speb/financial-data huggingface dataset:
CING income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -49987.00
CING balance_sheet (quarterly, 2025-03-31) — Working Capital: 4889902.00
CING income_statement (quarterly, 2025-06-30) — +Operating Expense: 4649939.00
CING income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CING balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 872853.00
CING balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3608354.00
CING balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 122591992.00
CING income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4889290.00
CING income_statement (quarterly, 2025-06-30) — Basic EPS: -0.98
CING cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9518966.00
CING balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1447220.00
CING balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1447220.00
CING balance_sheet (quarterly, 2025-06-30) — Capital Stock: 488.00
CING balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8900183.00
CING balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8900183.00
CING cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4182399.00
CING cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5925.00
CING cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4795257.00
CING cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1421988.00
CING cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1414076.00
CING cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -82352.00
CING cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -358467.00
CING cash_flow (quarterly, 2025-06-30) — Change In Receivables: 21988.00
CING cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -426743.00
CING cash_flow (quarterly, 2025-06-30) — Changes In Cash: -618783.00
CING balance_sheet (quarterly, 2025-06-30) — Common Stock: 488.00
CING balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5511874.00
CING cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 4182399.00
CING balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 381203.00
CING balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 399786.00
CING balance_sheet (quarterly, 2025-06-30) — Current Assets: 10222668.00
CING balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 223633.00
CING balance_sheet (quarterly, 2025-06-30) — Current Debt: 5134475.00
CING balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5358108.00
CING balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6732747.00
CING balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 5134475.00
CING cash_flow (quarterly, 2025-06-30) — Depreciation: 146989.00
CING cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 146989.00
CING cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 146989.00
CING income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4889290.00
CING income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.98
CING income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4788735.00
CING income_statement (quarterly, 2025-06-30) — EBIT: -4649939.00
CING income_statement (quarterly, 2025-06-30) — EBITDA: -4502950.00
CING cash_flow (quarterly, 2025-06-30) — End Cash Position: 8900183.00
CING cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4182399.00
CING cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4801182.00
CING income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1949000.00
CING balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6853894.00
CING income_statement (quarterly, 2025-06-30) — Insurance And Claims: 175000.00
CING cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 16205.00
CING balance_sheet (quarterly, 2025-06-30) — Interest Payable: 267984.00
CING balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10646349.00
CING cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5925.00
CING cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 4182399.00
CING balance_sheet (quarterly, 2025-06-30) — Leases: 474462.00
CING balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1223587.00
CING balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1223587.00
CING cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
CING balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 192748.00
CING cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 4182399.00
CING income_statement (quarterly, 2025-06-30) — Net Income: -4788735.00
CING income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4788735.00
CING income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4788735.00
CING income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4788735.00
CING income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4788735.00
CING cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4738748.00
CING income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4788735.00
CING income_statement (quarterly, 2025-06-30) — Net Interest Income: -138761.00
CING cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CING cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CING income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -138761.00
CING balance_sheet (quarterly, 2025-06-30) — Net PPE: 3245540.00
CING cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5925.00
CING balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5511874.00
CING income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4502950.00
CING income_statement (quarterly, 2025-06-30) — Normalized Income: -4788735.00
CING cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4795257.00
CING income_statement (quarterly, 2025-06-30) — Operating Income: -4649939.00
CING income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CING balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4889290.00
CING balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20700.00
CING income_statement (quarterly, 2025-06-30) — Other Gand A: 1227000.00
CING cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 85842.00
CING balance_sheet (quarterly, 2025-06-30) — Other Properties: 4358261.00
CING balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19585.00
CING balance_sheet (quarterly, 2025-06-30) — Payables: 974853.00
CING balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1374639.00
CING balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
CING balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CING balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1282200.00
CING income_statement (quarterly, 2025-06-30) — Pretax Income: -4788735.00
CING balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CING cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5925.00
CING balance_sheet (quarterly, 2025-06-30) — Receivables: 19585.00
CING income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 146989.00
CING income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 88000.00
CING income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 88000.00
CING cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
CING income_statement (quarterly, 2025-06-30) — Research And Development: 2700939.00
CING balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -117080606.00
CING income_statement (quarterly, 2025-06-30) — Salaries And Wages: 459000.00
