speb/financial-data huggingface dataset:
CPH2.L cash_flow (annual, 2023-12-31) — Changes In Cash: 678000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Common Stock: 2682000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20953000.00
CPH2.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 97000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Current Assets: 13072000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 128000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 128000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1165000.00
CPH2.L cash_flow (annual, 2023-12-31) — Deferred Tax: -1012000.00
CPH2.L cash_flow (annual, 2023-12-31) — Depreciation: 340000.00
CPH2.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 413000.00
CPH2.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 267207792.00
CPH2.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
CPH2.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4115000.00
CPH2.L income_statement (annual, 2023-12-31) — EBIT: -5078000.00
CPH2.L income_statement (annual, 2023-12-31) — EBITDA: -4665000.00
CPH2.L cash_flow (annual, 2023-12-31) — End Cash Position: 2468000.00
CPH2.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 272000.00
CPH2.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -7094000.00
CPH2.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 5423000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7614000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Gross PPE: 3370000.00
CPH2.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CPH2.L income_statement (annual, 2023-12-31) — Interest Expense: 49000.00
CPH2.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 49000.00
CPH2.L income_statement (annual, 2023-12-31) — Interest Income: 345000.00
CPH2.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 345000.00
CPH2.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -49000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Inventory: 3155000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Invested Capital: 20953000.00
CPH2.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3055000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1059000.00
CPH2.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 97000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 609000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 609000.00
CPH2.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CPH2.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2228000.00
CPH2.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 97000.00
CPH2.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 11000.00
CPH2.L income_statement (annual, 2023-12-31) — Net Income: -4115000.00
CPH2.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4115000.00
CPH2.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4115000.00
CPH2.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4115000.00
CPH2.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4115000.00
CPH2.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4115000.00
CPH2.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4115000.00
CPH2.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2850000.00
CPH2.L income_statement (annual, 2023-12-31) — Net Interest Income: 296000.00
CPH2.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7500000.00
CPH2.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CPH2.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CPH2.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 296000.00
CPH2.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 345000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Net PPE: 2642000.00
CPH2.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1595000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13339000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1780000.00
CPH2.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -4665000.00
CPH2.L income_statement (annual, 2023-12-31) — Normalized Income: -4115000.00
CPH2.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2649000.00
CPH2.L income_statement (annual, 2023-12-31) — Operating Income: -5423000.00
CPH2.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CPH2.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 268184127.00
CPH2.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7614000.00
CPH2.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -296000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Other Receivables: 867000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6000000.00
CPH2.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CPH2.L balance_sheet (annual, 2023-12-31) — Payables: 726000.00
CPH2.L income_statement (annual, 2023-12-31) — Pretax Income: -5127000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
CPH2.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2850000.00
CPH2.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CPH2.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1595000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Raw Materials: 3155000.00
CPH2.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 413000.00
CPH2.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CPH2.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -13132000.00
CPH2.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 7500000.00
CPH2.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CPH2.L income_statement (annual, 2023-12-31) — Selling General And Administration: 5423000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Share Issued: 268184127.00
CPH2.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CPH2.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 229000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20953000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13339000.00
CPH2.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CPH2.L income_statement (annual, 2023-12-31) — Tax Provision: -1012000.00
CPH2.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
CPH2.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 500000.00
CPH2.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 686000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Total Assets: 24507000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 20953000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Total Debt: 737000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20953000.00
CPH2.L income_statement (annual, 2023-12-31) — Total Expenses: 5423000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3554000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11435000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2389000.00
CPH2.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5423000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 100000.00
CPH2.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CPH2.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CPH2.L balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
CPH2.L balance_sheet (annual, 2023-12-31) — Working Capital: 11907000.00
CPH2.L income_statement (annual, 2023-12-31) — Write Off: 0.00
CPH2.L income_statement (annual, 2024-12-31) — +Operating Expense: 5365000.00
CPH2.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CPH2.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 395000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 395000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
CPH2.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2256000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2256000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 27745000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 27745000.00
CPH2.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 106000.00
CPH2.L income_statement (annual, 2024-12-31) — Basic Average Shares: 268905000.00
CPH2.L income_statement (annual, 2024-12-31) — Basic EPS: -0.05
CPH2.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2468000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1351000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1351000.00
