speb/financial-data huggingface dataset:
CINF balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 25000000.00
CINF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -82000000.00
CINF cash_flow (quarterly, 2026-03-31) — Deferred Tax: -82000000.00
CINF cash_flow (quarterly, 2026-03-31) — Depreciation: 40000000.00
CINF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 40000000.00
CINF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 157000000.00
CINF income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.75
CINF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 274000000.00
CINF income_statement (quarterly, 2026-03-31) — EBIT: 339000000.00
CINF cash_flow (quarterly, 2026-03-31) — End Cash Position: 1210000000.00
CINF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -384000000.00
CINF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 654000000.00
CINF cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 75000000.00
CINF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -185000000.00
CINF cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4000000.00
CINF income_statement (quarterly, 2026-03-31) — Interest Expense: 13000000.00
CINF income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13000000.00
CINF income_statement (quarterly, 2026-03-31) — Interest Income: 311000000.00
CINF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16530000000.00
CINF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -493000000.00
CINF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 31212000000.00
CINF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 68000000.00
CINF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 791000000.00
CINF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 859000000.00
CINF income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 1751000000.00
CINF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -179000000.00
CINF income_statement (quarterly, 2026-03-31) — Net Income: 274000000.00
CINF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 274000000.00
CINF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 274000000.00
CINF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 274000000.00
CINF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 274000000.00
CINF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 274000000.00
CINF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 274000000.00
CINF income_statement (quarterly, 2026-03-31) — Net Interest Income: -13000000.00
CINF cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -494000000.00
CINF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13000000.00
CINF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -77000000.00
CINF cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3000000.00
CINF balance_sheet (quarterly, 2026-03-31) — Net PPE: 214000000.00
CINF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2000000.00
CINF income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 1751000000.00
CINF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15714000000.00
CINF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1710000000.00
CINF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1710000000.00
CINF income_statement (quarterly, 2026-03-31) — Normalized Income: 274000000.00
CINF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 656000000.00
CINF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 75000000.00
CINF income_statement (quarterly, 2026-03-31) — Operating Revenue: 2863000000.00
CINF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 154600000.00
CINF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -185000000.00
CINF income_statement (quarterly, 2026-03-31) — Other Income Expense: 6000000.00
CINF income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9000000.00
CINF balance_sheet (quarterly, 2026-03-31) — Other Receivables: 389000000.00
CINF balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 887000000.00
CINF income_statement (quarterly, 2026-03-31) — Policyholder Benefits Ceded: 24000000.00
CINF income_statement (quarterly, 2026-03-31) — Policyholder Benefits Gross: 1775000000.00
CINF balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 95000000.00
CINF income_statement (quarterly, 2026-03-31) — Pretax Income: 326000000.00
CINF cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5000000.00
CINF cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2054000000.00
CINF cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2000000.00
CINF balance_sheet (quarterly, 2026-03-31) — Receivables: 4337000000.00
CINF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 40000000.00
CINF cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -179000000.00
CINF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16848000000.00
CINF cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1560000000.00
CINF balance_sheet (quarterly, 2026-03-31) — Share Issued: 198300000.00
CINF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15714000000.00
CINF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15714000000.00
CINF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CINF income_statement (quarterly, 2026-03-31) — Tax Provision: 52000000.00
CINF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
CINF balance_sheet (quarterly, 2026-03-31) — Total Assets: 41211000000.00
CINF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16505000000.00
CINF balance_sheet (quarterly, 2026-03-31) — Total Debt: 884000000.00
CINF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15714000000.00
CINF income_statement (quarterly, 2026-03-31) — Total Expenses: 2537000000.00
CINF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25497000000.00
CINF balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 43700000.00
CINF balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2907000000.00
CING balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
CING balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 165.00
CING cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CING cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 7104957.00
CING cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -500335.00
CING balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 295595.00
CING balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 165.00
