speb/financial-data huggingface dataset:
CMTV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10175022.00
CMTV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5000000.00
CMTV balance_sheet (annual, 2025-12-31) — Land And Improvements: 3284187.00
CMTV balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3284187.00
CMTV balance_sheet (annual, 2025-12-31) — Leases: 883307.00
CMTV balance_sheet (quarterly, 2025-12-31) — Leases: 883307.00
CMTV balance_sheet (annual, 2025-12-31) — Long Term Debt: 48862022.00
CMTV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 48862022.00
CMTV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48862022.00
CMTV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48862022.00
CMTV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10175022.00
CMTV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 5000000.00
CMTV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5234081.00
CMTV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5059024.00
CMTV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7295123.00
CMTV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7295123.00
CMTV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1883242.00
CMTV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1181772.00
CMTV balance_sheet (annual, 2025-12-31) — Net Debt: 37059631.00
CMTV balance_sheet (quarterly, 2025-12-31) — Net Debt: 37059631.00
CMTV income_statement (annual, 2025-12-31) — Net Income: 16967981.00
CMTV income_statement (quarterly, 2025-12-31) — Net Income: 4635963.00
CMTV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16871390.00
CMTV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4623747.00
CMTV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16967981.00
CMTV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4635963.00
CMTV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16967981.00
CMTV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4635963.00
CMTV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16967981.00
CMTV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4635963.00
CMTV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16967981.00
CMTV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4635963.00
CMTV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16967981.00
CMTV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4635963.00
CMTV income_statement (annual, 2025-12-31) — Net Interest Income: 40636795.00
CMTV income_statement (quarterly, 2025-12-31) — Net Interest Income: 10967826.00
CMTV cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 22942728.00
CMTV cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 8889968.00
CMTV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -36859059.00
CMTV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -10359024.00
CMTV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4940941.00
CMTV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -59024.00
CMTV cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -303700.00
CMTV cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 323500.00
CMTV balance_sheet (annual, 2025-12-31) — Net PPE: 12090886.00
CMTV balance_sheet (quarterly, 2025-12-31) — Net PPE: 12090886.00
CMTV cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -1500000.00
CMTV cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -41800000.00
CMTV cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -10300000.00
CMTV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 102112709.00
CMTV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 102112709.00
CMTV income_statement (annual, 2025-12-31) — Normalized Income: 16967981.00
CMTV income_statement (quarterly, 2025-12-31) — Normalized Income: 4635963.00
CMTV income_statement (annual, 2025-12-31) — Occupancy And Equipment: 3041242.00
CMTV income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 716581.00
CMTV cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16049032.00
CMTV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5691535.00
CMTV cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1921504.00
CMTV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -460170.00
CMTV income_statement (annual, 2025-12-31) — Operating Revenue: 46192810.00
CMTV income_statement (quarterly, 2025-12-31) — Operating Revenue: 12615111.00
CMTV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5582927.00
CMTV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5582927.00
CMTV income_statement (annual, 2025-12-31) — Other Gand A: 876215.00
CMTV income_statement (quarterly, 2025-12-31) — Other Gand A: 225751.00
CMTV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7617.00
CMTV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1196330.00
CMTV income_statement (annual, 2025-12-31) — Other Non Interest Expense: 5717896.00
CMTV income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 1370878.00
CMTV balance_sheet (annual, 2025-12-31) — Other Properties: 5478245.00
CMTV balance_sheet (quarterly, 2025-12-31) — Other Properties: 5478245.00
CMTV balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 144528758.00
CMTV balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 144528758.00
CMTV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CMTV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CMTV cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -96591.00
CMTV cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -12216.00
CMTV income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 96591.00
CMTV income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 12216.00
