speb/financial-data huggingface dataset:
CDA.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3011.00
CDA.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 186145.00
CDA.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 183134.00
CDA.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -698163.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 24794337.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 806402.00
CDA.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CDA.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 42729.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1045602.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 152740.00
CDA.V cash_flow (quarterly, 2025-09-30) — Depletion: 0.00
CDA.V cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
CDA.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
CDA.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
CDA.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26577449.00
CDA.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
CDA.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -881296.00
CDA.V income_statement (quarterly, 2025-09-30) — EBIT: -881297.00
CDA.V income_statement (quarterly, 2025-09-30) — EBITDA: -881297.00
CDA.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 10392.00
CDA.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 675024.00
CDA.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
CDA.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -698163.00
CDA.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -217711.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -53571.00
CDA.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 115177.00
CDA.V income_statement (quarterly, 2025-09-30) — Gross Profit: -16781.00
CDA.V income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
CDA.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 806402.00
CDA.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
CDA.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 86460.00
CDA.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CDA.V income_statement (quarterly, 2025-09-30) — Net Income: -881296.00
CDA.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -881296.00
CDA.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -881297.00
CDA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -881296.00
CDA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -881296.00
CDA.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -881296.00
CDA.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -881297.00
CDA.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
CDA.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 806402.00
CDA.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -663586.00
CDA.V income_statement (quarterly, 2025-09-30) — Normalized Income: -663585.00
CDA.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -698163.00
CDA.V income_statement (quarterly, 2025-09-30) — Operating Income: -663586.00
CDA.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 25948.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26577449.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -53571.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2926783.00
CDA.V income_statement (quarterly, 2025-09-30) — Other Gand A: 115177.00
CDA.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -217711.00
CDA.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 531628.00
CDA.V income_statement (quarterly, 2025-09-30) — Other Taxes: 0.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 152740.00
CDA.V income_statement (quarterly, 2025-09-30) — Pretax Income: -881297.00
CDA.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Receivables: 370578.00
CDA.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 42729.00
CDA.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -31486785.00
CDA.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
CDA.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 115177.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 26577449.00
CDA.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 806402.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 806402.00
CDA.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CDA.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1045602.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 806402.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 806402.00
CDA.V income_statement (quarterly, 2025-09-30) — Total Expenses: 689534.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 239200.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 86460.00
CDA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -217711.00
CDA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -217711.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 892862.00
CDA.V income_statement (quarterly, 2025-09-30) — Write Off: 0.00
CDA.V income_statement (annual, 2025-12-31) — +Operating Expense: 2927851.00
CDA.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 849155.00
CDA.V income_statement (annual, 2025-12-31) — +Total Revenue: 125944.00
CDA.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 24104.00
CDA.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 556982.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 556982.00
CDA.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 405500.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 405500.00
CDA.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6944421.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6944421.00
CDA.V income_statement (annual, 2025-12-31) — Basic Average Shares: 22990670.00
CDA.V income_statement (annual, 2025-12-31) — Basic EPS: -0.41
CDA.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 125503.00
CDA.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 675024.00
CDA.V balance_sheet (annual, 2025-12-31) — Capital Stock: 26725372.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26725372.00
CDA.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2844774.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2844774.00
CDA.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2844774.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2844774.00
CDA.V balance_sheet (annual, 2025-12-31) — Cash Financial: 2844774.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2844774.00
CDA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6066394.00
CDA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2315372.00
CDA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3402621.00
CDA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4420304.00
CDA.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 43625.00
CDA.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5677433.00
CDA.V cash_flow (annual, 2025-12-31) — Change In Receivables: -34319.00
CDA.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -138889.00
CDA.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 9306.00
CDA.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5538544.00
CDA.V cash_flow (annual, 2025-12-31) — Changes In Cash: 2664027.00
CDA.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2105186.00
CDA.V balance_sheet (annual, 2025-12-31) — Common Stock: 26725372.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 26725372.00
CDA.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2585643.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2585643.00
CDA.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5990000.00
CDA.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -2391766.00
CDA.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 134788.00
CDA.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 36274.00
CDA.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 39179.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 39179.00
CDA.V balance_sheet (annual, 2025-12-31) — Current Assets: 3759820.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3759820.00