CING income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1949000.00
CING balance_sheet (quarterly, 2025-06-30) — Share Issued: 4889290.00
CING cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 187390.00
CING balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5511874.00
CING balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5511874.00
CING income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CING income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CING income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CING balance_sheet (quarterly, 2025-06-30) — Total Assets: 13468208.00
CING balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5511874.00
CING balance_sheet (quarterly, 2025-06-30) — Total Debt: 6581695.00
CING balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5511874.00
CING income_statement (quarterly, 2025-06-30) — Total Expenses: 4649939.00
CING balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7956334.00
CING balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3245540.00
CING balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1223587.00
CING income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4649974.00
CING income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 138761.00
CING balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 102000.00
CING balance_sheet (quarterly, 2025-06-30) — Working Capital: 3489921.00
CING income_statement (quarterly, 2025-09-30) — +Operating Expense: 5995544.00
CING income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CING balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 866245.00
CING balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3715136.00
CING balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 129575211.00
CING income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5977358.00
CING income_statement (quarterly, 2025-09-30) — Basic EPS: -1.23
CING cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8900183.00
CING balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1394044.00
CING balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1394044.00
CING balance_sheet (quarterly, 2025-09-30) — Capital Stock: 596.00
CING balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6118710.00
CING balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6118710.00
CING cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1462881.00
CING cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CING cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4244354.00
CING cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 53176.00
CING cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -53176.00
CING cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1091758.00
CING cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 7341.00
CING cash_flow (quarterly, 2025-09-30) — Change In Receivables: 544.00
CING cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1099643.00
CING cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2781473.00
CING balance_sheet (quarterly, 2025-09-30) — Common Stock: 596.00
CING balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3473686.00
CING cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1462881.00
CING balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 381203.00
CING balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 584202.00
CING balance_sheet (quarterly, 2025-09-30) — Current Assets: 7433310.00
CING balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 231123.00
CING balance_sheet (quarterly, 2025-09-30) — Current Debt: 3184765.00
CING balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3415888.00
CING balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5882285.00
CING balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 3184765.00
CING cash_flow (quarterly, 2025-09-30) — Depreciation: 106782.00
CING cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 106782.00
CING cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 106782.00
CING income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5977358.00
CING income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.23
CING income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7341062.00
CING income_statement (quarterly, 2025-09-30) — EBIT: -5995544.00
CING income_statement (quarterly, 2025-09-30) — EBITDA: -5888762.00
CING cash_flow (quarterly, 2025-09-30) — End Cash Position: 6118710.00
CING cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1462881.00
CING cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4244354.00
CING income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -772169.00
CING income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3147000.00
CING balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6800718.00
CING income_statement (quarterly, 2025-09-30) — Insurance And Claims: 191000.00
CING cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2445.00
CING balance_sheet (quarterly, 2025-09-30) — Interest Payable: 388971.00
CING balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6658451.00
CING cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
CING cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1462881.00
CING balance_sheet (quarterly, 2025-09-30) — Leases: 474462.00
CING balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1162921.00
CING balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1162921.00
CING cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
CING balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 192748.00
CING cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1462881.00
CING income_statement (quarterly, 2025-09-30) — Net Income: -7341062.00
CING income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7341062.00
CING income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7341062.00
CING income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7341062.00
CING income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7341062.00
CING cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7585575.00
CING income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7341062.00
CING income_statement (quarterly, 2025-09-30) — Net Interest Income: -573058.00
CING cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CING cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CING income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -573058.00
CING balance_sheet (quarterly, 2025-09-30) — Net PPE: 3085582.00
CING cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
CING balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3473686.00
CING income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5116593.00
CING income_statement (quarterly, 2025-09-30) — Normalized Income: -6568893.00
CING cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4244354.00
CING income_statement (quarterly, 2025-09-30) — Operating Income: -5995544.00
CING income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CING balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5977358.00
CING balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 87976.00
CING income_statement (quarterly, 2025-09-30) — Other Gand A: 1583000.00
CING income_statement (quarterly, 2025-09-30) — Other Income Expense: -772169.00
