speb/financial-data huggingface dataset:
CTM cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 355537.00
CTM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
CTM income_statement (annual, 2025-12-31) — Basic Average Shares: 92962823.00
CTM income_statement (annual, 2025-12-31) — Basic EPS: -0.03
CTM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12255048.00
CTM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 17818338.00
CTM cash_flow (annual, 2025-12-31) — Capital Expenditure: -151741.00
CTM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9817.00
CTM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 821087.00
CTM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 821087.00
CTM balance_sheet (annual, 2025-12-31) — Capital Stock: 10106.00
CTM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10106.00
CTM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14884778.00
CTM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14884778.00
CTM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14884778.00
CTM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14884778.00
CTM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -107442.00
CTM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -26819.00
CTM balance_sheet (annual, 2025-12-31) — Cash Financial: 14884778.00
CTM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14884778.00
CTM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4737880.00
CTM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2186819.00
CTM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -159773.00
CTM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -85062.00
CTM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1948377.00
CTM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -661679.00
CTM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -270049.00
CTM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -78989.00
CTM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -298558.00
CTM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -137702.00
CTM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 128338.00
CTM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1048776.00
CTM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -118594.00
CTM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -57339.00
CTM cash_flow (annual, 2025-12-31) — Change In Receivables: -2620686.00
CTM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1241758.00
CTM cash_flow (annual, 2025-12-31) — Change In Working Capital: -3179549.00
CTM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -81048.00
CTM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2620686.00
CTM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1241758.00
CTM cash_flow (annual, 2025-12-31) — Changes In Cash: 2629730.00
CTM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2933560.00
CTM balance_sheet (annual, 2025-12-31) — Common Stock: 9461.00
CTM balance_sheet (quarterly, 2025-12-31) — Common Stock: 9461.00
CTM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 35752152.00
CTM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35752152.00
CTM income_statement (annual, 2025-12-31) — Cost Of Revenue: 33497144.00
CTM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8294632.00
CTM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2761998.00
CTM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2761998.00
CTM balance_sheet (annual, 2025-12-31) — Current Assets: 24645694.00
CTM balance_sheet (quarterly, 2025-12-31) — Current Assets: 24645694.00
CTM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 270868.00
CTM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 270868.00
CTM balance_sheet (annual, 2025-12-31) — Current Debt: 400000.00
CTM balance_sheet (quarterly, 2025-12-31) — Current Debt: 400000.00
CTM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 670868.00
CTM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 670868.00
CTM balance_sheet (annual, 2025-12-31) — Current Liabilities: 5599828.00
CTM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5599828.00
CTM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
CTM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
CTM cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
CTM cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
CTM cash_flow (annual, 2025-12-31) — Depreciation: 76716.00
CTM cash_flow (quarterly, 2025-12-31) — Depreciation: 18824.00
CTM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1498864.00
CTM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 374361.00
CTM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1498864.00
CTM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 374361.00
CTM income_statement (annual, 2025-12-31) — Diluted Average Shares: 92962823.00
CTM income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
CTM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2505734.00
CTM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1348358.00
CTM balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 58207.00
CTM balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 58207.00
CTM balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 77259.00
CTM balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 77259.00
CTM income_statement (annual, 2025-12-31) — EBIT: -2814562.00
CTM income_statement (quarterly, 2025-12-31) — EBIT: -1390312.00
CTM income_statement (annual, 2025-12-31) — EBITDA: -1315698.00
CTM income_statement (quarterly, 2025-12-31) — EBITDA: -1015951.00
CTM cash_flow (annual, 2025-12-31) — End Cash Position: 14884778.00
CTM cash_flow (quarterly, 2025-12-31) — End Cash Position: 14884778.00
CTM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4737880.00
CTM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2186819.00
CTM cash_flow (annual, 2025-12-31) — Free Cash Flow: -2100118.00
CTM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -671496.00
CTM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -621000.00
CTM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -86000.00
CTM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CTM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CTM income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
CTM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
CTM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 621000.00
CTM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 86000.00
CTM income_statement (annual, 2025-12-31) — General And Administrative Expense: 10695746.00
CTM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2447579.00
CTM balance_sheet (annual, 2025-12-31) — Goodwill: 10676834.00
CTM balance_sheet (quarterly, 2025-12-31) — Goodwill: 10676834.00
CTM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16048436.00
CTM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16048436.00
CTM balance_sheet (annual, 2025-12-31) — Gross PPE: 1449327.00
CTM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1449327.00
