speb/financial-data huggingface dataset:
CTGO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 76870048.00
CTGO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 19269504.00
CTGO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -39078376.00
CTGO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -39078376.00
CTGO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2480.00
CTGO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 48308.00
CTGO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -226460.00
CTGO balance_sheet (quarterly, 2025-03-31) — Working Capital: -53940437.00
CTGO income_statement (quarterly, 2025-06-30) — +Operating Expense: 4152521.00
CTGO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CTGO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2489442.00
CTGO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -586800.00
CTGO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 181226171.00
CTGO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 7623200.00
CTGO income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
CTGO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12116897.00
CTGO income_statement (quarterly, 2025-06-30) — Basic EPS: 1.26
CTGO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 35213815.00
CTGO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1455388.00
CTGO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 126357.00
CTGO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 36454652.00
CTGO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36454652.00
CTGO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 36454652.00
CTGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6871893.00
CTGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -159870.00
CTGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8377738.00
CTGO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6860407.00
CTGO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 352169.00
CTGO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7312062.00
CTGO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1345975.00
CTGO balance_sheet (quarterly, 2025-06-30) — Common Stock: 126357.00
CTGO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2391377.00
CTGO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1328107.00
CTGO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 136552.00
CTGO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1559457.00
CTGO balance_sheet (quarterly, 2025-06-30) — Current Assets: 38862072.00
CTGO balance_sheet (quarterly, 2025-06-30) — Current Debt: 17500000.00
CTGO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17500000.00
CTGO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 828107.00
CTGO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 82108661.00
CTGO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -52451.00
CTGO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -52451.00
CTGO cash_flow (quarterly, 2025-06-30) — Depreciation: 33741.00
CTGO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 33741.00
CTGO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 33741.00
CTGO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 40542862.00
CTGO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12328749.00
CTGO income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.24
CTGO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15924865.00
CTGO cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 30000000.00
CTGO income_statement (quarterly, 2025-06-30) — EBIT: 17906285.00
CTGO income_statement (quarterly, 2025-06-30) — EBITDA: 17940026.00
CTGO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 27326184.00
CTGO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -27326184.00
CTGO cash_flow (quarterly, 2025-06-30) — End Cash Position: 36559790.00
CTGO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6871893.00
CTGO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8367868.00
CTGO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2106754.00
CTGO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 959453.00
CTGO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -6416888.00
CTGO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2844775.00
CTGO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 51069371.00
CTGO income_statement (quarterly, 2025-06-30) — Gross Profit: -136552.00
CTGO income_statement (quarterly, 2025-06-30) — Insurance And Claims: 270773.00
CTGO income_statement (quarterly, 2025-06-30) — Interest Expense: 2033871.00
CTGO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2033871.00
CTGO income_statement (quarterly, 2025-06-30) — Interest Income: 326609.00
CTGO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 326609.00
CTGO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -4173545.00
CTGO balance_sheet (quarterly, 2025-06-30) — Inventory: 803824.00
CTGO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 46151686.00
CTGO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -159870.00
CTGO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7623200.00
CTGO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 63793040.00
CTGO balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 56169840.00
CTGO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1328107.00
CTGO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CTGO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 87737.00
CTGO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 31043063.00
CTGO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31043063.00
CTGO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CTGO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8200000.00
CTGO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 56169840.00
CTGO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 255769.00
CTGO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 605475.00
CTGO income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
CTGO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -150000.00
CTGO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1328107.00
CTGO balance_sheet (quarterly, 2025-06-30) — Net Debt: 12088411.00
CTGO income_statement (quarterly, 2025-06-30) — Net Income: 15924865.00
CTGO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15924865.00
CTGO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15924865.00
CTGO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15924865.00
CTGO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15924865.00
CTGO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15924865.00
CTGO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15924865.00
CTGO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1707262.00
CTGO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8200000.00
CTGO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8200000.00
CTGO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1707262.00
CTGO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CTGO balance_sheet (quarterly, 2025-06-30) — Net PPE: 50482571.00
