speb/financial-data huggingface dataset:
CPHI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -58324.00
CPHI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19776.00
CPHI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3262.00
CPHI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 412688.00
CPHI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 412688.00
CPHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -76820.00
CPHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -58324.00
CPHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -73676.00
CPHI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 322935.00
CPHI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 156627.00
CPHI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -48019.00
CPHI cash_flow (quarterly, 2025-03-31) — Change In Payable: 244126.00
CPHI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 244126.00
CPHI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -17537.00
CPHI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -164670.00
CPHI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 170527.00
CPHI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -208820.00
CPHI balance_sheet (quarterly, 2025-03-31) — Common Stock: 3262.00
CPHI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6969848.00
CPHI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1272348.00
CPHI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 195264.00
CPHI balance_sheet (quarterly, 2025-03-31) — Current Assets: 2850876.00
CPHI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19776.00
CPHI balance_sheet (quarterly, 2025-03-31) — Current Debt: 2093497.00
CPHI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2113273.00
CPHI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 114435.00
CPHI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 114435.00
CPHI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5121877.00
CPHI cash_flow (quarterly, 2025-03-31) — Depreciation: 171601.00
CPHI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 329313.00
CPHI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 329313.00
CPHI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3261911.00
CPHI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
CPHI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -785572.00
CPHI income_statement (quarterly, 2025-03-31) — EBIT: -757544.00
CPHI income_statement (quarterly, 2025-03-31) — EBITDA: -428231.00
CPHI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -5371.00
CPHI cash_flow (quarterly, 2025-03-31) — End Cash Position: 412688.00
CPHI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -76820.00
CPHI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1599861.00
CPHI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -132000.00
CPHI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CPHI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 11327158.00
CPHI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 507182.00
CPHI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6962314.00
CPHI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13934058.00
CPHI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36719436.00
CPHI income_statement (quarterly, 2025-03-31) — Gross Profit: -136061.00
CPHI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CPHI income_statement (quarterly, 2025-03-31) — Interest Expense: 28028.00
CPHI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 28028.00
CPHI income_statement (quarterly, 2025-03-31) — Interest Income: 1074.00
CPHI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1074.00
CPHI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 21241.00
CPHI balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -788197.00
CPHI balance_sheet (quarterly, 2025-03-31) — Inventory: 1978918.00
CPHI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10456452.00
CPHI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -58324.00
CPHI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1393107.00
CPHI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1393107.00
CPHI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -76820.00
CPHI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 27588286.00
CPHI balance_sheet (quarterly, 2025-03-31) — Net Debt: 3073916.00
CPHI income_statement (quarterly, 2025-03-31) — Net Income: -785572.00
CPHI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -785572.00
CPHI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -785572.00
CPHI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -785572.00
CPHI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -785572.00
CPHI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -785572.00
CPHI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -785572.00
CPHI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -22641.00
CPHI income_statement (quarterly, 2025-03-31) — Net Interest Income: -26954.00
CPHI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -76820.00
CPHI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -76820.00
CPHI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -26954.00
CPHI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 6787.00
CPHI balance_sheet (quarterly, 2025-03-31) — Net PPE: 4403883.00
CPHI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -58324.00
CPHI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7534.00
CPHI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 732241.00
CPHI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 732241.00
CPHI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -428231.00
CPHI income_statement (quarterly, 2025-03-31) — Normalized Income: -785572.00
CPHI balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 0.00
CPHI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -73676.00
CPHI income_statement (quarterly, 2025-03-31) — Operating Income: -758618.00
CPHI income_statement (quarterly, 2025-03-31) — Operating Revenue: 1136287.00
CPHI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3261911.00
CPHI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2093497.00
CPHI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 11327158.00
CPHI balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -180000.00
CPHI income_statement (quarterly, 2025-03-31) — Other Gand A: 507182.00
CPHI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6962314.00
CPHI balance_sheet (quarterly, 2025-03-31) — Other Properties: 19176.00
CPHI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 39046.00
CPHI balance_sheet (quarterly, 2025-03-31) — Payables: 1103399.00
CPHI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1298663.00
CPHI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1595506.00
CPHI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CPHI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 91323.00
CPHI income_statement (quarterly, 2025-03-31) — Pretax Income: -785572.00
