speb/financial-data huggingface dataset:
CHAR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1972072.00
CHAR balance_sheet (quarterly, 2026-03-31) — Share Issued: 10965000.00
CHAR cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 42000.00
CHAR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 88259188.00
CHAR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 88259188.00
CHAR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CHAR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CHAR balance_sheet (quarterly, 2026-03-31) — Total Assets: 90243071.00
CHAR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 88259188.00
CHAR balance_sheet (quarterly, 2026-03-31) — Total Debt: 142881.00
CHAR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 88259188.00
CHAR income_statement (quarterly, 2026-03-31) — Total Expenses: 86609.00
CHAR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1983883.00
CHAR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 90231013.00
CHAR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1700000.00
CHAR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -86609.00
CHAR balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1700000.00
CHAR balance_sheet (quarterly, 2026-03-31) — Working Capital: -271825.00
CHAR.L income_statement (annual, 2021-12-31) — +Operating Expense: 6448000.00
CHAR.L income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
CHAR.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 9470000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1344000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 383318000.00
CHAR.L income_statement (annual, 2021-12-31) — Basic Average Shares: 522763671.00
CHAR.L income_statement (annual, 2021-12-31) — Basic EPS: -0.01
CHAR.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 3740000.00
CHAR.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -5373000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 430000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Capital Stock: 11696000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 14056000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 14056000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Cash Financial: 14056000.00
CHAR.L cash_flow (annual, 2021-12-31) — Change In Inventory: -1183000.00
CHAR.L cash_flow (annual, 2021-12-31) — Change In Payable: 445000.00
CHAR.L cash_flow (annual, 2021-12-31) — Change In Receivables: -116000.00
CHAR.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -854000.00
CHAR.L cash_flow (annual, 2021-12-31) — Changes In Cash: 16132000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Common Stock: 11696000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 38960000.00
CHAR.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 28175000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
CHAR.L balance_sheet (annual, 2021-12-31) — Current Assets: 21756000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 430000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 430000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 15788000.00
CHAR.L cash_flow (annual, 2021-12-31) — Depreciation: 358000.00
CHAR.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 358000.00
CHAR.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 522763671.00
CHAR.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
CHAR.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -6960000.00
CHAR.L income_statement (annual, 2021-12-31) — EBIT: -6914000.00
CHAR.L income_statement (annual, 2021-12-31) — EBITDA: -6556000.00
CHAR.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -466000.00
CHAR.L cash_flow (annual, 2021-12-31) — End Cash Position: 19406000.00
CHAR.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 27710000.00
CHAR.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -11557000.00
CHAR.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 4549000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Goodwill: 380000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 380000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Gross PPE: 1756000.00
CHAR.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CHAR.L income_statement (annual, 2021-12-31) — Interest Expense: 46000.00
CHAR.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 46000.00
CHAR.L income_statement (annual, 2021-12-31) — Interest Income: 0.00
CHAR.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
CHAR.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -46000.00
CHAR.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
CHAR.L balance_sheet (annual, 2021-12-31) — Inventory: 1183000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Invested Capital: 38960000.00
CHAR.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -5394000.00
CHAR.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 28175000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
CHAR.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CHAR.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1428000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
CHAR.L income_statement (annual, 2021-12-31) — Minority Interests: 0.00
CHAR.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -21000.00
CHAR.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 28175000.00
CHAR.L income_statement (annual, 2021-12-31) — Net Income: -6960000.00
CHAR.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -6960000.00
CHAR.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -6960000.00
CHAR.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -6960000.00
CHAR.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -6960000.00
CHAR.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -6960000.00
CHAR.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -6960000.00
CHAR.L income_statement (annual, 2021-12-31) — Net Interest Income: -46000.00
CHAR.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -46000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Net PPE: 32612000.00
CHAR.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -5373000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 38580000.00
CHAR.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -6556000.00
CHAR.L income_statement (annual, 2021-12-31) — Normalized Income: -6960000.00
CHAR.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -6184000.00
CHAR.L income_statement (annual, 2021-12-31) — Operating Income: -6448000.00
CHAR.L income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
CHAR.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 763837352.00
CHAR.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 3145000.00
CHAR.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 512000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Other Properties: 328000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Other Receivables: 1167000.00
CHAR.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CHAR.L balance_sheet (annual, 2021-12-31) — Payables: 9470000.00
CHAR.L income_statement (annual, 2021-12-31) — Pretax Income: -6960000.00
CHAR.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -21000.00
CHAR.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -5373000.00
CHAR.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 358000.00
CHAR.L income_statement (annual, 2021-12-31) — Research And Development: 1139000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 5350000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -359199000.00
CHAR.L income_statement (annual, 2021-12-31) — Selling General And Administration: 4549000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Share Issued: 763837352.00
CHAR.L income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
CHAR.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 760000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 38960000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 38580000.00
CHAR.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
CHAR.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
CHAR.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
CHAR.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
