speb/financial-data huggingface dataset:
CTNM balance_sheet (quarterly, 2025-09-30) — Total Debt: 5493000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 180470000.00
CTNM income_statement (quarterly, 2025-09-30) — Total Expenses: 14932000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10377000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5920000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4016000.00
CTNM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -14932000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Working Capital: 178566000.00
CTNM income_statement (annual, 2025-12-31) — +Operating Expense: 68059000.00
CTNM income_statement (quarterly, 2025-12-31) — +Operating Expense: 17115000.00
CTNM income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CTNM income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CTNM balance_sheet (annual, 2025-12-31) — Accounts Payable: 1016000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1016000.00
CTNM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1963000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1963000.00
CTNM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 438072000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 438072000.00
CTNM cash_flow (annual, 2025-12-31) — Amortization Of Securities: -791000.00
CTNM cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -103000.00
CTNM income_statement (annual, 2025-12-31) — Basic Average Shares: 27700855.00
CTNM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30863497.00
CTNM income_statement (annual, 2025-12-31) — Basic EPS: -2.17
CTNM income_statement (quarterly, 2025-12-31) — Basic EPS: -0.49
CTNM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21943000.00
CTNM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 42633000.00
CTNM cash_flow (annual, 2025-12-31) — Capital Expenditure: -231000.00
CTNM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -42000.00
CTNM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8250000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8250000.00
CTNM balance_sheet (annual, 2025-12-31) — Capital Stock: 37000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37000.00
CTNM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 75603000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 75603000.00
CTNM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 262896000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 262896000.00
CTNM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 112685000.00
CTNM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 93465000.00
CTNM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3713000.00
CTNM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -47453000.00
CTNM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -55312000.00
CTNM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13042000.00
CTNM cash_flow (annual, 2025-12-31) — Change In Account Payable: -869000.00
CTNM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 162000.00
CTNM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -516000.00
CTNM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2097000.00
CTNM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3000.00
CTNM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 9000.00
CTNM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1261000.00
CTNM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -495000.00
CTNM cash_flow (annual, 2025-12-31) — Change In Payable: -869000.00
CTNM cash_flow (quarterly, 2025-12-31) — Change In Payable: 162000.00
CTNM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1385000.00
CTNM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2259000.00
CTNM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3396000.00
CTNM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2504000.00
CTNM cash_flow (annual, 2025-12-31) — Change In Working Capital: -6039000.00
CTNM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -731000.00
CTNM cash_flow (annual, 2025-12-31) — Changes In Cash: 53660000.00
CTNM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 32970000.00
CTNM balance_sheet (annual, 2025-12-31) — Common Stock: 37000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Common Stock: 37000.00
CTNM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 260989000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 260989000.00
CTNM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 112255000.00
CTNM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 93243000.00
CTNM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1591000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1591000.00
CTNM balance_sheet (annual, 2025-12-31) — Current Assets: 267917000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Current Assets: 267917000.00
CTNM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2341000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2341000.00
CTNM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2341000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2341000.00
CTNM balance_sheet (annual, 2025-12-31) — Current Liabilities: 9744000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9744000.00
CTNM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 323000.00
CTNM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 85000.00
CTNM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 323000.00
CTNM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 85000.00
CTNM income_statement (annual, 2025-12-31) — Diluted Average Shares: 27700855.00
CTNM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 30863497.00
CTNM income_statement (annual, 2025-12-31) — Diluted EPS: -2.17
CTNM income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.49
CTNM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -59978000.00
CTNM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15156000.00
CTNM income_statement (annual, 2025-12-31) — EBIT: -68059000.00
CTNM income_statement (quarterly, 2025-12-31) — EBIT: -17115000.00