CING balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 933.00
CING cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CING cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
CING cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CING cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -500335.00
CING income_statement (annual, 2022-12-31) — +Operating Expense: 17502280.00
CING income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CING balance_sheet (annual, 2022-12-31) — Accounts Payable: 762357.00
CING balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2060066.00
CING balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 73290457.00
CING income_statement (annual, 2022-12-31) — Basic Average Shares: 47212.00
CING income_statement (annual, 2022-12-31) — Basic EPS: -374.40
CING cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16492745.00
CING cash_flow (annual, 2022-12-31) — Capital Expenditure: -153420.00
CING balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 866043.00
CING balance_sheet (annual, 2022-12-31) — Capital Stock: 61.00
CING balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5356276.00
CING balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5356276.00
CING cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4898991.00
CING cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -152652.00
CING cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -15882808.00
CING cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 227982.00
CING cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -295595.00
CING cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 791005.00
CING cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -580591.00
CING cash_flow (annual, 2022-12-31) — Change In Receivables: 455816.00
CING cash_flow (annual, 2022-12-31) — Change In Working Capital: 598617.00
CING cash_flow (annual, 2022-12-31) — Changes In Cash: -11136469.00
CING balance_sheet (annual, 2022-12-31) — Common Stock: 61.00
CING balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3882022.00
CING cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CING balance_sheet (annual, 2022-12-31) — Construction In Progress: 1739699.00
CING balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 662148.00
CING balance_sheet (annual, 2022-12-31) — Current Assets: 7869652.00
CING balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 355808.00
CING balance_sheet (annual, 2022-12-31) — Current Debt: 5000000.00
CING balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5355808.00
CING balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 100339.00
CING balance_sheet (annual, 2022-12-31) — Current Liabilities: 7012800.00
CING balance_sheet (annual, 2022-12-31) — Current Notes Payable: 5000000.00
CING cash_flow (annual, 2022-12-31) — Depreciation: 394011.00
CING cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 394011.00
CING cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 394011.00
CING income_statement (annual, 2022-12-31) — Diluted Average Shares: 47212.00
CING income_statement (annual, 2022-12-31) — Diluted EPS: -374.40
CING income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17676232.00
CING income_statement (annual, 2022-12-31) — EBIT: -17502280.00
CING income_statement (annual, 2022-12-31) — EBITDA: -17108269.00
CING cash_flow (annual, 2022-12-31) — End Cash Position: 5356276.00
CING cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4898991.00
CING cash_flow (annual, 2022-12-31) — Free Cash Flow: -16036228.00
CING balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CING income_statement (annual, 2022-12-31) — General And Administrative Expense: 8507000.00
CING balance_sheet (annual, 2022-12-31) — Gross PPE: 5595471.00
CING income_statement (annual, 2022-12-31) — Insurance And Claims: 2611000.00
CING cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19000.00
CING balance_sheet (annual, 2022-12-31) — Interest Payable: 292339.00
CING balance_sheet (annual, 2022-12-31) — Invested Capital: 8882022.00
CING cash_flow (annual, 2022-12-31) — Investing Cash Flow: -152652.00
CING cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CING cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5000000.00
CING balance_sheet (annual, 2022-12-31) — Leases: 471505.00
CING balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 510235.00
CING balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 510235.00
CING cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000.00
CING cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15090.00
CING balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 187652.00
CING cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CING income_statement (annual, 2022-12-31) — Net Income: -17676232.00
CING income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17676232.00
CING income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17676232.00
CING income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17676232.00
CING income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17676232.00
CING cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17676232.00
CING income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17676232.00
CING income_statement (annual, 2022-12-31) — Net Interest Income: -174514.00
CING cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 933.00
CING cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4984910.00
CING cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4984910.00
CING income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -174514.00
CING cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -85919.00
CING cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -165.00
CING balance_sheet (annual, 2022-12-31) — Net PPE: 3535405.00
CING cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -153420.00
CING cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CING balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3882022.00
CING income_statement (annual, 2022-12-31) — Normalized EBITDA: -17108269.00
CING income_statement (annual, 2022-12-31) — Normalized Income: -17676232.00
CING cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15882808.00
CING income_statement (annual, 2022-12-31) — Operating Income: -17502280.00