CING cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 73456.00
CING balance_sheet (quarterly, 2025-09-30) — Other Properties: 4358261.00
CING balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19041.00
CING balance_sheet (quarterly, 2025-09-30) — Payables: 939245.00
CING balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1523447.00
CING balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 942950.00
CING balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CING balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1207583.00
CING income_statement (quarterly, 2025-09-30) — Pretax Income: -7341062.00
CING balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CING cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
CING balance_sheet (quarterly, 2025-09-30) — Receivables: 19041.00
CING income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 106782.00
CING income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 93000.00
CING income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 93000.00
CING cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
CING income_statement (quarterly, 2025-09-30) — Research And Development: 2848544.00
CING balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -126102121.00
CING income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1280000.00
CING income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3147000.00
CING balance_sheet (quarterly, 2025-09-30) — Share Issued: 5977358.00
CING cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 592824.00
CING balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3473686.00
CING balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3473686.00
CING income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CING income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CING income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CING balance_sheet (quarterly, 2025-09-30) — Total Assets: 10518892.00
CING balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3473686.00
CING balance_sheet (quarterly, 2025-09-30) — Total Debt: 4578809.00
CING balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3473686.00
CING income_statement (quarterly, 2025-09-30) — Total Expenses: 5995544.00
CING balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7045206.00
CING balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3085582.00
CING balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1162921.00
CING income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5995835.00
CING income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 573058.00
CING balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 73000.00
CING income_statement (quarterly, 2025-09-30) — Total Unusual Items: -772169.00
CING income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -772169.00
CING balance_sheet (quarterly, 2025-09-30) — Working Capital: 1551025.00
CING income_statement (annual, 2025-12-31) — +Operating Expense: 19938057.00
CING income_statement (quarterly, 2025-12-31) — +Operating Expense: 5585948.00
CING income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CING income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CING balance_sheet (annual, 2025-12-31) — Accounts Payable: 2035685.00
CING balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2035685.00
CING balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3836968.00
CING balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3836968.00
CING balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 134883213.00
CING balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 134883213.00
CING income_statement (annual, 2025-12-31) — Basic Average Shares: 7250299.00
CING income_statement (quarterly, 2025-12-31) — Basic Average Shares: 7250299.00
CING income_statement (annual, 2025-12-31) — Basic EPS: -3.10
CING income_statement (quarterly, 2025-12-31) — Basic EPS: -0.87
CING cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12211321.00
CING cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6118710.00
CING cash_flow (annual, 2025-12-31) — Capital Expenditure: -162138.00
CING cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -156213.00
CING balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1339086.00
CING balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1339086.00
CING balance_sheet (annual, 2025-12-31) — Capital Stock: 725.00
CING balance_sheet (quarterly, 2025-12-31) — Capital Stock: 725.00
CING balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10953383.00
CING balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10953383.00
CING balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10953383.00
CING balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10953383.00
CING cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16149382.00
CING cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8588175.00
CING cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -162138.00
CING cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -156213.00
CING cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -17245182.00
CING cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3597289.00
CING cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1240075.00
CING cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 54958.00
CING cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1208424.00
CING cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -54958.00
CING cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1467896.00
CING cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1311404.00
CING cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -623705.00
CING cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 248697.00
CING cash_flow (annual, 2025-12-31) — Change In Receivables: 18312.00
CING cash_flow (quarterly, 2025-12-31) — Change In Receivables: 11028.00
CING cash_flow (annual, 2025-12-31) — Change In Working Capital: 830852.00
CING cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1571129.00
CING cash_flow (annual, 2025-12-31) — Changes In Cash: -1257938.00
CING cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4834673.00
CING balance_sheet (annual, 2025-12-31) — Common Stock: 725.00
CING balance_sheet (quarterly, 2025-12-31) — Common Stock: 725.00
CING balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2508907.00
CING balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2508907.00
CING cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10153812.00
CING cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2588175.00
CING balance_sheet (annual, 2025-12-31) — Construction In Progress: 233397.00
CING balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 233397.00
CING balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1242939.00
CING balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1242939.00
CING balance_sheet (annual, 2025-12-31) — Current Assets: 12008258.00
CING balance_sheet (quarterly, 2025-12-31) — Current Assets: 12008258.00
CING balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 238864.00
CING balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 238864.00
CING balance_sheet (annual, 2025-12-31) — Current Debt: 6295960.00
CING balance_sheet (quarterly, 2025-12-31) — Current Debt: 6295960.00