CPH2.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -2993000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 824000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 824000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Capital Stock: 2697000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2697000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 327000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 327000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 327000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 327000.00
CPH2.L cash_flow (annual, 2024-12-31) — Change In Inventory: -824000.00
CPH2.L cash_flow (annual, 2024-12-31) — Change In Payable: -914000.00
CPH2.L cash_flow (annual, 2024-12-31) — Change In Receivables: -127000.00
CPH2.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -1865000.00
CPH2.L cash_flow (annual, 2024-12-31) — Changes In Cash: -2141000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Common Stock: 2697000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 2697000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6415000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6415000.00
CPH2.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 53000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Current Assets: 3417000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 3417000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 198000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 198000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 198000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 198000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 1473000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1473000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Current Provisions: 538000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 538000.00
CPH2.L cash_flow (annual, 2024-12-31) — Deferred Tax: -508000.00
CPH2.L cash_flow (annual, 2024-12-31) — Depreciation: 426000.00
CPH2.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 532000.00
CPH2.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 532000.00
CPH2.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 532000.00
CPH2.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 268905000.00
CPH2.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
CPH2.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14437000.00
CPH2.L income_statement (annual, 2024-12-31) — EBIT: -14898000.00
CPH2.L income_statement (annual, 2024-12-31) — EBITDA: -14366000.00
CPH2.L cash_flow (annual, 2024-12-31) — End Cash Position: 327000.00
CPH2.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18000.00
CPH2.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -8885000.00
CPH2.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8000.00
CPH2.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1912000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4608000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4608000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Gross PPE: 3791000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3791000.00
CPH2.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6759000.00
CPH2.L income_statement (annual, 2024-12-31) — Interest Expense: 47000.00
CPH2.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 47000.00
CPH2.L income_statement (annual, 2024-12-31) — Interest Income: 134000.00
CPH2.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 134000.00
CPH2.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -47000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Inventory: 1614000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Inventory: 1614000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Invested Capital: 6415000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6415000.00
CPH2.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3733000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
CPH2.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 53000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 626000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 626000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 626000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 626000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2440000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2440000.00
CPH2.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 53000.00
CPH2.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 29000.00
CPH2.L income_statement (annual, 2024-12-31) — Net Income: -14437000.00
CPH2.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14437000.00
CPH2.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14437000.00
CPH2.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14437000.00
CPH2.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14437000.00
CPH2.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -14437000.00
CPH2.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14437000.00
CPH2.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2752000.00
CPH2.L income_statement (annual, 2024-12-31) — Net Interest Income: 87000.00
CPH2.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6704000.00
CPH2.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 87000.00
CPH2.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 134000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Net PPE: 1535000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1535000.00
CPH2.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -219000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1807000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1807000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1166000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1166000.00
CPH2.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -4712000.00
CPH2.L income_statement (annual, 2024-12-31) — Normalized Income: -5111152.02
CPH2.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5892000.00
CPH2.L income_statement (annual, 2024-12-31) — Operating Income: -5365000.00
CPH2.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CPH2.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 269684127.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 269684127.00
CPH2.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4608000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4608000.00
CPH2.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 451000.00
CPH2.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 538000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1076000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1076000.00
CPH2.L income_statement (annual, 2024-12-31) — Other Special Charges: 530000.00
CPH2.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CPH2.L balance_sheet (annual, 2024-12-31) — Payables: 483000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Payables: 483000.00
CPH2.L income_statement (annual, 2024-12-31) — Pretax Income: -14945000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CPH2.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2752000.00
CPH2.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -241000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Raw Materials: 1614000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1614000.00
CPH2.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 532000.00
CPH2.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 261000.00
CPH2.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 261000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -27742000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -27742000.00
CPH2.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 6704000.00
CPH2.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 22000.00
CPH2.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1912000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Share Issued: 269684127.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 269684127.00
CPH2.L income_statement (annual, 2024-12-31) — Special Income Charges: -9654000.00