CTGO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9870.00
CTGO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2391377.00
CTGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 478225.00
CTGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 478225.00
CTGO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 23397461.00
CTGO income_statement (quarterly, 2025-06-30) — Normalized Income: 20236238.65
CTGO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8377738.00
CTGO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -25219430.00
CTGO income_statement (quarterly, 2025-06-30) — Operating Income: -4289073.00
CTGO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CTGO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12553488.00
CTGO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 849332.00
CTGO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 17500000.00
CTGO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 59731655.00
CTGO income_statement (quarterly, 2025-06-30) — Other Gand A: 955886.00
CTGO income_statement (quarterly, 2025-06-30) — Other Income Expense: 21868749.00
CTGO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 671906.00
CTGO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1100480.00
CTGO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1038469.00
CTGO balance_sheet (quarterly, 2025-06-30) — Other Properties: 87110.00
CTGO balance_sheet (quarterly, 2025-06-30) — Payables: 2489442.00
CTGO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4048899.00
CTGO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CTGO income_statement (quarterly, 2025-06-30) — Pretax Income: 15872414.00
CTGO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -150000.00
CTGO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9870.00
CTGO balance_sheet (quarterly, 2025-06-30) — Receivables: 649126.00
CTGO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 136552.00
CTGO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 33741.00
CTGO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8200000.00
CTGO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 105138.00
CTGO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -183695597.00
CTGO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1618116.00
CTGO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 269277.00
CTGO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3114052.00
CTGO balance_sheet (quarterly, 2025-06-30) — Share Issued: 12635843.00
CTGO income_statement (quarterly, 2025-06-30) — Special Income Charges: 959453.00
CTGO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 759084.00
CTGO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2391377.00
CTGO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2391377.00
CTGO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1146061.35
CTGO income_statement (quarterly, 2025-06-30) — Tax Provision: -52451.00
CTGO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CTGO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 649126.00
CTGO balance_sheet (quarterly, 2025-06-30) — Total Assets: 153137683.00
CTGO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28651686.00
CTGO balance_sheet (quarterly, 2025-06-30) — Total Debt: 48543063.00
CTGO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2391377.00
CTGO income_statement (quarterly, 2025-06-30) — Total Expenses: 4289073.00
CTGO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 155529060.00
CTGO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 114275611.00
CTGO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 73420399.00
CTGO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 23037111.00
CTGO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5457435.00
CTGO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5457435.00
CTGO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2480.00
CTGO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 48308.00
CTGO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -6427915.00
CTGO balance_sheet (quarterly, 2025-06-30) — Working Capital: -43246589.00
CTGO income_statement (quarterly, 2025-09-30) — +Operating Expense: 4468949.00
CTGO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CTGO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9514587.00
CTGO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -631269.00
CTGO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 236796766.00
CTGO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6464700.00
CTGO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12378494.00
CTGO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.44
CTGO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 36559790.00
CTGO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1455388.00
CTGO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2127.00
CTGO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 149622.00
CTGO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 106977194.00
CTGO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 106977194.00
CTGO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 106977194.00
CTGO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 47460370.00
CTGO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -202127.00
CTGO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 23264614.00
CTGO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7785675.00
CTGO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -19791.00
CTGO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8569708.00
CTGO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 70522857.00
CTGO balance_sheet (quarterly, 2025-09-30) — Common Stock: 149622.00
CTGO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 47809535.00
CTGO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 54460370.00
CTGO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 100084.00
CTGO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1155684.00
CTGO balance_sheet (quarterly, 2025-09-30) — Current Assets: 108050896.00
CTGO balance_sheet (quarterly, 2025-09-30) — Current Debt: 11500000.00
CTGO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11500000.00
CTGO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 645555.00
CTGO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 95193168.00
CTGO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -73202.00
CTGO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -73202.00
CTGO cash_flow (quarterly, 2025-09-30) — Depreciation: 33776.00
CTGO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33776.00
CTGO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33776.00
CTGO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 42297830.00
CTGO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12378494.00
CTGO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.44
CTGO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5392948.00
CTGO cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 33000000.00