CTNM income_statement (annual, 2025-12-31) — EBITDA: -67736000.00
CTNM income_statement (quarterly, 2025-12-31) — EBITDA: -17030000.00
CTNM cash_flow (annual, 2025-12-31) — End Cash Position: 75603000.00
CTNM cash_flow (quarterly, 2025-12-31) — End Cash Position: 75603000.00
CTNM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 112685000.00
CTNM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 93465000.00
CTNM cash_flow (annual, 2025-12-31) — Free Cash Flow: -55543000.00
CTNM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13084000.00
CTNM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -12000.00
CTNM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -6000.00
CTNM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 67000.00
CTNM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CTNM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 260000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 260000.00
CTNM income_statement (annual, 2025-12-31) — General And Administrative Expense: 16537000.00
CTNM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4360000.00
CTNM balance_sheet (annual, 2025-12-31) — Gross PPE: 10432000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10432000.00
CTNM income_statement (annual, 2025-12-31) — Interest Income: 8246000.00
CTNM income_statement (quarterly, 2025-12-31) — Interest Income: 2010000.00
CTNM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8246000.00
CTNM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2010000.00
CTNM balance_sheet (annual, 2025-12-31) — Invested Capital: 260989000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 260989000.00
CTNM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3713000.00
CTNM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -47453000.00
CTNM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 112255000.00
CTNM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 93243000.00
CTNM balance_sheet (annual, 2025-12-31) — Leases: 177000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Leases: 177000.00
CTNM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5909000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5909000.00
CTNM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5909000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5909000.00
CTNM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 301000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 301000.00
CTNM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 112255000.00
CTNM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 93243000.00
CTNM income_statement (annual, 2025-12-31) — Net Income: -59978000.00
CTNM income_statement (quarterly, 2025-12-31) — Net Income: -15156000.00
CTNM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -59978000.00
CTNM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15156000.00
CTNM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -59978000.00
CTNM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15156000.00
CTNM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -59978000.00
CTNM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15156000.00
CTNM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -59978000.00
CTNM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15156000.00
CTNM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -59978000.00
CTNM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15156000.00
CTNM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -59978000.00
CTNM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15156000.00
CTNM income_statement (annual, 2025-12-31) — Net Interest Income: 8246000.00
CTNM income_statement (quarterly, 2025-12-31) — Net Interest Income: 2010000.00
CTNM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3482000.00
CTNM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -47411000.00
CTNM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8246000.00
CTNM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2010000.00
CTNM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -256000.00
CTNM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CTNM balance_sheet (annual, 2025-12-31) — Net PPE: 8469000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Net PPE: 8469000.00
CTNM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -231000.00
CTNM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -42000.00
CTNM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 260989000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 260989000.00
CTNM income_statement (annual, 2025-12-31) — Normalized EBITDA: -67736000.00
CTNM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -17030000.00
CTNM income_statement (annual, 2025-12-31) — Normalized Income: -59978000.00
CTNM income_statement (quarterly, 2025-12-31) — Normalized Income: -15156000.00
CTNM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -55312000.00
CTNM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13042000.00
CTNM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 55000.00
CTNM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -6000.00
CTNM income_statement (annual, 2025-12-31) — Operating Income: -68059000.00
CTNM income_statement (quarterly, 2025-12-31) — Operating Income: -17115000.00
CTNM income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CTNM income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CTNM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37320125.00
CTNM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37320125.00
CTNM balance_sheet (annual, 2025-12-31) — Other Current Assets: 5021000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5021000.00
CTNM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 260000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 260000.00
CTNM income_statement (annual, 2025-12-31) — Other Gand A: 16537000.00
CTNM income_statement (quarterly, 2025-12-31) — Other Gand A: 4360000.00
CTNM income_statement (annual, 2025-12-31) — Other Income Expense: -165000.00
