speb/financial-data huggingface dataset:
CBA.V balance_sheet (annual, 2022-12-31) — Working Capital: -2820418.00
CBA.V income_statement (annual, 2023-12-31) — +Operating Expense: 366307.00
CBA.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CBA.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 151268.00
CBA.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -368576.00
CBA.V income_statement (annual, 2023-12-31) — Basic Average Shares: 60387332.00
CBA.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
CBA.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5085.00
CBA.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -9332.00
CBA.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -9332.00
CBA.V balance_sheet (annual, 2023-12-31) — Capital Stock: 27342924.00
CBA.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4549.00
CBA.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4549.00
CBA.V balance_sheet (annual, 2023-12-31) — Cash Financial: 4549.00
CBA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 191050.00
CBA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9332.00
CBA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -182254.00
CBA.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 56782.00
CBA.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 10788.00
CBA.V cash_flow (annual, 2023-12-31) — Change In Payable: 67570.00
CBA.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 67570.00
CBA.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
CBA.V cash_flow (annual, 2023-12-31) — Change In Receivables: -172.00
CBA.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 67398.00
CBA.V cash_flow (annual, 2023-12-31) — Changes In Cash: -536.00
CBA.V balance_sheet (annual, 2023-12-31) — Common Stock: 27342924.00
CBA.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1720258.00
CBA.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1195.00
CBA.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 898660.00
CBA.V balance_sheet (annual, 2023-12-31) — Current Assets: 16682.00
CBA.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2995297.00
CBA.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
CBA.V cash_flow (annual, 2023-12-31) — Depreciation: 1195.00
CBA.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1195.00
CBA.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1195.00
CBA.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 60387332.00
CBA.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
CBA.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -312362.00
CBA.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1945369.00
CBA.V income_statement (annual, 2023-12-31) — EBIT: -292502.00
CBA.V income_statement (annual, 2023-12-31) — EBITDA: -291307.00
CBA.V cash_flow (annual, 2023-12-31) — End Cash Position: 4549.00
CBA.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 191050.00
CBA.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -191586.00
CBA.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 75000.00
CBA.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4655252.00
CBA.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 312861.00
CBA.V balance_sheet (annual, 2023-12-31) — Gross PPE: 5378996.00
CBA.V income_statement (annual, 2023-12-31) — Gross Profit: -1195.00
CBA.V income_statement (annual, 2023-12-31) — Interest Expense: 19860.00
CBA.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19860.00
CBA.V balance_sheet (annual, 2023-12-31) — Invested Capital: 2031805.00
CBA.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9332.00
CBA.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 358964.00
CBA.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 311547.00
CBA.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 311547.00
CBA.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 358964.00
CBA.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -167914.00
CBA.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 166715.00
CBA.V balance_sheet (annual, 2023-12-31) — Net Debt: 306998.00
CBA.V income_statement (annual, 2023-12-31) — Net Income: -312362.00
CBA.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -312362.00
CBA.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -312362.00
CBA.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -312362.00
CBA.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -312362.00
CBA.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -312362.00
CBA.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -312362.00
CBA.V income_statement (annual, 2023-12-31) — Net Interest Income: -19860.00
CBA.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 358964.00
CBA.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 358964.00
CBA.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19860.00
CBA.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 191050.00
CBA.V balance_sheet (annual, 2023-12-31) — Net PPE: 5010420.00
CBA.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9332.00
CBA.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1720258.00
CBA.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -366307.00
CBA.V income_statement (annual, 2023-12-31) — Normalized Income: -387362.00
CBA.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -182254.00
CBA.V income_statement (annual, 2023-12-31) — Operating Income: -367502.00
CBA.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CBA.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60449798.00
CBA.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4655252.00
CBA.V income_statement (annual, 2023-12-31) — Other Gand A: 251346.00
CBA.V income_statement (annual, 2023-12-31) — Other Income Expense: 75000.00
CBA.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1.00
CBA.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 53066.00
CBA.V balance_sheet (annual, 2023-12-31) — Other Properties: 41359.00
CBA.V balance_sheet (annual, 2023-12-31) — Payables: 2096637.00
CBA.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2995297.00
CBA.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10000.00
CBA.V income_statement (annual, 2023-12-31) — Pretax Income: -312362.00
CBA.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9332.00
CBA.V balance_sheet (annual, 2023-12-31) — Receivables: 2133.00
CBA.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1195.00
CBA.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1195.00
CBA.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -167914.00
CBA.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -30277918.00
CBA.V income_statement (annual, 2023-12-31) — Salaries And Wages: 61515.00
CBA.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 380.00
CBA.V income_statement (annual, 2023-12-31) — Selling General And Administration: 313241.00
CBA.V balance_sheet (annual, 2023-12-31) — Share Issued: 60449798.00
CBA.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 61515.00
CBA.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1720258.00
CBA.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1720258.00
CBA.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CBA.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CBA.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2133.00
CBA.V balance_sheet (annual, 2023-12-31) — Total Assets: 5027102.00
CBA.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 2031805.00