CTM income_statement (annual, 2025-12-31) — Gross Profit: 19368857.00
CTM income_statement (quarterly, 2025-12-31) — Gross Profit: 4263227.00
CTM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CTM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 188500.00
CTM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 425787.00
CTM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 28602.00
CTM balance_sheet (annual, 2025-12-31) — Invested Capital: 36152152.00
CTM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 36152152.00
CTM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -159773.00
CTM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -85062.00
CTM balance_sheet (annual, 2025-12-31) — Investments And Advances: 100250.00
CTM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 100250.00
CTM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15299817.00
CTM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CTM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CTM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CTM balance_sheet (annual, 2025-12-31) — Leases: 192959.00
CTM balance_sheet (quarterly, 2025-12-31) — Leases: 192959.00
CTM balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
CTM balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
CTM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 550219.00
CTM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 550219.00
CTM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 550219.00
CTM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 550219.00
CTM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CTM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8000000.00
CTM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2000000.00
CTM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 456299.00
CTM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 456299.00
CTM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8032.00
CTM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -75245.00
CTM income_statement (annual, 2025-12-31) — Net Income: -2398292.00
CTM income_statement (quarterly, 2025-12-31) — Net Income: -1321539.00
CTM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2505734.00
CTM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1348358.00
CTM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2398292.00
CTM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1321539.00
CTM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2398292.00
CTM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1321539.00
CTM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2398292.00
CTM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1321539.00
CTM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2398292.00
CTM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1321539.00
CTM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2398292.00
CTM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1321539.00
CTM income_statement (annual, 2025-12-31) — Net Interest Income: 3250.00
CTM income_statement (quarterly, 2025-12-31) — Net Interest Income: 85533.00
CTM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9999944.00
CTM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2000000.00
CTM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8000000.00
CTM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2000000.00
CTM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3250.00
CTM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 85533.00
CTM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -481051.00
CTM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -160000.00
CTM balance_sheet (annual, 2025-12-31) — Net PPE: 1031205.00
CTM balance_sheet (quarterly, 2025-12-31) — Net PPE: 1031205.00
CTM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -151741.00
CTM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9817.00
CTM cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 15299817.00
CTM cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
CTM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1999944.00
CTM cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CTM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 19704361.00
CTM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19704361.00
CTM balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 77259.00
CTM balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 77259.00
CTM income_statement (annual, 2025-12-31) — Normalized EBITDA: -1936698.00
CTM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1101951.00
CTM income_statement (annual, 2025-12-31) — Normalized Income: -2888882.00
CTM income_statement (quarterly, 2025-12-31) — Normalized Income: -1389479.00
CTM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1948377.00
CTM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -661679.00
CTM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -621000.00
CTM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -86000.00
CTM income_statement (annual, 2025-12-31) — Operating Income: -2814562.00
CTM income_statement (quarterly, 2025-12-31) — Operating Income: -1390312.00
CTM income_statement (annual, 2025-12-31) — Operating Revenue: 52866001.00
CTM income_statement (quarterly, 2025-12-31) — Operating Revenue: 12557859.00
CTM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 94612750.00
CTM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 94612750.00
CTM balance_sheet (annual, 2025-12-31) — Other Current Assets: 800671.00
CTM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 800671.00
CTM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 400000.00
CTM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 400000.00
CTM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 262000.00
CTM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 262000.00
CTM income_statement (annual, 2025-12-31) — Other Gand A: 10695746.00
CTM income_statement (quarterly, 2025-12-31) — Other Gand A: 2447579.00
CTM income_statement (annual, 2025-12-31) — Other Income Expense: 621000.00
CTM income_statement (quarterly, 2025-12-31) — Other Income Expense: 86000.00
CTM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5371602.00
CTM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5371602.00
CTM balance_sheet (annual, 2025-12-31) — Other Investments: 100250.00
CTM balance_sheet (quarterly, 2025-12-31) — Other Investments: 100250.00
CTM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 275913.00
CTM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 80204.00
CTM income_statement (annual, 2025-12-31) — Other Operating Expenses: 11487673.00
CTM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3205960.00
CTM balance_sheet (annual, 2025-12-31) — Other Properties: 800069.00
CTM balance_sheet (quarterly, 2025-12-31) — Other Properties: 800069.00
CTM balance_sheet (annual, 2025-12-31) — Other Receivables: 568705.00
CTM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 568705.00
