speb/financial-data huggingface dataset:
CNL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 37008166.00
CNL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 37008166.00
CNL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 47255102.00
CNL income_statement (annual, 2024-12-31) — Cost Of Revenue: 44382.00
CNL balance_sheet (annual, 2024-12-31) — Current Assets: 39614612.00
CNL balance_sheet (quarterly, 2024-12-31) — Current Assets: 39614612.00
CNL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 82795.00
CNL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 82795.00
CNL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 82795.00
CNL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 82795.00
CNL balance_sheet (annual, 2024-12-31) — Current Liabilities: 5475493.00
CNL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5475493.00
CNL cash_flow (annual, 2024-12-31) — Depreciation: 339857.00
CNL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 339857.00
CNL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 339857.00
CNL income_statement (annual, 2024-12-31) — Diluted Average Shares: 68401442.00
CNL income_statement (annual, 2024-12-31) — Diluted EPS: -0.33
CNL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -26948922.00
CNL income_statement (annual, 2024-12-31) — EBIT: -26898796.00
CNL income_statement (annual, 2024-12-31) — EBITDA: -26558939.00
CNL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1722007.00
CNL cash_flow (annual, 2024-12-31) — End Cash Position: 38930957.00
CNL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 49296295.00
CNL cash_flow (annual, 2024-12-31) — Free Cash Flow: -22809527.00
CNL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2115036.00
CNL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1933715.00
CNL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4028906.00
CNL income_statement (annual, 2024-12-31) — General And Administrative Expense: 5723880.00
CNL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CNL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CNL balance_sheet (annual, 2024-12-31) — Gross PPE: 1432043.00
CNL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1432043.00
CNL income_statement (annual, 2024-12-31) — Gross Profit: -44382.00
CNL income_statement (annual, 2024-12-31) — Insurance And Claims: 173729.00
CNL income_statement (annual, 2024-12-31) — Interest Expense: 50126.00
CNL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 50126.00
CNL income_statement (annual, 2024-12-31) — Interest Income: 1097816.00
CNL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1097816.00
CNL balance_sheet (annual, 2024-12-31) — Invested Capital: 37008166.00
CNL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 37008166.00
CNL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -238925.00
CNL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 47255102.00
CNL balance_sheet (annual, 2024-12-31) — Land And Improvements: 65876.00
CNL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 65876.00
CNL balance_sheet (annual, 2024-12-31) — Leases: 295611.00
CNL balance_sheet (quarterly, 2024-12-31) — Leases: 295611.00
CNL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 72732.00
CNL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 72732.00
CNL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 72732.00
CNL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 72732.00
CNL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -114790.00
CNL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 220469.00
CNL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 220469.00
CNL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 47255102.00
CNL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1913870.00
CNL income_statement (annual, 2024-12-31) — Net Income: -26948922.00
CNL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -26948922.00
CNL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -26948922.00
CNL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26948922.00
CNL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -26948922.00
CNL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -26948922.00
CNL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -26948922.00
CNL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CNL income_statement (annual, 2024-12-31) — Net Interest Income: 907985.00
CNL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CNL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -114790.00
CNL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -114790.00
CNL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 907985.00
CNL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2994379.00
CNL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2226144.00
CNL balance_sheet (annual, 2024-12-31) — Net PPE: 680062.00
CNL balance_sheet (quarterly, 2024-12-31) — Net PPE: 680062.00
CNL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -238925.00
CNL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 37008166.00
CNL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 37008166.00
CNL balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 2261717.00
CNL balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 2261717.00
CNL income_statement (annual, 2024-12-31) — Normalized EBITDA: -22530033.00
CNL income_statement (annual, 2024-12-31) — Normalized Income: -22920016.00
CNL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -22570602.00
CNL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4028906.00
CNL income_statement (annual, 2024-12-31) — Operating Income: -23833127.00
CNL income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CNL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 77602208.00
CNL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 77602208.00
CNL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3163115.00
CNL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3163115.00
CNL income_statement (annual, 2024-12-31) — Other Gand A: 2433272.00
CNL income_statement (annual, 2024-12-31) — Other Income Expense: -4023780.00
CNL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 115974.00
CNL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1.00
CNL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1.00
CNL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5126.00
CNL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 5047.00
CNL income_statement (annual, 2024-12-31) — Other Operating Expenses: 18064865.00
CNL balance_sheet (annual, 2024-12-31) — Other Receivables: 94131.00
CNL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 94131.00
CNL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2229583.00
CNL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2229583.00
CNL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 589524.00
CNL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 589524.00
CNL income_statement (annual, 2024-12-31) — Pretax Income: -26948922.00