CTNM income_statement (quarterly, 2025-12-31) — Other Income Expense: -51000.00
CTNM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1080000.00
CTNM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 387000.00
CTNM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 256000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 256000.00
CTNM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -165000.00
CTNM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -51000.00
CTNM balance_sheet (annual, 2025-12-31) — Other Properties: 9954000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Other Properties: 9954000.00
CTNM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 187293000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 187293000.00
CTNM balance_sheet (annual, 2025-12-31) — Payables: 1016000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Payables: 1016000.00
CTNM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2607000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2607000.00
CTNM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4796000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4796000.00
CTNM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CTNM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CTNM income_statement (annual, 2025-12-31) — Pretax Income: -59978000.00
CTNM income_statement (quarterly, 2025-12-31) — Pretax Income: -15156000.00
CTNM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 686000.00
CTNM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 222000.00
CTNM balance_sheet (annual, 2025-12-31) — Properties: 0.00
CTNM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CTNM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -162502000.00
CTNM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -84733000.00
CTNM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -231000.00
CTNM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -42000.00
CTNM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 323000.00
CTNM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 85000.00
CTNM income_statement (annual, 2025-12-31) — Research And Development: 51522000.00
CTNM income_statement (quarterly, 2025-12-31) — Research And Development: 12755000.00
CTNM balance_sheet (annual, 2025-12-31) — Retained Earnings: -177380000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -177380000.00
CTNM cash_flow (annual, 2025-12-31) — Sale Of Investment: 159020000.00
CTNM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 37322000.00
CTNM cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CTNM cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
CTNM income_statement (annual, 2025-12-31) — Selling General And Administration: 16537000.00
CTNM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4360000.00
CTNM balance_sheet (annual, 2025-12-31) — Share Issued: 37320125.00
CTNM balance_sheet (quarterly, 2025-12-31) — Share Issued: 37320125.00
CTNM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10038000.00
CTNM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2482000.00
CTNM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 260989000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 260989000.00
CTNM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 260989000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 260989000.00
CTNM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTNM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTNM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CTNM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CTNM balance_sheet (annual, 2025-12-31) — Total Assets: 276642000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Total Assets: 276642000.00
CTNM balance_sheet (annual, 2025-12-31) — Total Capitalization: 260989000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 260989000.00
CTNM balance_sheet (annual, 2025-12-31) — Total Debt: 8250000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Total Debt: 8250000.00
CTNM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 260989000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 260989000.00
CTNM income_statement (annual, 2025-12-31) — Total Expenses: 68059000.00
CTNM income_statement (quarterly, 2025-12-31) — Total Expenses: 17115000.00
CTNM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15653000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15653000.00
CTNM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8725000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8725000.00
CTNM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5909000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5909000.00
CTNM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -68059000.00
CTNM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17115000.00
CTNM balance_sheet (annual, 2025-12-31) — Working Capital: 258173000.00
CTNM balance_sheet (quarterly, 2025-12-31) — Working Capital: 258173000.00
CTNM income_statement (quarterly, 2026-03-31) — +Operating Expense: 16904000.00
CTNM income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CTNM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1495000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 442093000.00
CTNM cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -395000.00
CTNM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37339026.00
CTNM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.39
CTNM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 75603000.00
CTNM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -312000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6954000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20158000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 246328000.00
CTNM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 129000.00
CTNM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -39308000.00
CTNM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -16266000.00
CTNM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 490000.00
