speb/financial-data huggingface dataset:
CGNT.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 85815.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12842.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Leases: 25826.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35655.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35655.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -16842.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 324909.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -47918.00
CGNT.V income_statement (quarterly, 2025-06-30) — Net Income: -3575225.00
CGNT.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3575225.00
CGNT.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3575225.00
CGNT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3575225.00
CGNT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3575225.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3575225.00
CGNT.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3575225.00
CGNT.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 9872.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -16842.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -16842.00
CGNT.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 9872.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2518.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1237404.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -12842.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 85815.00
CGNT.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2137517.00
CGNT.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2860931.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2907724.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -47918.00
CGNT.V income_statement (quarterly, 2025-06-30) — Operating Income: -2870803.00
CGNT.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 83867712.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 15995127.00
CGNT.V income_statement (quarterly, 2025-06-30) — Other Gand A: 392662.00
CGNT.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -714294.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2425.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 76000.00
CGNT.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2403504.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 1715389.00
CGNT.V income_statement (quarterly, 2025-06-30) — Other Special Charges: 648042.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Payables: 573703.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1617265.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 76459.00
CGNT.V income_statement (quarterly, 2025-06-30) — Pretax Income: -3575225.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 524801.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12842.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Receivables: 46744.00
CGNT.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18992.00
CGNT.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18992.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -16842.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 46000.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -61421287.00
CGNT.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 55645.00
CGNT.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 448307.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 83867712.00
CGNT.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -708103.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 21614.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 85815.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 85815.00
CGNT.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CGNT.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1801563.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 85815.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 98483.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 85815.00
CGNT.V income_statement (quarterly, 2025-06-30) — Total Expenses: 2870803.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1715748.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1313404.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35655.00
CGNT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -714294.00
CGNT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -714294.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1191934.00
CGNT.V income_statement (quarterly, 2025-06-30) — Write Off: 60061.00
CGNT.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 5379630.00
CGNT.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 864149.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 82951.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -857719.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 4880.00
CGNT.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 116436698.00
CGNT.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
CGNT.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 318956.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -55972.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 87767.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 51171806.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2981260.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2981260.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2981260.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7632896.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -55617.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4914975.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -470278.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -171336.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -41088.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -682702.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2662304.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 51171806.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4979062.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CGNT.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 28999.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 282838.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3358006.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 70159.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 70159.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1217146.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Depreciation: 28999.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 28999.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 28999.00
CGNT.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 116436698.00
CGNT.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
CGNT.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5351401.00
CGNT.V income_statement (quarterly, 2025-09-30) — EBIT: -5408629.00
CGNT.V income_statement (quarterly, 2025-09-30) — EBITDA: -5379630.00
CGNT.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2981260.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7632896.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4970947.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
CGNT.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
CGNT.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -8794.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 20579944.00
CGNT.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1519719.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3637529.00
CGNT.V income_statement (quarterly, 2025-09-30) — Gross Profit: -28999.00
CGNT.V income_statement (quarterly, 2025-09-30) — Interest Income: 70902.00
CGNT.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 70902.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4979062.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -55617.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Leases: 25826.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 17608.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17608.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1125.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 393061.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 17936.00
CGNT.V income_statement (quarterly, 2025-09-30) — Net Income: -5351401.00
CGNT.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5351401.00
CGNT.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5351401.00
CGNT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5351401.00
CGNT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5351401.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5351401.00
CGNT.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5351401.00
CGNT.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 70902.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1125.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1125.00
CGNT.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 70902.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -637490.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 2779810.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -55972.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4979062.00
CGNT.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5365956.00
CGNT.V income_statement (quarterly, 2025-09-30) — Normalized Income: -5337727.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4914975.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 17936.00
CGNT.V income_statement (quarterly, 2025-09-30) — Operating Income: -5408629.00
CGNT.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 125225262.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 20579944.00