CTM balance_sheet (annual, 2025-12-31) — Payables: 1904962.00
CTM balance_sheet (quarterly, 2025-12-31) — Payables: 1904962.00
CTM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4666960.00
CTM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4666960.00
CTM balance_sheet (annual, 2025-12-31) — Preferred Stock: 645.00
CTM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 645.00
CTM cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -107442.00
CTM cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -26819.00
CTM income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 107442.00
CTM income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 26819.00
CTM balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 645.00
CTM balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 645.00
CTM cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 15299817.00
CTM cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
CTM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 153153.00
CTM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 153153.00
CTM income_statement (annual, 2025-12-31) — Pretax Income: -2190312.00
CTM income_statement (quarterly, 2025-12-31) — Pretax Income: -1218779.00
CTM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 26500.00
CTM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CTM balance_sheet (annual, 2025-12-31) — Properties: 0.00
CTM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CTM cash_flow (annual, 2025-12-31) — Purchase Of Business: -100250.00
CTM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -100000.00
CTM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -151741.00
CTM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9817.00
CTM balance_sheet (annual, 2025-12-31) — Receivables: 8807092.00
CTM balance_sheet (quarterly, 2025-12-31) — Receivables: 8807092.00
CTM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 33497144.00
CTM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8294632.00
CTM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1498864.00
CTM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 374361.00
CTM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9999944.00
CTM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2000000.00
CTM balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
CTM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
CTM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CTM balance_sheet (annual, 2025-12-31) — Retained Earnings: -56588218.00
CTM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -56588218.00
CTM cash_flow (annual, 2025-12-31) — Sale Of Business: 92218.00
CTM cash_flow (quarterly, 2025-12-31) — Sale Of Business: 24755.00
CTM income_statement (annual, 2025-12-31) — Selling General And Administration: 10695746.00
CTM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2447579.00
CTM balance_sheet (annual, 2025-12-31) — Share Issued: 94612750.00
CTM balance_sheet (quarterly, 2025-12-31) — Share Issued: 94612750.00
CTM cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1999944.00
CTM cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
CTM income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CTM income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CTM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2475687.00
CTM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 372343.00
CTM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35752797.00
CTM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35752797.00
CTM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19703716.00
CTM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19703716.00
CTM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 130410.00
CTM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 18060.00
CTM income_statement (annual, 2025-12-31) — Tax Provision: 207980.00
CTM income_statement (quarterly, 2025-12-31) — Tax Provision: 102760.00
CTM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CTM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CTM balance_sheet (annual, 2025-12-31) — Total Assets: 41902844.00
CTM balance_sheet (quarterly, 2025-12-31) — Total Assets: 41902844.00
CTM balance_sheet (annual, 2025-12-31) — Total Capitalization: 35752797.00
CTM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 35752797.00
CTM balance_sheet (annual, 2025-12-31) — Total Debt: 1221087.00
CTM balance_sheet (quarterly, 2025-12-31) — Total Debt: 1221087.00
CTM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 35752797.00
CTM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35752797.00
CTM income_statement (annual, 2025-12-31) — Total Expenses: 55680563.00
CTM income_statement (quarterly, 2025-12-31) — Total Expenses: 13948171.00
CTM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6150047.00
CTM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6150047.00
CTM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17257150.00
CTM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17257150.00
CTM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 550219.00
CTM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 550219.00
CTM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2814562.00
CTM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1390312.00
CTM income_statement (annual, 2025-12-31) — Total Other Finance Cost: -3250.00
CTM income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -85533.00
CTM income_statement (annual, 2025-12-31) — Total Unusual Items: 621000.00
CTM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 86000.00
CTM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 621000.00
CTM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 86000.00
CTM balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CTM balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CTM balance_sheet (annual, 2025-12-31) — Working Capital: 19045866.00
CTM balance_sheet (quarterly, 2025-12-31) — Working Capital: 19045866.00
CTM income_statement (quarterly, 2026-03-31) — +Operating Expense: 5760218.00
CTM income_statement (quarterly, 2026-03-31) — +Total Revenue: 14291961.00
CTM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1981584.00
CTM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7714969.00
CTM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -438566.00
CTM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 93098846.00
CTM cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 304546.00
CTM cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 304546.00
CTM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 94612750.00
CTM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
CTM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14884778.00
CTM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9727.00
CTM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 738261.00
CTM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10106.00
CTM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15772974.00