CDA.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1088841.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1088841.00
CDA.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 22990670.00
CDA.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.41
CDA.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9441107.00
CDA.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1505679.00
CDA.V income_statement (annual, 2025-12-31) — EBIT: -2936695.00
CDA.V income_statement (quarterly, 2025-12-31) — EBIT: 4998733.00
CDA.V income_statement (annual, 2025-12-31) — EBITDA: -2936695.00
CDA.V income_statement (quarterly, 2025-12-31) — EBITDA: 4998733.00
CDA.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 55244.00
CDA.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 64564.00
CDA.V cash_flow (annual, 2025-12-31) — End Cash Position: 2844774.00
CDA.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2844774.00
CDA.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6066648.00
CDA.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2315118.00
CDA.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -3402621.00
CDA.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4420304.00
CDA.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1828.00
CDA.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 220145.00
CDA.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -50530.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -50530.00
CDA.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 908953.00
CDA.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 106152.00
CDA.V income_statement (annual, 2025-12-31) — Gross Profit: -8844.00
CDA.V income_statement (quarterly, 2025-12-31) — Gross Profit: -12170.00
CDA.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6555131.00
CDA.V balance_sheet (annual, 2025-12-31) — Invested Capital: 2585643.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2585643.00
CDA.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
CDA.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
CDA.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5990000.00
CDA.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -2391766.00
CDA.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 85336.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 85336.00
CDA.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5990000.00
CDA.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2391766.00
CDA.V income_statement (annual, 2025-12-31) — Net Income: -9441107.00
CDA.V income_statement (quarterly, 2025-12-31) — Net Income: -1505679.00
CDA.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9441107.00
CDA.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1505679.00
CDA.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9441107.00
CDA.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1505679.00
CDA.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9441107.00
CDA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1505679.00
CDA.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9441107.00
CDA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1505679.00
CDA.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9441107.00
CDA.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1505679.00
CDA.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9441107.00
CDA.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1505679.00
CDA.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 254.00
CDA.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2585643.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2585643.00
CDA.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 3616608.00
CDA.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5691978.00
CDA.V income_statement (annual, 2025-12-31) — Normalized Income: -2887804.00
CDA.V income_statement (quarterly, 2025-12-31) — Normalized Income: -812434.00
CDA.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3402621.00
CDA.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4420304.00
CDA.V income_statement (annual, 2025-12-31) — Operating Income: -2936695.00
CDA.V income_statement (quarterly, 2025-12-31) — Operating Income: -861325.00
CDA.V income_statement (annual, 2025-12-31) — Operating Revenue: 125944.00
CDA.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 24104.00
CDA.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28491230.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28491230.00
CDA.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 492680.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 492680.00
CDA.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -50530.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -50530.00
CDA.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1958844.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1958844.00
CDA.V income_statement (annual, 2025-12-31) — Other Gand A: 908953.00
CDA.V income_statement (quarterly, 2025-12-31) — Other Gand A: 106152.00
CDA.V income_statement (annual, 2025-12-31) — Other Income Expense: -6504412.00
CDA.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -644354.00
CDA.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6029180.00
CDA.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 387439.00
CDA.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 48891.00
CDA.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1976044.00
CDA.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 700149.00
CDA.V balance_sheet (annual, 2025-12-31) — Other Receivables: 42895.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 42895.00
CDA.V income_statement (annual, 2025-12-31) — Other Taxes: 42854.00
CDA.V income_statement (quarterly, 2025-12-31) — Other Taxes: 42854.00
CDA.V balance_sheet (annual, 2025-12-31) — Payables: 556982.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Payables: 556982.00
CDA.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 596161.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 596161.00
CDA.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 372904.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 372904.00
CDA.V income_statement (annual, 2025-12-31) — Pretax Income: -9441107.00
CDA.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1505679.00
CDA.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 76394.00
CDA.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 76394.00
CDA.V balance_sheet (annual, 2025-12-31) — Receivables: 542142.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Receivables: 542142.00
CDA.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 134788.00
CDA.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 36274.00
CDA.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -32992464.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -32992464.00
CDA.V income_statement (annual, 2025-12-31) — Selling General And Administration: 908953.00
CDA.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 106152.00
CDA.V balance_sheet (annual, 2025-12-31) — Share Issued: 28491230.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 28491230.00
CDA.V income_statement (annual, 2025-12-31) — Special Income Charges: -6555131.00
CDA.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -913390.00
CDA.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2585643.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2585643.00
CDA.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2585643.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2585643.00
CDA.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CDA.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CDA.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CDA.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CDA.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 93747.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 93747.00