CPHI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CPHI income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -1323.00
CPHI cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -22641.00
CPHI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -58324.00
CPHI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 875802.00
CPHI balance_sheet (quarterly, 2025-03-31) — Receivables: 367947.00
CPHI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1272348.00
CPHI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 329313.00
CPHI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -76820.00
CPHI income_statement (quarterly, 2025-03-31) — Research And Development: 29587.00
CPHI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -44812251.00
CPHI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 87111.00
CPHI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 594293.00
CPHI balance_sheet (quarterly, 2025-03-31) — Share Issued: 3261911.00
CPHI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6969848.00
CPHI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7534.00
CPHI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CPHI income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CPHI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CPHI balance_sheet (quarterly, 2025-03-31) — Total Assets: 14217073.00
CPHI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8362955.00
CPHI balance_sheet (quarterly, 2025-03-31) — Total Debt: 3506380.00
CPHI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6969848.00
CPHI income_statement (quarterly, 2025-03-31) — Total Expenses: 1894905.00
CPHI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7247225.00
CPHI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11366197.00
CPHI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2125348.00
CPHI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -758618.00
CPHI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 555142.00
CPHI balance_sheet (quarterly, 2025-03-31) — Work In Process: 291452.00
CPHI balance_sheet (quarterly, 2025-03-31) — Working Capital: -2271001.00
CPHI income_statement (quarterly, 2025-06-30) — +Operating Expense: 414420.00
CPHI income_statement (quarterly, 2025-06-30) — +Total Revenue: 1025767.00
CPHI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 530729.00
CPHI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 268793.00
CPHI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -32568305.00
CPHI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 40631679.00
CPHI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -13644006.00
CPHI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 157360.00
CPHI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 157360.00
CPHI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 211585.00
CPHI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3262002.00
CPHI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.16
CPHI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 412688.00
CPHI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 9136923.00
CPHI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -32562.00
CPHI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
CPHI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3262.00
CPHI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 625032.00
CPHI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 625032.00
CPHI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -22401.00
CPHI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -32562.00
CPHI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 306934.00
CPHI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -19322.00
CPHI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 164804.00
CPHI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -36880.00
CPHI cash_flow (quarterly, 2025-06-30) — Change In Payable: 161165.00
CPHI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 161165.00
CPHI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 34330.00
CPHI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -20566.00
CPHI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 302853.00
CPHI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 251971.00
CPHI balance_sheet (quarterly, 2025-06-30) — Common Stock: 3262.00
CPHI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6461744.00
CPHI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1112777.00
CPHI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 191293.00
CPHI balance_sheet (quarterly, 2025-06-30) — Current Assets: 2700791.00
CPHI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
CPHI balance_sheet (quarterly, 2025-06-30) — Current Debt: 2106068.00
CPHI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2106068.00
CPHI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 77683.00
CPHI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 77683.00
CPHI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5250655.00
CPHI cash_flow (quarterly, 2025-06-30) — Depreciation: 163503.00
CPHI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 320863.00
CPHI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 320863.00
CPHI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3262002.00
CPHI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.16
CPHI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -528367.00
CPHI income_statement (quarterly, 2025-06-30) — EBIT: -501008.00
CPHI income_statement (quarterly, 2025-06-30) — EBITDA: -180145.00
CPHI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -39627.00
CPHI cash_flow (quarterly, 2025-06-30) — End Cash Position: 625032.00
CPHI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -22401.00
CPHI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1540134.00
CPHI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 274372.00
CPHI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 11347421.00
CPHI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 440834.00
CPHI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6833329.00
CPHI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 13912799.00
CPHI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 36800745.00
CPHI income_statement (quarterly, 2025-06-30) — Gross Profit: -87010.00
CPHI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
CPHI income_statement (quarterly, 2025-06-30) — Interest Expense: 27359.00
CPHI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 27359.00
CPHI income_statement (quarterly, 2025-06-30) — Interest Income: 422.00
CPHI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 422.00
CPHI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 20588.00
CPHI balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1000888.00
CPHI balance_sheet (quarterly, 2025-06-30) — Inventory: 1678769.00
CPHI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9887727.00
CPHI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -32562.00
CPHI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1319915.00