CNL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5150362.00
CNL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CNL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -238925.00
CNL balance_sheet (annual, 2024-12-31) — Receivables: 94131.00
CNL balance_sheet (quarterly, 2024-12-31) — Receivables: 94131.00
CNL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 44382.00
CNL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 339857.00
CNL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -114790.00
CNL balance_sheet (annual, 2024-12-31) — Retained Earnings: -82358377.00
CNL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -82358377.00
CNL income_statement (annual, 2024-12-31) — Salaries And Wages: 3116879.00
CNL income_statement (annual, 2024-12-31) — Selling General And Administration: 5723880.00
CNL balance_sheet (annual, 2024-12-31) — Share Issued: 77602208.00
CNL balance_sheet (quarterly, 2024-12-31) — Share Issued: 77602208.00
CNL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1167109.00
CNL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 37008166.00
CNL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 37008166.00
CNL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 37008166.00
CNL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 37008166.00
CNL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CNL income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CNL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CNL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 79692.00
CNL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 79692.00
CNL balance_sheet (annual, 2024-12-31) — Total Assets: 42556391.00
CNL balance_sheet (quarterly, 2024-12-31) — Total Assets: 42556391.00
CNL balance_sheet (annual, 2024-12-31) — Total Capitalization: 37008166.00
CNL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 37008166.00
CNL balance_sheet (annual, 2024-12-31) — Total Debt: 155527.00
CNL balance_sheet (quarterly, 2024-12-31) — Total Debt: 155527.00
CNL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 37008166.00
CNL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 37008166.00
CNL income_statement (annual, 2024-12-31) — Total Expenses: 23833127.00
CNL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5548225.00
CNL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5548225.00
CNL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2941779.00
CNL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2941779.00
CNL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 72732.00
CNL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 72732.00
CNL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 139705.00
CNL income_statement (annual, 2024-12-31) — Total Unusual Items: -4028906.00
CNL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4028906.00
CNL balance_sheet (annual, 2024-12-31) — Working Capital: 34139119.00
CNL balance_sheet (quarterly, 2024-12-31) — Working Capital: 34139119.00
CNL income_statement (quarterly, 2025-03-31) — +Operating Expense: 6745283.00
CNL income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CNL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -840765.00
CNL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 31184770.00
CNL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 78709287.00
CNL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.22
CNL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 38930957.00
CNL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -26580.00
CNL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1244895.00
CNL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 146825590.00
CNL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 78026206.00
CNL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 78026206.00
CNL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 78026206.00
CNL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 44407922.00
CNL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -26580.00
CNL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5428390.00
CNL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 979255.00
CNL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -551256.00
CNL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 427999.00
CNL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 38952952.00
CNL balance_sheet (quarterly, 2025-03-31) — Common Stock: 146825590.00
CNL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 78724051.00
CNL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 36357305.00
CNL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11780.00
CNL balance_sheet (quarterly, 2025-03-31) — Current Assets: 79116750.00
CNL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 431428.00
CNL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 431428.00
CNL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3739738.00
CNL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 195946.00
CNL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 195946.00
CNL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 78709287.00
CNL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.22
CNL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -16927932.00
CNL income_statement (quarterly, 2025-03-31) — EBIT: -16861372.00
CNL income_statement (quarterly, 2025-03-31) — EBITDA: -16665426.00
CNL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 142297.00
CNL cash_flow (quarterly, 2025-03-31) — End Cash Position: 78026206.00
CNL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 44407922.00
CNL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5454970.00
CNL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 10564474.00
CNL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -10462335.00
CNL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1886514.00
CNL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2478370.00
CNL income_statement (quarterly, 2025-03-31) — Gross Profit: -11780.00
CNL income_statement (quarterly, 2025-03-31) — Interest Expense: 66560.00
CNL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 66560.00
CNL income_statement (quarterly, 2025-03-31) — Interest Income: 377780.00
CNL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 377780.00
CNL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 78724051.00
CNL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -26580.00
CNL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 36357305.00
CNL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 65876.00
CNL balance_sheet (quarterly, 2025-03-31) — Leases: 295611.00
CNL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 813467.00
CNL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 813467.00
CNL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -161603.00
CNL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 219245.00
CNL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 36357305.00
