
CVR income_statement (quarterly, 2025-12-31) — Tax Provision: -95096.00
CVR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
CVR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
CVR balance_sheet (annual, 2025-12-31) — Total Assets: 23301439.00
CVR balance_sheet (quarterly, 2025-12-31) — Total Assets: 23301439.00
CVR balance_sheet (annual, 2025-12-31) — Total Capitalization: 18833302.00
CVR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18833302.00
CVR balance_sheet (annual, 2025-12-31) — Total Debt: 920963.00
CVR balance_sheet (quarterly, 2025-12-31) — Total Debt: 920963.00
CVR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18833302.00
CVR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18833302.00
CVR income_statement (annual, 2025-12-31) — Total Expenses: 29426497.00
CVR income_statement (quarterly, 2025-12-31) — Total Expenses: 7239813.00
CVR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4468137.00
CVR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4468137.00
CVR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11058116.00
CVR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11058116.00
CVR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2119131.00
CVR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2119131.00
CVR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1196717.00
CVR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -914030.00
CVR income_statement (annual, 2025-12-31) — Total Unusual Items: 339520.00
CVR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 339520.00
CVR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 171964.00
CVR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 171964.00
CVR balance_sheet (annual, 2025-12-31) — Treasury Stock: 3922098.00
CVR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3922098.00
CVR balance_sheet (annual, 2025-12-31) — Work In Process: 1587646.00
CVR balance_sheet (quarterly, 2025-12-31) — Work In Process: 1587646.00
CVR balance_sheet (annual, 2025-12-31) — Working Capital: 9894317.00
CVR balance_sheet (quarterly, 2025-12-31) — Working Capital: 9894317.00
CVR income_statement (quarterly, 2026-03-31) — +Operating Expense: 1340050.00
CVR income_statement (quarterly, 2026-03-31) — +Total Revenue: 6851517.00
CVR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1393444.00
CVR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4611766.00
CVR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 447134.00
CVR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -155000.00
CVR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 179254.00
CVR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 966132.00
CVR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.37
CVR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1718237.00
CVR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -92972.00
CVR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -92972.00
CVR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 404395.00
CVR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1138096.00
CVR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1446794.00
CVR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1446794.00
CVR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -28984.00
CVR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 471016.00
CVR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -92972.00
CVR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -649487.00
CVR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 651152.00
CVR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 19594.00
CVR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -135573.00
CVR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 67643.00
CVR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -220000.00
CVR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 24759.00
CVR cash_flow (quarterly, 2026-03-31) — Change In Payable: 651152.00
CVR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 670746.00
CVR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -985677.00
CVR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -578102.00
CVR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1034800.00
CVR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -271443.00
CVR balance_sheet (quarterly, 2026-03-31) — Common Stock: 1138096.00
CVR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -28984.00
CVR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18442303.00
CVR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5893058.00
CVR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 759938.00
CVR balance_sheet (quarterly, 2026-03-31) — Current Assets: 13025487.00
CVR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 104333.00
CVR balance_sheet (quarterly, 2026-03-31) — Current Debt: 1000000.00
CVR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1104333.00
CVR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 287709.00
CVR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 287709.00
CVR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3545424.00
CVR cash_flow (quarterly, 2026-03-31) — Depreciation: 291142.00
CVR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 291142.00
CVR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 291142.00
CVR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 966132.00
CVR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.37
CVR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -362015.00
CVR income_statement (quarterly, 2026-03-31) — EBIT: -381591.00
CVR income_statement (quarterly, 2026-03-31) — EBITDA: -90449.00
CVR cash_flow (quarterly, 2026-03-31) — End Cash Position: 1446794.00
CVR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 471016.00
CVR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2757954.00
CVR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -742459.00
CVR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
CVR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4766766.00
CVR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9798678.00
CVR income_statement (quarterly, 2026-03-31) — Gross Profit: 958459.00
CVR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1912.00
CVR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9722.00
CVR balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -413940.00
CVR balance_sheet (quarterly, 2026-03-31) — Inventory: 6306553.00
CVR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19442303.00
CVR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -92972.00
CVR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 500000.00
CVR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 300062.00
CVR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 300062.00
CVR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 500000.00
CVR income_statement (quarterly, 2026-03-31) — Net Income: -362015.00
CVR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -362015.00
CVR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -362015.00
CVR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -362015.00
CVR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -362015.00
CVR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -362015.00
CVR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -362015.00
CVR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
CVR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 500000.00
CVR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 500000.00
CVR balance_sheet (quarterly, 2026-03-31) — Net PPE: 9798678.00
CVR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18442303.00
CVR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1001242.00
CVR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1141588.00
CVR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1001242.00
CVR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1141588.00
CVR balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 43970.00
CVR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -90449.00
CVR income_statement (quarterly, 2026-03-31) — Normalized Income: -362015.00
CVR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -649487.00
CVR income_statement (quarterly, 2026-03-31) — Operating Income: -381591.00
CVR income_statement (quarterly, 2026-03-31) — Operating Revenue: 6851517.00