CMTV cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -1500000.00
CMTV income_statement (annual, 2025-12-31) — Pretax Income: 20404576.00
CMTV income_statement (quarterly, 2025-12-31) — Pretax Income: 5583709.00
CMTV income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 938580.00
CMTV income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 233486.00
CMTV cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14971773.00
CMTV cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
CMTV balance_sheet (annual, 2025-12-31) — Receivables: 4607975.00
CMTV balance_sheet (quarterly, 2025-12-31) — Receivables: 4607975.00
CMTV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1045243.00
CMTV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 263004.00
CMTV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5234081.00
CMTV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5059024.00
CMTV cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3383242.00
CMTV cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2681772.00
CMTV balance_sheet (annual, 2025-12-31) — Retained Earnings: 73021908.00
CMTV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 73021908.00
CMTV income_statement (annual, 2025-12-31) — Salaries And Wages: 14557366.00
CMTV income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3920662.00
CMTV cash_flow (annual, 2025-12-31) — Sale Of Investment: 37914501.00
CMTV cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 8889968.00
CMTV income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 454000.00
CMTV income_statement (annual, 2025-12-31) — Selling General And Administration: 16500581.00
CMTV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4722697.00
CMTV balance_sheet (annual, 2025-12-31) — Share Issued: 5882266.00
CMTV balance_sheet (quarterly, 2025-12-31) — Share Issued: 5882266.00
CMTV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 113686978.00
CMTV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 113686978.00
CMTV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 102112709.00
CMTV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 102112709.00
CMTV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CMTV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CMTV income_statement (annual, 2025-12-31) — Tax Provision: 3436595.00
CMTV income_statement (quarterly, 2025-12-31) — Tax Provision: 947746.00
CMTV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
CMTV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
CMTV balance_sheet (annual, 2025-12-31) — Total Assets: 1287558946.00
CMTV balance_sheet (quarterly, 2025-12-31) — Total Assets: 1287558946.00
CMTV balance_sheet (annual, 2025-12-31) — Total Capitalization: 162549000.00
CMTV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 162549000.00
CMTV balance_sheet (annual, 2025-12-31) — Total Debt: 48862022.00
CMTV balance_sheet (quarterly, 2025-12-31) — Total Debt: 48862022.00
CMTV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 113686978.00
CMTV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 113686978.00
CMTV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1173871968.00
CMTV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1173871968.00
CMTV balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 299339.00
CMTV balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 299339.00
CMTV balance_sheet (annual, 2025-12-31) — Treasury Stock: 4506019.00
CMTV balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4506019.00
CMTV income_statement (quarterly, 2026-03-31) — +Total Revenue: 12250437.00
CMTV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5298063.00
CMTV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 40410499.00
CMTV cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 513349.00
CMTV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5586133.00
CMTV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.78
CMTV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 128061761.00
CMTV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -160112.00
CMTV cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -160112.00
CMTV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14742453.00
CMTV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9512920.00
CMTV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 67501549.00
CMTV cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1019578.00
CMTV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -55418960.00
CMTV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12099510.00
CMTV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4055807.00
CMTV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 9845.00
CMTV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -854034.00
CMTV cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 727097.00
CMTV cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 240465.00
CMTV cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -251832.00
CMTV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -18568.00
CMTV cash_flow (quarterly, 2026-03-31) — Change In Payable: 736942.00
CMTV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -117092.00
CMTV cash_flow (quarterly, 2026-03-31) — Change In Receivables: -690088.00
CMTV cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 727097.00
CMTV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -903022.00
CMTV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -690088.00
CMTV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -63462663.00