CHAR.L balance_sheet (annual, 2021-12-31) — Total Assets: 54748000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 38960000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Total Debt: 430000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 38960000.00
CHAR.L income_statement (annual, 2021-12-31) — Total Expenses: 6448000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 15788000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 32992000.00
CHAR.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CHAR.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -6448000.00
CHAR.L income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
CHAR.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CHAR.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
CHAR.L balance_sheet (annual, 2021-12-31) — Working Capital: 5968000.00
CHAR.L income_statement (annual, 2022-12-31) — +Operating Expense: 14350000.00
CHAR.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CHAR.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 2264000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1389000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 413843000.00
CHAR.L income_statement (annual, 2022-12-31) — Basic Average Shares: 902298912.00
CHAR.L income_statement (annual, 2022-12-31) — Basic EPS: -0.02
CHAR.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19406000.00
CHAR.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -29499000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 359000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Capital Stock: 14263000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11302000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11302000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Cash Financial: 11302000.00
CHAR.L cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
CHAR.L cash_flow (annual, 2022-12-31) — Change In Payable: -132000.00
CHAR.L cash_flow (annual, 2022-12-31) — Change In Receivables: 210000.00
CHAR.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 78000.00
CHAR.L cash_flow (annual, 2022-12-31) — Changes In Cash: -6781000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Common Stock: 14263000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 61059000.00
CHAR.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 32816000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 349000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Current Assets: 14231000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 359000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 359000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 6557000.00
CHAR.L cash_flow (annual, 2022-12-31) — Depreciation: 472000.00
CHAR.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 472000.00
CHAR.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 902298912.00
CHAR.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
CHAR.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14882000.00
CHAR.L income_statement (annual, 2022-12-31) — EBIT: -14857000.00
CHAR.L income_statement (annual, 2022-12-31) — EBITDA: -14385000.00
CHAR.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -573000.00
CHAR.L cash_flow (annual, 2022-12-31) — End Cash Position: 12052000.00
CHAR.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 32288000.00
CHAR.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -39131000.00
CHAR.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 8478000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Goodwill: 380000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 380000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Gross PPE: 2149000.00
CHAR.L income_statement (annual, 2022-12-31) — Interest Expense: 27000.00
CHAR.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27000.00
CHAR.L income_statement (annual, 2022-12-31) — Interest Income: 65000.00
CHAR.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 65000.00
CHAR.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -27000.00
CHAR.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 62000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Inventory: 1424000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Invested Capital: 61059000.00
CHAR.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29437000.00
CHAR.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 32816000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
CHAR.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CHAR.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1468000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Minority Interest: -2000.00
CHAR.L income_statement (annual, 2022-12-31) — Minority Interests: 2000.00
CHAR.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CHAR.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 32816000.00
CHAR.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 572000.00
CHAR.L income_statement (annual, 2022-12-31) — Net Income: -14882000.00
CHAR.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14882000.00
CHAR.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14884000.00
CHAR.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14882000.00
CHAR.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14882000.00
CHAR.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14884000.00
CHAR.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14884000.00
CHAR.L income_statement (annual, 2022-12-31) — Net Interest Income: 38000.00
CHAR.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 38000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Net PPE: 53003000.00
CHAR.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29499000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 60679000.00
CHAR.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -14385000.00
CHAR.L income_statement (annual, 2022-12-31) — Normalized Income: -14882000.00
CHAR.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9632000.00
CHAR.L income_statement (annual, 2022-12-31) — Operating Income: -14350000.00
CHAR.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CHAR.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 971778025.00
CHAR.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7034000.00
CHAR.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -38000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Other Properties: 332000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Other Receivables: 755000.00
CHAR.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CHAR.L balance_sheet (annual, 2022-12-31) — Payables: 2264000.00
CHAR.L income_statement (annual, 2022-12-31) — Pretax Income: -14884000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
CHAR.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CHAR.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29499000.00
CHAR.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 472000.00
CHAR.L income_statement (annual, 2022-12-31) — Research And Development: 1704000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 750000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -374081000.00
CHAR.L income_statement (annual, 2022-12-31) — Selling General And Administration: 8478000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Share Issued: 971778025.00
CHAR.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4168000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 61059000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 60679000.00
CHAR.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CHAR.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CHAR.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CHAR.L balance_sheet (annual, 2022-12-31) — Total Assets: 67614000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 61059000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Total Debt: 359000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 61057000.00
CHAR.L income_statement (annual, 2022-12-31) — Total Expenses: 14350000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6557000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 53383000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CHAR.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14350000.00
CHAR.L balance_sheet (annual, 2022-12-31) — Working Capital: 7674000.00
