speb/financial-data huggingface dataset:
CAG.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 535305.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 535305.00
CAG.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 739302.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 739302.00
CAG.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 6843881.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6843881.00
CAG.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7583183.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7583183.00
CAG.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2178122.00
CAG.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1009917.00
CAG.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -202078.00
CAG.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 54508.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 54508.00
CAG.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 761434.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 761434.00
CAG.V balance_sheet (annual, 2024-12-31) — Net Debt: 9205162.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 9205162.00
CAG.V income_statement (annual, 2024-12-31) — Net Income: -2232775.00
CAG.V income_statement (quarterly, 2024-12-31) — Net Income: 202354.00
CAG.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2232775.00
CAG.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 202354.00
CAG.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2232775.00
CAG.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 202354.00
CAG.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2232775.00
CAG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 202354.00
CAG.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2232775.00
CAG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 202354.00
CAG.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2232775.00
CAG.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 202354.00
CAG.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2232775.00
CAG.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 202354.00
CAG.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1501248.00
CAG.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -195277.00
CAG.V income_statement (annual, 2024-12-31) — Net Interest Income: -586686.00
CAG.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -119709.00
CAG.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1168205.00
CAG.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1976044.00
CAG.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1168205.00
CAG.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1976044.00
CAG.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -586686.00
CAG.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -119709.00
CAG.V balance_sheet (annual, 2024-12-31) — Net PPE: 1033774.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1033774.00
CAG.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8421.00
CAG.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -19.00
CAG.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9463054.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -9463054.00
CAG.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 320064.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 320064.00
CAG.V balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 277141.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 277141.00
CAG.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 59064.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 59064.00
CAG.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -668636.00
CAG.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 643342.00
CAG.V income_statement (annual, 2024-12-31) — Normalized Income: -2267587.00
CAG.V income_statement (quarterly, 2024-12-31) — Normalized Income: 152685.95
CAG.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 102907.00
CAG.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2129800.00
CAG.V income_statement (annual, 2024-12-31) — Operating Income: -1563169.00
CAG.V income_statement (quarterly, 2024-12-31) — Operating Income: 280628.00
CAG.V income_statement (annual, 2024-12-31) — Operating Revenue: 10781384.00
CAG.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 4909118.00
CAG.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 110233610.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 110233610.00
CAG.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 137866.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 137866.00
CAG.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2283015.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2283015.00
CAG.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 52478.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 52478.00
CAG.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -630980.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -630980.00
CAG.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 173314.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 173314.00
CAG.V income_statement (annual, 2024-12-31) — Other Income Expense: -82920.00
CAG.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 41435.00
CAG.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3664821.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3664821.00
CAG.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 466119.00
CAG.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 131609.00
CAG.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -117732.00
CAG.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -16998.00
CAG.V income_statement (annual, 2024-12-31) — Other Operating Expenses: -565793.00
CAG.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 148687.00
CAG.V balance_sheet (annual, 2024-12-31) — Other Payable: 964004.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 964004.00
CAG.V balance_sheet (annual, 2024-12-31) — Other Properties: 2160401.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 2160401.00
CAG.V balance_sheet (annual, 2024-12-31) — Other Receivables: 8901150.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8901150.00
CAG.V income_statement (annual, 2024-12-31) — Other Taxes: 92728.00
CAG.V income_statement (quarterly, 2024-12-31) — Other Taxes: 37077.00
CAG.V balance_sheet (annual, 2024-12-31) — Payables: 8637430.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Payables: 8637430.00
CAG.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8637430.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 8637430.00
CAG.V income_statement (annual, 2024-12-31) — Pretax Income: -2232775.00
CAG.V income_statement (quarterly, 2024-12-31) — Pretax Income: 202354.00
CAG.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CAG.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -565793.00
CAG.V cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 148687.00
CAG.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1501248.00
CAG.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -195277.00
CAG.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8421.00
CAG.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -19.00
CAG.V balance_sheet (annual, 2024-12-31) — Receivables: 12108244.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Receivables: 12108244.00
CAG.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6497950.00
CAG.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2722423.00
CAG.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 929345.00
CAG.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 296792.00
CAG.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1009917.00
CAG.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -202078.00
CAG.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -11930452.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -11930452.00
CAG.V income_statement (annual, 2024-12-31) — Salaries And Wages: 2220467.00
CAG.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 802031.00
CAG.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3169856.00
CAG.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 621480.00
CAG.V income_statement (annual, 2024-12-31) — Selling General And Administration: 5390323.00
CAG.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1423511.00
CAG.V balance_sheet (annual, 2024-12-31) — Share Issued: 110233610.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 110233610.00
CAG.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CAG.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -5798233.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -5798233.00
CAG.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -9463054.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -9463054.00
CAG.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CAG.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 8764.95
CAG.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CAG.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CAG.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
CAG.V balance_sheet (annual, 2024-12-31) — Total Assets: 17781441.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 17781441.00
CAG.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 1045648.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1045648.00
CAG.V balance_sheet (annual, 2024-12-31) — Total Debt: 10669607.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 10669607.00
CAG.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -5798233.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -5798233.00
CAG.V income_statement (annual, 2024-12-31) — Total Expenses: 12344553.00
CAG.V income_statement (quarterly, 2024-12-31) — Total Expenses: 4628490.00