CPHI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1319915.00
CPHI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1016073.00
CPHI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 27663822.00
CPHI balance_sheet (quarterly, 2025-06-30) — Net Debt: 2800951.00
CPHI income_statement (quarterly, 2025-06-30) — Net Income: -528367.00
CPHI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -528367.00
CPHI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -528367.00
CPHI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -528367.00
CPHI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -528367.00
CPHI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -528367.00
CPHI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -528367.00
CPHI cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -9986.00
CPHI income_statement (quarterly, 2025-06-30) — Net Interest Income: -26937.00
CPHI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -22401.00
CPHI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -320074.00
CPHI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -26937.00
CPHI balance_sheet (quarterly, 2025-06-30) — Net PPE: 4232440.00
CPHI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 65.00
CPHI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -371585.00
CPHI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 734246.00
CPHI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 734246.00
CPHI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -180145.00
CPHI income_statement (quarterly, 2025-06-30) — Normalized Income: -528367.00
CPHI balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 0.00
CPHI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 306934.00
CPHI income_statement (quarterly, 2025-06-30) — Operating Income: -501430.00
CPHI income_statement (quarterly, 2025-06-30) — Operating Revenue: 1025767.00
CPHI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3261911.00
CPHI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2106068.00
CPHI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 11347421.00
CPHI balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -180000.00
CPHI income_statement (quarterly, 2025-06-30) — Other Gand A: 440834.00
CPHI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6833329.00
CPHI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -150690.00
CPHI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 48361.00
CPHI balance_sheet (quarterly, 2025-06-30) — Payables: 1272105.00
CPHI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1463398.00
CPHI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1603506.00
CPHI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CPHI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 79836.00
CPHI income_statement (quarterly, 2025-06-30) — Pretax Income: -528367.00
CPHI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CPHI income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 2032.00
CPHI cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -9986.00
CPHI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 65.00
CPHI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 852032.00
CPHI balance_sheet (quarterly, 2025-06-30) — Receivables: 317154.00
CPHI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1112777.00
CPHI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 320863.00
CPHI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1016073.00
CPHI income_statement (quarterly, 2025-06-30) — Research And Development: 20952.00
CPHI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -45340618.00
CPHI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 101292.00
CPHI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 542126.00
CPHI balance_sheet (quarterly, 2025-06-30) — Share Issued: 3262002.00
CPHI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6461744.00
CPHI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -371585.00
CPHI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CPHI income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CPHI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CPHI balance_sheet (quarterly, 2025-06-30) — Total Assets: 13766560.00
CPHI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7781659.00
CPHI balance_sheet (quarterly, 2025-06-30) — Total Debt: 3425983.00
CPHI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6461744.00
CPHI income_statement (quarterly, 2025-06-30) — Total Expenses: 1527197.00
CPHI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7304816.00
CPHI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11065769.00
CPHI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2054161.00
CPHI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -652120.00
CPHI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 741376.00
CPHI balance_sheet (quarterly, 2025-06-30) — Work In Process: 287491.00
CPHI balance_sheet (quarterly, 2025-06-30) — Working Capital: -2549864.00
CPHI income_statement (quarterly, 2025-09-30) — +Operating Expense: 568076.00
CPHI income_statement (quarterly, 2025-09-30) — +Total Revenue: 756217.00
CPHI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 588739.00
CPHI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 224638.00
CPHI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -32970142.00
CPHI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 43076319.00
CPHI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -69876.00
CPHI cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 197958.00
CPHI cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 197958.00
CPHI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 109249.00
CPHI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3874085.00
CPHI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.17
CPHI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 625032.00
CPHI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9205204.00
CPHI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -40598.00
CPHI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 198583.00
CPHI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5022.00
CPHI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 267625.00
CPHI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 267625.00
CPHI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -122214.00
CPHI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -40598.00
CPHI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -236987.00
CPHI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 54437.00
CPHI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 57779.00
CPHI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 42064.00
CPHI cash_flow (quarterly, 2025-09-30) — Change In Payable: -14265.00
CPHI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -14265.00
CPHI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -18875.00
CPHI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -117491.00
CPHI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -50788.00