CDA.V balance_sheet (annual, 2025-12-31) — Total Assets: 3759820.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 3759820.00
CDA.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 2585643.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2585643.00
CDA.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2585643.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2585643.00
CDA.V income_statement (annual, 2025-12-31) — Total Expenses: 3062639.00
CDA.V income_statement (quarterly, 2025-12-31) — Total Expenses: 885429.00
CDA.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1174177.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1174177.00
CDA.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
CDA.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85336.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85336.00
CDA.V income_statement (annual, 2025-12-31) — Total Unusual Items: -6553303.00
CDA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -693245.00
CDA.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6553303.00
CDA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -693245.00
CDA.V balance_sheet (annual, 2025-12-31) — Working Capital: 2670979.00
CDA.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2670979.00
CDA.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1388465.00
CDA.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 29009.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1042998.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4625638.00
CDA.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
CDA.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29075563.00
CDA.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
CDA.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2844774.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27489889.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1674633.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1674633.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1674633.00
CDA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 433273.00
CDA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1614225.00
CDA.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
CDA.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -104371.00
CDA.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -127952.00
CDA.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -232323.00
CDA.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1180952.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 27489889.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1645141.00
CDA.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CDA.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18540.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2717631.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 565070.00
CDA.V cash_flow (quarterly, 2026-03-31) — Depletion: 0.00
CDA.V cash_flow (quarterly, 2026-03-31) — Depreciation: 0.00
CDA.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
CDA.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
CDA.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29075563.00
CDA.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
CDA.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1388877.00
CDA.V income_statement (quarterly, 2026-03-31) — EBIT: -1381902.00
CDA.V income_statement (quarterly, 2026-03-31) — EBITDA: -1381902.00
CDA.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 10811.00
CDA.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1674633.00
CDA.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 433273.00
CDA.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1614225.00
CDA.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3906.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -35427.00
CDA.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 278827.00
CDA.V income_statement (quarterly, 2026-03-31) — Gross Profit: 10469.00
CDA.V income_statement (quarterly, 2026-03-31) — Interest Expense: 6975.00
CDA.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6975.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1645141.00
CDA.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
CDA.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 88020.00
CDA.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CDA.V income_statement (quarterly, 2026-03-31) — Net Income: -1388877.00
CDA.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1388877.00
CDA.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1388877.00
CDA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1388877.00
CDA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1388877.00
CDA.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1388877.00
CDA.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1388877.00
CDA.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -6975.00
CDA.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6975.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1645141.00
CDA.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1377996.00
CDA.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1384971.00
CDA.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1614225.00
CDA.V income_statement (quarterly, 2026-03-31) — Operating Income: -1377996.00
CDA.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 29009.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29178563.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -35427.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3946382.00
CDA.V income_statement (quarterly, 2026-03-31) — Other Gand A: 278827.00
CDA.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -3906.00
CDA.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6975.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 419400.00
CDA.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1109638.00
CDA.V income_statement (quarterly, 2026-03-31) — Other Taxes: 0.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 565070.00
CDA.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1388877.00
CDA.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 433273.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1042998.00
CDA.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18540.00
CDA.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -34381341.00
CDA.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
CDA.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 278827.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 29178563.00
CDA.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1645141.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1645141.00
CDA.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CDA.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 2717631.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1645141.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1645141.00
CDA.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1407005.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1072490.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 507420.00
CDA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3906.00
CDA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3906.00
CDA.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2152561.00
CDB.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 310000.00
CDB.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 310000.00
CDB.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 18795000.00
CDB.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
CDB.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 0.00
CDB.V balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 486000.00
CDB.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 2000.00
CDB.V income_statement (annual, 2021-12-31) — Insurance And Claims: 107000.00
CDB.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 18795000.00