CGNT.V income_statement (quarterly, 2025-09-30) — Other Gand A: 414817.00
CGNT.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -13674.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2182.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 76000.00
CGNT.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3859911.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 3218642.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Payables: 864149.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1146987.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 247795.00
CGNT.V income_statement (quarterly, 2025-09-30) — Pretax Income: -5351401.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 8271511.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -55972.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Receivables: 82951.00
CGNT.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 28999.00
CGNT.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 28999.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1125.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 46000.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -66772688.00
CGNT.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1104902.00
CGNT.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1519719.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 125225262.00
CGNT.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -4880.00
CGNT.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1069495.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4979062.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4979062.00
CGNT.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CGNT.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 6213816.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4979062.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 87767.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4979062.00
CGNT.V income_statement (quarterly, 2025-09-30) — Total Expenses: 5408629.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1234754.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2855810.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17608.00
CGNT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -13674.00
CGNT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -13674.00
CGNT.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2140860.00
CGNT.V income_statement (quarterly, 2025-09-30) — Write Off: 4880.00
CGNT.V income_statement (annual, 2025-12-31) — +Operating Expense: 14967771.00
CGNT.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 3948850.00
CGNT.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CGNT.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CGNT.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 836075.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 836075.00
CGNT.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 39978.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39978.00
CGNT.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -889274.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -889274.00
CGNT.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 22378961.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 22378961.00
CGNT.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 159329.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1742.00
CGNT.V income_statement (annual, 2025-12-31) — Basic Average Shares: 96943733.00
CGNT.V income_statement (annual, 2025-12-31) — Basic EPS: -0.16
CGNT.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1999870.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2981260.00
CGNT.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -114720.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -44749.00
CGNT.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 73559.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 73559.00
CGNT.V balance_sheet (annual, 2025-12-31) — Capital Stock: 56237161.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 56237161.00
CGNT.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8627500.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8627500.00
CGNT.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8627500.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8627500.00
CGNT.V balance_sheet (annual, 2025-12-31) — Cash Financial: 8627500.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8627500.00
CGNT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 20756502.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9543763.00
CGNT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -114365.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -44749.00
CGNT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14014507.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3852774.00
CGNT.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 361641.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 207299.00
CGNT.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 18799.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -131669.00
CGNT.V cash_flow (annual, 2025-12-31) — Change In Receivables: -161221.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 41231.00
CGNT.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 219219.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 116861.00
CGNT.V cash_flow (annual, 2025-12-31) — Changes In Cash: 6627630.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5646240.00
CGNT.V balance_sheet (annual, 2025-12-31) — Common Stock: 56237161.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 56237161.00
CGNT.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7854133.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7854133.00
CGNT.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 16038786.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 14021786.00
CGNT.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 99829.00
CGNT.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 31555.00
CGNT.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 534619.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 534619.00
CGNT.V balance_sheet (annual, 2025-12-31) — Current Assets: 9092942.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 9092942.00
CGNT.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 73559.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 73559.00
CGNT.V balance_sheet (annual, 2025-12-31) — Current Debt: 2667636.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 2667636.00
CGNT.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2741195.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2741195.00
CGNT.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 4111889.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4111889.00
CGNT.V cash_flow (annual, 2025-12-31) — Depreciation: 99829.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Depreciation: 31555.00
CGNT.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 99829.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 31555.00
CGNT.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 99829.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 31555.00
CGNT.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 96943733.00
CGNT.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.16
CGNT.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15800268.00
CGNT.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3973123.00
CGNT.V income_statement (annual, 2025-12-31) — EBIT: -15067600.00
CGNT.V income_statement (quarterly, 2025-12-31) — EBIT: -3980405.00
CGNT.V income_statement (annual, 2025-12-31) — EBITDA: -14967771.00
CGNT.V income_statement (quarterly, 2025-12-31) — EBITDA: -3948850.00
CGNT.V cash_flow (annual, 2025-12-31) — End Cash Position: 8627500.00
CGNT.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 8627500.00
CGNT.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20756502.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 9543763.00
CGNT.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -14129227.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3897523.00
CGNT.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CGNT.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CGNT.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CGNT.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -25008.00
CGNT.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -6205.00
CGNT.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -16178.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -16178.00
CGNT.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2993360.00
CGNT.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 425237.00
CGNT.V balance_sheet (annual, 2025-12-31) — Gross PPE: 3686354.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3686354.00
CGNT.V income_statement (annual, 2025-12-31) — Gross Profit: -99829.00
CGNT.V income_statement (quarterly, 2025-12-31) — Gross Profit: -31555.00
CGNT.V income_statement (annual, 2025-12-31) — Interest Income: 99711.00
CGNT.V income_statement (quarterly, 2025-12-31) — Interest Income: 15229.00
CGNT.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 99711.00
CGNT.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 15229.00
CGNT.V balance_sheet (annual, 2025-12-31) — Invested Capital: 10521769.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10521769.00
CGNT.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -114365.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -44749.00