CING income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CING balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47122.00
CING balance_sheet (annual, 2022-12-31) — Other Current Assets: 20698.00
CING balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 339755.00
CING income_statement (annual, 2022-12-31) — Other Gand A: 2828000.00
CING balance_sheet (annual, 2022-12-31) — Other Properties: 3196615.00
CING balance_sheet (annual, 2022-12-31) — Other Receivables: 234432.00
CING balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
CING balance_sheet (annual, 2022-12-31) — Payables: 819219.00
CING balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1481367.00
CING balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 175625.00
CING balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CING balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2157907.00
CING income_statement (annual, 2022-12-31) — Pretax Income: -17676232.00
CING balance_sheet (annual, 2022-12-31) — Properties: 0.00
CING cash_flow (annual, 2022-12-31) — Purchase Of PPE: -153420.00
CING balance_sheet (annual, 2022-12-31) — Receivables: 234432.00
CING income_statement (annual, 2022-12-31) — Reconciled Depreciation: 394011.00
CING income_statement (annual, 2022-12-31) — Rent And Landing Fees: 478000.00
CING income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 478000.00
CING cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15090.00
CING income_statement (annual, 2022-12-31) — Research And Development: 8995280.00
CING balance_sheet (annual, 2022-12-31) — Retained Earnings: -69408496.00
CING income_statement (annual, 2022-12-31) — Salaries And Wages: 2590000.00
CING cash_flow (annual, 2022-12-31) — Sale Of Investment: 933.00
CING income_statement (annual, 2022-12-31) — Selling General And Administration: 8507000.00
CING balance_sheet (annual, 2022-12-31) — Share Issued: 47122.00
CING cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5000000.00
CING cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CING cash_flow (annual, 2022-12-31) — Stock Based Compensation: 800796.00
CING balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3882022.00
CING balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3882022.00
CING income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CING income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CING income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CING balance_sheet (annual, 2022-12-31) — Total Assets: 11405057.00
CING balance_sheet (annual, 2022-12-31) — Total Capitalization: 3882022.00
CING balance_sheet (annual, 2022-12-31) — Total Debt: 5866043.00
CING balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3882022.00
CING income_statement (annual, 2022-12-31) — Total Expenses: 17502280.00
CING balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7523035.00
CING balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3535405.00
CING balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 510235.00
CING income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -17501718.00
CING income_statement (annual, 2022-12-31) — Total Other Finance Cost: 174514.00
CING balance_sheet (annual, 2022-12-31) — Total Tax Payable: 56862.00
CING balance_sheet (annual, 2022-12-31) — Working Capital: 856852.00
CING income_statement (annual, 2023-12-31) — +Operating Expense: 22759304.00
CING income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CING balance_sheet (annual, 2023-12-31) — Accounts Payable: 5199105.00
CING balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2642984.00
CING balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 86074004.00
CING income_statement (annual, 2023-12-31) — Basic Average Shares: 75435.00
CING income_statement (annual, 2023-12-31) — Basic EPS: -311.99
CING cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5356276.00
CING cash_flow (annual, 2023-12-31) — Capital Expenditure: -224096.00
CING balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 510241.00
CING balance_sheet (annual, 2023-12-31) — Capital Stock: 10.00
CING balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52416.00
CING balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 52416.00
CING cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9954779.00
CING cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -224096.00
CING cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -15034543.00
CING cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 263741.00
CING cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -339755.00
CING cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5193632.00
CING cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1767388.00
CING cash_flow (annual, 2023-12-31) — Change In Receivables: 219810.00
CING cash_flow (annual, 2023-12-31) — Change In Working Capital: 7104816.00
CING cash_flow (annual, 2023-12-31) — Changes In Cash: -5303860.00
CING balance_sheet (annual, 2023-12-31) — Common Stock: 10.00
CING balance_sheet (annual, 2023-12-31) — Common Stock Equity: -6869429.00
CING cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6970826.00
CING balance_sheet (annual, 2023-12-31) — Construction In Progress: 207976.00
CING balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 937927.00
CING balance_sheet (annual, 2023-12-31) — Current Assets: 578594.00
CING balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 375142.00
CING balance_sheet (annual, 2023-12-31) — Current Debt: 3000000.00
CING balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3375142.00
CING balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 178780.00
CING balance_sheet (annual, 2023-12-31) — Current Liabilities: 10225766.00
CING balance_sheet (annual, 2023-12-31) — Current Notes Payable: 3000000.00
CING cash_flow (annual, 2023-12-31) — Depreciation: 582918.00
CING cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 582918.00
CING cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 582918.00
CING income_statement (annual, 2023-12-31) — Diluted Average Shares: 75435.00
CING income_statement (annual, 2023-12-31) — Diluted EPS: -311.99
CING income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23534947.00
CING income_statement (annual, 2023-12-31) — EBIT: -22759304.00
CING income_statement (annual, 2023-12-31) — EBITDA: -22176386.00