CTM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15772974.00
CTM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -26819.00
CTM balance_sheet (quarterly, 2026-03-31) — Cash Financial: 15772974.00
CTM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -426819.00
CTM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 24319.00
CTM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1290696.00
CTM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -82827.00
CTM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 27263.00
CTM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 266779.00
CTM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 42685.00
CTM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 465211.00
CTM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 719111.00
CTM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 465211.00
CTM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 888196.00
CTM balance_sheet (quarterly, 2026-03-31) — Common Stock: 9461.00
CTM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36141996.00
CTM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CTM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9229741.00
CTM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2952153.00
CTM balance_sheet (quarterly, 2026-03-31) — Current Assets: 24997572.00
CTM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 251073.00
CTM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 251073.00
CTM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5194810.00
CTM cash_flow (quarterly, 2026-03-31) — Depreciation: 20444.00
CTM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 324990.00
CTM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 324990.00
CTM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 94612750.00
CTM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
CTM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -378093.00
CTM balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 57049.00
CTM income_statement (quarterly, 2026-03-31) — EBIT: -697998.00
CTM income_statement (quarterly, 2026-03-31) — EBITDA: -373008.00
CTM cash_flow (quarterly, 2026-03-31) — End Cash Position: 15772974.00
CTM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -426819.00
CTM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1280969.00
CTM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -252000.00
CTM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 252000.00
CTM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2654722.00
CTM balance_sheet (quarterly, 2026-03-31) — Goodwill: 10676834.00
CTM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15743890.00
CTM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1377122.00
CTM income_statement (quarterly, 2026-03-31) — Gross Profit: 5062220.00
CTM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2301.00
CTM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36141996.00
CTM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 24319.00
CTM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 100250.00
CTM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CTM balance_sheet (quarterly, 2026-03-31) — Leases: 192959.00
CTM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 487188.00
CTM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 487188.00
CTM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -400000.00
CTM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 466026.00
CTM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 34046.00
CTM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CTM income_statement (quarterly, 2026-03-31) — Net Income: -351274.00
CTM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -378093.00
CTM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -351274.00
CTM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -351274.00
CTM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -351274.00
CTM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -351274.00
CTM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -351274.00
CTM income_statement (quarterly, 2026-03-31) — Net Interest Income: 101400.00
CTM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -400000.00
CTM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -400000.00
CTM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 101400.00
CTM balance_sheet (quarterly, 2026-03-31) — Net PPE: 938556.00
CTM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9727.00
CTM cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
CTM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20398751.00
CTM balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 44371.00
CTM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -625008.00
CTM income_statement (quarterly, 2026-03-31) — Normalized Income: -502474.00
CTM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1290696.00
CTM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -252000.00
CTM income_statement (quarterly, 2026-03-31) — Operating Income: -697998.00
CTM income_statement (quarterly, 2026-03-31) — Operating Revenue: 14291961.00
CTM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 94612750.00
CTM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 764894.00
CTM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10000.00
CTM income_statement (quarterly, 2026-03-31) — Other Gand A: 2654722.00
CTM income_statement (quarterly, 2026-03-31) — Other Income Expense: 252000.00
CTM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5067056.00
CTM balance_sheet (quarterly, 2026-03-31) — Other Investments: 100250.00
CTM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 81932.00
CTM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3105496.00
CTM balance_sheet (quarterly, 2026-03-31) — Other Properties: 718137.00
CTM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 541441.00
CTM balance_sheet (quarterly, 2026-03-31) — Payables: 1981584.00
CTM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4933737.00
CTM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 645.00
CTM cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -26819.00
CTM income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 26819.00
CTM balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 645.00
CTM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 146245.00
CTM income_statement (quarterly, 2026-03-31) — Pretax Income: -344598.00
CTM balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CTM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9727.00
CTM balance_sheet (quarterly, 2026-03-31) — Receivables: 8313459.00
CTM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9229741.00
CTM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 324990.00
CTM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -400000.00
CTM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -56966311.00
CTM cash_flow (quarterly, 2026-03-31) — Sale Of Business: 34046.00
CTM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2654722.00