CTGO income_statement (quarterly, 2025-09-30) — EBIT: -3742019.00
CTGO income_statement (quarterly, 2025-09-30) — EBITDA: -3708243.00
CTGO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 29533425.00
CTGO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -29533425.00
CTGO cash_flow (quarterly, 2025-09-30) — End Cash Position: 107082647.00
CTGO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 47460370.00
CTGO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 23262487.00
CTGO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 14400655.00
CTGO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 2201866.00
CTGO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -31286526.00
CTGO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2344283.00
CTGO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 51071499.00
CTGO income_statement (quarterly, 2025-09-30) — Gross Profit: -100084.00
CTGO income_statement (quarterly, 2025-09-30) — Insurance And Claims: 218118.00
CTGO income_statement (quarterly, 2025-09-30) — Interest Expense: 1724131.00
CTGO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1724131.00
CTGO income_statement (quarterly, 2025-09-30) — Interest Income: 378249.00
CTGO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 378249.00
CTGO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 761748.00
CTGO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 89906821.00
CTGO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -202127.00
CTGO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6464700.00
CTGO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 59167965.00
CTGO balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 52703265.00
CTGO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 54460370.00
CTGO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CTGO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 87737.00
CTGO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30597286.00
CTGO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 30597286.00
CTGO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CTGO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -7000000.00
CTGO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 52703265.00
CTGO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 255769.00
CTGO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 607603.00
CTGO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -200000.00
CTGO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 54460370.00
CTGO income_statement (quarterly, 2025-09-30) — Net Income: -5392948.00
CTGO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5392948.00
CTGO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5392948.00
CTGO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5392948.00
CTGO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5392948.00
CTGO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5392948.00
CTGO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5392948.00
CTGO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1345882.00
CTGO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -7000000.00
CTGO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -7000000.00
CTGO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1345882.00
CTGO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CTGO balance_sheet (quarterly, 2025-09-30) — Net PPE: 50440230.00
CTGO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2127.00
CTGO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 47809535.00
CTGO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 405023.00
CTGO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 405023.00
CTGO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 25376417.00
CTGO income_statement (quarterly, 2025-09-30) — Normalized Income: 23301977.56
CTGO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 23264614.00
CTGO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -15132770.00
CTGO income_statement (quarterly, 2025-09-30) — Operating Income: -4569033.00
CTGO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CTGO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14959930.00
CTGO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 869123.00
CTGO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11500000.00
CTGO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 72377342.00
CTGO income_statement (quarterly, 2025-09-30) — Other Gand A: 591165.00
CTGO income_statement (quarterly, 2025-09-30) — Other Income Expense: 448765.00
CTGO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 483841.00
CTGO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1100480.00
CTGO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1980549.00
CTGO balance_sheet (quarterly, 2025-09-30) — Other Properties: 87110.00
CTGO balance_sheet (quarterly, 2025-09-30) — Payables: 9514587.00
CTGO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10670271.00
CTGO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CTGO income_statement (quarterly, 2025-09-30) — Pretax Income: -5466150.00
CTGO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -200000.00
CTGO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2127.00
CTGO balance_sheet (quarterly, 2025-09-30) — Receivables: 99126.00
CTGO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 100084.00
CTGO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33776.00
CTGO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -7000000.00
CTGO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 105453.00
CTGO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -189088545.00
CTGO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1535000.00
CTGO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 144117.00
CTGO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2488400.00
CTGO balance_sheet (quarterly, 2025-09-30) — Share Issued: 14962410.00
CTGO income_statement (quarterly, 2025-09-30) — Special Income Charges: 2201866.00
CTGO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 825554.00
CTGO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 47809535.00
CTGO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 47809535.00
CTGO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -389734.44
CTGO income_statement (quarterly, 2025-09-30) — Tax Provision: -73202.00
CTGO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
CTGO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 99126.00
CTGO balance_sheet (quarterly, 2025-09-30) — Total Assets: 217659091.00
CTGO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 78406821.00
CTGO balance_sheet (quarterly, 2025-09-30) — Total Debt: 42097286.00
CTGO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 47809535.00
CTGO income_statement (quarterly, 2025-09-30) — Total Expenses: 4569033.00
CTGO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 169849556.00
CTGO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 109608195.00
CTGO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 74656388.00
CTGO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 24964392.00