CNL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -102139.00
CNL income_statement (quarterly, 2025-03-31) — Net Income: -16927932.00
CNL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -16927932.00
CNL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -16927932.00
CNL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16927932.00
CNL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16927932.00
CNL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -16927932.00
CNL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -16927932.00
CNL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -26580.00
CNL income_statement (quarterly, 2025-03-31) — Net Interest Income: 291466.00
CNL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CNL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -161603.00
CNL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -161603.00
CNL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 291466.00
CNL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -172887.00
CNL balance_sheet (quarterly, 2025-03-31) — Net PPE: 1637605.00
CNL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
CNL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 78724051.00
CNL balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 2522901.00
CNL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6203091.00
CNL income_statement (quarterly, 2025-03-31) — Normalized Income: -6465597.00
CNL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5428390.00
CNL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 10462335.00
CNL income_statement (quarterly, 2025-03-31) — Operating Income: -6757063.00
CNL income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CNL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 84846359.00
CNL income_statement (quarterly, 2025-03-31) — Other Gand A: 889275.00
CNL income_statement (quarterly, 2025-03-31) — Other Income Expense: -10462335.00
CNL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 66560.00
CNL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4858769.00
CNL balance_sheet (quarterly, 2025-03-31) — Other Properties: 1274000.00
CNL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 55042.00
CNL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3308310.00
CNL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 962557.00
CNL income_statement (quarterly, 2025-03-31) — Pretax Income: -16927932.00
CNL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 8385107.00
CNL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -26580.00
CNL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
CNL balance_sheet (quarterly, 2025-03-31) — Receivables: 127987.00
CNL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11780.00
CNL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 195946.00
CNL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -161603.00
CNL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -99286309.00
CNL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 997239.00
CNL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1886514.00
CNL balance_sheet (quarterly, 2025-03-31) — Share Issued: 84846359.00
CNL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 346702.00
CNL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 78724051.00
CNL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 78724051.00
CNL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CNL income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CNL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CNL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 72945.00
CNL balance_sheet (quarterly, 2025-03-31) — Total Assets: 83277256.00
CNL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 78724051.00
CNL balance_sheet (quarterly, 2025-03-31) — Total Debt: 1244895.00
CNL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 78724051.00
CNL income_statement (quarterly, 2025-03-31) — Total Expenses: 6757063.00
CNL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4553205.00
CNL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4160506.00
CNL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 813467.00
CNL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 19754.00
CNL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10462335.00
CNL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10462335.00
CNL balance_sheet (quarterly, 2025-03-31) — Working Capital: 75377012.00
CNL income_statement (quarterly, 2025-06-30) — +Operating Expense: 9657763.00
CNL income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CNL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1019687.00
CNL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 31907541.00
CNL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 78712812.00
CNL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
CNL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 78026206.00
CNL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -105499.00
CNL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1179909.00
CNL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 146845506.00
CNL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 70581382.00
CNL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 70581382.00
CNL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 70581382.00
CNL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -141798.00
CNL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -105499.00
CNL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7586626.00
CNL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 694027.00
CNL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -195762.00
CNL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 498265.00
CNL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7833923.00
CNL balance_sheet (quarterly, 2025-06-30) — Common Stock: 146845506.00
CNL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 70947744.00
CNL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CNL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11481.00
CNL balance_sheet (quarterly, 2025-06-30) — Current Assets: 71563817.00
CNL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 469542.00
CNL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 469542.00
CNL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12338098.00
CNL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 490434.00
CNL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 180090.00
CNL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 11481.00
CNL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 180090.00
CNL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 11481.00
CNL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 11481.00
CNL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 78712812.00
CNL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
CNL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8518993.00
CNL income_statement (quarterly, 2025-06-30) — EBIT: -8456748.00