CAG.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23579674.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 23579674.00
CAG.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5078292.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5078292.00
CAG.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8114719.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8114719.00
CAG.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 586686.00
CAG.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1049431.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1049431.00
CAG.V income_statement (annual, 2024-12-31) — Total Unusual Items: 34812.00
CAG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 58433.00
CAG.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 34812.00
CAG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 58433.00
CAG.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 199887.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 199887.00
CAG.V balance_sheet (annual, 2024-12-31) — Working Capital: -2761806.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -2761806.00
CAG.V income_statement (annual, 2024-12-31) — Write Off: 0.00
CAG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1491982.00
CAG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 3332943.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5945476.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4938011.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2387678.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2348104.00
CAG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 110233610.00
CAG.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
CAG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: -78266.00
CAG.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -150245.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 980210.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4890766.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 191791.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 191791.00
CAG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2451715.00
CAG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -150245.00
CAG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2257572.00
CAG.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -2286925.00
CAG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2286925.00
CAG.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 104625.00
CAG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -442678.00
CAG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2624978.00
CAG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 43899.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 4890766.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -5157530.00
CAG.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1543674.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 13486710.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 281734.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 6566870.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6848604.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2572702.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2572702.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17348205.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 116861.00
CAG.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 264967.00
CAG.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 264966.00
CAG.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 264967.00
CAG.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 264966.00
CAG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 110233610.00
CAG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
CAG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -47990.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 335387.00
CAG.V income_statement (quarterly, 2025-03-31) — EBIT: 221778.00
CAG.V income_statement (quarterly, 2025-03-31) — EBITDA: 486745.00
CAG.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -137394.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 288503.00
CAG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: -171761.00
CAG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2451716.00
CAG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2407817.00
CAG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -97552.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -591272.00
CAG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 776064.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3770276.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3390642.00
CAG.V income_statement (quarterly, 2025-03-31) — Gross Profit: 1789269.00
CAG.V income_statement (quarterly, 2025-03-31) — Interest Expense: 269768.00
CAG.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 269768.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6715924.00
CAG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -150245.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 592.00
CAG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2747014.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Leases: 403207.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 363552.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 698476.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5306584.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6005060.00
CAG.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2747014.00
CAG.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -295299.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 13322.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 794209.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 11681663.00
CAG.V income_statement (quarterly, 2025-03-31) — Net Income: -47990.00
CAG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -47990.00
CAG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -47990.00
CAG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -47990.00
CAG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -47990.00
CAG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -47990.00
CAG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -47990.00
CAG.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1516.00
CAG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -269768.00
CAG.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2451715.00
CAG.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2451715.00
CAG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -269768.00
CAG.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1002964.00
CAG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -148729.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -8927806.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 335387.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 288503.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 61486.00
CAG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 584297.00
CAG.V income_statement (quarterly, 2025-03-31) — Normalized Income: 49562.00
CAG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2257572.00
CAG.V income_statement (quarterly, 2025-03-31) — Operating Income: 297287.00
CAG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 3332943.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 110233610.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 35478.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6203318.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 101641.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -591272.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 173314.00
CAG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -75509.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3770276.00
CAG.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 191184.00
CAG.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 22043.00
CAG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -40755.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 950407.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 2193226.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6960462.00
CAG.V income_statement (quarterly, 2025-03-31) — Other Taxes: 13165.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Payables: 7708397.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7708397.00
CAG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -47990.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CAG.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -40755.00
CAG.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1516.00
CAG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -148729.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 13259441.00
CAG.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1543673.00
CAG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 264967.00
CAG.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -295299.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -11978442.00
CAG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 776064.00
CAG.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 478542.00
CAG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1254606.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 110233610.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -5157530.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -8927806.00
CAG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CAG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1360968.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 18657415.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 149054.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 12853664.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -5157530.00