CPH2.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 182000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6415000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6415000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1807000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1807000.00
CPH2.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -328152.02
CPH2.L income_statement (annual, 2024-12-31) — Tax Provision: -508000.00
CPH2.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
CPH2.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 400000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 400000.00
CPH2.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 608000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Total Assets: 9680000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 9680000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 6415000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6415000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Total Debt: 824000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 824000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6415000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6415000.00
CPH2.L income_statement (annual, 2024-12-31) — Total Expenses: 5365000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3265000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3265000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6263000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6263000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1792000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1792000.00
CPH2.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15032000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 88000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 88000.00
CPH2.L income_statement (annual, 2024-12-31) — Total Unusual Items: -9654000.00
CPH2.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9654000.00
CPH2.L balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
CPH2.L balance_sheet (annual, 2024-12-31) — Working Capital: 1944000.00
CPH2.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 1944000.00
CPH2.L income_statement (annual, 2024-12-31) — Write Off: 2365000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 629000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 32603000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 708000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3544000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1826000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1826000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 3544000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8800000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 5235000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 175000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 175000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1347000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 289000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5131000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Inventory: 1501000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8800000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 533000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 533000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1360000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3669000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1166000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 448295735.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5131000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1193000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Payables: 745000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1501000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -31046000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 448295735.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8800000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3669000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 711000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 11846000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8800000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 708000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8800000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3046000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6611000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1699000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 116000.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
CPH2.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 3888000.00
CPH2.L income_statement (annual, 2025-12-31) — +Operating Expense: 6518000.00
CPH2.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CPH2.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 582000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 582000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2643000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2643000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 37725000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 37725000.00
CPH2.L income_statement (annual, 2025-12-31) — Basic Average Shares: 393111111.00
CPH2.L income_statement (annual, 2025-12-31) — Basic EPS: -0.02
CPH2.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 327000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1351000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1351000.00
CPH2.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -1083000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 625000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 625000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Capital Stock: 5020000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5020000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3953000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3953000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3953000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3953000.00
CPH2.L cash_flow (annual, 2025-12-31) — Change In Inventory: -784000.00
CPH2.L cash_flow (annual, 2025-12-31) — Change In Payable: -181000.00
CPH2.L cash_flow (annual, 2025-12-31) — Change In Receivables: -151000.00
CPH2.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -1116000.00
CPH2.L cash_flow (annual, 2025-12-31) — Changes In Cash: 3626000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Common Stock: 5020000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 5020000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11748000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11748000.00
CPH2.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 12303000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Current Assets: 7928000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 7928000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 175000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 175000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 175000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 175000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 1852000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1852000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Current Provisions: 705000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 705000.00
CPH2.L cash_flow (annual, 2025-12-31) — Deferred Tax: -486000.00
CPH2.L cash_flow (annual, 2025-12-31) — Depreciation: 519000.00
CPH2.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 519000.00
CPH2.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 402000.00
CPH2.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 402000.00
CPH2.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 393111111.00
CPH2.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
CPH2.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7076000.00