CTNM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3525000.00
CTNM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1296000.00
CTNM cash_flow (quarterly, 2026-03-31) — Change In Payable: 490000.00
CTNM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3035000.00
CTNM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1616000.00
CTNM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5947000.00
CTNM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -55445000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Common Stock: 37000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 250041000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1291000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Current Assets: 252964000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2303000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2303000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6657000.00
CTNM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 83000.00
CTNM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 83000.00
CTNM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37339026.00
CTNM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.39
CTNM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -14456000.00
CTNM income_statement (quarterly, 2026-03-31) — EBIT: -16904000.00
CTNM income_statement (quarterly, 2026-03-31) — EBITDA: -16821000.00
CTNM cash_flow (quarterly, 2026-03-31) — End Cash Position: 20158000.00
CTNM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 129000.00
CTNM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -16578000.00
CTNM cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 2000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -253000.00
CTNM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5256000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8073000.00
CTNM income_statement (quarterly, 2026-03-31) — Interest Income: 2505000.00
CTNM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2505000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 250041000.00
CTNM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -39308000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4651000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4651000.00
CTNM income_statement (quarterly, 2026-03-31) — Net Income: -14456000.00
CTNM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -14456000.00
CTNM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14456000.00
CTNM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -14456000.00
CTNM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14456000.00
CTNM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -14456000.00
CTNM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14456000.00
CTNM income_statement (quarterly, 2026-03-31) — Net Interest Income: 2505000.00
CTNM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -38996000.00
CTNM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2505000.00
CTNM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -69000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Net PPE: 8073000.00
CTNM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -312000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 250041000.00
CTNM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -16821000.00
CTNM income_statement (quarterly, 2026-03-31) — Normalized Income: -14456000.00
CTNM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -16266000.00
CTNM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2000.00
CTNM income_statement (quarterly, 2026-03-31) — Operating Income: -16904000.00
CTNM income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CTNM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37386377.00
CTNM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6636000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -253000.00
CTNM income_statement (quarterly, 2026-03-31) — Other Gand A: 5256000.00
CTNM income_statement (quarterly, 2026-03-31) — Other Income Expense: -57000.00
CTNM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 624000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 312000.00
CTNM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -57000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Other Properties: 8073000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 226170000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Payables: 1495000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2786000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1568000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CTNM income_statement (quarterly, 2026-03-31) — Pretax Income: -14456000.00
CTNM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 198000.00
CTNM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -97117000.00
CTNM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -312000.00
CTNM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 83000.00
CTNM income_statement (quarterly, 2026-03-31) — Research And Development: 11648000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -191836000.00
CTNM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 58121000.00
CTNM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5256000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Share Issued: 37386377.00
CTNM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3823000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 250041000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 250041000.00
CTNM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CTNM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CTNM balance_sheet (quarterly, 2026-03-31) — Total Assets: 261349000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 250041000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Total Debt: 6954000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 250041000.00