CAG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 3035656.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23814945.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5170705.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6466740.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 812514.00
CAG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -97552.00
CAG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -97552.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 159855.00
CAG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -3861495.00
CAG.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2009889.00
CAG.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 3293944.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5851135.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8689296.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2544355.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2585191.00
CAG.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 110233610.00
CAG.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
CAG.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: -171761.00
CAG.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -114568.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 939592.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4890766.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 408922.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 408922.00
CAG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 840233.00
CAG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -114568.00
CAG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -114462.00
CAG.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -291037.00
CAG.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -291037.00
CAG.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 85.00
CAG.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -42841.00
CAG.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -333793.00
CAG.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 611202.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 4890766.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -5127178.00
CAG.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1518222.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 14304028.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 289619.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 6387098.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6676717.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2363436.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2363436.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17192128.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 120546.00
CAG.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 281244.00
CAG.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 281246.00
CAG.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 281244.00
CAG.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 281246.00
CAG.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 110233610.00
CAG.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
CAG.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -300653.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 29756.00
CAG.V income_statement (quarterly, 2025-06-30) — EBIT: -63728.00
CAG.V income_statement (quarterly, 2025-06-30) — EBITDA: 217518.00
CAG.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -30519.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 278694.00
CAG.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 408922.00
CAG.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 840232.00
CAG.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -229030.00
CAG.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 94655.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -497354.00
CAG.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1210821.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3799612.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3542182.00
CAG.V income_statement (quarterly, 2025-06-30) — Gross Profit: 1775722.00
CAG.V income_statement (quarterly, 2025-06-30) — Interest Expense: 236925.00
CAG.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 236925.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7337644.00
CAG.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -114568.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 611.00
CAG.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1054614.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Leases: 415762.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 649973.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6077724.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6727697.00
CAG.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1054614.00
CAG.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -214381.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 819251.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 12055900.00
CAG.V income_statement (quarterly, 2025-06-30) — Net Income: -300653.00
CAG.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -300653.00
CAG.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -300653.00
CAG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -300653.00
CAG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -300653.00
CAG.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -300653.00
CAG.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -300653.00
CAG.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -261752.00
CAG.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -236925.00
CAG.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 840233.00
CAG.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 840233.00
CAG.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -236925.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 997827.00
CAG.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 147184.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -8926790.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 29756.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 278694.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 63424.00
CAG.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 122863.00
CAG.V income_statement (quarterly, 2025-06-30) — Normalized Income: -395308.00
CAG.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -114462.00
CAG.V income_statement (quarterly, 2025-06-30) — Operating Income: -234167.00
CAG.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 3293944.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 110233610.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 35905.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6387098.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 26471.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -497354.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 173314.00
CAG.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 170439.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3799612.00
CAG.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 217942.00
CAG.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 75784.00
CAG.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 20798.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 1253833.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 2307169.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4022813.00
CAG.V income_statement (quarterly, 2025-06-30) — Other Taxes: 29266.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Payables: 8004958.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8004958.00
CAG.V income_statement (quarterly, 2025-06-30) — Pretax Income: -300653.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CAG.V cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 20798.00
CAG.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -261752.00
CAG.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 147184.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Receivables: 13859201.00
CAG.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1518224.00
CAG.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 281244.00
CAG.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -214381.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -12279095.00
CAG.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1210821.00
CAG.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 467758.00
CAG.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1678579.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 110233610.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -5127178.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -8926790.00
CAG.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CAG.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1147092.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 19195258.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 950546.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 13404414.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -5127178.00
CAG.V income_statement (quarterly, 2025-06-30) — Total Expenses: 3528111.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24322436.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4891230.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7130308.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 899990.00
CAG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 94655.00