CNL income_statement (quarterly, 2025-06-30) — EBITDA: -8276658.00
CNL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 389099.00
CNL cash_flow (quarterly, 2025-06-30) — End Cash Position: 70581382.00
CNL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -141798.00
CNL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7692125.00
CNL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
CNL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 531002.00
CNL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2224650.00
CNL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 60000.00
CNL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12595879.00
CNL income_statement (quarterly, 2025-06-30) — Gross Profit: -11481.00
CNL income_statement (quarterly, 2025-06-30) — Interest Expense: 62245.00
CNL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 62245.00
CNL income_statement (quarterly, 2025-06-30) — Interest Income: 701763.00
CNL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 701763.00
CNL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 70947744.00
CNL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -105499.00
CNL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CNL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 65876.00
CNL balance_sheet (quarterly, 2025-06-30) — Leases: 295610.00
CNL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 710367.00
CNL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 710367.00
CNL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -161714.00
CNL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 225332.00
CNL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CNL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -531003.00
CNL income_statement (quarterly, 2025-06-30) — Net Income: -8518993.00
CNL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8518993.00
CNL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8518993.00
CNL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8518993.00
CNL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8518993.00
CNL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8518994.00
CNL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8518993.00
CNL income_statement (quarterly, 2025-06-30) — Net Interest Income: 618191.00
CNL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -161714.00
CNL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -161714.00
CNL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 618191.00
CNL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CNL balance_sheet (quarterly, 2025-06-30) — Net PPE: 11576192.00
CNL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -132079.00
CNL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 70887744.00
CNL balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2912553.00
CNL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8807660.00
CNL income_statement (quarterly, 2025-06-30) — Normalized Income: -9049995.00
CNL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7586626.00
CNL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -531003.00
CNL income_statement (quarterly, 2025-06-30) — Operating Income: -9669244.00
CNL income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CNL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 84854026.00
CNL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7407142.00
CNL income_statement (quarterly, 2025-06-30) — Other Gand A: 730318.00
CNL income_statement (quarterly, 2025-06-30) — Other Income Expense: 532060.00
CNL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 62245.00
CNL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2116353.00
CNL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1058.00
CNL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7433113.00
CNL balance_sheet (quarterly, 2025-06-30) — Other Properties: 1273997.00
CNL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3970980.00
CNL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 930979.00
CNL income_statement (quarterly, 2025-06-30) — Pretax Income: -8518993.00
CNL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 19916.00
CNL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -132079.00
CNL balance_sheet (quarterly, 2025-06-30) — Receivables: 51456.00
CNL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11481.00
CNL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 180090.00
CNL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -161714.00
CNL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -107805303.00
CNL income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1494332.00
CNL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2224650.00
CNL balance_sheet (quarterly, 2025-06-30) — Share Issued: 84854026.00
CNL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 722771.00
CNL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 70947744.00
CNL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 70887744.00
CNL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CNL income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CNL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CNL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 51456.00
CNL balance_sheet (quarterly, 2025-06-30) — Total Assets: 86112562.00
CNL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 70947744.00
CNL balance_sheet (quarterly, 2025-06-30) — Total Debt: 1179909.00
CNL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 70947744.00
CNL income_statement (quarterly, 2025-06-30) — Total Expenses: 9669244.00
CNL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15164818.00
CNL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14548745.00
CNL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2826720.00
CNL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 21327.00
CNL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 531002.00
CNL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 531002.00
CNL balance_sheet (quarterly, 2025-06-30) — Working Capital: 59225719.00
CNL income_statement (quarterly, 2025-09-30) — +Operating Expense: 11213603.00
CNL income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CNL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 84854580.00
CNL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.13
CNL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 70581382.00
CNL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1136397.00
CNL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -184019.00
CNL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7811397.00
CNL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9636561.00
CNL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 757221.00
CNL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -725053.00
CNL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 32168.00
CNL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -17631977.00