CING balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6534824.00
CING balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6534824.00
CING balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 59383.00
CING balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 59383.00
CING balance_sheet (annual, 2025-12-31) — Current Liabilities: 10312625.00
CING balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10312625.00
CING cash_flow (annual, 2025-12-31) — Depreciation: 540894.00
CING cash_flow (quarterly, 2025-12-31) — Depreciation: 121832.00
CING cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 540894.00
CING cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 121832.00
CING cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 540894.00
CING cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 121832.00
CING income_statement (annual, 2025-12-31) — Diluted Average Shares: 7250299.00
CING income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7250299.00
CING income_statement (annual, 2025-12-31) — Diluted EPS: -3.10
CING income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.87
CING income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22449911.00
CING income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6272910.00
CING income_statement (annual, 2025-12-31) — EBIT: -19938057.00
CING income_statement (quarterly, 2025-12-31) — EBIT: -5585948.00
CING income_statement (annual, 2025-12-31) — EBITDA: -19397163.00
CING income_statement (quarterly, 2025-12-31) — EBITDA: -5464116.00
CING cash_flow (annual, 2025-12-31) — End Cash Position: 10953383.00
CING cash_flow (quarterly, 2025-12-31) — End Cash Position: 10953383.00
CING cash_flow (annual, 2025-12-31) — Financing Cash Flow: 16149382.00
CING cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8588175.00
CING cash_flow (annual, 2025-12-31) — Free Cash Flow: -17407320.00
CING cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3753502.00
CING cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1150673.00
CING cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 133991.00
CING income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1150673.00
CING income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -133991.00
CING balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CING balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CING income_statement (annual, 2025-12-31) — General And Administrative Expense: 10164000.00
CING income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3584000.00
CING balance_sheet (annual, 2025-12-31) — Gross PPE: 6901973.00
CING balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6901973.00
CING income_statement (annual, 2025-12-31) — Insurance And Claims: 741000.00
CING income_statement (quarterly, 2025-12-31) — Insurance And Claims: 180000.00
CING cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 19895.00
CING cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1200.00
CING balance_sheet (annual, 2025-12-31) — Interest Payable: 563883.00
CING balance_sheet (quarterly, 2025-12-31) — Interest Payable: 563883.00
CING balance_sheet (annual, 2025-12-31) — Invested Capital: 9956376.00
CING balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9956376.00
CING cash_flow (annual, 2025-12-31) — Investing Cash Flow: -162138.00
CING cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -156213.00
CING cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10153812.00
CING cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2588175.00
CING cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6000000.00
CING balance_sheet (annual, 2025-12-31) — Leases: 474462.00
CING balance_sheet (quarterly, 2025-12-31) — Leases: 474462.00
CING balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1100222.00
CING balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1100222.00
CING balance_sheet (annual, 2025-12-31) — Long Term Debt: 1151509.00
CING balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1151509.00
CING balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2251731.00
CING balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2251731.00
CING cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6000000.00
CING cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4430.00
CING cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CING balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 192748.00
CING balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 192748.00
CING cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10153812.00
CING cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2588175.00
CING income_statement (annual, 2025-12-31) — Net Income: -22449911.00
CING income_statement (quarterly, 2025-12-31) — Net Income: -6272910.00
CING income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22449911.00
CING income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6272910.00
CING income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -22449911.00
CING income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6272910.00
CING income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22449911.00
CING income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6272910.00
CING income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22449911.00
CING income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6272910.00
CING cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -22449911.00
CING cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6272910.00
CING income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22449911.00
CING income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6272910.00
CING income_statement (annual, 2025-12-31) — Net Interest Income: -1361130.00
CING income_statement (quarterly, 2025-12-31) — Net Interest Income: -552655.00
CING cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5995570.00
CING cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 6000000.00
CING cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5995570.00
CING cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 6000000.00
CING income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1361130.00
CING income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -552655.00
CING balance_sheet (annual, 2025-12-31) — Net PPE: 3065005.00
CING balance_sheet (quarterly, 2025-12-31) — Net PPE: 3065005.00
CING cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -162138.00
CING cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -156213.00
CING balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2508907.00
CING balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2508907.00
CING income_statement (annual, 2025-12-31) — Normalized EBITDA: -18246490.00
CING income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5330125.00
CING income_statement (annual, 2025-12-31) — Normalized Income: -21299238.00
CING income_statement (quarterly, 2025-12-31) — Normalized Income: -6138919.00
CING cash_flow (annual, 2025-12-31) — Operating Cash Flow: -17245182.00
CING cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3597289.00
CING cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1956624.00
CING cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 488108.00