CPHI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -399799.00
CPHI balance_sheet (quarterly, 2025-09-30) — Common Stock: 5022.00
CPHI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8313997.00
CPHI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 815871.00
CPHI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 170426.00
CPHI balance_sheet (quarterly, 2025-09-30) — Current Assets: 2329427.00
CPHI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 70326.00
CPHI balance_sheet (quarterly, 2025-09-30) — Current Debt: 3369220.00
CPHI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3439546.00
CPHI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 120912.00
CPHI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 120912.00
CPHI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6622806.00
CPHI cash_flow (quarterly, 2025-09-30) — Depreciation: 158076.00
CPHI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 356034.00
CPHI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 356034.00
CPHI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3874085.00
CPHI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.17
CPHI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -651482.00
CPHI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1611506.00
CPHI income_statement (quarterly, 2025-09-30) — EBIT: -627436.00
CPHI income_statement (quarterly, 2025-09-30) — EBITDA: -271402.00
CPHI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 42392.00
CPHI cash_flow (quarterly, 2025-09-30) — End Cash Position: 267625.00
CPHI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -122214.00
CPHI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1529267.00
CPHI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -277585.00
CPHI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 11404756.00
CPHI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 424827.00
CPHI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9171443.00
CPHI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 294514.00
CPHI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 37274065.00
CPHI income_statement (quarterly, 2025-09-30) — Gross Profit: -59654.00
CPHI income_statement (quarterly, 2025-09-30) — Interest Expense: 24046.00
CPHI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 24046.00
CPHI income_statement (quarterly, 2025-09-30) — Interest Income: 294.00
CPHI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 294.00
CPHI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 17211.00
CPHI balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -1091835.00
CPHI balance_sheet (quarterly, 2025-09-30) — Inventory: 1649682.00
CPHI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11683217.00
CPHI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -40598.00
CPHI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -993672.00
CPHI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 128257.00
CPHI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 128257.00
CPHI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -695999.00
CPHI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 617961.00
CPHI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 27871010.00
CPHI balance_sheet (quarterly, 2025-09-30) — Net Debt: 3101595.00
CPHI income_statement (quarterly, 2025-09-30) — Net Income: -651482.00
CPHI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -651482.00
CPHI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -651482.00
CPHI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -651482.00
CPHI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -651482.00
CPHI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -651482.00
CPHI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -651482.00
CPHI cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -39987.00
CPHI income_statement (quarterly, 2025-09-30) — Net Interest Income: -23752.00
CPHI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -122214.00
CPHI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -78038.00
CPHI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -23752.00
CPHI balance_sheet (quarterly, 2025-09-30) — Net PPE: 4303923.00
CPHI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -611.00
CPHI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -44176.00
CPHI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -857446.00
CPHI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 739733.00
CPHI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 739733.00
CPHI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -271402.00
CPHI income_statement (quarterly, 2025-09-30) — Normalized Income: -651482.00
CPHI balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 26697.00
CPHI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -236987.00
CPHI income_statement (quarterly, 2025-09-30) — Operating Income: -627730.00
CPHI income_statement (quarterly, 2025-09-30) — Operating Revenue: 756217.00
CPHI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5022002.00
CPHI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3369220.00
CPHI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 11404756.00
CPHI balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -180000.00
CPHI income_statement (quarterly, 2025-09-30) — Other Gand A: 424827.00
CPHI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9171443.00
CPHI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -415.00
CPHI balance_sheet (quarterly, 2025-09-30) — Other Properties: 197851.00
CPHI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 61275.00
CPHI balance_sheet (quarterly, 2025-09-30) — Payables: 2891922.00
CPHI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3062348.00
CPHI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CPHI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 99510.00
CPHI income_statement (quarterly, 2025-09-30) — Pretax Income: -651482.00
CPHI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CPHI income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 25302.00
CPHI cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -39987.00
CPHI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -611.00
CPHI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 768352.00
CPHI balance_sheet (quarterly, 2025-09-30) — Receivables: 312610.00
CPHI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 815871.00
CPHI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 356034.00
CPHI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 617961.00
CPHI income_statement (quarterly, 2025-09-30) — Research And Development: 40321.00
CPHI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -45992100.00
CPHI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 78041.00
CPHI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 502868.00
CPHI balance_sheet (quarterly, 2025-09-30) — Share Issued: 5022002.00
CPHI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8313997.00
