speb/financial-data huggingface dataset:
CAPT.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 84816.00
CAPT.V balance_sheet (annual, 2025-09-30) — Invested Capital: 24564060.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24564060.00
CAPT.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -5295912.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3269049.00
CAPT.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 5300000.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CAPT.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 5300000.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CAPT.V cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 119065.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 74559.00
CAPT.V income_statement (annual, 2025-09-30) — Net Income: -1497712.00
CAPT.V income_statement (quarterly, 2025-09-30) — Net Income: -449338.00
CAPT.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -1497712.00
CAPT.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -449338.00
CAPT.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -1497712.00
CAPT.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -449338.00
CAPT.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1497712.00
CAPT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -449338.00
CAPT.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1497712.00
CAPT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -449338.00
CAPT.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -1497712.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -449338.00
CAPT.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -1497712.00
CAPT.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -449338.00
CAPT.V income_statement (annual, 2025-09-30) — Net Interest Income: 134141.00
CAPT.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 84816.00
CAPT.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 134141.00
CAPT.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 84816.00
CAPT.V balance_sheet (annual, 2025-09-30) — Net PPE: 20780377.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 20780377.00
CAPT.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -5295912.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3269049.00
CAPT.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 24564060.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 24564060.00
CAPT.V balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 2013026.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 2013026.00
CAPT.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -1835184.00
CAPT.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -729914.00
CAPT.V income_statement (annual, 2025-09-30) — Normalized Income: -1599803.00
CAPT.V income_statement (quarterly, 2025-09-30) — Normalized Income: -547335.00
CAPT.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -2795380.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1591171.00
CAPT.V cash_flow (annual, 2025-09-30) — Operating Gains Losses: 119065.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 74559.00
CAPT.V income_statement (annual, 2025-09-30) — Operating Income: -1733944.00
CAPT.V income_statement (quarterly, 2025-09-30) — Operating Income: -632151.00
CAPT.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
CAPT.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CAPT.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 114235606.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 114235606.00
CAPT.V balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 1607853.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1607853.00
CAPT.V income_statement (annual, 2025-09-30) — Other Gand A: 1087275.00
CAPT.V income_statement (quarterly, 2025-09-30) — Other Gand A: 430308.00
CAPT.V income_statement (annual, 2025-09-30) — Other Income Expense: 102091.00
CAPT.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 97997.00
CAPT.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 111722.00
CAPT.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 22507.00
CAPT.V balance_sheet (annual, 2025-09-30) — Other Payable: 3231763.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 3231763.00
CAPT.V balance_sheet (annual, 2025-09-30) — Other Properties: 2942.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 2942.00
CAPT.V balance_sheet (annual, 2025-09-30) — Other Receivables: 43000.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 43000.00
CAPT.V balance_sheet (annual, 2025-09-30) — Payables: 3539854.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Payables: 3539854.00
CAPT.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 3539854.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3539854.00
CAPT.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 155275.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 155275.00
CAPT.V income_statement (annual, 2025-09-30) — Pretax Income: -1497712.00
CAPT.V income_statement (quarterly, 2025-09-30) — Pretax Income: -449338.00
CAPT.V cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 7120116.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 7110000.00
CAPT.V balance_sheet (annual, 2025-09-30) — Properties: 20777435.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Properties: 20777435.00
CAPT.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -5295912.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3269049.00
CAPT.V balance_sheet (annual, 2025-09-30) — Receivables: 232991.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Receivables: 232991.00
CAPT.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 851.00
CAPT.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 234.00
CAPT.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 851.00
CAPT.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 234.00
CAPT.V balance_sheet (annual, 2025-09-30) — Restricted Cash: 25000.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 25000.00
CAPT.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -6253346.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6253346.00
CAPT.V income_statement (annual, 2025-09-30) — Salaries And Wages: 180328.00
CAPT.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 126042.00
CAPT.V income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 353768.00
CAPT.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 53060.00
CAPT.V income_statement (annual, 2025-09-30) — Selling General And Administration: 1621371.00
CAPT.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 609410.00
CAPT.V balance_sheet (annual, 2025-09-30) — Share Issued: 114235606.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 114235606.00
CAPT.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 151828.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 97542.00
CAPT.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 24564060.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24564060.00
CAPT.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 24564060.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24564060.00
CAPT.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CAPT.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CAPT.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
CAPT.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CAPT.V balance_sheet (annual, 2025-09-30) — Taxes Receivable: 19280.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 19280.00
CAPT.V balance_sheet (annual, 2025-09-30) — Total Assets: 28103914.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 28103914.00
CAPT.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 24564060.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24564060.00
CAPT.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 24564060.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24564060.00
CAPT.V income_statement (annual, 2025-09-30) — Total Expenses: 1733944.00
CAPT.V income_statement (quarterly, 2025-09-30) — Total Expenses: 632151.00
CAPT.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3539854.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3539854.00