CTM balance_sheet (quarterly, 2026-03-31) — Share Issued: 94612750.00
CTM cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
CTM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 767937.00
CTM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36142641.00
CTM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20398106.00
CTM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 100800.00
CTM income_statement (quarterly, 2026-03-31) — Tax Provision: 6676.00
CTM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CTM balance_sheet (quarterly, 2026-03-31) — Total Assets: 41824639.00
CTM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36142641.00
CTM balance_sheet (quarterly, 2026-03-31) — Total Debt: 738261.00
CTM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36142641.00
CTM income_statement (quarterly, 2026-03-31) — Total Expenses: 14989959.00
CTM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5681998.00
CTM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16827067.00
CTM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 487188.00
CTM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -697998.00
CTM income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -101400.00
CTM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 252000.00
CTM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 252000.00
CTM balance_sheet (quarterly, 2026-03-31) — Working Capital: 19802762.00
CTM.AX income_statement (annual, 2021-12-31) — Interest Expense: 7901.00
CTM.AX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 7901.00
CTM.AX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000000.00
CTM.AX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5161448.00
CTM.AX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 1538603.00
CTM.AX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1325267.00
CTM.AX income_statement (annual, 2021-12-31) — Rent And Landing Fees: 47749.00
CTM.AX income_statement (annual, 2022-12-31) — +Operating Expense: 44477133.00
CTM.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 3286165.00
CTM.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1055016.00
CTM.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 420198738.00
CTM.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.10
CTM.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8259389.00
CTM.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -5874635.00
CTM.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2367239.00
CTM.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1028931.00
CTM.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 236289294.00
CTM.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34047722.00
CTM.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34047722.00
CTM.AX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 33287309.00
CTM.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 760413.00
CTM.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 72470683.00
CTM.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6854386.00
CTM.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -39972880.00
CTM.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 25643417.00
CTM.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -41541793.00
CTM.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 265862.00
CTM.AX balance_sheet (annual, 2022-12-31) — Common Stock: 236289294.00
CTM.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 49328699.00
CTM.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 76052700.00
CTM.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -3329802.00
CTM.AX balance_sheet (annual, 2022-12-31) — Current Assets: 35435212.00
CTM.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 540419.00
CTM.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 540419.00
CTM.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 7114302.00
CTM.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 362832.00
CTM.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 362832.00
CTM.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 362832.00
CTM.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 420198738.00
CTM.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
CTM.AX income_statement (annual, 2022-12-31) — EBIT: -44477133.00
CTM.AX income_statement (annual, 2022-12-31) — EBITDA: -44114301.00
CTM.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 144916.00
CTM.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 279242.00
CTM.AX cash_flow (annual, 2022-12-31) — End Cash Position: 34047722.00
CTM.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 72470683.00
CTM.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -8086423.00
CTM.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -45847515.00
CTM.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5819170.00
CTM.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 3641079.00
CTM.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 22965276.00
CTM.AX income_statement (annual, 2022-12-31) — Interest Income: 1348066.00
CTM.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1348066.00
CTM.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 1303051.00
CTM.AX balance_sheet (annual, 2022-12-31) — Inventory: 58152.00
CTM.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 49328699.00
CTM.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6854386.00
CTM.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 76052700.00
CTM.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 488512.00
CTM.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 488512.00
CTM.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9958972.00
CTM.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 72722898.00
CTM.AX income_statement (annual, 2022-12-31) — Net Income: -42627555.00
CTM.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -42627555.00
CTM.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -42627555.00
CTM.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -42627555.00
CTM.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -42627555.00
CTM.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -42627555.00
CTM.AX income_statement (annual, 2022-12-31) — Net Interest Income: 1314678.00
CTM.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1314678.00
CTM.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -504430.00
CTM.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
CTM.AX balance_sheet (annual, 2022-12-31) — Net PPE: 21910260.00
CTM.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3487147.00
CTM.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 49328699.00
CTM.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 49209.00
CTM.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 279242.00
CTM.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -44114301.00
CTM.AX income_statement (annual, 2022-12-31) — Normalized Income: -42627555.00
CTM.AX income_statement (annual, 2022-12-31) — Operating Income: -44477133.00