CING cash_flow (annual, 2023-12-31) — End Cash Position: 52416.00
CING cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9954779.00
CING cash_flow (annual, 2023-12-31) — Free Cash Flow: -15258639.00
CING income_statement (annual, 2023-12-31) — General And Administrative Expense: 7266000.00
CING balance_sheet (annual, 2023-12-31) — Gross PPE: 5555826.00
CING income_statement (annual, 2023-12-31) — Insurance And Claims: 1543000.00
CING cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 19421.00
CING balance_sheet (annual, 2023-12-31) — Interest Payable: 290000.00
CING balance_sheet (annual, 2023-12-31) — Invested Capital: -3869429.00
CING cash_flow (annual, 2023-12-31) — Investing Cash Flow: -224096.00
CING cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6970826.00
CING cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3000000.00
CING balance_sheet (annual, 2023-12-31) — Leases: 471505.00
CING balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 135099.00
CING balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 135099.00
CING cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3000000.00
CING cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -16047.00
CING balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 187652.00
CING cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6970826.00
CING balance_sheet (annual, 2023-12-31) — Net Debt: 2947584.00
CING income_statement (annual, 2023-12-31) — Net Income: -23534947.00
CING income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23534947.00
CING income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23534947.00
CING income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23534947.00
CING income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23534947.00
CING cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23534947.00
CING income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23534947.00
CING income_statement (annual, 2023-12-31) — Net Interest Income: -775758.00
CING cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CING cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2983953.00
CING cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2983953.00
CING income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -775758.00
CING balance_sheet (annual, 2023-12-31) — Net PPE: 2912842.00
CING cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -224096.00
CING cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3000000.00
CING balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6869429.00
CING income_statement (annual, 2023-12-31) — Normalized EBITDA: -22176386.00
CING income_statement (annual, 2023-12-31) — Normalized Income: -23534947.00
CING cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15034543.00
CING income_statement (annual, 2023-12-31) — Operating Income: -22759304.00
CING income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CING balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 97293.00
CING balance_sheet (annual, 2023-12-31) — Other Current Assets: 20698.00
CING income_statement (annual, 2023-12-31) — Other Gand A: 2583000.00
CING balance_sheet (annual, 2023-12-31) — Other Properties: 4688693.00
CING balance_sheet (annual, 2023-12-31) — Other Receivables: 14622.00
CING balance_sheet (annual, 2023-12-31) — Payables: 5319675.00
CING balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6257602.00
CING balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 593022.00
CING balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CING balance_sheet (annual, 2023-12-31) — Prepaid Assets: 312078.00
CING income_statement (annual, 2023-12-31) — Pretax Income: -23534947.00
CING balance_sheet (annual, 2023-12-31) — Properties: 0.00
CING cash_flow (annual, 2023-12-31) — Purchase Of PPE: -224096.00
CING balance_sheet (annual, 2023-12-31) — Receivables: 14622.00
CING income_statement (annual, 2023-12-31) — Reconciled Depreciation: 582918.00
CING income_statement (annual, 2023-12-31) — Rent And Landing Fees: 496000.00
CING income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 496000.00
CING cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16047.00
CING income_statement (annual, 2023-12-31) — Research And Development: 15493304.00
CING balance_sheet (annual, 2023-12-31) — Retained Earnings: -92943443.00
CING income_statement (annual, 2023-12-31) — Salaries And Wages: 2644000.00
CING cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CING income_statement (annual, 2023-12-31) — Selling General And Administration: 7266000.00
CING balance_sheet (annual, 2023-12-31) — Share Issued: 97293.00
CING cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3000000.00
CING cash_flow (annual, 2023-12-31) — Stock Based Compensation: 812670.00
CING balance_sheet (annual, 2023-12-31) — Stockholders Equity: -6869429.00
CING balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6869429.00
CING income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CING income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CING income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CING balance_sheet (annual, 2023-12-31) — Total Assets: 3491436.00
CING balance_sheet (annual, 2023-12-31) — Total Capitalization: -6869429.00
CING balance_sheet (annual, 2023-12-31) — Total Debt: 3510241.00
CING balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -6869429.00
CING income_statement (annual, 2023-12-31) — Total Expenses: 22759304.00
CING balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10360865.00
CING balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2912842.00
CING balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 135099.00
CING income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -22759189.00
CING income_statement (annual, 2023-12-31) — Total Other Finance Cost: 775758.00
CING balance_sheet (annual, 2023-12-31) — Total Tax Payable: 120570.00
CING balance_sheet (annual, 2023-12-31) — Working Capital: -9647172.00
CING balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 13763.00
CING income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -894039.00
CING cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CING cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CING cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