CDB.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 18795000.00
CDB.V balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 2902000.00
CDB.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -42000.00
CDB.V balance_sheet (annual, 2021-12-31) — Other Properties: 579000.00
CDB.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1644000.00
CDB.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1453000.00
CDB.V balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
CDB.V income_statement (annual, 2022-12-31) — +Operating Expense: 29017000.00
CDB.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CDB.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 4712000.00
CDB.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -412000.00
CDB.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 371000.00
CDB.V income_statement (annual, 2022-12-31) — Basic Average Shares: 89143056.00
CDB.V income_statement (annual, 2022-12-31) — Basic EPS: -0.35
CDB.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4951000.00
CDB.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 109000.00
CDB.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -453000.00
CDB.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 422000.00
CDB.V balance_sheet (annual, 2022-12-31) — Capital Stock: 208272000.00
CDB.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10981000.00
CDB.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10981000.00
CDB.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CDB.V balance_sheet (annual, 2022-12-31) — Cash Financial: 10981000.00
CDB.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 32246000.00
CDB.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -453000.00
CDB.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -25710000.00
CDB.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 3834000.00
CDB.V cash_flow (annual, 2022-12-31) — Change In Payable: 4488000.00
CDB.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4488000.00
CDB.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 74000.00
CDB.V cash_flow (annual, 2022-12-31) — Change In Receivables: -2270000.00
CDB.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 2292000.00
CDB.V cash_flow (annual, 2022-12-31) — Changes In Cash: 6083000.00
CDB.V balance_sheet (annual, 2022-12-31) — Common Stock: 208272000.00
CDB.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -25689000.00
CDB.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CDB.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 188000.00
CDB.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 368000.00
CDB.V balance_sheet (annual, 2022-12-31) — Current Assets: 12119000.00
CDB.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 237000.00
CDB.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 237000.00
CDB.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 26596000.00
CDB.V cash_flow (annual, 2022-12-31) — Depreciation: 368000.00
CDB.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 368000.00
CDB.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 368000.00
CDB.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 89143056.00
CDB.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.35
CDB.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -31611000.00
CDB.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
CDB.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 21647000.00
CDB.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 13558000.00
CDB.V income_statement (annual, 2022-12-31) — EBIT: -30648000.00
CDB.V income_statement (annual, 2022-12-31) — EBITDA: -30280000.00
CDB.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -53000.00
CDB.V cash_flow (annual, 2022-12-31) — End Cash Position: 10981000.00
CDB.V balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 371000.00
CDB.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 32246000.00
CDB.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -26163000.00
CDB.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4000.00
CDB.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1263000.00
CDB.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 429000.00
CDB.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3968000.00
CDB.V balance_sheet (annual, 2022-12-31) — Gross PPE: 2572000.00
CDB.V income_statement (annual, 2022-12-31) — Gross Profit: -368000.00
CDB.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
CDB.V income_statement (annual, 2022-12-31) — Insurance And Claims: 136000.00
CDB.V income_statement (annual, 2022-12-31) — Interest Expense: 963000.00
CDB.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 963000.00
CDB.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
CDB.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
CDB.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -47000.00
CDB.V balance_sheet (annual, 2022-12-31) — Invested Capital: -25689000.00
CDB.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -453000.00
CDB.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 371000.00
CDB.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 371000.00
CDB.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CDB.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 32548000.00
CDB.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 974000.00
CDB.V balance_sheet (annual, 2022-12-31) — Leases: 530000.00
CDB.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 185000.00
CDB.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 185000.00
CDB.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13544000.00
CDB.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -228000.00
CDB.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 771000.00
CDB.V balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
CDB.V income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CDB.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CDB.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1345000.00
CDB.V income_statement (annual, 2022-12-31) — Net Income: -31611000.00
CDB.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -31611000.00
CDB.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -31611000.00
CDB.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -31611000.00
CDB.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -31611000.00
CDB.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -31611000.00
CDB.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -31611000.00
CDB.V income_statement (annual, 2022-12-31) — Net Interest Income: -963000.00
CDB.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 32320000.00
CDB.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 13316000.00
CDB.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -963000.00
CDB.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -27000.00
CDB.V balance_sheet (annual, 2022-12-31) — Net PPE: 2160000.00
CDB.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -453000.00
CDB.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 19004000.00
CDB.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -25689000.00
CDB.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 4750000.00
CDB.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -29017000.00
CDB.V income_statement (annual, 2022-12-31) — Normalized Income: -30348000.00
CDB.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -25710000.00
CDB.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1349000.00
CDB.V income_statement (annual, 2022-12-31) — Operating Income: -29385000.00
CDB.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CDB.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 89237671.00
CDB.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 429000.00
CDB.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 20853000.00
CDB.V income_statement (annual, 2022-12-31) — Other Gand A: 2027000.00