CMTV balance_sheet (quarterly, 2026-03-31) — Common Stock: 14742453.00
CMTV cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1019578.00
CMTV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 116842750.00
CMTV cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -26633.00
CMTV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -109277.00
CMTV cash_flow (quarterly, 2026-03-31) — Deferred Tax: -109277.00
CMTV cash_flow (quarterly, 2026-03-31) — Depreciation: 249913.00
CMTV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 249913.00
CMTV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 249913.00
CMTV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5586133.00
CMTV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.78
CMTV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4369102.00
CMTV cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -242438.00
CMTV cash_flow (quarterly, 2026-03-31) — End Cash Position: 64599099.00
CMTV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -55418960.00
CMTV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3895695.00
CMTV cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -18486.00
CMTV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
CMTV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -9775269.00
CMTV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4118630.00
CMTV balance_sheet (quarterly, 2026-03-31) — Goodwill: 11574269.00
CMTV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11574269.00
CMTV income_statement (quarterly, 2026-03-31) — Interest Expense: 5078959.00
CMTV income_statement (quarterly, 2026-03-31) — Interest Income: 15974881.00
CMTV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5069114.00
CMTV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 165704772.00
CMTV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12099510.00
CMTV balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 85998694.00
CMTV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CMTV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 48862022.00
CMTV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48862022.00
CMTV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
CMTV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -59861.00
CMTV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -26633.00
CMTV balance_sheet (quarterly, 2026-03-31) — Net Debt: 39349102.00
CMTV income_statement (quarterly, 2026-03-31) — Net Income: 4369102.00
CMTV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4369102.00
CMTV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4369102.00
CMTV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4369102.00
CMTV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4369102.00
CMTV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4369102.00
CMTV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4369102.00
CMTV income_statement (quarterly, 2026-03-31) — Net Interest Income: 10895922.00
CMTV cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 6276217.00
CMTV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -59861.00
CMTV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -59861.00
CMTV cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 386937.00
CMTV balance_sheet (quarterly, 2026-03-31) — Net PPE: 12035404.00
CMTV cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
CMTV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 105268481.00
CMTV income_statement (quarterly, 2026-03-31) — Normalized Income: 4369102.00
CMTV income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 774981.00
CMTV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4055807.00
CMTV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -276138.00
CMTV income_statement (quarterly, 2026-03-31) — Operating Revenue: 12250437.00
CMTV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5596572.00
CMTV income_statement (quarterly, 2026-03-31) — Other Gand A: 273417.00
CMTV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -184104.00
CMTV income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 1606044.00
CMTV balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 85998694.00
CMTV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CMTV cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: 0.00
CMTV income_statement (quarterly, 2026-03-31) — Pretax Income: 5244355.00
CMTV income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 226110.00
CMTV cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -255916.00
CMTV balance_sheet (quarterly, 2026-03-31) — Receivables: 5298063.00
CMTV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 249913.00
CMTV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -59861.00
CMTV cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -26633.00
CMTV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 75997719.00
CMTV income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3845213.00
CMTV cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 6532133.00
CMTV income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 131250.00
CMTV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4249880.00
CMTV balance_sheet (quarterly, 2026-03-31) — Share Issued: 5896981.00
CMTV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 116842750.00
CMTV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 105268481.00
CMTV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CMTV income_statement (quarterly, 2026-03-31) — Tax Provision: 875253.00
CMTV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
CMTV balance_sheet (quarterly, 2026-03-31) — Total Assets: 1235284772.00