CNL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CNL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 30404.00
CNL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 203537.00
CNL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 203537.00
CNL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 84854580.00
CNL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.13
CNL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10843767.00
CNL income_statement (quarterly, 2025-09-30) — EBIT: -10720560.00
CNL income_statement (quarterly, 2025-09-30) — EBITDA: -10517023.00
CNL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -16791.00
CNL cash_flow (quarterly, 2025-09-30) — End Cash Position: 52932614.00
CNL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -184019.00
CNL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10772958.00
CNL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
CNL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -50274.00
CNL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2419143.00
CNL income_statement (quarterly, 2025-09-30) — Gross Profit: -30404.00
CNL income_statement (quarterly, 2025-09-30) — Interest Expense: 123207.00
CNL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 123207.00
CNL income_statement (quarterly, 2025-09-30) — Interest Income: 631981.00
CNL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 631981.00
CNL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7811397.00
CNL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CNL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -191779.00
CNL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CNL cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 50275.00
CNL income_statement (quarterly, 2025-09-30) — Net Income: -10843767.00
CNL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -10843767.00
CNL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -10843767.00
CNL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10843767.00
CNL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10843767.00
CNL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -10843768.00
CNL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -10843767.00
CNL income_statement (quarterly, 2025-09-30) — Net Interest Income: 450386.00
CNL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -191779.00
CNL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -191779.00
CNL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 450386.00
CNL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CNL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1076397.00
CNL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -10466749.00
CNL income_statement (quarterly, 2025-09-30) — Normalized Income: -10793493.00
CNL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9636561.00
CNL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 50275.00
CNL income_statement (quarterly, 2025-09-30) — Operating Income: -11244007.00
CNL income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CNL income_statement (quarterly, 2025-09-30) — Other Gand A: 787053.00
CNL income_statement (quarterly, 2025-09-30) — Other Income Expense: -50146.00
CNL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 67738.00
CNL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 128.00
CNL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 8794460.00
CNL income_statement (quarterly, 2025-09-30) — Pretax Income: -10843767.00
CNL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 7760.00
CNL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1076397.00
CNL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 30404.00
CNL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 203537.00
CNL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -191779.00
CNL income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1632090.00
CNL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2419143.00
CNL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 853489.00
CNL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CNL income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CNL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CNL income_statement (quarterly, 2025-09-30) — Total Expenses: 11244007.00
CNL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 58388.00
CNL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -50274.00
CNL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -50274.00
CNL income_statement (annual, 2025-12-31) — +Operating Expense: 41908958.00
CNL income_statement (quarterly, 2025-12-31) — +Operating Expense: 14291871.00
CNL income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CNL income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CNL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1436156.00
CNL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1436156.00
CNL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 33623682.00
CNL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 33623682.00
CNL income_statement (annual, 2025-12-31) — Basic Average Shares: 85322944.00
CNL income_statement (annual, 2025-12-31) — Basic EPS: -0.58
CNL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 38930957.00
CNL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 52932614.00
CNL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2132109.00
CNL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2132109.00
CNL cash_flow (annual, 2025-12-31) — Capital Expenditure: -5947941.00
CNL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4679465.00
CNL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1858326.00
CNL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1858326.00
CNL balance_sheet (annual, 2025-12-31) — Capital Stock: 243720586.00
CNL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 243720586.00
CNL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 129647421.00
CNL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 129647421.00
CNL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 129647421.00
CNL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 129647421.00
CNL balance_sheet (annual, 2025-12-31) — Cash Financial: 129647421.00
CNL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 129647421.00
CNL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 140734450.00
CNL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 96652345.00
CNL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14656275.00
CNL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6712799.00
CNL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -35877123.00
CNL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13225546.00
CNL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8575525.00
CNL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6145022.00
CNL cash_flow (annual, 2025-12-31) — Change In Receivables: -8456532.00
CNL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6984461.00
CNL cash_flow (annual, 2025-12-31) — Change In Working Capital: 118993.00