CTM.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 427106273.00
CTM.AX cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -37758214.00
CTM.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 265862.00
CTM.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1432088.00
CTM.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2267253.00
CTM.AX income_statement (annual, 2022-12-31) — Other Income Expense: 534900.00
CTM.AX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 183926.00
CTM.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 534900.00
CTM.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 38114052.00
CTM.AX balance_sheet (annual, 2022-12-31) — Other Payable: 1302851.00
CTM.AX balance_sheet (annual, 2022-12-31) — Other Properties: 13006304.00
CTM.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 822631.00
CTM.AX balance_sheet (annual, 2022-12-31) — Payables: 4589016.00
CTM.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4589016.00
CTM.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -3783579.00
CTM.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 552779.00
CTM.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 506707.00
CTM.AX income_statement (annual, 2022-12-31) — Pretax Income: -42627555.00
CTM.AX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 2359170.00
CTM.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3507396.00
CTM.AX balance_sheet (annual, 2022-12-31) — Receivables: 822631.00
CTM.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 362832.00
CTM.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3329802.00
CTM.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -181141425.00
CTM.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 3641079.00
CTM.AX cash_flow (annual, 2022-12-31) — Sale Of PPE: 20249.00
CTM.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 3641079.00
CTM.AX balance_sheet (annual, 2022-12-31) — Share Issued: 427106273.00
CTM.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 49328699.00
CTM.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 49328699.00
CTM.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CTM.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CTM.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CTM.AX balance_sheet (annual, 2022-12-31) — Total Assets: 57394681.00
CTM.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 49328699.00
CTM.AX balance_sheet (annual, 2022-12-31) — Total Debt: 1028931.00
CTM.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 49328699.00
CTM.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8065982.00
CTM.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21959469.00
CTM.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 951680.00
CTM.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 33388.00
CTM.AX balance_sheet (annual, 2022-12-31) — Working Capital: 28320910.00
CTM.AX income_statement (annual, 2023-12-31) — +Operating Expense: 43466766.00
CTM.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 2086429.00
CTM.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1420353.00
CTM.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 455019721.00
CTM.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.09
CTM.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34047722.00
CTM.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -2784158.00
CTM.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -550877.00
CTM.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 507054.00
CTM.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 281447226.00
CTM.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34673852.00
CTM.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34673852.00
CTM.AX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 34255125.00
CTM.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 418727.00
CTM.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 43951422.00
CTM.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2770138.00
CTM.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -40614103.00
CTM.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 567181.00
CTM.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -42424842.00
CTM.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 517874.00
CTM.AX balance_sheet (annual, 2023-12-31) — Common Stock: 281447226.00
CTM.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 55216482.00
CTM.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 47504012.00
CTM.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -2979687.00
CTM.AX balance_sheet (annual, 2023-12-31) — Current Assets: 36810898.00
CTM.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 239075.00
CTM.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 239075.00
CTM.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 4750807.00
CTM.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 521738.00
CTM.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 521738.00
CTM.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 521738.00
CTM.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 455019721.00
CTM.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
CTM.AX income_statement (annual, 2023-12-31) — EBIT: -43466766.00
CTM.AX income_statement (annual, 2023-12-31) — EBITDA: -42945028.00
CTM.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 58949.00
CTM.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 87722.00
CTM.AX cash_flow (annual, 2023-12-31) — End Cash Position: 34673852.00
CTM.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 43951422.00
CTM.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -7090733.00
CTM.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -43398261.00
CTM.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4680448.00
CTM.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 4620455.00
CTM.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 24886219.00
CTM.AX income_statement (annual, 2023-12-31) — Interest Income: 1454852.00
CTM.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1454852.00
CTM.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 1292865.00
CTM.AX balance_sheet (annual, 2023-12-31) — Inventory: 48086.00
CTM.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 55216482.00
CTM.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2770138.00
CTM.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 47504012.00
CTM.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 267979.00
CTM.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 267979.00
CTM.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11215343.00
CTM.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 44524325.00
CTM.AX income_statement (annual, 2023-12-31) — Net Income: -40740002.00
CTM.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -40740002.00
CTM.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -40740002.00
CTM.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -40740002.00