CTNM income_statement (quarterly, 2026-03-31) — Total Expenses: 16904000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11308000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8385000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4651000.00
CTNM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -16904000.00
CTNM balance_sheet (quarterly, 2026-03-31) — Working Capital: 246307000.00
CTNT balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CTNT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -34067.00
CTNT balance_sheet (annual, 2021-12-31) — Cash Financial: 500977.00
CTNT cash_flow (annual, 2021-12-31) — Change In Inventory: -1294083.00
CTNT cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -770822.00
CTNT balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1805073.00
CTNT balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1805073.00
CTNT balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 10000.00
CTNT balance_sheet (annual, 2021-12-31) — Finished Goods: 16048083.00
CTNT balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 20117.00
CTNT balance_sheet (annual, 2021-12-31) — Inventory: 16048083.00
CTNT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 45503413.00
CTNT balance_sheet (annual, 2021-12-31) — Line Of Credit: 8032231.00
CTNT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 7615665.00
CTNT balance_sheet (annual, 2021-12-31) — Net Debt: 13938440.00
CTNT balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 244795.00
CTNT balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 244795.00
CTNT cash_flow (annual, 2021-12-31) — Operating Gains Losses: -327796.00
CTNT cash_flow (annual, 2021-12-31) — Other Non Cash Items: 128900.00
CTNT balance_sheet (annual, 2021-12-31) — Other Payable: 733716.00
CTNT income_statement (annual, 2021-12-31) — Other Special Charges: -327796.00
CTNT cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -34067.00
CTNT balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: 0.00
CTNT income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 135926.00
CTNT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 37887748.00
CTNT income_statement (annual, 2021-12-31) — Special Income Charges: 327796.00
CTNT balance_sheet (annual, 2021-12-31) — Taxes Receivable: 730063.00
CTNT income_statement (annual, 2021-12-31) — Total Unusual Items: 327796.00
CTNT income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 327796.00
CTNT income_statement (annual, 2022-12-31) — +Operating Expense: 941538.00
CTNT income_statement (annual, 2022-12-31) — +Total Revenue: 55153335.00
CTNT balance_sheet (annual, 2022-12-31) — Accounts Payable: 86285.00
CTNT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7086651.00
CTNT balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
CTNT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3269317.00
CTNT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CTNT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -92811.00
CTNT income_statement (annual, 2022-12-31) — Basic Average Shares: 5598.00
CTNT income_statement (annual, 2022-12-31) — Basic EPS: 145.94
CTNT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 500977.00
CTNT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 140145.00
CTNT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 149458.00
CTNT balance_sheet (annual, 2022-12-31) — Capital Stock: 1667.00
CTNT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 58381.00
CTNT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 58381.00
CTNT balance_sheet (annual, 2022-12-31) — Cash Financial: 58381.00
CTNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2632201.00
CTNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CTNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2189605.00
CTNT cash_flow (annual, 2022-12-31) — Change In Inventory: 10452396.00
CTNT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -163550.00
CTNT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1805073.00
CTNT cash_flow (annual, 2022-12-31) — Change In Payable: -30566.00
CTNT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -30566.00
CTNT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -478828.00
CTNT cash_flow (annual, 2022-12-31) — Change In Receivables: -6836506.00
CTNT cash_flow (annual, 2022-12-31) — Change In Working Capital: 1137873.00
CTNT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7066535.00
CTNT cash_flow (annual, 2022-12-31) — Changes In Cash: -442596.00
CTNT balance_sheet (annual, 2022-12-31) — Common Stock: 1667.00
CTNT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1845355.00
CTNT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1198800.00
CTNT income_statement (annual, 2022-12-31) — Cost Of Revenue: 50683954.00
CTNT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 616863.00
CTNT balance_sheet (annual, 2022-12-31) — Current Assets: 14492525.00
CTNT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 149458.00
CTNT balance_sheet (annual, 2022-12-31) — Current Debt: 11343001.00
CTNT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11492459.00
CTNT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
CTNT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
CTNT balance_sheet (annual, 2022-12-31) — Current Liabilities: 12195607.00
CTNT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 158060.00
CTNT cash_flow (annual, 2022-12-31) — Deferred Tax: 158060.00
CTNT cash_flow (annual, 2022-12-31) — Depreciation: 169503.00
CTNT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 169503.00
CTNT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 169503.00
CTNT income_statement (annual, 2022-12-31) — Diluted Average Shares: 5598.00
CTNT income_statement (annual, 2022-12-31) — Diluted EPS: 145.94
CTNT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 816980.00
CTNT balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
CTNT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
CTNT income_statement (annual, 2022-12-31) — EBIT: 3490571.00
CTNT income_statement (annual, 2022-12-31) — EBITDA: 3660074.00