CPH2.L income_statement (annual, 2025-12-31) — EBIT: -7521000.00
CPH2.L income_statement (annual, 2025-12-31) — EBITDA: -7002000.00
CPH2.L cash_flow (annual, 2025-12-31) — End Cash Position: 3953000.00
CPH2.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12132000.00
CPH2.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -8506000.00
CPH2.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -112000.00
CPH2.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 2549000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5568000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5568000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Gross PPE: 3828000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3828000.00
CPH2.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 77000.00
CPH2.L income_statement (annual, 2025-12-31) — Interest Expense: 41000.00
CPH2.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 41000.00
CPH2.L income_statement (annual, 2025-12-31) — Interest Income: 69000.00
CPH2.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 69000.00
CPH2.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -41000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Inventory: 2398000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Inventory: 2398000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Invested Capital: 11748000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11748000.00
CPH2.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1083000.00
CPH2.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 12303000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 450000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 450000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 450000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 450000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2477000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2477000.00
CPH2.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 12303000.00
CPH2.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -34000.00
CPH2.L income_statement (annual, 2025-12-31) — Net Income: -7076000.00
CPH2.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7076000.00
CPH2.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7076000.00
CPH2.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7076000.00
CPH2.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7076000.00
CPH2.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7076000.00
CPH2.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7076000.00
CPH2.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1046000.00
CPH2.L income_statement (annual, 2025-12-31) — Net Interest Income: 28000.00
CPH2.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CPH2.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 28000.00
CPH2.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 69000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Net PPE: 1185000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1185000.00
CPH2.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6180000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6180000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 751000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 751000.00
CPH2.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -5896000.00
CPH2.L income_statement (annual, 2025-12-31) — Normalized Income: -6041081.20
CPH2.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7423000.00
CPH2.L income_statement (annual, 2025-12-31) — Operating Income: -6518000.00
CPH2.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CPH2.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 502013083.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 502013083.00
CPH2.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5568000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5568000.00
CPH2.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 139000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Other Payable: 20000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 20000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1227000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1227000.00
CPH2.L income_statement (annual, 2025-12-31) — Other Special Charges: 1029000.00
CPH2.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CPH2.L balance_sheet (annual, 2025-12-31) — Payables: 719000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Payables: 719000.00
CPH2.L income_statement (annual, 2025-12-31) — Pretax Income: -7562000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CPH2.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1046000.00
CPH2.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -37000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Raw Materials: 1533000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1533000.00
CPH2.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 519000.00
CPH2.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 110000.00
CPH2.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 110000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -34688000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -34688000.00
CPH2.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
CPH2.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CPH2.L income_statement (annual, 2025-12-31) — Selling General And Administration: 2549000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Share Issued: 502013083.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 502013083.00
CPH2.L income_statement (annual, 2025-12-31) — Special Income Charges: -1106000.00
CPH2.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 130000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11748000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11748000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6180000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6180000.00
CPH2.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -71081.20
CPH2.L income_statement (annual, 2025-12-31) — Tax Provision: -486000.00
CPH2.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
CPH2.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 350000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 350000.00
CPH2.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 536000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Total Assets: 14801000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 14801000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 11748000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11748000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Total Debt: 625000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 625000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11748000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11748000.00
CPH2.L income_statement (annual, 2025-12-31) — Total Expenses: 6518000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3053000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3053000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6873000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6873000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1201000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1201000.00
CPH2.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7590000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 117000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 117000.00
CPH2.L income_statement (annual, 2025-12-31) — Total Unusual Items: -1106000.00
CPH2.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1106000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Work In Process: 865000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 865000.00
CPH2.L balance_sheet (annual, 2025-12-31) — Working Capital: 6076000.00
CPH2.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 6076000.00
CPH2.L income_statement (annual, 2025-12-31) — Write Off: 0.00
CPHC income_statement (annual, 2021-12-31) — Basic Average Shares: 4776007.00
CPHC income_statement (annual, 2021-12-31) — Basic EPS: 2.47