CAG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 94655.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 123917.00
CAG.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -2888100.00
CAG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1341648.00
CAG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 812324.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6185942.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7130457.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2717761.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2879906.00
CAG.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 208609.00
CAG.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 208609.00
CAG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 84274400.00
CAG.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
CAG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 408922.00
CAG.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -154914.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 883468.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4890766.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1162229.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1162229.00
CAG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1170796.00
CAG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -154914.00
CAG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -405362.00
CAG.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -850351.00
CAG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -850351.00
CAG.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 9895.00
CAG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1537846.00
CAG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 697390.00
CAG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 610519.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 4890766.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -6547833.00
CAG.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 877738.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 13703493.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 289738.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 6533858.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6823596.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2704306.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2704306.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16777017.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 122809.00
CAG.V cash_flow (quarterly, 2025-09-30) — Depreciation: 82630.00
CAG.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 291239.00
CAG.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 291237.00
CAG.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 291239.00
CAG.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 291237.00
CAG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 84274400.00
CAG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
CAG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1685488.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 30315.00
CAG.V income_statement (quarterly, 2025-09-30) — EBIT: -1376251.00
CAG.V income_statement (quarterly, 2025-09-30) — EBITDA: -1085012.00
CAG.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 142788.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 283927.00
CAG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1162229.00
CAG.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1170796.00
CAG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -560277.00
CAG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -49969.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -527236.00
CAG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 655677.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3816854.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3621652.00
CAG.V income_statement (quarterly, 2025-09-30) — Gross Profit: -65414.00
CAG.V income_statement (quarterly, 2025-09-30) — Interest Expense: 309237.00
CAG.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 309237.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7308721.00
CAG.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -154914.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 622.00
CAG.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1347021.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Leases: 423572.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 593730.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7322696.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7916426.00
CAG.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1347021.00
CAG.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -176225.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 834635.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 12694325.00
CAG.V income_statement (quarterly, 2025-09-30) — Net Income: -1685488.00
CAG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1685488.00
CAG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1685488.00
CAG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1685488.00
CAG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1685488.00
CAG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1685488.00
CAG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1685488.00
CAG.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -154891.00
CAG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -309237.00
CAG.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1170796.00
CAG.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1170796.00
CAG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -309237.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 903891.00
CAG.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -23.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -10364687.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 30315.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 283927.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 64615.00
CAG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1035043.00
CAG.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1635519.00
CAG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -405363.00
CAG.V income_statement (quarterly, 2025-09-30) — Operating Income: -1407062.00
CAG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 812324.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 110233610.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28816.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6533858.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 122351.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -527236.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 173314.00
CAG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 30811.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3816854.00
CAG.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 290641.00
CAG.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 80780.00
CAG.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 855.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 2363445.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4377087.00
CAG.V income_statement (quarterly, 2025-09-30) — Other Taxes: 30092.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Payables: 7003955.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7003955.00
CAG.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1685488.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CAG.V cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 855.00
CAG.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -154891.00
CAG.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -23.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 12512448.00
CAG.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 877736.00
CAG.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 291239.00
CAG.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -176225.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -13964583.00
CAG.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 655677.00
CAG.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 363787.00
CAG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1019464.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 110233610.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -6547833.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -10364687.00
CAG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CAG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1004904.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 18519790.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 774863.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 14740022.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -6547833.00
CAG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2219386.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25067623.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4816297.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8290606.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 818013.00
CAG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -49969.00
CAG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -49969.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 90253.00
CAG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -3073524.00
CAG.V income_statement (annual, 2025-12-31) — +Operating Expense: 6033373.00
CAG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1189854.00
CAG.V income_statement (annual, 2025-12-31) — +Total Revenue: 8625222.00
CAG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 1186011.00
CAG.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 4024404.00