CMTV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 165704772.00
CMTV balance_sheet (quarterly, 2026-03-31) — Total Debt: 48862022.00
CMTV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 116842750.00
CMTV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1118442022.00
CMTV balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 300409.00
CMTV balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4532652.00
CMTV income_statement (quarterly, 2026-06-30) — Basic Average Shares: 5594749.00
CMTV income_statement (quarterly, 2026-06-30) — Basic EPS: 0.84
CMTV income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 5594749.00
CMTV income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.84
CMU income_statement (annual, 2021-11-30) — Basic Average Shares: 28371558.00
CMU income_statement (annual, 2021-11-30) — Basic EPS: 0.36
CMU cash_flow (annual, 2021-11-30) — Change In Other Current Assets: -102.00
CMU income_statement (annual, 2021-11-30) — Diluted Average Shares: 28371558.00
CMU income_statement (annual, 2021-11-30) — Diluted EPS: 0.36
CMU cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 75000000.00
CMU cash_flow (annual, 2021-11-30) — Net Preferred Stock Issuance: 0.00
CMU cash_flow (annual, 2021-11-30) — Preferred Stock Issuance: 75000000.00
CMU cash_flow (annual, 2021-11-30) — Preferred Stock Payments: -75000000.00
CMU cash_flow (annual, 2021-11-30) — Repurchase Of Capital Stock: -75000000.00
CMU income_statement (annual, 2022-11-30) — +Operating Expense: 273985.00
CMU income_statement (annual, 2022-11-30) — +Total Revenue: -27476295.00
CMU balance_sheet (annual, 2022-11-30) — Accounts Payable: 704009.00
CMU income_statement (annual, 2022-11-30) — Basic Average Shares: 28608536.00
CMU income_statement (annual, 2022-11-30) — Basic EPS: -0.97
CMU cash_flow (annual, 2022-11-30) — Beginning Cash Position: 0.00
CMU balance_sheet (annual, 2022-11-30) — Capital Stock: 124610543.00
CMU cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -5038636.00
CMU cash_flow (annual, 2022-11-30) — Change In Accrued Expense: -28735.00
CMU cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 2.00
CMU cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 0.00
CMU cash_flow (annual, 2022-11-30) — Change In Payable: -61212.00
CMU cash_flow (annual, 2022-11-30) — Change In Receivables: 161296.00
CMU cash_flow (annual, 2022-11-30) — Change In Working Capital: 71351.00
CMU cash_flow (annual, 2022-11-30) — Changes In Cash: 0.00
CMU balance_sheet (annual, 2022-11-30) — Common Stock: 124610543.00
CMU cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -5038636.00
CMU balance_sheet (annual, 2022-11-30) — Common Stock Equity: 104950506.00
CMU income_statement (annual, 2022-11-30) — Diluted Average Shares: 28608536.00
CMU income_statement (annual, 2022-11-30) — Diluted EPS: -0.97
CMU income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -27750280.00
CMU cash_flow (annual, 2022-11-30) — End Cash Position: 0.00
CMU balance_sheet (annual, 2022-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 172653740.00
CMU cash_flow (annual, 2022-11-30) — Financing Cash Flow: -10038078.00
CMU cash_flow (annual, 2022-11-30) — Free Cash Flow: 10038078.00
CMU cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 36986296.00
CMU income_statement (annual, 2022-11-30) — Gain On Sale Of Security: -2886845.00
CMU income_statement (annual, 2022-11-30) — General And Administrative Expense: 301469.00
CMU income_statement (annual, 2022-11-30) — Interest Expense: 1488682.00
CMU income_statement (annual, 2022-11-30) — Interest Income: 7690830.00
CMU balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 172653740.00
CMU balance_sheet (annual, 2022-11-30) — Investments And Advances: 172653740.00
CMU income_statement (annual, 2022-11-30) — Net Income: -27750280.00
CMU income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -27750280.00
CMU income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -27750280.00
CMU income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -27750280.00
CMU income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -27750280.00
CMU cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -27750280.00
CMU income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -27750280.00
CMU income_statement (annual, 2022-11-30) — Net Interest Income: 6202148.00
CMU cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 558.00
CMU cash_flow (annual, 2022-11-30) — Net Preferred Stock Issuance: -5000000.00
CMU balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 104950506.00
CMU income_statement (annual, 2022-11-30) — Normalized Income: -27750280.00
CMU cash_flow (annual, 2022-11-30) — Operating Cash Flow: 10038078.00
CMU income_statement (annual, 2022-11-30) — Operating Revenue: -27476295.00
CMU balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 28325314.00
CMU cash_flow (annual, 2022-11-30) — Other Non Cash Items: 730711.00
CMU income_statement (annual, 2022-11-30) — Other Operating Expenses: -27484.00
CMU balance_sheet (annual, 2022-11-30) — Other Payable: 2033.00
CMU balance_sheet (annual, 2022-11-30) — Payables: 706042.00
CMU balance_sheet (annual, 2022-11-30) — Preferred Securities Outside Stock Equity: 69905193.00
CMU cash_flow (annual, 2022-11-30) — Preferred Stock Payments: -5000000.00
CMU income_statement (annual, 2022-11-30) — Pretax Income: -27750280.00
CMU balance_sheet (annual, 2022-11-30) — Receivables: 3010219.00
CMU cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -5000000.00
CMU balance_sheet (annual, 2022-11-30) — Retained Earnings: -19660037.00