CDB.V income_statement (annual, 2022-12-31) — Other Income Expense: -1263000.00
CDB.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 963000.00
CDB.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 25049000.00
CDB.V balance_sheet (annual, 2022-12-31) — Other Properties: 827000.00
CDB.V balance_sheet (annual, 2022-12-31) — Other Receivables: 73000.00
CDB.V income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CDB.V balance_sheet (annual, 2022-12-31) — Payables: 26359000.00
CDB.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26359000.00
CDB.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1065000.00
CDB.V income_statement (annual, 2022-12-31) — Pretax Income: -31611000.00
CDB.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CDB.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -453000.00
CDB.V balance_sheet (annual, 2022-12-31) — Receivables: 73000.00
CDB.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 368000.00
CDB.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 368000.00
CDB.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -228000.00
CDB.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -255243000.00
CDB.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1805000.00
CDB.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3968000.00
CDB.V balance_sheet (annual, 2022-12-31) — Share Issued: 89237671.00
CDB.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 19004000.00
CDB.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CDB.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 929000.00
CDB.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -25689000.00
CDB.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -25689000.00
CDB.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CDB.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CDB.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CDB.V balance_sheet (annual, 2022-12-31) — Total Assets: 14650000.00
CDB.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -25689000.00
CDB.V balance_sheet (annual, 2022-12-31) — Total Debt: 422000.00
CDB.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -25689000.00
CDB.V income_statement (annual, 2022-12-31) — Total Expenses: 29385000.00
CDB.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40339000.00
CDB.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2531000.00
CDB.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13743000.00
CDB.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -29385000.00
CDB.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
CDB.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1263000.00
CDB.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1263000.00
CDB.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
CDB.V balance_sheet (annual, 2022-12-31) — Working Capital: -14477000.00
CDB.V income_statement (annual, 2023-12-31) — +Operating Expense: 40266000.00
CDB.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CDB.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 4346000.00
CDB.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -560000.00
CDB.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 371000.00
CDB.V income_statement (annual, 2023-12-31) — Basic Average Shares: 89413887.00
CDB.V income_statement (annual, 2023-12-31) — Basic EPS: -0.33
CDB.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10981000.00
CDB.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 861000.00
CDB.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -796000.00
CDB.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1263000.00
CDB.V balance_sheet (annual, 2023-12-31) — Capital Stock: 208782000.00
CDB.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5078000.00
CDB.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5078000.00
CDB.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CDB.V balance_sheet (annual, 2023-12-31) — Cash Financial: 5078000.00
CDB.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 34267000.00
CDB.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -796000.00
CDB.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -36788000.00
CDB.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -363000.00
CDB.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -239000.00
CDB.V cash_flow (annual, 2023-12-31) — Change In Payable: -363000.00
CDB.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -363000.00
CDB.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 289000.00
CDB.V cash_flow (annual, 2023-12-31) — Change In Receivables: -11000.00
CDB.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -324000.00
CDB.V cash_flow (annual, 2023-12-31) — Changes In Cash: -6918000.00
CDB.V balance_sheet (annual, 2023-12-31) — Common Stock: 208782000.00
CDB.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19119000.00
CDB.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 355000.00
CDB.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 611000.00
CDB.V balance_sheet (annual, 2023-12-31) — Current Assets: 40322000.00
CDB.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 402000.00
CDB.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 402000.00
CDB.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 8140000.00
CDB.V cash_flow (annual, 2023-12-31) — Depreciation: 611000.00
CDB.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 611000.00
CDB.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 611000.00
CDB.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 89413887.00
CDB.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.33
CDB.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29869000.00
CDB.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 34372000.00
CDB.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 894000.00
CDB.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
CDB.V income_statement (annual, 2023-12-31) — EBIT: -36850000.00
CDB.V income_statement (annual, 2023-12-31) — EBITDA: -36239000.00
CDB.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1015000.00
CDB.V cash_flow (annual, 2023-12-31) — End Cash Position: 5078000.00
CDB.V balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 371000.00
CDB.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 34267000.00
CDB.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -41185000.00
CDB.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000.00
CDB.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1338000.00
CDB.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 69022000.00
CDB.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 3386000.00
CDB.V balance_sheet (annual, 2023-12-31) — Gross PPE: 3898000.00
CDB.V income_statement (annual, 2023-12-31) — Gross Profit: -611000.00
CDB.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2498000.00
CDB.V income_statement (annual, 2023-12-31) — Insurance And Claims: 140000.00
CDB.V income_statement (annual, 2023-12-31) — Interest Expense: 2128000.00
CDB.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2128000.00
CDB.V income_statement (annual, 2023-12-31) — Interest Income: 2642000.00
CDB.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2642000.00
CDB.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2391000.00
CDB.V balance_sheet (annual, 2023-12-31) — Invested Capital: 19119000.00
CDB.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -796000.00
CDB.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 371000.00
CDB.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 371000.00
CDB.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16461000.00
CDB.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 951000.00
CDB.V balance_sheet (annual, 2023-12-31) — Leases: 1029000.00
CDB.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 861000.00
CDB.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 861000.00
CDB.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CDB.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -403000.00