CAPT.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 22793403.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22793403.00
CAPT.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CAPT.V balance_sheet (annual, 2025-09-30) — Total Tax Payable: 9448.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9448.00
CAPT.V income_statement (annual, 2025-09-30) — Total Unusual Items: 102091.00
CAPT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 97997.00
CAPT.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 102091.00
CAPT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 97997.00
CAPT.V balance_sheet (annual, 2025-09-30) — Working Capital: 1770657.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1770657.00
CAPT.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 706287.00
CAPT.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 303632.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
CAPT.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 115960231.00
CAPT.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
CAPT.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4897245.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1978498.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50573492.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23952300.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23952300.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23952300.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 21406939.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1978498.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -373386.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 88622.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -117725.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -39720.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -68823.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 170711.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 19055055.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 50573492.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 45681617.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 21363939.00
CAPT.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 294.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 24279938.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3501196.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Depreciation: 294.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 294.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 294.00
CAPT.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 115960231.00
CAPT.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
CAPT.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -594427.00
CAPT.V income_statement (quarterly, 2025-12-31) — EBIT: -706581.00
CAPT.V income_statement (quarterly, 2025-12-31) — EBITDA: -706287.00
CAPT.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 23952300.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 21406939.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2351884.00
CAPT.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 60798.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1955898.00
CAPT.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 492332.00
CAPT.V income_statement (quarterly, 2025-12-31) — Gross Profit: -294.00
CAPT.V income_statement (quarterly, 2025-12-31) — Interest Income: 51356.00
CAPT.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 51356.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 45681617.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1978498.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 21363939.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 21363939.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -37371.00
CAPT.V income_statement (quarterly, 2025-12-31) — Net Income: -594427.00
CAPT.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -594427.00
CAPT.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -594427.00
CAPT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -594427.00
CAPT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -594427.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -594427.00
CAPT.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -594427.00
CAPT.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 51356.00
CAPT.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 51356.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 43000.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 22698099.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1978498.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 45681617.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 2204776.00
CAPT.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -767085.00
CAPT.V income_statement (quarterly, 2025-12-31) — Normalized Income: -655225.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -373386.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -37371.00
CAPT.V income_statement (quarterly, 2025-12-31) — Operating Income: -706581.00
CAPT.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 125568856.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1955898.00
CAPT.V income_statement (quarterly, 2025-12-31) — Other Gand A: 129391.00
CAPT.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 60798.00
CAPT.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 115262.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 3174605.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Payables: 3501196.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3501196.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 273000.00
CAPT.V income_statement (quarterly, 2025-12-31) — Pretax Income: -594427.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1978498.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Receivables: 29638.00
CAPT.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 294.00
CAPT.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 294.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 25000.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6847773.00
CAPT.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 362941.00
CAPT.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 98693.00
CAPT.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 591025.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 125568856.00
CAPT.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 326941.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 45681617.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 45681617.00
CAPT.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CAPT.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 29638.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 49182813.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 45681617.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 45681617.00
CAPT.V income_statement (quarterly, 2025-12-31) — Total Expenses: 706581.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3501196.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24902875.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22959.00
CAPT.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 60798.00
CAPT.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 60798.00
CAPT.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 20778742.00
CAPT.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 943224.00
CAPT.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 271264.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 45497.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6435.00
CAPT.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 128351921.00
CAPT.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