CTNT cash_flow (annual, 2022-12-31) — End Cash Position: 58381.00
CTNT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2632201.00
CTNT balance_sheet (annual, 2022-12-31) — Finished Goods: 5965935.00
CTNT cash_flow (annual, 2022-12-31) — Free Cash Flow: 2189605.00
CTNT income_statement (annual, 2022-12-31) — General And Administrative Expense: 1563214.00
CTNT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7086651.00
CTNT balance_sheet (annual, 2022-12-31) — Gross PPE: 140145.00
CTNT income_statement (annual, 2022-12-31) — Gross Profit: 4469381.00
CTNT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 46196.00
CTNT income_statement (annual, 2022-12-31) — Insurance And Claims: 15130.00
CTNT income_statement (annual, 2022-12-31) — Interest Expense: 2439112.00
CTNT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2439112.00
CTNT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 842228.00
CTNT balance_sheet (annual, 2022-12-31) — Inventory: 5965935.00
CTNT balance_sheet (annual, 2022-12-31) — Invested Capital: 13866798.00
CTNT cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
CTNT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1198800.00
CTNT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 58262555.00
CTNT balance_sheet (annual, 2022-12-31) — Line Of Credit: 7105873.00
CTNT balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
CTNT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
CTNT balance_sheet (annual, 2022-12-31) — Long Term Debt: 678442.00
CTNT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 678442.00
CTNT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 663464.00
CTNT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -245253.00
CTNT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1198800.00
CTNT balance_sheet (annual, 2022-12-31) — Net Debt: 11963062.00
CTNT income_statement (annual, 2022-12-31) — Net Income: 816980.00
CTNT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 816980.00
CTNT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 816980.00
CTNT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 816980.00
CTNT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 816980.00
CTNT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 816980.00
CTNT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 816980.00
CTNT income_statement (annual, 2022-12-31) — Net Interest Income: -2489359.00
CTNT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2381947.00
CTNT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 418211.00
CTNT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2489359.00
CTNT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1449054.00
CTNT balance_sheet (annual, 2022-12-31) — Net PPE: 140145.00
CTNT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2800158.00
CTNT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1845355.00
CTNT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 86734.00
CTNT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 86734.00
CTNT income_statement (annual, 2022-12-31) — Normalized EBITDA: 3660074.00
CTNT income_statement (annual, 2022-12-31) — Normalized Income: 816980.00
CTNT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2189605.00
CTNT income_statement (annual, 2022-12-31) — Operating Income: 3527843.00
CTNT income_statement (annual, 2022-12-31) — Operating Revenue: 55153335.00
CTNT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5598.00
CTNT balance_sheet (annual, 2022-12-31) — Other Current Assets: 480828.00
CTNT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4237128.00
CTNT balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1800000.00
CTNT income_statement (annual, 2022-12-31) — Other Gand A: 700889.00
CTNT income_statement (annual, 2022-12-31) — Other Income Expense: 12974.00
CTNT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12974.00
CTNT income_statement (annual, 2022-12-31) — Other Operating Expenses: -1340316.00
CTNT balance_sheet (annual, 2022-12-31) — Other Payable: 616863.00
CTNT balance_sheet (annual, 2022-12-31) — Other Receivables: 38340.00
CTNT income_statement (annual, 2022-12-31) — Other Special Charges: -1340316.00
CTNT balance_sheet (annual, 2022-12-31) — Payables: 86285.00
CTNT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 703148.00
CTNT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 442504.00
CTNT income_statement (annual, 2022-12-31) — Pretax Income: 1051459.00
CTNT balance_sheet (annual, 2022-12-31) — Properties: 0.00
CTNT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -92811.00
CTNT balance_sheet (annual, 2022-12-31) — Receivables: 7544877.00
CTNT balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: 0.00
CTNT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 50683954.00
CTNT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 169503.00
CTNT income_statement (annual, 2022-12-31) — Rent And Landing Fees: 218305.00
CTNT income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 218305.00
CTNT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -60644502.00
CTNT balance_sheet (annual, 2022-12-31) — Retained Earnings: 374371.00
CTNT income_statement (annual, 2022-12-31) — Salaries And Wages: 628890.00
CTNT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 718640.00
CTNT income_statement (annual, 2022-12-31) — Selling General And Administration: 2281854.00
CTNT balance_sheet (annual, 2022-12-31) — Share Issued: 5598.00
CTNT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 57599091.00
CTNT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -60399249.00
CTNT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CTNT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1845355.00
CTNT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1845355.00
CTNT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CTNT income_statement (annual, 2022-12-31) — Tax Provision: 234479.00
CTNT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
CTNT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 419886.00