CTGO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -29084660.00
CTGO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -29084660.00
CTGO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2480.00
CTGO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 48308.00
CTGO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 950655.00
CTGO balance_sheet (quarterly, 2025-09-30) — Working Capital: 12857728.00
CTGO income_statement (annual, 2025-12-31) — +Operating Expense: 18903770.00
CTGO income_statement (quarterly, 2025-12-31) — +Operating Expense: 7374233.00
CTGO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CTGO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CTGO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1014233.00
CTGO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1014233.00
CTGO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -681848.00
CTGO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -681848.00
CTGO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 238155692.00
CTGO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 238155692.00
CTGO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4436013.00
CTGO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4436013.00
CTGO income_statement (annual, 2025-12-31) — Basic Average Shares: 12902668.00
CTGO income_statement (annual, 2025-12-31) — Basic EPS: -2.80
CTGO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20315522.00
CTGO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 107082647.00
CTGO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1455546.00
CTGO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1455546.00
CTGO cash_flow (annual, 2025-12-31) — Capital Expenditure: -162492.00
CTGO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -150495.00
CTGO balance_sheet (annual, 2025-12-31) — Capital Stock: 149687.00
CTGO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 149687.00
CTGO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 64837617.00
CTGO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64837617.00
CTGO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64837617.00
CTGO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64837617.00
CTGO balance_sheet (annual, 2025-12-31) — Cash Financial: 64837617.00
CTGO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 64837617.00
CTGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18381224.00
CTGO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8546896.00
CTGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 513182.00
CTGO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 875179.00
CTGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 25734054.00
CTGO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -34466948.00
CTGO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 449730.00
CTGO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8052133.00
CTGO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 71572.00
CTGO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -190326.00
CTGO cash_flow (annual, 2025-12-31) — Change In Receivables: 542882.00
CTGO cash_flow (annual, 2025-12-31) — Change In Working Capital: 1064184.00
CTGO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7699577.00
CTGO cash_flow (annual, 2025-12-31) — Changes In Cash: 44628460.00
CTGO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -42138665.00
CTGO balance_sheet (annual, 2025-12-31) — Common Stock: 149687.00
CTGO balance_sheet (quarterly, 2025-12-31) — Common Stock: 149687.00
CTGO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25098289.00
CTGO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25098289.00
CTGO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 56540503.00
CTGO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -46896.00
CTGO income_statement (annual, 2025-12-31) — Cost Of Revenue: 604678.00
CTGO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 225581.00
CTGO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4336813.00
CTGO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4336813.00
CTGO balance_sheet (annual, 2025-12-31) — Current Assets: 68341188.00
CTGO balance_sheet (quarterly, 2025-12-31) — Current Assets: 68341188.00
CTGO balance_sheet (annual, 2025-12-31) — Current Debt: 4000000.00
CTGO balance_sheet (quarterly, 2025-12-31) — Current Debt: 4000000.00
CTGO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4000000.00
CTGO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4000000.00
CTGO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 488045.00
CTGO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 488045.00
CTGO balance_sheet (annual, 2025-12-31) — Current Liabilities: 76304713.00
CTGO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 76304713.00
CTGO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 310358.00
CTGO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 212330.00
CTGO cash_flow (annual, 2025-12-31) — Deferred Tax: 310358.00
CTGO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 212330.00
CTGO cash_flow (annual, 2025-12-31) — Depreciation: 140729.00
CTGO cash_flow (quarterly, 2025-12-31) — Depreciation: 39590.00
CTGO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 140729.00
CTGO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 39590.00
CTGO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 140729.00
CTGO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 39590.00
CTGO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 37191718.00
CTGO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 37191718.00
CTGO income_statement (annual, 2025-12-31) — Diluted Average Shares: 12902668.00
CTGO income_statement (annual, 2025-12-31) — Diluted EPS: -2.80
CTGO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -36086645.00
CTGO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -24070237.00
CTGO cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 102000000.00
CTGO cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 15000000.00
CTGO income_statement (annual, 2025-12-31) — EBIT: -28184843.00
CTGO income_statement (quarterly, 2025-12-31) — EBIT: -22772179.00
CTGO income_statement (annual, 2025-12-31) — EBITDA: -28044114.00
CTGO income_statement (quarterly, 2025-12-31) — EBITDA: -22732589.00
CTGO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 88585112.00
CTGO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 9405469.00
CTGO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -88585112.00
CTGO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -9405469.00
CTGO cash_flow (annual, 2025-12-31) — End Cash Position: 64943982.00
CTGO cash_flow (quarterly, 2025-12-31) — End Cash Position: 64943982.00
CTGO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18381224.00
CTGO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8546896.00
CTGO cash_flow (annual, 2025-12-31) — Free Cash Flow: 25571562.00
CTGO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -34617443.00
CTGO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 45965233.00