CING income_statement (annual, 2025-12-31) — Operating Income: -19938057.00
CING income_statement (quarterly, 2025-12-31) — Operating Income: -5585948.00
CING income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CING income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CING balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7250299.00
CING balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7250299.00
CING balance_sheet (annual, 2025-12-31) — Other Current Assets: 20700.00
CING balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20700.00
CING balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6295960.00
CING balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6295960.00
CING income_statement (annual, 2025-12-31) — Other Gand A: 6104000.00
CING income_statement (quarterly, 2025-12-31) — Other Gand A: 2639000.00
CING income_statement (annual, 2025-12-31) — Other Income Expense: -1150673.00
CING income_statement (quarterly, 2025-12-31) — Other Income Expense: -133991.00
CING cash_flow (annual, 2025-12-31) — Other Non Cash Items: 352531.00
CING cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 108587.00
CING balance_sheet (annual, 2025-12-31) — Other Properties: 6001366.00
CING balance_sheet (quarterly, 2025-12-31) — Other Properties: 6001366.00
CING balance_sheet (annual, 2025-12-31) — Other Receivables: 8013.00
CING balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8013.00
CING balance_sheet (annual, 2025-12-31) — Payables: 2079685.00
CING balance_sheet (quarterly, 2025-12-31) — Payables: 2079685.00
CING balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3322624.00
CING balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3322624.00
CING balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 455177.00
CING balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 455177.00
CING balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CING balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CING balance_sheet (annual, 2025-12-31) — Prepaid Assets: 966779.00
CING balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 966779.00
CING income_statement (annual, 2025-12-31) — Pretax Income: -22449911.00
CING income_statement (quarterly, 2025-12-31) — Pretax Income: -6272910.00
CING balance_sheet (annual, 2025-12-31) — Properties: 0.00
CING balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CING cash_flow (annual, 2025-12-31) — Purchase Of PPE: -162138.00
CING cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -156213.00
CING balance_sheet (annual, 2025-12-31) — Receivables: 8013.00
CING balance_sheet (quarterly, 2025-12-31) — Receivables: 8013.00
CING income_statement (annual, 2025-12-31) — Reconciled Depreciation: 540894.00
CING income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 121832.00
CING income_statement (annual, 2025-12-31) — Rent And Landing Fees: 327000.00
CING income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 84000.00
CING income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 327000.00
CING income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 84000.00
CING cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4430.00
CING cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CING income_statement (annual, 2025-12-31) — Research And Development: 9774057.00
CING income_statement (quarterly, 2025-12-31) — Research And Development: 2001948.00
CING balance_sheet (annual, 2025-12-31) — Retained Earnings: -132375031.00
CING balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -132375031.00
CING income_statement (annual, 2025-12-31) — Salaries And Wages: 2992000.00
CING income_statement (quarterly, 2025-12-31) — Salaries And Wages: 681000.00
CING income_statement (annual, 2025-12-31) — Selling General And Administration: 10164000.00
CING income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3584000.00
CING balance_sheet (annual, 2025-12-31) — Share Issued: 7250299.00
CING balance_sheet (quarterly, 2025-12-31) — Share Issued: 7250299.00
CING cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1523828.00
CING cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 385965.00
CING balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2508907.00
CING balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2508907.00
CING balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2508907.00
CING balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2508907.00
CING income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CING income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CING income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CING income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
CING income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CING income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CING balance_sheet (annual, 2025-12-31) — Total Assets: 15073263.00
CING balance_sheet (quarterly, 2025-12-31) — Total Assets: 15073263.00
CING balance_sheet (annual, 2025-12-31) — Total Capitalization: 3660416.00
CING balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3660416.00
CING balance_sheet (annual, 2025-12-31) — Total Debt: 8786555.00
CING balance_sheet (quarterly, 2025-12-31) — Total Debt: 8786555.00
CING balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2508907.00
CING balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2508907.00
CING income_statement (annual, 2025-12-31) — Total Expenses: 19938057.00
CING income_statement (quarterly, 2025-12-31) — Total Expenses: 5585948.00
CING balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12564356.00
CING balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12564356.00
CING balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3065005.00
CING balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3065005.00
CING balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2251731.00
CING balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2251731.00
CING income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -19938108.00
CING income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5586264.00
CING income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1361130.00
CING income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 552655.00
CING balance_sheet (annual, 2025-12-31) — Total Tax Payable: 44000.00
CING balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 44000.00
CING income_statement (annual, 2025-12-31) — Total Unusual Items: -1150673.00
CING income_statement (quarterly, 2025-12-31) — Total Unusual Items: -133991.00
CING income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1150673.00
CING income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -133991.00
CING balance_sheet (annual, 2025-12-31) — Working Capital: 1695633.00
CING balance_sheet (quarterly, 2025-12-31) — Working Capital: 1695633.00
CING income_statement (quarterly, 2026-03-31) — +Operating Expense: 7923318.00
CING income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CING balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2670137.00
CING balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3958153.00
CING balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 160550796.00
CING income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9777786.00