CTNT balance_sheet (annual, 2022-12-31) — Total Assets: 14719404.00
CTNT balance_sheet (annual, 2022-12-31) — Total Capitalization: 2523797.00
CTNT balance_sheet (annual, 2022-12-31) — Total Debt: 12170901.00
CTNT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1845355.00
CTNT income_statement (annual, 2022-12-31) — Total Expenses: 51625492.00
CTNT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12874049.00
CTNT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 226879.00
CTNT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 678442.00
CTNT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2139612.00
CTNT income_statement (annual, 2022-12-31) — Total Other Finance Cost: 50247.00
CTNT income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CTNT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CTNT balance_sheet (annual, 2022-12-31) — Working Capital: 2296918.00
CTNT income_statement (annual, 2023-12-31) — +Operating Expense: 2139669.00
CTNT income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CTNT balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
CTNT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
CTNT balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 5422.00
CTNT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
CTNT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6996275.00
CTNT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CTNT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
CTNT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
CTNT balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 8395184.00
CTNT income_statement (annual, 2023-12-31) — Basic Average Shares: 5369.00
CTNT income_statement (annual, 2023-12-31) — Basic EPS: 24.00
CTNT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58381.00
CTNT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 190823.00
CTNT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 190824.00
CTNT balance_sheet (annual, 2023-12-31) — Capital Stock: 112.00
CTNT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 432998.00
CTNT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 432998.00
CTNT balance_sheet (annual, 2023-12-31) — Cash Financial: 432998.00
CTNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5055336.00
CTNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -672500.00
CTNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1646921.00
CTNT cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -9618444.00
CTNT cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 7257146.00
CTNT cash_flow (annual, 2023-12-31) — Change In Inventory: 4450665.00
CTNT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -149458.00
CTNT cash_flow (annual, 2023-12-31) — Change In Payable: 51902.00
CTNT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 51902.00
CTNT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -30782.00
CTNT cash_flow (annual, 2023-12-31) — Change In Receivables: 14328.00
CTNT cash_flow (annual, 2023-12-31) — Change In Working Capital: -114010.00
CTNT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
CTNT cash_flow (annual, 2023-12-31) — Changes In Cash: 374617.00
CTNT balance_sheet (annual, 2023-12-31) — Common Stock: 112.00
CTNT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6904628.00
CTNT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4925403.00
CTNT income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
CTNT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 201856.00
CTNT balance_sheet (annual, 2023-12-31) — Current Assets: 9820537.00
CTNT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 39703.00
CTNT balance_sheet (annual, 2023-12-31) — Current Debt: 181508.00
CTNT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 221211.00
CTNT balance_sheet (annual, 2023-12-31) — Current Liabilities: 2358791.00
CTNT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 38829.00
CTNT cash_flow (annual, 2023-12-31) — Deferred Tax: 38829.00
CTNT cash_flow (annual, 2023-12-31) — Depreciation: 140145.00
CTNT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 140145.00
CTNT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
CTNT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 140145.00
CTNT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
CTNT income_statement (annual, 2023-12-31) — Diluted Average Shares: 5369.00
CTNT income_statement (annual, 2023-12-31) — Diluted EPS: 24.00
CTNT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 133870.00
CTNT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 13423.00
CTNT income_statement (annual, 2023-12-31) — EBIT: -2158920.00
CTNT income_statement (annual, 2023-12-31) — EBITDA: -2018775.00
CTNT cash_flow (annual, 2023-12-31) — End Cash Position: 432998.00
CTNT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4563108.00
CTNT balance_sheet (annual, 2023-12-31) — Finished Goods: 1515270.00
CTNT cash_flow (annual, 2023-12-31) — Free Cash Flow: 5610225.00
CTNT income_statement (annual, 2023-12-31) — General And Administrative Expense: 2139669.00
CTNT balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
CTNT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
CTNT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6494695.00
CTNT balance_sheet (annual, 2023-12-31) — Gross PPE: 190823.00
CTNT income_statement (annual, 2023-12-31) — Gross Profit: 0.00
CTNT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 74533.00
CTNT income_statement (annual, 2023-12-31) — Insurance And Claims: 155787.00
CTNT income_statement (annual, 2023-12-31) — Interest Expense: 41883.00
CTNT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41883.00
CTNT income_statement (annual, 2023-12-31) — Interest Income: 9938.00
CTNT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9938.00
CTNT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 262661.00
CTNT balance_sheet (annual, 2023-12-31) — Inventory: 1515270.00
CTNT balance_sheet (annual, 2023-12-31) — Invested Capital: 7730861.00
CTNT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -672500.00