CHAR.L income_statement (annual, 2023-12-31) — +Operating Expense: 15617000.00
CHAR.L income_statement (annual, 2023-12-31) — +Total Revenue: 80000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 2229000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1439000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 431292000.00
CHAR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 1019389507.00
CHAR.L income_statement (annual, 2023-12-31) — Basic EPS: -0.02
CHAR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12052000.00
CHAR.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -14646000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1338000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 15714000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4966000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4966000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Cash Financial: 4966000.00
CHAR.L cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
CHAR.L cash_flow (annual, 2023-12-31) — Change In Payable: 1251000.00
CHAR.L cash_flow (annual, 2023-12-31) — Change In Receivables: -535000.00
CHAR.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 716000.00
CHAR.L cash_flow (annual, 2023-12-31) — Changes In Cash: -5844000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Common Stock: 15714000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 68873000.00
CHAR.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 17754000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
CHAR.L balance_sheet (annual, 2023-12-31) — Current Assets: 9087000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 430000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 430000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 4859000.00
CHAR.L cash_flow (annual, 2023-12-31) — Depreciation: 485000.00
CHAR.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 485000.00
CHAR.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 1019389507.00
CHAR.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
CHAR.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15578000.00
CHAR.L income_statement (annual, 2023-12-31) — EBIT: -15528000.00
CHAR.L income_statement (annual, 2023-12-31) — EBITDA: -15043000.00
CHAR.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -192000.00
CHAR.L cash_flow (annual, 2023-12-31) — End Cash Position: 6016000.00
CHAR.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 17279000.00
CHAR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -23216000.00
CHAR.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 114000.00
CHAR.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 8680000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Goodwill: 380000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 380000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Gross PPE: 3327000.00
CHAR.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CHAR.L income_statement (annual, 2023-12-31) — Interest Expense: 43000.00
CHAR.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 43000.00
CHAR.L income_statement (annual, 2023-12-31) — Interest Income: 99000.00
CHAR.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 99000.00
CHAR.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -43000.00
CHAR.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 93000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Inventory: 1808000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Invested Capital: 68873000.00
CHAR.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14553000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
CHAR.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 17754000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 908000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 908000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
CHAR.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1490000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Minority Interest: 5000.00
CHAR.L income_statement (annual, 2023-12-31) — Minority Interests: -7000.00
CHAR.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CHAR.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 17754000.00
CHAR.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 90000.00
CHAR.L income_statement (annual, 2023-12-31) — Net Income: -15578000.00
CHAR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15578000.00
CHAR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15571000.00
CHAR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15578000.00
CHAR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15578000.00
CHAR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15571000.00
CHAR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15571000.00
CHAR.L income_statement (annual, 2023-12-31) — Net Interest Income: 56000.00
CHAR.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 56000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Net PPE: 65178000.00
CHAR.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14646000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 68493000.00
CHAR.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -15043000.00
CHAR.L income_statement (annual, 2023-12-31) — Normalized Income: -15578000.00
CHAR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8570000.00
CHAR.L income_statement (annual, 2023-12-31) — Operating Income: -15537000.00
CHAR.L income_statement (annual, 2023-12-31) — Operating Revenue: 80000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1085621428.00
CHAR.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11384000.00
CHAR.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -56000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Other Properties: 1242000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Other Receivables: 1263000.00
CHAR.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CHAR.L balance_sheet (annual, 2023-12-31) — Payables: 2229000.00
CHAR.L income_statement (annual, 2023-12-31) — Pretax Income: -15571000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Properties: 595000.00
CHAR.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CHAR.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14646000.00
CHAR.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 485000.00
CHAR.L income_statement (annual, 2023-12-31) — Research And Development: 1285000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 1050000.00
CHAR.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CHAR.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -389517000.00
CHAR.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CHAR.L income_statement (annual, 2023-12-31) — Selling General And Administration: 8680000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Share Issued: 1085621428.00
CHAR.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CHAR.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5652000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 68873000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 68493000.00
CHAR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CHAR.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CHAR.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CHAR.L balance_sheet (annual, 2023-12-31) — Total Assets: 74645000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 68873000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Total Debt: 1338000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 68878000.00
CHAR.L income_statement (annual, 2023-12-31) — Total Expenses: 15617000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5767000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 65558000.00
CHAR.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 908000.00
CHAR.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -15537000.00
CHAR.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CHAR.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CHAR.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CHAR.L balance_sheet (annual, 2023-12-31) — Working Capital: 4228000.00
CHAR.L income_statement (annual, 2023-12-31) — Write Off: 0.00