CING income_statement (quarterly, 2024-09-30) — Other Income Expense: -894039.00
CING cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
CING income_statement (quarterly, 2024-09-30) — Total Unusual Items: -894039.00
CING income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -894039.00
CING income_statement (annual, 2024-12-31) — +Operating Expense: 15645265.00
CING income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CING balance_sheet (annual, 2024-12-31) — Accounts Payable: 1270280.00
CING balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3296074.00
CING balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 117380285.00
CING income_statement (annual, 2024-12-31) — Basic Average Shares: 3402306.00
CING income_statement (annual, 2024-12-31) — Basic EPS: -4.57
CING cash_flow (annual, 2024-12-31) — Beginning Cash Position: 52416.00
CING cash_flow (annual, 2024-12-31) — Capital Expenditure: -211800.00
CING cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -198462.00
CING balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 135092.00
CING balance_sheet (annual, 2024-12-31) — Capital Stock: 340.00
CING balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12211321.00
CING balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12211321.00
CING cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 30822092.00
CING cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -211800.00
CING cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -18451387.00
CING cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 267886.00
CING cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -358087.00
CING cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4540719.00
CING cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 88399.00
CING cash_flow (annual, 2024-12-31) — Change In Receivables: -11703.00
CING cash_flow (annual, 2024-12-31) — Change In Working Capital: -4554224.00
CING cash_flow (annual, 2024-12-31) — Changes In Cash: 12158905.00
CING balance_sheet (annual, 2024-12-31) — Common Stock: 340.00
CING balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7455505.00
CING cash_flow (annual, 2024-12-31) — Common Stock Issuance: 25875168.00
CING balance_sheet (annual, 2024-12-31) — Construction In Progress: 375278.00
CING balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 484150.00
CING balance_sheet (annual, 2024-12-31) — Current Assets: 12660803.00
CING balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 135092.00
CING balance_sheet (annual, 2024-12-31) — Current Debt: 2527108.00
CING balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2662200.00
CING balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
CING balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
CING balance_sheet (annual, 2024-12-31) — Current Liabilities: 4972105.00
CING balance_sheet (annual, 2024-12-31) — Current Notes Payable: 2527108.00
CING balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 2527108.00
CING cash_flow (annual, 2024-12-31) — Depreciation: 653090.00
CING cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 653090.00
CING cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 653090.00
CING income_statement (annual, 2024-12-31) — Diluted Average Shares: 3402306.00
CING income_statement (annual, 2024-12-31) — Diluted EPS: -4.57
CING income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16559605.00
CING income_statement (annual, 2024-12-31) — EBIT: -15645265.00
CING income_statement (annual, 2024-12-31) — EBITDA: -14992175.00
CING cash_flow (annual, 2024-12-31) — End Cash Position: 12211321.00
CING cash_flow (annual, 2024-12-31) — Financing Cash Flow: 30822092.00
CING cash_flow (annual, 2024-12-31) — Free Cash Flow: -18663187.00
CING cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1013868.00
CING income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1013868.00
CING balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CING balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CING income_statement (annual, 2024-12-31) — General And Administrative Expense: 6200000.00
CING balance_sheet (annual, 2024-12-31) — Gross PPE: 5499760.00
CING income_statement (annual, 2024-12-31) — Insurance And Claims: 984000.00
CING cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6288.00
CING balance_sheet (annual, 2024-12-31) — Interest Payable: 15089.00
CING balance_sheet (annual, 2024-12-31) — Invested Capital: 12419492.00
CING cash_flow (annual, 2024-12-31) — Investing Cash Flow: -211800.00
CING cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 25875168.00
CING cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4963987.00
CING cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 4963987.00
CING balance_sheet (annual, 2024-12-31) — Leases: 474462.00
CING balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
CING balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
CING balance_sheet (annual, 2024-12-31) — Long Term Debt: 2436879.00
CING balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2436879.00
CING balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2436879.00
CING cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4963987.00
CING cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 4963987.00
CING cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17063.00
CING balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 192748.00
CING cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 25875168.00
CING income_statement (annual, 2024-12-31) — Net Income: -16559605.00
CING income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16559605.00
CING income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16559605.00
CING income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16559605.00
CING income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16559605.00
CING cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16559605.00
CING income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16559605.00
CING income_statement (annual, 2024-12-31) — Net Interest Income: 99236.00
CING cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4946924.00
CING cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4946924.00
CING income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 99236.00