CING income_statement (quarterly, 2026-03-31) — Basic EPS: -0.95
CING cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10953383.00
CING balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1282288.00
CING cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -61183.00
CING balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1282288.00
CING balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1190.00
CING balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25893210.00
CING balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25893210.00
CING cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 21913970.00
CING cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -61183.00
CING cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6912960.00
CING cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 56798.00
CING cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -56798.00
CING cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1304682.00
CING cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -919486.00
CING cash_flow (quarterly, 2026-03-31) — Change In Receivables: -45925.00
CING cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 339271.00
CING cash_flow (quarterly, 2026-03-31) — Changes In Cash: 14939827.00
CING balance_sheet (quarterly, 2026-03-31) — Common Stock: 1190.00
CING balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18864866.00
CING cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 21913970.00
CING balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 279648.00
CING balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1646710.00
CING balance_sheet (quarterly, 2026-03-31) — Current Assets: 27913496.00
CING balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 246864.00
CING balance_sheet (quarterly, 2026-03-31) — Current Debt: 6146703.00
CING balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6393567.00
CING balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 0.00
CING balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10961411.00
CING balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 6146703.00
CING cash_flow (quarterly, 2026-03-31) — Depreciation: 121185.00
CING cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 121185.00
CING cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 121185.00
CING income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9777786.00
CING income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.95
CING income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9312089.00
CING income_statement (quarterly, 2026-03-31) — EBIT: -7923318.00
CING income_statement (quarterly, 2026-03-31) — EBITDA: -7802133.00
CING cash_flow (quarterly, 2026-03-31) — End Cash Position: 25893210.00
CING cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 21913970.00
CING cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6974143.00
CING cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 852030.00
CING income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -852030.00
CING income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5739000.00
CING balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6906358.00
CING income_statement (quarterly, 2026-03-31) — Insurance And Claims: 150000.00
CING cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 803.00
CING balance_sheet (quarterly, 2026-03-31) — Interest Payable: 240798.00
CING balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25011569.00
CING cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -61183.00
CING cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 21913970.00
CING balance_sheet (quarterly, 2026-03-31) — Leases: 489394.00
CING balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1035424.00
CING balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1035424.00
CING cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
CING balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 192748.00
CING cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 21913970.00
CING income_statement (quarterly, 2026-03-31) — Net Income: -9312089.00
CING income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9312089.00
CING income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9312089.00
CING income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9312089.00
CING income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9312089.00
CING cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9312089.00
CING income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9312089.00
CING income_statement (quarterly, 2026-03-31) — Net Interest Income: -536837.00
CING cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CING cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CING income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -536837.00
CING balance_sheet (quarterly, 2026-03-31) — Net PPE: 2948205.00
CING cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -61183.00
CING balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18864866.00
CING income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6950103.00
CING income_statement (quarterly, 2026-03-31) — Normalized Income: -8460059.00
CING cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6912960.00
CING cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1188811.00
CING income_statement (quarterly, 2026-03-31) — Operating Income: -7923318.00
CING income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CING balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11908316.00
CING balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 115898.00
CING income_statement (quarterly, 2026-03-31) — Other Gand A: 4379000.00
CING income_statement (quarterly, 2026-03-31) — Other Income Expense: -852030.00
CING cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 156762.00
CING balance_sheet (quarterly, 2026-03-31) — Other Properties: 4662280.00
CING balance_sheet (quarterly, 2026-03-31) — Other Receivables: 53938.00
CING balance_sheet (quarterly, 2026-03-31) — Payables: 2725137.00
CING balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4371847.00
CING balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 195997.00
CING balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CING balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1850450.00
CING income_statement (quarterly, 2026-03-31) — Pretax Income: -9312089.00
CING balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CING cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -61183.00
CING balance_sheet (quarterly, 2026-03-31) — Receivables: 53938.00
CING income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 121185.00
CING income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 94000.00
CING income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 94000.00
CING cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
CING income_statement (quarterly, 2026-03-31) — Research And Development: 2184318.00
CING balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -141687120.00
CING income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1116000.00
CING income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5739000.00
CING balance_sheet (quarterly, 2026-03-31) — Share Issued: 11908316.00