CPHI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -857446.00
CPHI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CPHI income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CPHI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CPHI balance_sheet (quarterly, 2025-09-30) — Total Assets: 15804793.00
CPHI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8313997.00
CPHI balance_sheet (quarterly, 2025-09-30) — Total Debt: 3567803.00
CPHI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8313997.00
CPHI income_statement (quarterly, 2025-09-30) — Total Expenses: 1383947.00
CPHI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7490796.00
CPHI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13475366.00
CPHI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 867990.00
CPHI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -628145.00
CPHI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 691677.00
CPHI balance_sheet (quarterly, 2025-09-30) — Work In Process: 443898.00
CPHI balance_sheet (quarterly, 2025-09-30) — Working Capital: -4293379.00
CPHI income_statement (annual, 2025-12-31) — +Operating Expense: 2956590.00
CPHI income_statement (quarterly, 2025-12-31) — +Operating Expense: 1351537.00
CPHI income_statement (annual, 2025-12-31) — +Total Revenue: 4144268.00
CPHI income_statement (quarterly, 2025-12-31) — +Total Revenue: 1225997.00
CPHI balance_sheet (annual, 2025-12-31) — Accounts Payable: 891083.00
CPHI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 891083.00
CPHI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 241412.00
CPHI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 241412.00
CPHI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -33489851.00
CPHI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -33489851.00
CPHI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 58535819.00
CPHI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 58535819.00
CPHI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13023.00
CPHI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13023.00
CPHI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 851609.00
CPHI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 338579.00
CPHI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 851609.00
CPHI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 338579.00
CPHI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -13116745.00
CPHI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -13649635.00
CPHI income_statement (annual, 2025-12-31) — Basic Average Shares: 4291427.00
CPHI income_statement (annual, 2025-12-31) — Basic EPS: -0.74
CPHI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 626879.00
CPHI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 267625.00
CPHI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9305653.00
CPHI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9305653.00
CPHI cash_flow (annual, 2025-12-31) — Capital Expenditure: -137251.00
CPHI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5767.00
CPHI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 183176.00
CPHI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 183176.00
CPHI balance_sheet (annual, 2025-12-31) — Capital Stock: 15522.00
CPHI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15522.00
CPHI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 345112.00
CPHI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 345112.00
CPHI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 345112.00
CPHI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 345112.00
CPHI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -294027.00
CPHI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -72592.00
CPHI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -137251.00
CPHI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5767.00
CPHI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 148261.00
CPHI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 151990.00
CPHI cash_flow (annual, 2025-12-31) — Change In Account Payable: 650309.00
CPHI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 292259.00
CPHI cash_flow (annual, 2025-12-31) — Change In Inventory: 589761.00
CPHI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 210551.00
CPHI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -53444.00
CPHI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -10609.00
CPHI cash_flow (annual, 2025-12-31) — Change In Payable: 1116062.00
CPHI cash_flow (quarterly, 2025-12-31) — Change In Payable: 725036.00
CPHI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1116062.00
CPHI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 725036.00
CPHI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 9127.00
CPHI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 11209.00
CPHI cash_flow (annual, 2025-12-31) — Change In Receivables: 13208415.00
CPHI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 13511142.00
CPHI cash_flow (annual, 2025-12-31) — Change In Working Capital: 14869921.00
CPHI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 14447329.00
CPHI cash_flow (annual, 2025-12-31) — Changes In Cash: -283017.00
CPHI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 73631.00
CPHI balance_sheet (annual, 2025-12-31) — Common Stock: 15522.00
CPHI balance_sheet (quarterly, 2025-12-31) — Common Stock: 15522.00
CPHI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22739752.00
CPHI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22739752.00
CPHI income_statement (annual, 2025-12-31) — Cost Of Revenue: 4276218.00
CPHI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1075222.00
CPHI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 350643.00
CPHI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 350643.00
CPHI balance_sheet (annual, 2025-12-31) — Current Assets: 2346407.00
CPHI balance_sheet (quarterly, 2025-12-31) — Current Assets: 2346407.00
CPHI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 71628.00
CPHI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 71628.00
CPHI balance_sheet (annual, 2025-12-31) — Current Debt: 3704015.00
CPHI balance_sheet (quarterly, 2025-12-31) — Current Debt: 3704015.00
CPHI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3775643.00
CPHI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3775643.00
CPHI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 111580.00
CPHI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 111580.00
CPHI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 111580.00
CPHI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 111580.00
CPHI balance_sheet (annual, 2025-12-31) — Current Liabilities: 7400359.00
CPHI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7400359.00
CPHI cash_flow (annual, 2025-12-31) — Depreciation: 727560.00
CPHI cash_flow (quarterly, 2025-12-31) — Depreciation: 234380.00
CPHI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1579169.00