CING balance_sheet (annual, 2024-12-31) — Net PPE: 2203686.00
CING cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -211800.00
CING balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7455505.00
CING income_statement (annual, 2024-12-31) — Normalized EBITDA: -13978307.00
CING income_statement (annual, 2024-12-31) — Normalized Income: -15545737.00
CING cash_flow (annual, 2024-12-31) — Operating Cash Flow: -18451387.00
CING cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1013868.00
CING income_statement (annual, 2024-12-31) — Operating Income: -15645265.00
CING income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CING balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3402306.00
CING balance_sheet (annual, 2024-12-31) — Other Current Assets: 54865.00
CING balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2527108.00
CING balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2527108.00
CING income_statement (annual, 2024-12-31) — Other Gand A: 3008000.00
CING income_statement (annual, 2024-12-31) — Other Income Expense: -1013868.00
CING balance_sheet (annual, 2024-12-31) — Other Properties: 4457272.00
CING balance_sheet (annual, 2024-12-31) — Other Receivables: 26325.00
CING balance_sheet (annual, 2024-12-31) — Payables: 1470280.00
CING balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1954430.00
CING balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 355475.00
CING balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CING balance_sheet (annual, 2024-12-31) — Prepaid Assets: 368292.00
CING income_statement (annual, 2024-12-31) — Pretax Income: -16559605.00
CING balance_sheet (annual, 2024-12-31) — Properties: 0.00
CING cash_flow (annual, 2024-12-31) — Purchase Of PPE: -211800.00
CING balance_sheet (annual, 2024-12-31) — Receivables: 26325.00
CING income_statement (annual, 2024-12-31) — Reconciled Depreciation: 653090.00
CING income_statement (annual, 2024-12-31) — Rent And Landing Fees: 346000.00
CING income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 346000.00
CING cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17063.00
CING income_statement (annual, 2024-12-31) — Research And Development: 9445265.00
CING balance_sheet (annual, 2024-12-31) — Retained Earnings: -109925120.00
CING income_statement (annual, 2024-12-31) — Salaries And Wages: 1862000.00
CING income_statement (annual, 2024-12-31) — Selling General And Administration: 6200000.00
CING balance_sheet (annual, 2024-12-31) — Share Issued: 3402306.00
CING cash_flow (annual, 2024-12-31) — Stock Based Compensation: 995484.00
CING balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7455505.00
CING balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7455505.00
CING income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CING income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CING income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CING balance_sheet (annual, 2024-12-31) — Total Assets: 14864489.00
CING balance_sheet (annual, 2024-12-31) — Total Capitalization: 9892384.00
CING balance_sheet (annual, 2024-12-31) — Total Debt: 5099079.00
CING balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7455505.00
CING income_statement (annual, 2024-12-31) — Total Expenses: 15645265.00
CING balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7408984.00
CING balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2203686.00
CING balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2436879.00
CING income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15644973.00
CING income_statement (annual, 2024-12-31) — Total Other Finance Cost: -99236.00
CING balance_sheet (annual, 2024-12-31) — Total Tax Payable: 200000.00
CING income_statement (annual, 2024-12-31) — Total Unusual Items: -1013868.00
CING income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1013868.00
CING balance_sheet (annual, 2024-12-31) — Working Capital: 7688698.00
CING income_statement (quarterly, 2025-03-31) — +Operating Expense: 3705626.00
CING income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CING balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 855150.00
CING balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3461365.00
CING balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 118222309.00
CING income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3656434.00
CING income_statement (quarterly, 2025-03-31) — Basic EPS: -1.04
CING cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12211321.00
CING balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 33145.00
CING balance_sheet (quarterly, 2025-03-31) — Capital Stock: 382.00
CING balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9518966.00
CING balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9518966.00
CING cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1915927.00
CING cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CING cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4608282.00
CING cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 73779.00
CING cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -97518.00
CING cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -852914.00
CING cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -521276.00
CING cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15248.00
CING cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1413177.00
CING cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2692355.00
CING balance_sheet (quarterly, 2025-03-31) — Common Stock: 382.00
CING balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5930820.00
CING cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1920357.00
CING balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 375278.00
CING balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 547090.00
CING balance_sheet (quarterly, 2025-03-31) — Current Assets: 10504972.00
CING balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 33145.00
CING balance_sheet (quarterly, 2025-03-31) — Current Debt: 4124935.00
CING balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4158080.00
CING balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5615070.00
CING balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 4124935.00
CING cash_flow (quarterly, 2025-03-31) — Depreciation: 165291.00