CAPT.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 23952300.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1925188.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 56532903.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26851934.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26851934.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 26851934.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5932000.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1925188.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1107178.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -145521.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -8923.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -419418.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -573862.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -45497.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2899634.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 56532903.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51331320.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 5892000.00
CAPT.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2664.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 50143.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 27247823.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 347738.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Depreciation: 2664.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2664.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2664.00
CAPT.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 128351921.00
CAPT.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
CAPT.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -792264.00
CAPT.V income_statement (quarterly, 2026-03-31) — EBIT: -945888.00
CAPT.V income_statement (quarterly, 2026-03-31) — EBITDA: -943224.00
CAPT.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 26851934.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5932000.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3032366.00
CAPT.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -27247.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2438454.00
CAPT.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 492415.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25165404.00
CAPT.V income_statement (quarterly, 2026-03-31) — Gross Profit: -2664.00
CAPT.V income_statement (quarterly, 2026-03-31) — Interest Income: 180871.00
CAPT.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 180871.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 51331320.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1925188.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 5892000.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 52758.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 5892000.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -61219.00
CAPT.V income_statement (quarterly, 2026-03-31) — Net Income: -792264.00
CAPT.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -792264.00
CAPT.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -792264.00
CAPT.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -792264.00
CAPT.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -792264.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -792264.00
CAPT.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -792264.00
CAPT.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 180871.00
CAPT.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 180871.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 25158969.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1925188.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51331320.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 2528079.00
CAPT.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -915977.00
CAPT.V income_statement (quarterly, 2026-03-31) — Normalized Income: -765017.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1107178.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -61219.00
CAPT.V income_statement (quarterly, 2026-03-31) — Operating Income: -945888.00
CAPT.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 128724521.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2438454.00
CAPT.V income_statement (quarterly, 2026-03-31) — Other Gand A: 138912.00
CAPT.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -27247.00
CAPT.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 102241.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Payables: 297595.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 347738.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 281923.00
CAPT.V income_statement (quarterly, 2026-03-31) — Pretax Income: -792264.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 40000.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Properties: 25112646.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1925188.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Receivables: 88966.00
CAPT.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2664.00
CAPT.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2664.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 25000.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7640037.00
CAPT.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 353503.00
CAPT.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 348568.00
CAPT.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 840983.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 128724521.00
CAPT.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 317503.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51331320.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51331320.00
CAPT.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CAPT.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 43469.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 54934871.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51331320.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 51331320.00
CAPT.V income_statement (quarterly, 2026-03-31) — Total Expenses: 945888.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3603551.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27687048.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3255813.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 26331.00
CAPT.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -27247.00
CAPT.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -27247.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3255813.00
CAPT.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 26900085.00
CAQ balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 24233.00
CAQ balance_sheet (quarterly, 2025-10-31) — Capital Stock: 767.00
CAQ balance_sheet (quarterly, 2025-10-31) — Common Stock: 767.00
CAQ balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 4036.00
CAQ balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 8544.00
CAQ balance_sheet (quarterly, 2025-10-31) — Current Assets: 25000.00
CAQ balance_sheet (quarterly, 2025-10-31) — Current Debt: 12420.00
CAQ balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 12420.00
CAQ balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 20964.00
CAQ balance_sheet (quarterly, 2025-10-31) — Invested Capital: 16456.00
CAQ balance_sheet (quarterly, 2025-10-31) — Net Debt: 12420.00
CAQ balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 4036.00
CAQ balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 27121667.00
CAQ balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 12420.00
CAQ balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 8544.00
CAQ balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
CAQ balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 25000.00
CAQ balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -20964.00
CAQ balance_sheet (quarterly, 2025-10-31) — Share Issued: 27121667.00
CAQ balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 4036.00
CAQ balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 4036.00
CAQ balance_sheet (quarterly, 2025-10-31) — Total Assets: 25000.00
CAQ balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 4036.00
CAQ balance_sheet (quarterly, 2025-10-31) — Total Debt: 12420.00