CMU income_statement (annual, 2022-11-30) — Selling General And Administration: 301469.00
CMU balance_sheet (annual, 2022-11-30) — Share Issued: 28325314.00
CMU balance_sheet (annual, 2022-11-30) — Stockholders Equity: 104950506.00
CMU balance_sheet (annual, 2022-11-30) — Tangible Book Value: 104950506.00
CMU income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
CMU income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
CMU balance_sheet (annual, 2022-11-30) — Total Assets: 175666304.00
CMU balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 104950506.00
CMU balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 70715798.00
CMU income_statement (annual, 2023-11-30) — +Operating Expense: 369980.00
CMU income_statement (annual, 2023-11-30) — +Total Revenue: 1636372.00
CMU balance_sheet (annual, 2023-11-30) — Accounts Payable: 1942265.00
CMU income_statement (annual, 2023-11-30) — Basic Average Shares: 18091314.00
CMU income_statement (annual, 2023-11-30) — Basic EPS: 0.07
CMU cash_flow (annual, 2023-11-30) — Beginning Cash Position: 0.00
CMU balance_sheet (annual, 2023-11-30) — Capital Stock: 115140657.00
CMU cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -3815444.00
CMU cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 565.00
CMU cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 0.00
CMU cash_flow (annual, 2023-11-30) — Change In Payable: 227046.00
CMU cash_flow (annual, 2023-11-30) — Change In Receivables: 177950.00
CMU cash_flow (annual, 2023-11-30) — Change In Working Capital: 405561.00
CMU cash_flow (annual, 2023-11-30) — Changes In Cash: 0.00
CMU balance_sheet (annual, 2023-11-30) — Common Stock: 115140657.00
CMU cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -3815444.00
CMU balance_sheet (annual, 2023-11-30) — Common Stock Equity: 92994638.00
CMU cash_flow (annual, 2023-11-30) — Common Stock Issuance: 89709.00
CMU cash_flow (annual, 2023-11-30) — Common Stock Payments: -9409671.00
CMU income_statement (annual, 2023-11-30) — Diluted Average Shares: 18091314.00
CMU income_statement (annual, 2023-11-30) — Diluted EPS: 0.07
CMU income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 1266392.00
CMU cash_flow (annual, 2023-11-30) — End Cash Position: 0.00
CMU balance_sheet (annual, 2023-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 152517727.00
CMU cash_flow (annual, 2023-11-30) — Financing Cash Flow: -23135964.00
CMU cash_flow (annual, 2023-11-30) — Free Cash Flow: 23135964.00
CMU cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 21196323.00
CMU income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -4066802.00
CMU income_statement (annual, 2023-11-30) — General And Administrative Expense: 452246.00
CMU income_statement (annual, 2023-11-30) — Interest Expense: 3010545.00
CMU income_statement (annual, 2023-11-30) — Interest Income: 8129756.00
CMU balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 152517727.00
CMU balance_sheet (annual, 2023-11-30) — Investments And Advances: 152517727.00
CMU cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 89709.00
CMU cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -9319962.00
CMU income_statement (annual, 2023-11-30) — Net Income: 1266392.00
CMU income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 1266392.00
CMU income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 1266392.00
CMU income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 1266392.00
CMU income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 1266392.00
CMU cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 1266392.00
CMU income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 1266392.00
CMU income_statement (annual, 2023-11-30) — Net Interest Income: 5119211.00
CMU cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -558.00
CMU cash_flow (annual, 2023-11-30) — Net Preferred Stock Issuance: -10000000.00
CMU balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 92994638.00
CMU income_statement (annual, 2023-11-30) — Normalized Income: 1266392.00
CMU cash_flow (annual, 2023-11-30) — Operating Cash Flow: 23135964.00
CMU income_statement (annual, 2023-11-30) — Operating Revenue: 1636372.00
CMU balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 25492782.00
CMU cash_flow (annual, 2023-11-30) — Other Non Cash Items: 267688.00
CMU income_statement (annual, 2023-11-30) — Other Operating Expenses: -82266.00
CMU balance_sheet (annual, 2023-11-30) — Other Payable: 880.00
CMU balance_sheet (annual, 2023-11-30) — Payables: 1943145.00
CMU balance_sheet (annual, 2023-11-30) — Preferred Securities Outside Stock Equity: 59965406.00
CMU cash_flow (annual, 2023-11-30) — Preferred Stock Payments: -10000000.00
CMU income_statement (annual, 2023-11-30) — Pretax Income: 1266392.00
CMU balance_sheet (annual, 2023-11-30) — Receivables: 2488840.00
CMU cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -19409671.00
CMU balance_sheet (annual, 2023-11-30) — Retained Earnings: -22146019.00
CMU income_statement (annual, 2023-11-30) — Selling General And Administration: 452246.00
CMU balance_sheet (annual, 2023-11-30) — Share Issued: 25492782.00
CMU balance_sheet (annual, 2023-11-30) — Stockholders Equity: 92994638.00
CMU balance_sheet (annual, 2023-11-30) — Tangible Book Value: 92994638.00
CMU income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
CMU income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.21
CMU balance_sheet (annual, 2023-11-30) — Total Assets: 155008912.00
CMU balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 92994638.00