CHAR.L income_statement (annual, 2024-12-31) — +Operating Expense: 14571000.00
CHAR.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CHAR.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1723000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1723000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1505000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1505000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 441360000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 441360000.00
CHAR.L income_statement (annual, 2024-12-31) — Basic Average Shares: 1117422314.00
CHAR.L income_statement (annual, 2024-12-31) — Basic EPS: -0.04
CHAR.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6016000.00
CHAR.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -11259000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 796000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 796000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Capital Stock: 17354000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17354000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2879000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2879000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2879000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2879000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Cash Financial: 2204000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2204000.00
CHAR.L cash_flow (annual, 2024-12-31) — Change In Inventory: -174000.00
CHAR.L cash_flow (annual, 2024-12-31) — Change In Payable: -680000.00
CHAR.L cash_flow (annual, 2024-12-31) — Change In Receivables: 602000.00
CHAR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -252000.00
CHAR.L cash_flow (annual, 2024-12-31) — Changes In Cash: -3101000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Common Stock: 17354000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 17354000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 58235000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 58235000.00
CHAR.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8288000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
CHAR.L balance_sheet (annual, 2024-12-31) — Current Assets: 3611000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 3611000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 392000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 392000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 392000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 392000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 4030000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4030000.00
CHAR.L cash_flow (annual, 2024-12-31) — Depreciation: 516000.00
CHAR.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 516000.00
CHAR.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 1117422314.00
CHAR.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
CHAR.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22341000.00
CHAR.L income_statement (annual, 2024-12-31) — EBIT: -22138000.00
CHAR.L income_statement (annual, 2024-12-31) — EBITDA: -21622000.00
CHAR.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -36000.00
CHAR.L cash_flow (annual, 2024-12-31) — End Cash Position: 2879000.00
CHAR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7786000.00
CHAR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -22151000.00
CHAR.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 167000.00
CHAR.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CHAR.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 9572000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Goodwill: 380000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 380000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 380000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 380000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Gross PPE: 2829000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2829000.00
CHAR.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5064000.00
CHAR.L income_statement (annual, 2024-12-31) — Interest Expense: 268000.00
CHAR.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 268000.00
CHAR.L income_statement (annual, 2024-12-31) — Interest Income: 86000.00
CHAR.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 86000.00
CHAR.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -109000.00
CHAR.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 80000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Inventory: 127000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Inventory: 127000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Invested Capital: 58235000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 58235000.00
CHAR.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1627000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1627000.00
CHAR.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8288000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 404000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 404000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 404000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 404000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1627000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1627000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1578000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1578000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
CHAR.L income_statement (annual, 2024-12-31) — Minority Interests: -9000.00
CHAR.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1184000.00
CHAR.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8288000.00
CHAR.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 92000.00
CHAR.L income_statement (annual, 2024-12-31) — Net Income: -22341000.00
CHAR.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -22341000.00
CHAR.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -22406000.00
CHAR.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 65000.00
CHAR.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -22341000.00
CHAR.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -22406000.00
CHAR.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -22341000.00
CHAR.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -22341000.00
CHAR.L income_statement (annual, 2024-12-31) — Net Interest Income: -182000.00
CHAR.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -182000.00
CHAR.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10000000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Net PPE: 58007000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 58007000.00
CHAR.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11259000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 57855000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 57855000.00
CHAR.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -14536000.00
CHAR.L income_statement (annual, 2024-12-31) — Normalized Income: -15320000.00
CHAR.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10892000.00
CHAR.L income_statement (annual, 2024-12-31) — Operating Income: -14571000.00
CHAR.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CHAR.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1213018518.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1213018518.00
CHAR.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11388000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 11388000.00
CHAR.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 182000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 956000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 956000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Other Properties: 656000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 656000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Other Receivables: 605000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 605000.00
CHAR.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CHAR.L balance_sheet (annual, 2024-12-31) — Payables: 1723000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Payables: 1723000.00