CING cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 165291.00
CING cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 165291.00
CING income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3656434.00
CING income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.04
CING income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3852678.00
CING income_statement (quarterly, 2025-03-31) — EBIT: -3705626.00
CING income_statement (quarterly, 2025-03-31) — EBITDA: -3540335.00
CING cash_flow (quarterly, 2025-03-31) — End Cash Position: 9518966.00
CING cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1915927.00
CING cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4608282.00
CING cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 49987.00
CING income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -49987.00
CING income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1483000.00
CING balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5425981.00
CING income_statement (quarterly, 2025-03-31) — Insurance And Claims: 196000.00
CING cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 45.00
CING balance_sheet (quarterly, 2025-03-31) — Interest Payable: 140114.00
CING balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10979453.00
CING cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
CING cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1920357.00
CING balance_sheet (quarterly, 2025-03-31) — Leases: 474462.00
CING balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 923698.00
CING balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 923698.00
CING cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4430.00
CING balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 192748.00
CING cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1920357.00
CING income_statement (quarterly, 2025-03-31) — Net Income: -3852678.00
CING income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3852678.00
CING income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3852678.00
CING income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3852678.00
CING income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3852678.00
CING cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3852678.00
CING income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3852678.00
CING income_statement (quarterly, 2025-03-31) — Net Interest Income: -96656.00
CING cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4430.00
CING cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4430.00
CING income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -96656.00
CING balance_sheet (quarterly, 2025-03-31) — Net PPE: 1964616.00
CING cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
CING balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5930820.00
CING income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3490348.00
CING income_statement (quarterly, 2025-03-31) — Normalized Income: -3802691.00
CING cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4608282.00
CING cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 49987.00
CING income_statement (quarterly, 2025-03-31) — Operating Income: -3705626.00
CING income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CING balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3826199.00
CING balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 20700.00
CING income_statement (quarterly, 2025-03-31) — Other Gand A: 654000.00
CING income_statement (quarterly, 2025-03-31) — Other Income Expense: -49987.00
CING cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 84646.00
CING balance_sheet (quarterly, 2025-03-31) — Other Properties: 4383493.00
CING balance_sheet (quarterly, 2025-03-31) — Other Receivables: 41573.00
CING balance_sheet (quarterly, 2025-03-31) — Payables: 889900.00
CING balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1436990.00
CING balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20000.00
CING balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CING balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 923733.00
CING income_statement (quarterly, 2025-03-31) — Pretax Income: -3852678.00
CING balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CING cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
CING balance_sheet (quarterly, 2025-03-31) — Receivables: 41573.00
CING income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 165291.00
CING income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 62000.00
CING income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 62000.00
CING cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4430.00
CING income_statement (quarterly, 2025-03-31) — Research And Development: 2222626.00
CING balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -112291871.00
CING income_statement (quarterly, 2025-03-31) — Salaries And Wages: 571000.00
CING income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1483000.00
CING balance_sheet (quarterly, 2025-03-31) — Share Issued: 3826199.00
CING cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 357649.00
CING balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5930820.00
CING balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5930820.00
CING income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CING income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CING income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CING balance_sheet (quarterly, 2025-03-31) — Total Assets: 12469588.00
CING balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6854518.00
CING balance_sheet (quarterly, 2025-03-31) — Total Debt: 5081778.00
CING balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5930820.00
CING income_statement (quarterly, 2025-03-31) — Total Expenses: 3705626.00
CING balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6538768.00
CING balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1964616.00
CING balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 923698.00
CING income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3706035.00
CING income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 96656.00
CING balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 34750.00
CING income_statement (quarterly, 2025-03-31) — Total Unusual Items: -49987.00