CGNT.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 16038786.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 14021786.00
CGNT.V balance_sheet (annual, 2025-12-31) — Leases: 25826.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Leases: 25826.00
CGNT.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CGNT.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -79442.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -43111.00
CGNT.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 441874.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 441874.00
CGNT.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 355.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CGNT.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 16038786.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 14021786.00
CGNT.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -72445.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -58489.00
CGNT.V income_statement (annual, 2025-12-31) — Net Income: -15800268.00
CGNT.V income_statement (quarterly, 2025-12-31) — Net Income: -3973123.00
CGNT.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15800268.00
CGNT.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3973123.00
CGNT.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15800268.00
CGNT.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3973123.00
CGNT.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15800268.00
CGNT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3973123.00
CGNT.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15800268.00
CGNT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3973123.00
CGNT.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15800268.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3973123.00
CGNT.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15800268.00
CGNT.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3973123.00
CGNT.V income_statement (annual, 2025-12-31) — Net Interest Income: 99711.00
CGNT.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 15229.00
CGNT.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CGNT.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -79442.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -43111.00
CGNT.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -79442.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -43111.00
CGNT.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 99711.00
CGNT.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 15229.00
CGNT.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1127897.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1978184.00
CGNT.V balance_sheet (annual, 2025-12-31) — Net PPE: 2797080.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2797080.00
CGNT.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -114720.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -44749.00
CGNT.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7854133.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7854133.00
CGNT.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -14135392.00
CGNT.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3940903.00
CGNT.V income_statement (annual, 2025-12-31) — Normalized Income: -14967889.00
CGNT.V income_statement (quarterly, 2025-12-31) — Normalized Income: -3965176.00
CGNT.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14014507.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3852774.00
CGNT.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -72445.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -58489.00
CGNT.V income_statement (annual, 2025-12-31) — Operating Income: -15067600.00
CGNT.V income_statement (quarterly, 2025-12-31) — Operating Income: -3980405.00
CGNT.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CGNT.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CGNT.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 153174512.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 153174512.00
CGNT.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2667636.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2667636.00
CGNT.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -16178.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -16178.00
CGNT.V income_statement (annual, 2025-12-31) — Other Gand A: 1486867.00
CGNT.V income_statement (quarterly, 2025-12-31) — Other Gand A: 370421.00
CGNT.V income_statement (annual, 2025-12-31) — Other Income Expense: -832379.00
CGNT.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -7947.00
CGNT.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13310.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8734.00
CGNT.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 76000.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 76000.00
CGNT.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 11974411.00
CGNT.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3523613.00
CGNT.V balance_sheet (annual, 2025-12-31) — Other Properties: 3218654.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 3218654.00
CGNT.V income_statement (annual, 2025-12-31) — Other Special Charges: 648042.00
CGNT.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CGNT.V balance_sheet (annual, 2025-12-31) — Payables: 836075.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Payables: 836075.00
CGNT.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1370694.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1370694.00
CGNT.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 379464.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 379464.00
CGNT.V income_statement (annual, 2025-12-31) — Pretax Income: -15800268.00
CGNT.V income_statement (quarterly, 2025-12-31) — Pretax Income: -3973123.00
CGNT.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3669261.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -6413096.00
CGNT.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -114720.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -44749.00
CGNT.V balance_sheet (annual, 2025-12-31) — Receivables: 39978.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Receivables: 39978.00
CGNT.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 99829.00
CGNT.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 31555.00
CGNT.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 99829.00
CGNT.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 31555.00
CGNT.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -79442.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -43111.00
CGNT.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 46000.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 46000.00
CGNT.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -70745811.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -70745811.00
CGNT.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1506493.00
CGNT.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 54816.00
CGNT.V cash_flow (annual, 2025-12-31) — Sale Of Business: 355.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CGNT.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
CGNT.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2993360.00
CGNT.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 425237.00
CGNT.V balance_sheet (annual, 2025-12-31) — Share Issued: 153174512.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 153174512.00
CGNT.V income_statement (annual, 2025-12-31) — Special Income Charges: -807371.00
CGNT.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -1742.00
CGNT.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1366519.00
CGNT.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 19946.00
CGNT.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7854133.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7854133.00
CGNT.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7854133.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7854133.00
CGNT.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CGNT.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CGNT.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CGNT.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CGNT.V balance_sheet (annual, 2025-12-31) — Total Assets: 11966022.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 11966022.00
CGNT.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 7854133.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7854133.00
CGNT.V balance_sheet (annual, 2025-12-31) — Total Debt: 2741195.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 2741195.00
CGNT.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7854133.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7854133.00
CGNT.V income_statement (annual, 2025-12-31) — Total Expenses: 15067600.00
CGNT.V income_statement (quarterly, 2025-12-31) — Total Expenses: 3980405.00
CGNT.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4111889.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4111889.00
CGNT.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2873080.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2873080.00
CGNT.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CGNT.V income_statement (annual, 2025-12-31) — Total Unusual Items: -832379.00
CGNT.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7947.00
CGNT.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -832379.00
CGNT.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7947.00
CGNT.V balance_sheet (annual, 2025-12-31) — Working Capital: 4981053.00
CGNT.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 4981053.00