CHAR.L income_statement (annual, 2024-12-31) — Pretax Income: -22406000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Properties: 595000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Properties: 595000.00
CHAR.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -1271000.00
CHAR.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11259000.00
CHAR.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 516000.00
CHAR.L income_statement (annual, 2024-12-31) — Research And Development: 1649000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CHAR.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 159000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -411867000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -411867000.00
CHAR.L cash_flow (annual, 2024-12-31) — Sale Of Business: 2455000.00
CHAR.L income_statement (annual, 2024-12-31) — Selling General And Administration: 9572000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Share Issued: 1213018518.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 1213018518.00
CHAR.L income_statement (annual, 2024-12-31) — Special Income Charges: -6919000.00
CHAR.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3350000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 58235000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 58235000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 57855000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 57855000.00
CHAR.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CHAR.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CHAR.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CHAR.L balance_sheet (annual, 2024-12-31) — Total Assets: 63625000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 63625000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 58235000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 58235000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Total Debt: 796000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 796000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 58235000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 58235000.00
CHAR.L income_statement (annual, 2024-12-31) — Total Expenses: 14571000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5390000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5390000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 60014000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 60014000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1360000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1360000.00
CHAR.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -21657000.00
CHAR.L income_statement (annual, 2024-12-31) — Total Unusual Items: -7086000.00
CHAR.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7086000.00
CHAR.L balance_sheet (annual, 2024-12-31) — Working Capital: -419000.00
CHAR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -419000.00
CHAR.L income_statement (annual, 2024-12-31) — Write Off: 1855000.00
CHAR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1588178921.00
CHAR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 1588178921.00
CHAR.L income_statement (annual, 2025-12-31) — +Operating Expense: 7263000.00
CHAR.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CHAR.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 2916000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2916000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1482000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1482000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 442945000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 442945000.00
CHAR.L income_statement (annual, 2025-12-31) — Basic Average Shares: 1412227824.00
CHAR.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
CHAR.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2879000.00
CHAR.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -1665000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 421000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 421000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Capital Stock: 22438000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22438000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 413000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 413000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 413000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 413000.00
CHAR.L cash_flow (annual, 2025-12-31) — Change In Inventory: 127000.00
CHAR.L cash_flow (annual, 2025-12-31) — Change In Payable: 642000.00
CHAR.L cash_flow (annual, 2025-12-31) — Change In Receivables: -1807000.00
CHAR.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -1038000.00
CHAR.L cash_flow (annual, 2025-12-31) — Changes In Cash: -2591000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Common Stock: 22438000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 22438000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 65434000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 65434000.00
CHAR.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6452000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Current Assets: 3576000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 3576000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 421000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 421000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 421000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 421000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 6031000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6031000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Current Provisions: 600000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 600000.00
CHAR.L cash_flow (annual, 2025-12-31) — Depreciation: 418000.00
CHAR.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 418000.00
CHAR.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 1412227824.00
CHAR.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
CHAR.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 345000.00
CHAR.L income_statement (annual, 2025-12-31) — EBIT: 541000.00
CHAR.L income_statement (annual, 2025-12-31) — EBITDA: 959000.00
CHAR.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 125000.00
CHAR.L cash_flow (annual, 2025-12-31) — End Cash Position: 413000.00
CHAR.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6086000.00
CHAR.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -8049000.00
CHAR.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -15411000.00
CHAR.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 7919000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Goodwill: 380000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 380000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 380000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 380000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1878000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1878000.00
CHAR.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4734000.00
CHAR.L income_statement (annual, 2025-12-31) — Interest Expense: 66000.00
CHAR.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 66000.00
CHAR.L income_statement (annual, 2025-12-31) — Interest Income: 16000.00
CHAR.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16000.00
CHAR.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -66000.00
CHAR.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 16000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Inventory: 0.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
CHAR.L balance_sheet (annual, 2025-12-31) — Invested Capital: 65434000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 65434000.00
CHAR.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2293000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 14979000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 14979000.00
CHAR.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6452000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CHAR.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CHAR.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 14979000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 14979000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1593000.00