CMU balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 62014274.00
CMU balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 0.00
CMU income_statement (annual, 2024-11-30) — +Operating Expense: 93443.00
CMU income_statement (annual, 2024-11-30) — +Total Revenue: 1007466.83
CMU balance_sheet (annual, 2024-11-30) — Accounts Payable: 403708.00
CMU balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 403708.00
CMU income_statement (annual, 2024-11-30) — Basic Average Shares: 25539635.00
CMU income_statement (annual, 2024-11-30) — Basic EPS: 0.49
CMU cash_flow (annual, 2024-11-30) — Beginning Cash Position: 0.00
CMU balance_sheet (annual, 2024-11-30) — Capital Stock: 115105279.00
CMU balance_sheet (quarterly, 2024-11-30) — Capital Stock: 115105279.00
CMU balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 42612.00
CMU balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 42612.00
CMU balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 42612.00
CMU balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 42612.00
CMU cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -4114056.00
CMU balance_sheet (annual, 2024-11-30) — Cash Financial: 42612.00
CMU balance_sheet (quarterly, 2024-11-30) — Cash Financial: 42612.00
CMU cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 13513.00
CMU cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 319.00
CMU cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 0.00
CMU cash_flow (annual, 2024-11-30) — Change In Payable: 60241.00
CMU cash_flow (annual, 2024-11-30) — Change In Receivables: -15432.00
CMU cash_flow (annual, 2024-11-30) — Change In Working Capital: 58641.00
CMU cash_flow (annual, 2024-11-30) — Changes In Cash: 42612.00
CMU balance_sheet (annual, 2024-11-30) — Common Stock: 115105279.00
CMU balance_sheet (quarterly, 2024-11-30) — Common Stock: 115105279.00
CMU cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -4114056.00
CMU balance_sheet (annual, 2024-11-30) — Common Stock Equity: 101391974.00
CMU balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 101391974.00
CMU cash_flow (annual, 2024-11-30) — Common Stock Payments: -89709.00
CMU income_statement (annual, 2024-11-30) — Diluted Average Shares: 25539635.00
CMU income_statement (annual, 2024-11-30) — Diluted EPS: 0.49
CMU income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 12514421.00
CMU cash_flow (annual, 2024-11-30) — End Cash Position: 42612.00
CMU balance_sheet (annual, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 159642938.00
CMU balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 159642938.00
CMU cash_flow (annual, 2024-11-30) — Financing Cash Flow: -3943765.00
CMU cash_flow (annual, 2024-11-30) — Free Cash Flow: 3986377.00
CMU cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -8917110.00
CMU income_statement (annual, 2024-11-30) — Gain On Sale Of Security: -1013254.00
CMU income_statement (annual, 2024-11-30) — General And Administrative Expense: 303849.00
CMU income_statement (annual, 2024-11-30) — Interest Expense: 2728326.00
CMU income_statement (annual, 2024-11-30) — Interest Income: 7423096.00
CMU balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 159642938.00
CMU balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 159642938.00
CMU balance_sheet (annual, 2024-11-30) — Investments And Advances: 159642938.00
CMU balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 159642938.00
CMU cash_flow (annual, 2024-11-30) — Issuance Of Debt: 9260000.00
CMU cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 9260000.00
CMU cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -89709.00
CMU income_statement (annual, 2024-11-30) — Net Income: 1000000.00
CMU income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 12514421.00
CMU income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 12514421.00
CMU income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 12514421.00
CMU income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 12514421.00
CMU cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 12514421.00
CMU income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 12514421.00
CMU income_statement (annual, 2024-11-30) — Net Interest Income: 4694770.00
CMU cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 9260000.00
CMU cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 9260000.00
CMU cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 0.00
CMU cash_flow (annual, 2024-11-30) — Net Preferred Stock Issuance: -9000000.00
CMU balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 101391974.00
CMU balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 101391974.00
CMU income_statement (annual, 2024-11-30) — Normalized Income: 12514421.00
CMU cash_flow (annual, 2024-11-30) — Operating Cash Flow: 3986377.00
CMU income_statement (annual, 2024-11-30) — Operating Revenue: 1007466.83
CMU balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 25492782.00
CMU balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 25492782.00
CMU cash_flow (annual, 2024-11-30) — Other Non Cash Items: 330425.00
CMU income_statement (annual, 2024-11-30) — Other Operating Expenses: -210406.00
CMU balance_sheet (annual, 2024-11-30) — Other Payable: 9267584.00
CMU balance_sheet (quarterly, 2024-11-30) — Other Payable: 9267584.00
CMU balance_sheet (annual, 2024-11-30) — Payables: 9671292.00
CMU balance_sheet (quarterly, 2024-11-30) — Payables: 9671292.00
CMU balance_sheet (annual, 2024-11-30) — Preferred Securities Outside Stock Equity: 51000000.00