CGNT.V income_statement (annual, 2025-12-31) — Write Off: 159329.00
CGNT.V income_statement (quarterly, 2025-12-31) — Write Off: 1742.00
CGNT.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 11688177.00
CGNT.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1091434.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39241.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -926054.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 33399983.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
CGNT.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 193562362.00
CGNT.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
CGNT.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8627500.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -49596.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 64073.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 71872011.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21171424.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21171424.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 21171424.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 16198891.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -49596.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3605371.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 415570.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -40842.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 16737.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 391465.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12543924.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 71872011.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22951519.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 9332364.00
CGNT.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 36780.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 463865.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 21676971.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 64073.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 64073.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1619372.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Depreciation: 36780.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 36780.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 36780.00
CGNT.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 193562362.00
CGNT.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
CGNT.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -11532646.00
CGNT.V income_statement (quarterly, 2026-03-31) — EBIT: -11724957.00
CGNT.V income_statement (quarterly, 2026-03-31) — EBITDA: -11688177.00
CGNT.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 21171424.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 16198891.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3654967.00
CGNT.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 78143.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -42018.00
CGNT.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7902962.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3759974.00
CGNT.V income_statement (quarterly, 2026-03-31) — Gross Profit: -36780.00
CGNT.V income_statement (quarterly, 2026-03-31) — Interest Income: 114168.00
CGNT.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 114168.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22951519.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -49596.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 9332364.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Leases: 25826.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -16543.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 487972.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 9332364.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -62022.00
CGNT.V income_statement (quarterly, 2026-03-31) — Net Income: -11532646.00
CGNT.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -11532646.00
CGNT.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -11532646.00
CGNT.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -11532646.00
CGNT.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -11532646.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -11532646.00
CGNT.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -11532646.00
CGNT.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 114168.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -16543.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -16543.00
CGNT.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 114168.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1168607.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2833920.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -49596.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22951519.00
CGNT.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -11766320.00
CGNT.V income_statement (quarterly, 2026-03-31) — Normalized Income: -11610789.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3605371.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -62022.00
CGNT.V income_statement (quarterly, 2026-03-31) — Operating Income: -11724957.00
CGNT.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 207664198.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -42018.00
CGNT.V income_statement (quarterly, 2026-03-31) — Other Gand A: 326782.00
CGNT.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 78143.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 19215.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 60000.00
CGNT.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3785215.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 3246176.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Payables: 1091434.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1555299.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 420306.00
CGNT.V income_statement (quarterly, 2026-03-31) — Pretax Income: -11532646.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 8051677.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -49596.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Receivables: 39241.00
CGNT.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 36780.00
CGNT.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 36780.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -16543.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 46000.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -82278457.00
CGNT.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 7576180.00
CGNT.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7902962.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 207664198.00
CGNT.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CGNT.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7541837.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22951519.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22951519.00
CGNT.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CGNT.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 24570891.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22951519.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 64073.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22951519.00
CGNT.V income_statement (quarterly, 2026-03-31) — Total Expenses: 11724957.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1619372.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2893920.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CGNT.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 78143.00
CGNT.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 78143.00
CGNT.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 20057599.00
CGNT.V income_statement (quarterly, 2026-03-31) — Write Off: 0.00
CGNX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CGNX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CGNX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 68742000.00
CGNX income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
CGNX cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CGNX balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 43160000.00
CGNX income_statement (annual, 2022-12-31) — +Operating Expense: 453240000.00
CGNX income_statement (annual, 2022-12-31) — +Total Revenue: 1006090000.00
CGNX balance_sheet (annual, 2022-12-31) — Accounts Payable: 27103000.00
CGNX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 125417000.00
CGNX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -95481000.00
CGNX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 979167000.00
CGNX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -730000.00
CGNX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3274000.00
CGNX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3274000.00
CGNX cash_flow (annual, 2022-12-31) — Amortization Of Securities: 4968000.00
CGNX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CGNX balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 454117000.00
CGNX income_statement (annual, 2022-12-31) — Basic Average Shares: 173407000.00
CGNX income_statement (annual, 2022-12-31) — Basic EPS: 1.24
CGNX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 186161000.00
CGNX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 107218000.00
CGNX cash_flow (annual, 2022-12-31) — Capital Expenditure: -19667000.00
CGNX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39752000.00
CGNX balance_sheet (annual, 2022-12-31) — Capital Stock: 345000.00
CGNX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 181374000.00
CGNX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 400133000.00