CPHI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 572959.00
CPHI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1579169.00
CPHI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 572959.00
CPHI income_statement (annual, 2025-12-31) — Diluted Average Shares: 4291427.00
CPHI income_statement (annual, 2025-12-31) — Diluted EPS: -0.74
CPHI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3187556.00
CPHI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1222135.00
CPHI income_statement (annual, 2025-12-31) — EBIT: -3085519.00
CPHI income_statement (quarterly, 2025-12-31) — EBIT: -1199531.00
CPHI income_statement (annual, 2025-12-31) — EBITDA: -1506350.00
CPHI income_statement (quarterly, 2025-12-31) — EBITDA: -626572.00
CPHI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1250.00
CPHI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3856.00
CPHI cash_flow (annual, 2025-12-31) — End Cash Position: 345112.00
CPHI cash_flow (quarterly, 2025-12-31) — End Cash Position: 345112.00
CPHI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -294027.00
CPHI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -72592.00
CPHI balance_sheet (annual, 2025-12-31) — Finished Goods: 1465243.00
CPHI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1465243.00
CPHI cash_flow (annual, 2025-12-31) — Free Cash Flow: 11010.00
CPHI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 146223.00
CPHI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11582646.00
CPHI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11582646.00
CPHI income_statement (annual, 2025-12-31) — General And Administrative Expense: 2451459.00
CPHI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1078616.00
CPHI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24479999.00
CPHI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24479999.00
CPHI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 254435.00
CPHI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 254435.00
CPHI balance_sheet (annual, 2025-12-31) — Gross PPE: 37662909.00
CPHI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 37662909.00
CPHI income_statement (annual, 2025-12-31) — Gross Profit: -131950.00
CPHI income_statement (quarterly, 2025-12-31) — Gross Profit: 150775.00
CPHI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
CPHI income_statement (annual, 2025-12-31) — Interest Expense: 102037.00
CPHI income_statement (quarterly, 2025-12-31) — Interest Expense: 22604.00
CPHI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 102037.00
CPHI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 22604.00
CPHI income_statement (annual, 2025-12-31) — Interest Income: 2003.00
CPHI income_statement (quarterly, 2025-12-31) — Interest Income: 213.00
CPHI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2003.00
CPHI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 213.00
CPHI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 74765.00
CPHI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 15725.00
CPHI balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1145240.00
CPHI balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1145240.00
CPHI balance_sheet (annual, 2025-12-31) — Inventory: 1621423.00
CPHI balance_sheet (quarterly, 2025-12-31) — Inventory: 1621423.00
CPHI balance_sheet (annual, 2025-12-31) — Invested Capital: 26443767.00
CPHI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26443767.00
CPHI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -137251.00
CPHI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5767.00
CPHI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 961066.00
CPHI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 961066.00
CPHI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 111548.00
CPHI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 111548.00
CPHI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 111548.00
CPHI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 111548.00
CPHI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 961066.00
CPHI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 961066.00
CPHI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1255093.00
CPHI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -780161.00
CPHI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 28175428.00
CPHI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 28175428.00
CPHI balance_sheet (annual, 2025-12-31) — Net Debt: 3358903.00
CPHI balance_sheet (quarterly, 2025-12-31) — Net Debt: 3358903.00
CPHI income_statement (annual, 2025-12-31) — Net Income: -3187556.00
CPHI income_statement (quarterly, 2025-12-31) — Net Income: -1222135.00
CPHI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3187556.00
CPHI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1222135.00
CPHI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3187556.00
CPHI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1222135.00
CPHI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3187556.00
CPHI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1222135.00
CPHI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3187556.00
CPHI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1222135.00
CPHI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3187556.00
CPHI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1222135.00
CPHI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3187556.00
CPHI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1222135.00
CPHI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -77927.00
CPHI cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -5313.00
CPHI income_statement (annual, 2025-12-31) — Net Interest Income: -100034.00
CPHI income_statement (quarterly, 2025-12-31) — Net Interest Income: -22391.00
CPHI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -294027.00
CPHI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -72592.00
CPHI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -294027.00
CPHI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 180905.00
CPHI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -100034.00
CPHI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -22391.00
CPHI balance_sheet (annual, 2025-12-31) — Net PPE: 4173058.00
CPHI balance_sheet (quarterly, 2025-12-31) — Net PPE: 4173058.00
CPHI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -59324.00
CPHI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -454.00
CPHI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1740247.00
CPHI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1740247.00
CPHI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 747805.00
CPHI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 747805.00
CPHI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 747805.00
CPHI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 747805.00
CPHI income_statement (annual, 2025-12-31) — Normalized EBITDA: -1507368.00
CPHI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -626572.00