CMU balance_sheet (quarterly, 2024-11-30) — Preferred Securities Outside Stock Equity: 51000000.00
CMU cash_flow (annual, 2024-11-30) — Preferred Stock Payments: -9000000.00
CMU income_statement (annual, 2024-11-30) — Pretax Income: 12514421.00
CMU balance_sheet (annual, 2024-11-30) — Receivables: 2494407.00
CMU balance_sheet (quarterly, 2024-11-30) — Receivables: 2494407.00
CMU cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -9089709.00
CMU balance_sheet (annual, 2024-11-30) — Retained Earnings: -13713305.00
CMU balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -13713305.00
CMU income_statement (annual, 2024-11-30) — Selling General And Administration: 303849.00
CMU balance_sheet (annual, 2024-11-30) — Share Issued: 25492782.00
CMU balance_sheet (quarterly, 2024-11-30) — Share Issued: 25492782.00
CMU balance_sheet (annual, 2024-11-30) — Stockholders Equity: 101391974.00
CMU balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 101391974.00
CMU balance_sheet (annual, 2024-11-30) — Tangible Book Value: 101391974.00
CMU balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 101391974.00
CMU income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
CMU income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.21
CMU balance_sheet (annual, 2024-11-30) — Total Assets: 162181983.00
CMU balance_sheet (quarterly, 2024-11-30) — Total Assets: 162181983.00
CMU balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 101391974.00
CMU balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 101391974.00
CMU balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 60790009.00
CMU balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 60790009.00
CMU balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 550981.00
CMU balance_sheet (quarterly, 2025-05-31) — Capital Stock: 115105279.00
CMU balance_sheet (quarterly, 2025-05-31) — Common Stock: 115105279.00
CMU balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 92335212.00
CMU balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 150449352.00
CMU balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 150449352.00
CMU balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 150449352.00
CMU balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 92335212.00
CMU balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 25492782.00
CMU balance_sheet (quarterly, 2025-05-31) — Other Payable: 9265489.00
CMU balance_sheet (quarterly, 2025-05-31) — Payables: 9816470.00
CMU balance_sheet (quarterly, 2025-05-31) — Preferred Securities Outside Stock Equity: 51000000.00
CMU balance_sheet (quarterly, 2025-05-31) — Receivables: 2773267.00
CMU balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -22770067.00
CMU balance_sheet (quarterly, 2025-05-31) — Share Issued: 25492782.00
CMU balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 92335212.00
CMU balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 92335212.00
CMU balance_sheet (quarterly, 2025-05-31) — Total Assets: 153238069.00
CMU balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 92335212.00
CMU balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 60902857.00
CMU income_statement (annual, 2025-11-30) — +Operating Expense: 87652.00
CMU income_statement (annual, 2025-11-30) — +Total Revenue: 69702.00
CMU balance_sheet (annual, 2025-11-30) — Accounts Payable: 1364207.00
CMU balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1364207.00
CMU cash_flow (annual, 2025-11-30) — Beginning Cash Position: 42612.00
CMU balance_sheet (annual, 2025-11-30) — Capital Stock: 115105279.00
CMU balance_sheet (quarterly, 2025-11-30) — Capital Stock: 115105279.00
CMU cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -4765492.00
CMU cash_flow (annual, 2025-11-30) — Change In Accrued Expense: -6801.00
CMU cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -113.00
CMU cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 0.00
CMU cash_flow (annual, 2025-11-30) — Change In Payable: -23555.00
CMU cash_flow (annual, 2025-11-30) — Change In Receivables: 29590.00
CMU cash_flow (annual, 2025-11-30) — Change In Working Capital: -879.00
CMU cash_flow (annual, 2025-11-30) — Changes In Cash: -42612.00
CMU balance_sheet (annual, 2025-11-30) — Common Stock: 115105279.00
CMU balance_sheet (quarterly, 2025-11-30) — Common Stock: 115105279.00
CMU cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -4765492.00
CMU balance_sheet (annual, 2025-11-30) — Common Stock Equity: 96606873.00
CMU balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 96606873.00
CMU income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -17950.00
CMU cash_flow (annual, 2025-11-30) — End Cash Position: 0.00
CMU balance_sheet (annual, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 155433184.00
CMU balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 155433184.00
CMU cash_flow (annual, 2025-11-30) — Financing Cash Flow: -4775492.00
CMU cash_flow (annual, 2025-11-30) — Free Cash Flow: 4732880.00
CMU cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 4531320.00
CMU income_statement (annual, 2025-11-30) — Gain On Sale Of Security: -1953098.00
CMU income_statement (annual, 2025-11-30) — General And Administrative Expense: 294382.00
CMU income_statement (annual, 2025-11-30) — Interest Expense: 2313584.00
CMU income_statement (annual, 2025-11-30) — Interest Income: 7472929.00
CMU balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 155433184.00
CMU balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 155433184.00
CMU balance_sheet (annual, 2025-11-30) — Investments And Advances: 155433184.00