CAQ balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 4036.00
CAQ balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 20964.00
CAQ balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 0.00
CAQ balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CAQ balance_sheet (quarterly, 2025-10-31) — Working Capital: 4036.00
CAQ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24233.00
CAQ balance_sheet (annual, 2025-12-31) — Capital Stock: 767.00
CAQ balance_sheet (annual, 2025-12-31) — Common Stock: 767.00
CAQ balance_sheet (annual, 2025-12-31) — Common Stock Equity: -38178.00
CAQ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1745.00
CAQ balance_sheet (annual, 2025-12-31) — Current Assets: 5870.00
CAQ balance_sheet (annual, 2025-12-31) — Current Debt: 106039.00
CAQ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 106039.00
CAQ balance_sheet (annual, 2025-12-31) — Current Liabilities: 107784.00
CAQ balance_sheet (annual, 2025-12-31) — Invested Capital: 67861.00
CAQ balance_sheet (annual, 2025-12-31) — Net Debt: 106039.00
CAQ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -38178.00
CAQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 63736.00
CAQ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27121667.00
CAQ balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 106039.00
CAQ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1745.00
CAQ balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CAQ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5870.00
CAQ balance_sheet (annual, 2025-12-31) — Retained Earnings: -63178.00
CAQ balance_sheet (annual, 2025-12-31) — Share Issued: 27121667.00
CAQ balance_sheet (annual, 2025-12-31) — Stockholders Equity: -38178.00
CAQ balance_sheet (annual, 2025-12-31) — Tangible Book Value: -38178.00
CAQ balance_sheet (annual, 2025-12-31) — Total Assets: 69606.00
CAQ balance_sheet (annual, 2025-12-31) — Total Capitalization: -38178.00
CAQ balance_sheet (annual, 2025-12-31) — Total Debt: 106039.00
CAQ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -38178.00
CAQ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 107784.00
CAQ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 63736.00
CAQ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CAQ balance_sheet (annual, 2025-12-31) — Working Capital: -101914.00
CAQ income_statement (quarterly, 2026-03-31) — +Operating Expense: 250912.00
CAQ income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CAQ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24767.00
CAQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
CAQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20275279.00
CAQ income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
CAQ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
CAQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 230761991.00
CAQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 949401.00
CAQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 949401.00
CAQ balance_sheet (quarterly, 2026-03-31) — Cash Financial: 949401.00
CAQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 231223820.00
CAQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -230000000.00
CAQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -274419.00
CAQ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 24176.00
CAQ cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 60000.00
CAQ cash_flow (quarterly, 2026-03-31) — Change In Payable: 24176.00
CAQ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 24176.00
CAQ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -110174.00
CAQ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -25998.00
CAQ cash_flow (quarterly, 2026-03-31) — Changes In Cash: 949401.00
CAQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 230761991.00
CAQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 223701582.00
CAQ cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 231850000.00
CAQ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75500.00
CAQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 1095789.00
CAQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 100267.00
CAQ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20719723.00
CAQ income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
CAQ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 510262.00
CAQ income_statement (quarterly, 2026-03-31) — EBIT: -250912.00
CAQ income_statement (quarterly, 2026-03-31) — EBITDA: -250912.00
CAQ cash_flow (quarterly, 2026-03-31) — End Cash Position: 949401.00
CAQ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 231223820.00
CAQ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -274419.00
CAQ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 250912.00
CAQ income_statement (quarterly, 2026-03-31) — Interest Income: 761174.00
CAQ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 761174.00
CAQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 223701582.00
CAQ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -230000000.00
CAQ cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 231850000.00
CAQ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -264083.00
CAQ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 231850000.00
CAQ income_statement (quarterly, 2026-03-31) — Net Income: 510262.00
CAQ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 510262.00
CAQ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 510262.00
CAQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 510262.00
CAQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 510262.00
CAQ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 510262.00
CAQ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 510262.00
CAQ income_statement (quarterly, 2026-03-31) — Net Interest Income: 761174.00
CAQ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -264083.00
CAQ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -264083.00
CAQ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 761174.00
CAQ cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -362097.00
CAQ cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -230000000.00
CAQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 223701582.00
CAQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
CAQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8110000.00
CAQ balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 54886.00
CAQ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -250912.00
CAQ income_statement (quarterly, 2026-03-31) — Normalized Income: 510262.00
CAQ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -274419.00
CAQ income_statement (quarterly, 2026-03-31) — Operating Income: -250912.00
CAQ income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CAQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31162167.00
CAQ income_statement (quarterly, 2026-03-31) — Other Gand A: 250912.00
CAQ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -758683.00
CAQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 230761174.00
CAQ balance_sheet (quarterly, 2026-03-31) — Payables: 24767.00
CAQ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 100267.00
CAQ balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CAQ balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 146388.00
CAQ income_statement (quarterly, 2026-03-31) — Pretax Income: 510262.00
CAQ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -264083.00
CAQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7060409.00
CAQ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 250912.00
CAQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 31162167.00
CAQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 223701582.00
CAQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 223701582.00
CAQ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CAQ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CAQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 231911849.00
CAQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 223701582.00
CAQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 223701582.00
CAQ income_statement (quarterly, 2026-03-31) — Total Expenses: 250912.00
CAQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8210267.00
CAQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 230816060.00
CAQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8110000.00
CAQ balance_sheet (quarterly, 2026-03-31) — Working Capital: 995522.00
CAQ.AX income_statement (annual, 2021-12-31) — +Operating Expense: 3342626.00
CAQ.AX income_statement (annual, 2021-12-31) — +Total Revenue: 2580988.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Accounts Payable: 1107800.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 209366.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1370225.00
CAQ.AX income_statement (annual, 2021-12-31) — Amortization: 24374.00
CAQ.AX income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 24374.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 555484.00
CAQ.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 717786281.00
CAQ.AX income_statement (annual, 2021-12-31) — Basic EPS: 0.00
CAQ.AX cash_flow (annual, 2021-12-31) — Beginning Cash Position: 567233.00
CAQ.AX cash_flow (annual, 2021-12-31) — Capital Expenditure: -33152.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Capital Stock: 74649048.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 541129.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 541129.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Cash Financial: 541129.00
CAQ.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 626803.00
CAQ.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -821741.00
CAQ.AX cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 128776.00
CAQ.AX cash_flow (annual, 2021-12-31) — Changes In Cash: -66162.00
CAQ.AX cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -2600483.00
CAQ.AX cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2731114.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Common Stock: 74649048.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Common Stock Equity: 64208437.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Current Assets: 4331314.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Current Debt: 1138810.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1138810.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 769673.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 678593.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 91080.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Current Liabilities: 3016283.00
CAQ.AX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 121643.00
CAQ.AX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 121643.00
CAQ.AX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 97269.00
CAQ.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 717786281.00
CAQ.AX income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
CAQ.AX income_statement (annual, 2021-12-31) — EBIT: -721391.00
CAQ.AX income_statement (annual, 2021-12-31) — EBITDA: -599748.00
CAQ.AX income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -814257.00
CAQ.AX cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 40058.00
CAQ.AX cash_flow (annual, 2021-12-31) — End Cash Position: 541129.00
CAQ.AX cash_flow (annual, 2021-12-31) — Financing Cash Flow: 626803.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Finished Goods: 1309803.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 5735708.00
CAQ.AX cash_flow (annual, 2021-12-31) — Free Cash Flow: 95624.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 5735708.00
CAQ.AX income_statement (annual, 2021-12-31) — General And Administrative Expense: 1887099.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 21156.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Gross PPE: 532745.00
CAQ.AX income_statement (annual, 2021-12-31) — Gross Profit: 2580988.00
CAQ.AX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 4115.00
CAQ.AX income_statement (annual, 2021-12-31) — Interest Expense: 3749.00
CAQ.AX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3749.00
CAQ.AX income_statement (annual, 2021-12-31) — Interest Income: 1381.00
CAQ.AX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1381.00
CAQ.AX cash_flow (annual, 2021-12-31) — Interest Paid Direct: -3236.00
CAQ.AX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 3236.00
CAQ.AX cash_flow (annual, 2021-12-31) — Interest Received Direct: 1381.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Inventory: 2619606.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Invested Capital: 70720249.00
CAQ.AX cash_flow (annual, 2021-12-31) — Investing Cash Flow: -821741.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Investment Properties: 68652528.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Investments And Advances: 68652528.00
CAQ.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1075816.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Long Term Debt: 5373002.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 5373002.00
CAQ.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1075816.00
CAQ.AX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -449013.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 121077.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Net Debt: 5970683.00
CAQ.AX income_statement (annual, 2021-12-31) — Net Income: -1269731.00
CAQ.AX income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1269731.00
CAQ.AX income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1269731.00
CAQ.AX income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1269731.00
CAQ.AX income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1269731.00
CAQ.AX income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1269731.00
CAQ.AX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -16414.00
CAQ.AX income_statement (annual, 2021-12-31) — Net Interest Income: -2368.00
CAQ.AX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 626803.00
CAQ.AX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 626803.00
CAQ.AX income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2368.00
CAQ.AX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -805327.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Net PPE: -837480.00
CAQ.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -16414.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 64187281.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1257841.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2934428.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2934428.00
CAQ.AX income_statement (annual, 2021-12-31) — Normalized EBITDA: -595633.00
CAQ.AX income_statement (annual, 2021-12-31) — Normalized Income: -1266294.98
CAQ.AX income_statement (annual, 2021-12-31) — Operating Income: -761638.00
CAQ.AX income_statement (annual, 2021-12-31) — Operating Revenue: 2580988.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 717786281.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Other Current Assets: 204459.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1138810.00
CAQ.AX income_statement (annual, 2021-12-31) — Other Gand A: 353759.00
CAQ.AX income_statement (annual, 2021-12-31) — Other Income Expense: 38866.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 21156.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Other Investments: 68652528.00
CAQ.AX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 857238.00
CAQ.AX income_statement (annual, 2021-12-31) — Other Operating Expenses: 1024504.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Other Properties: 411668.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 201270.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Payables: 1107800.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1107800.00
CAQ.AX cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -2600483.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 729316.00
CAQ.AX income_statement (annual, 2021-12-31) — Pretax Income: -725140.00