CPHC cash_flow (annual, 2021-12-31) — Depreciation: 2844647.00
CPHC income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2844647.00
CPHC income_statement (annual, 2021-12-31) — Diluted Average Shares: 4827761.00
CPHC income_statement (annual, 2021-12-31) — Diluted EPS: 2.44
CPHC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CPHC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -372992.00
CPHC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CPHC balance_sheet (annual, 2021-12-31) — Other Properties: 22786.00
CPHC balance_sheet (annual, 2021-12-31) — Other Receivables: 6314468.00
CPHC cash_flow (annual, 2021-12-31) — Purchase Of Business: -372992.00
CPHC cash_flow (annual, 2021-12-31) — Sale Of PPE: 2288952.00
CPHC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CPHC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
CPHC income_statement (annual, 2022-12-31) — +Operating Expense: 41901878.00
CPHC income_statement (annual, 2022-12-31) — +Total Revenue: 66823881.00
CPHC balance_sheet (annual, 2022-12-31) — Accounts Payable: 3368683.00
CPHC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 618365.00
CPHC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -34790331.00
CPHC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25914644.00
CPHC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19250.00
CPHC income_statement (annual, 2022-12-31) — Basic Average Shares: 4854339.00
CPHC income_statement (annual, 2022-12-31) — Basic EPS: 1.55
CPHC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15598753.00
CPHC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 42590623.00
CPHC cash_flow (annual, 2022-12-31) — Capital Expenditure: -4997481.00
CPHC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18973.00
CPHC balance_sheet (annual, 2022-12-31) — Capital Stock: 48890.00
CPHC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12989087.00
CPHC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17989087.00
CPHC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1360369.00
CPHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1435215.00
CPHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9274977.00
CPHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11217442.00
CPHC cash_flow (annual, 2022-12-31) — Change In Account Payable: 456328.00
CPHC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -527532.00
CPHC cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 21322.00
CPHC cash_flow (annual, 2022-12-31) — Change In Inventory: 36953.00
CPHC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 22786.00
CPHC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -22786.00
CPHC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1108158.00
CPHC cash_flow (annual, 2022-12-31) — Change In Payable: 547756.00
CPHC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 20224.00
CPHC cash_flow (annual, 2022-12-31) — Change In Receivables: -810423.00
CPHC cash_flow (annual, 2022-12-31) — Change In Tax Payable: 21322.00
CPHC cash_flow (annual, 2022-12-31) — Change In Working Capital: -1861404.00
CPHC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -230061.00
CPHC cash_flow (annual, 2022-12-31) — Changes In Cash: 507250.00
CPHC balance_sheet (annual, 2022-12-31) — Common Stock: 48890.00
CPHC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1360369.00
CPHC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 71185043.00
CPHC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 164824.00
CPHC balance_sheet (annual, 2022-12-31) — Construction In Progress: 4218089.00
CPHC income_statement (annual, 2022-12-31) — Cost Of Revenue: 13884109.00
CPHC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4499323.00
CPHC balance_sheet (annual, 2022-12-31) — Current Assets: 30699561.00
CPHC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18973.00
CPHC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18973.00
CPHC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 413442.00
CPHC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 413442.00
CPHC balance_sheet (annual, 2022-12-31) — Current Liabilities: 10431198.00
CPHC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -197000.00
CPHC cash_flow (annual, 2022-12-31) — Deferred Tax: -197000.00
CPHC cash_flow (annual, 2022-12-31) — Depreciation: 2981168.00
CPHC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2981168.00
CPHC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2981168.00
CPHC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2981168.00
CPHC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2981168.00
CPHC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2981168.00
CPHC income_statement (annual, 2022-12-31) — Diluted Average Shares: 4892600.00
CPHC income_statement (annual, 2022-12-31) — Diluted EPS: 1.54
CPHC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7512946.00
CPHC balance_sheet (annual, 2022-12-31) — Dividends Payable: 341602.00
CPHC cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 337192.00
CPHC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 2555320.00
CPHC income_statement (annual, 2022-12-31) — EBIT: 11037894.00
CPHC income_statement (annual, 2022-12-31) — EBITDA: 14019062.00
CPHC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1567822.00
CPHC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1567822.00
CPHC cash_flow (annual, 2022-12-31) — End Cash Position: 16106003.00
CPHC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1435215.00
CPHC cash_flow (annual, 2022-12-31) — Free Cash Flow: 6219961.00
CPHC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -12151.00
CPHC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -145284.00
CPHC income_statement (annual, 2022-12-31) — General And Administrative Expense: 29127614.00
CPHC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 637615.00
CPHC balance_sheet (annual, 2022-12-31) — Gross PPE: 71281991.00
CPHC income_statement (annual, 2022-12-31) — Gross Profit: 52939772.00
CPHC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3707000.00
CPHC income_statement (annual, 2022-12-31) — Interest Income: 909958.00
CPHC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 909958.00
CPHC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2000.00
CPHC balance_sheet (annual, 2022-12-31) — Inventory: 262073.00
CPHC balance_sheet (annual, 2022-12-31) — Invested Capital: 71185043.00
CPHC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9274977.00
CPHC balance_sheet (annual, 2022-12-31) — Investment Properties: 2303010.00
CPHC balance_sheet (annual, 2022-12-31) — Investments And Advances: 6863517.00
CPHC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 164824.00
CPHC balance_sheet (annual, 2022-12-31) — Land And Improvements: 3063325.00
CPHC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
CPHC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CPHC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -27062.00
CPHC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6863517.00
CPHC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21409954.00
CPHC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -397807.00
CPHC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 164824.00
CPHC income_statement (annual, 2022-12-31) — Net Income: 7512946.00
CPHC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7512946.00
CPHC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7512946.00
CPHC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7512946.00
CPHC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7512946.00
CPHC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7512946.00
CPHC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7512946.00
CPHC income_statement (annual, 2022-12-31) — Net Interest Income: 909958.00
CPHC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5000000.00
CPHC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -27062.00
CPHC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -27062.00
CPHC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 909958.00
CPHC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -212608.00