CTGO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -11017832.00
CTGO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 5324700.00
CTGO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 992561.00
CTGO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -104358882.00
CTGO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -26406272.00
CTGO income_statement (annual, 2025-12-31) — General And Administrative Expense: 12226502.00
CTGO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4699683.00
CTGO balance_sheet (annual, 2025-12-31) — Gross PPE: 52747141.00
CTGO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 52747141.00
CTGO income_statement (annual, 2025-12-31) — Gross Profit: -604678.00
CTGO income_statement (quarterly, 2025-12-31) — Gross Profit: -225581.00
CTGO income_statement (annual, 2025-12-31) — Insurance And Claims: 1068713.00
CTGO income_statement (quarterly, 2025-12-31) — Insurance And Claims: 311691.00
CTGO income_statement (annual, 2025-12-31) — Interest Expense: 7598562.00
CTGO income_statement (quarterly, 2025-12-31) — Interest Expense: 1092846.00
CTGO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7598562.00
CTGO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1092846.00
CTGO income_statement (annual, 2025-12-31) — Interest Income: 1772675.00
CTGO income_statement (quarterly, 2025-12-31) — Interest Income: 835877.00
CTGO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1772675.00
CTGO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 835877.00
CTGO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3817877.00
CTGO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
CTGO balance_sheet (annual, 2025-12-31) — Invested Capital: 58956047.00
CTGO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 58956047.00
CTGO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 513182.00
CTGO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 875179.00
CTGO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4436013.00
CTGO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4436013.00
CTGO balance_sheet (annual, 2025-12-31) — Investments And Advances: 51544746.00
CTGO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 51544746.00
CTGO balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 47108733.00
CTGO balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 47108733.00
CTGO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 56540503.00
CTGO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -46896.00
CTGO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CTGO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CTGO balance_sheet (annual, 2025-12-31) — Land And Improvements: 87737.00
CTGO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 87737.00
CTGO balance_sheet (annual, 2025-12-31) — Long Term Debt: 29857758.00
CTGO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 29857758.00
CTGO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29857758.00
CTGO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29857758.00
CTGO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CTGO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CTGO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -37500000.00
CTGO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8500000.00
CTGO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 47108733.00
CTGO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 47108733.00
CTGO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 123444.00
CTGO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 123444.00
CTGO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 758097.00
CTGO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 758097.00
CTGO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -350000.00
CTGO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CTGO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 56540503.00
CTGO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -46896.00
CTGO income_statement (annual, 2025-12-31) — Net Income: -36086645.00
CTGO income_statement (quarterly, 2025-12-31) — Net Income: -24070237.00
CTGO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -36086645.00
CTGO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -24070237.00
CTGO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -36086645.00
CTGO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -24070237.00
CTGO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -36086645.00
CTGO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24070237.00
CTGO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -36086645.00
CTGO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24070237.00
CTGO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -36086645.00
CTGO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -24070237.00
CTGO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -36086645.00
CTGO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -24070237.00
CTGO income_statement (annual, 2025-12-31) — Net Interest Income: -5825887.00
CTGO income_statement (quarterly, 2025-12-31) — Net Interest Income: -256969.00
CTGO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1025674.00
CTGO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -37500000.00
CTGO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8500000.00
CTGO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -37500000.00
CTGO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8500000.00
CTGO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5825887.00
CTGO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -256969.00
CTGO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -659279.00
CTGO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CTGO balance_sheet (annual, 2025-12-31) — Net PPE: 52065293.00
CTGO balance_sheet (quarterly, 2025-12-31) — Net PPE: 52065293.00
CTGO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -162492.00
CTGO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -150495.00
CTGO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 25098289.00
CTGO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 25098289.00
CTGO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 617353.00
CTGO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 617353.00
CTGO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 617353.00
CTGO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 617353.00
CTGO income_statement (annual, 2025-12-31) — Normalized EBITDA: 70990068.00
CTGO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2681122.00
CTGO income_statement (annual, 2025-12-31) — Normalized Income: 42150358.78
CTGO income_statement (quarterly, 2025-12-31) — Normalized Income: -3993405.31
CTGO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25734054.00
CTGO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -34466948.00
CTGO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -42619879.00
CTGO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -20423301.00