CNL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -839439.00
CNL cash_flow (annual, 2025-12-31) — Changes In Cash: 90201052.00
CNL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 76714000.00
CNL balance_sheet (annual, 2025-12-31) — Common Stock: 243720586.00
CNL balance_sheet (quarterly, 2025-12-31) — Common Stock: 243720586.00
CNL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 145127536.00
CNL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 145127536.00
CNL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 136988030.00
CNL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 100630725.00
CNL income_statement (annual, 2025-12-31) — Cost Of Revenue: 97498.00
CNL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 44271.00
CNL balance_sheet (annual, 2025-12-31) — Current Assets: 131255239.00
CNL balance_sheet (quarterly, 2025-12-31) — Current Assets: 131255239.00
CNL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 722050.00
CNL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 722050.00
CNL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 722050.00
CNL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 722050.00
CNL balance_sheet (annual, 2025-12-31) — Current Liabilities: 8663004.00
CNL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8663004.00
CNL balance_sheet (annual, 2025-12-31) — Current Provisions: 652131.00
CNL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 652131.00
CNL cash_flow (annual, 2025-12-31) — Depreciation: 808511.00
CNL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 808511.00
CNL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 228938.00
CNL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 808511.00
CNL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 228938.00
CNL income_statement (annual, 2025-12-31) — Diluted Average Shares: 85322944.00
CNL income_statement (annual, 2025-12-31) — Diluted EPS: -0.58
CNL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -49858355.00
CNL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13567661.00
CNL income_statement (annual, 2025-12-31) — EBIT: -49155750.00
CNL income_statement (quarterly, 2025-12-31) — EBIT: -13117068.00
CNL income_statement (annual, 2025-12-31) — EBITDA: -48347239.00
CNL income_statement (quarterly, 2025-12-31) — EBITDA: -12888130.00
CNL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 515412.00
CNL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 807.00
CNL cash_flow (annual, 2025-12-31) — End Cash Position: 129647421.00
CNL cash_flow (quarterly, 2025-12-31) — End Cash Position: 129647421.00
CNL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 140734450.00
CNL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 96652345.00
CNL cash_flow (annual, 2025-12-31) — Free Cash Flow: -41825064.00
CNL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -17905011.00
CNL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 10564475.00
CNL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1.00
CNL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -9961636.00
CNL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 19972.00
CNL income_statement (annual, 2025-12-31) — General And Administrative Expense: 9418790.00
CNL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2888045.00
CNL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 60000.00
CNL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 60000.00
CNL balance_sheet (annual, 2025-12-31) — Gross PPE: 24272066.00
CNL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24272066.00
CNL income_statement (annual, 2025-12-31) — Gross Profit: -97498.00
CNL income_statement (quarterly, 2025-12-31) — Gross Profit: -44271.00
CNL income_statement (annual, 2025-12-31) — Insurance And Claims: 450252.00
CNL income_statement (annual, 2025-12-31) — Interest Expense: 702605.00
CNL income_statement (quarterly, 2025-12-31) — Interest Expense: 450593.00
CNL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 702605.00
CNL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 450593.00
CNL income_statement (annual, 2025-12-31) — Interest Income: 2982099.00
CNL income_statement (quarterly, 2025-12-31) — Interest Income: 1270575.00
CNL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2982099.00
CNL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1270575.00
CNL balance_sheet (annual, 2025-12-31) — Invested Capital: 145127536.00
CNL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 145127536.00
CNL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14656275.00
CNL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6712799.00
CNL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 136988030.00
CNL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 100630725.00
CNL balance_sheet (annual, 2025-12-31) — Land And Improvements: 8995746.00
CNL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8995746.00
CNL balance_sheet (annual, 2025-12-31) — Leases: 295610.00
CNL balance_sheet (quarterly, 2025-12-31) — Leases: 295610.00
CNL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1136276.00
CNL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1136276.00
CNL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1136276.00
CNL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1136276.00
CNL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -730072.00
CNL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -214976.00
CNL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 937240.00
CNL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 937240.00
CNL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 444976.00
CNL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 444976.00
CNL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 136988030.00
CNL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 100630725.00
CNL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -562068.00
CNL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 20799.00
CNL income_statement (annual, 2025-12-31) — Net Income: -49858355.00
CNL income_statement (quarterly, 2025-12-31) — Net Income: -13567661.00
CNL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -49858355.00
CNL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13567661.00
CNL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -49858355.00
CNL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13567661.00
CNL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -49858355.00
CNL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13567661.00
CNL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -49858355.00
CNL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13567661.00
CNL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -49858355.00
CNL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13567661.00
CNL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -49858355.00
CNL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13567661.00