CMU balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 155433184.00
CMU cash_flow (annual, 2025-11-30) — Issuance Of Debt: 1105000.00
CMU cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 1105000.00
CMU cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -1115000.00
CMU income_statement (annual, 2025-11-30) — Net Income: -17950.00
CMU income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -17950.00
CMU income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -17950.00
CMU income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -17950.00
CMU income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -17950.00
CMU cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -17950.00
CMU income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -17950.00
CMU income_statement (annual, 2025-11-30) — Net Interest Income: 5159345.00
CMU cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -10000.00
CMU cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -10000.00
CMU cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 0.00
CMU balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 96606873.00
CMU balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 96606873.00
CMU income_statement (annual, 2025-11-30) — Normalized Income: -17950.00
CMU cash_flow (annual, 2025-11-30) — Operating Cash Flow: 4732880.00
CMU income_statement (annual, 2025-11-30) — Operating Revenue: 69702.00
CMU balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 25492782.00
CMU balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 25492782.00
CMU cash_flow (annual, 2025-11-30) — Other Non Cash Items: 220389.00
CMU income_statement (annual, 2025-11-30) — Other Operating Expenses: -206730.00
CMU balance_sheet (annual, 2025-11-30) — Other Payable: 9220376.00
CMU balance_sheet (quarterly, 2025-11-30) — Other Payable: 9220376.00
CMU balance_sheet (annual, 2025-11-30) — Payables: 10584583.00
CMU balance_sheet (quarterly, 2025-11-30) — Payables: 10584583.00
CMU balance_sheet (annual, 2025-11-30) — Preferred Securities Outside Stock Equity: 51000000.00
CMU balance_sheet (quarterly, 2025-11-30) — Preferred Securities Outside Stock Equity: 51000000.00
CMU income_statement (annual, 2025-11-30) — Pretax Income: -17950.00
CMU balance_sheet (annual, 2025-11-30) — Receivables: 2867824.00
CMU balance_sheet (quarterly, 2025-11-30) — Receivables: 2867824.00
CMU cash_flow (annual, 2025-11-30) — Repayment Of Debt: -1115000.00
CMU balance_sheet (annual, 2025-11-30) — Retained Earnings: -18498406.00
CMU balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -18498406.00
CMU income_statement (annual, 2025-11-30) — Selling General And Administration: 294382.00
CMU balance_sheet (annual, 2025-11-30) — Share Issued: 25492782.00
CMU balance_sheet (quarterly, 2025-11-30) — Share Issued: 25492782.00
CMU balance_sheet (annual, 2025-11-30) — Stockholders Equity: 96606873.00
CMU balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 96606873.00
CMU balance_sheet (annual, 2025-11-30) — Tangible Book Value: 96606873.00
CMU balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 96606873.00
CMU income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
CMU income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.00
CMU balance_sheet (annual, 2025-11-30) — Total Assets: 158303147.00
CMU balance_sheet (quarterly, 2025-11-30) — Total Assets: 158303147.00
CMU balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 96606873.00
CMU balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 96606873.00
CMU balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 61696274.00
CMU balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 61696274.00
CMU.V income_statement (annual, 2022-01-31) — +Operating Expense: 252006.00
CMU.V income_statement (annual, 2022-01-31) — +Total Revenue: 424649.00
CMU.V balance_sheet (annual, 2022-01-31) — Accounts Receivable: 0.00
CMU.V income_statement (annual, 2022-01-31) — Amortization: 1116.00
CMU.V cash_flow (annual, 2022-01-31) — Amortization Cash Flow: 1116.00
CMU.V cash_flow (annual, 2022-01-31) — Amortization Of Intangibles: 1116.00
CMU.V income_statement (annual, 2022-01-31) — Amortization Of Intangibles Income Statement: 1116.00
CMU.V cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 23961.00
CMU.V income_statement (annual, 2022-01-31) — Basic Average Shares: 4666901.00
CMU.V income_statement (annual, 2022-01-31) — Basic EPS: 0.08
CMU.V cash_flow (annual, 2022-01-31) — Beginning Cash Position: 311358.00
CMU.V balance_sheet (annual, 2022-01-31) — Capital Stock: 3836760.00
CMU.V balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 826703.00
CMU.V balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 826703.00
CMU.V balance_sheet (annual, 2022-01-31) — Cash Financial: 826703.00
CMU.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Financing Activities: -51727.00
CMU.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Investing Activities: 608376.00
CMU.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Operating Activities: -41304.00
CMU.V cash_flow (annual, 2022-01-31) — Change In Payables And Accrued Expense: -59794.00
CMU.V cash_flow (annual, 2022-01-31) — Change In Prepaid Assets: 401.00
CMU.V cash_flow (annual, 2022-01-31) — Change In Receivables: 8684.00
CMU.V cash_flow (annual, 2022-01-31) — Change In Working Capital: -50709.00
CMU.V cash_flow (annual, 2022-01-31) — Changes In Account Receivables: 8684.00
CMU.V cash_flow (annual, 2022-01-31) — Changes In Cash: 515345.00
CMU.V balance_sheet (annual, 2022-01-31) — Common Stock: 3836760.00