CTGO income_statement (annual, 2025-12-31) — Operating Income: -19508448.00
CTGO income_statement (quarterly, 2025-12-31) — Operating Income: -7599814.00
CTGO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CTGO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CTGO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14966449.00
CTGO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14966449.00
CTGO balance_sheet (annual, 2025-12-31) — Other Current Assets: 3290962.00
CTGO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3290962.00
CTGO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4000000.00
CTGO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4000000.00
CTGO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 66465622.00
CTGO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 66465622.00
CTGO income_statement (annual, 2025-12-31) — Other Gand A: 3083206.00
CTGO income_statement (quarterly, 2025-12-31) — Other Gand A: 762576.00
CTGO income_statement (annual, 2025-12-31) — Other Income Expense: -10449070.00
CTGO income_statement (quarterly, 2025-12-31) — Other Income Expense: -16008242.00
CTGO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1589509.00
CTGO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -448012.00
CTGO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2757952.00
CTGO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2757952.00
CTGO income_statement (annual, 2025-12-31) — Other Operating Expenses: 5820896.00
CTGO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2341875.00
CTGO balance_sheet (annual, 2025-12-31) — Other Properties: 86952.00
CTGO balance_sheet (quarterly, 2025-12-31) — Other Properties: 86952.00
CTGO balance_sheet (annual, 2025-12-31) — Payables: 1014233.00
CTGO balance_sheet (quarterly, 2025-12-31) — Payables: 1014233.00
CTGO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5351046.00
CTGO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5351046.00
CTGO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CTGO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CTGO income_statement (annual, 2025-12-31) — Pretax Income: -35783405.00
CTGO income_statement (quarterly, 2025-12-31) — Pretax Income: -23865025.00
CTGO cash_flow (annual, 2025-12-31) — Purchase Of Business: -350000.00
CTGO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CTGO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -162492.00
CTGO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -150495.00
CTGO balance_sheet (annual, 2025-12-31) — Receivables: 106244.00
CTGO balance_sheet (quarterly, 2025-12-31) — Receivables: 106244.00
CTGO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 604678.00
CTGO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 225581.00
CTGO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 140729.00
CTGO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 39590.00
CTGO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -37500000.00
CTGO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8500000.00
CTGO balance_sheet (annual, 2025-12-31) — Restricted Cash: 106365.00
CTGO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 106365.00
CTGO balance_sheet (annual, 2025-12-31) — Retained Earnings: -213158782.00
CTGO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -213158782.00
CTGO income_statement (annual, 2025-12-31) — Salaries And Wages: 8074583.00
CTGO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3625416.00
CTGO cash_flow (annual, 2025-12-31) — Sale Of Investment: 1025674.00
CTGO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 856372.00
CTGO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 332675.00
CTGO income_statement (annual, 2025-12-31) — Selling General And Administration: 13082874.00
CTGO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5032358.00
CTGO balance_sheet (annual, 2025-12-31) — Share Issued: 14968929.00
CTGO balance_sheet (quarterly, 2025-12-31) — Share Issued: 14968929.00
CTGO income_statement (annual, 2025-12-31) — Special Income Charges: 5324700.00
CTGO income_statement (quarterly, 2025-12-31) — Special Income Charges: 992561.00
CTGO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3356510.00
CTGO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1239251.00
CTGO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25098289.00
CTGO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25098289.00
CTGO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 25098289.00
CTGO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 25098289.00
CTGO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20797178.22
CTGO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5336879.31
CTGO income_statement (annual, 2025-12-31) — Tax Provision: 303240.00
CTGO income_statement (quarterly, 2025-12-31) — Tax Provision: 205212.00
CTGO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CTGO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CTGO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 106244.00
CTGO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 106244.00
CTGO balance_sheet (annual, 2025-12-31) — Total Assets: 171951227.00
CTGO balance_sheet (quarterly, 2025-12-31) — Total Assets: 171951227.00
CTGO balance_sheet (annual, 2025-12-31) — Total Capitalization: 54956047.00
CTGO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 54956047.00
CTGO balance_sheet (annual, 2025-12-31) — Total Debt: 33857758.00
CTGO balance_sheet (quarterly, 2025-12-31) — Total Debt: 33857758.00
CTGO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25098289.00
CTGO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25098289.00
CTGO income_statement (annual, 2025-12-31) — Total Expenses: 19508448.00
CTGO income_statement (quarterly, 2025-12-31) — Total Expenses: 7599814.00
CTGO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 146852938.00
CTGO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 146852938.00
CTGO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 103610039.00
CTGO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 103610039.00
CTGO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 70548225.00
CTGO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 70548225.00
CTGO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 69076664.00
CTGO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1805655.00
CTGO income_statement (annual, 2025-12-31) — Total Unusual Items: -99034182.00
CTGO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -25413711.00
CTGO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -99034182.00
CTGO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25413711.00
CTGO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2480.00
CTGO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2480.00
CTGO balance_sheet (annual, 2025-12-31) — Treasury Stock: 48308.00
CTGO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 48308.00
CTGO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -4020712.00
CTGO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1683008.00