CBA.V balance_sheet (annual, 2023-12-31) — Total Debt: 311547.00
CBA.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1720258.00
CBA.V income_statement (annual, 2023-12-31) — Total Expenses: 367502.00
CBA.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3306844.00
CBA.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5010420.00
CBA.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 311547.00
CBA.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -387362.00
CBA.V income_statement (annual, 2023-12-31) — Total Unusual Items: 75000.00
CBA.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 75000.00
CBA.V balance_sheet (annual, 2023-12-31) — Working Capital: -2978615.00
CBA.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 139792.00
CBA.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -5200.00
CBA.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
CBA.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 311547.00
CBA.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 311547.00
CBA.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -5200.00
CBA.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
CBA.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
CBA.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 0.00
CBA.V income_statement (annual, 2024-12-31) — +Operating Expense: 479163.00
CBA.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 275119.00
CBA.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CBA.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
CBA.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 150932.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 150932.00
CBA.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -369747.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -369747.00
CBA.V income_statement (annual, 2024-12-31) — Basic Average Shares: 62630631.00
CBA.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
CBA.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4549.00
CBA.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1744.00
CBA.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -9715.00
CBA.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1200.00
CBA.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -9715.00
CBA.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -1200.00
CBA.V balance_sheet (annual, 2024-12-31) — Capital Stock: 28304598.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 28304598.00
CBA.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 788.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 788.00
CBA.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 788.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 788.00
CBA.V balance_sheet (annual, 2024-12-31) — Cash Financial: 788.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 788.00
CBA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 282082.00
CBA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 58895.00
CBA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9715.00
CBA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1200.00
CBA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -276128.00
CBA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -58652.00
CBA.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -336.00
CBA.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
CBA.V cash_flow (annual, 2024-12-31) — Change In Payable: 124114.00
CBA.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 124114.00
CBA.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 116966.00
CBA.V cash_flow (annual, 2024-12-31) — Change In Receivables: -3298.00
CBA.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 4414.00
CBA.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 120816.00
CBA.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 121380.00
CBA.V cash_flow (annual, 2024-12-31) — Changes In Cash: -3761.00
CBA.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -956.00
CBA.V balance_sheet (annual, 2024-12-31) — Common Stock: 28304598.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 28304598.00
CBA.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2283817.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2283817.00
CBA.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 1171.00
CBA.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 293.00
CBA.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 898660.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 898660.00
CBA.V balance_sheet (annual, 2024-12-31) — Current Assets: 16219.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 16219.00
CBA.V balance_sheet (annual, 2024-12-31) — Current Debt: 435997.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 435997.00
CBA.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 435997.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 435997.00
CBA.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2751366.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2751366.00
CBA.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 435997.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 435997.00
CBA.V cash_flow (annual, 2024-12-31) — Depreciation: 1171.00
CBA.V cash_flow (quarterly, 2024-12-31) — Depreciation: 293.00
CBA.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1171.00
CBA.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 293.00
CBA.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1171.00
CBA.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 293.00
CBA.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 62630631.00
CBA.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
CBA.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -493013.00
CBA.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -275223.00
CBA.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1265777.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1265777.00
CBA.V income_statement (annual, 2024-12-31) — EBIT: -480334.00
CBA.V income_statement (quarterly, 2024-12-31) — EBIT: -275412.00
CBA.V income_statement (annual, 2024-12-31) — EBITDA: -479163.00
CBA.V income_statement (quarterly, 2024-12-31) — EBITDA: -275119.00
CBA.V cash_flow (annual, 2024-12-31) — End Cash Position: 788.00
CBA.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 788.00
CBA.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 282082.00
CBA.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 58895.00
CBA.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -285843.00
CBA.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -59851.00
CBA.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4750150.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4750150.00
CBA.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 435816.00
CBA.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 264615.00
CBA.V balance_sheet (annual, 2024-12-31) — Gross PPE: 5388711.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5388711.00
CBA.V income_statement (annual, 2024-12-31) — Gross Profit: -1171.00
CBA.V income_statement (quarterly, 2024-12-31) — Gross Profit: -293.00
CBA.V income_statement (annual, 2024-12-31) — Interest Expense: 12679.00
CBA.V income_statement (quarterly, 2024-12-31) — Interest Expense: -189.00
CBA.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12679.00
CBA.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -189.00
CBA.V balance_sheet (annual, 2024-12-31) — Invested Capital: 2719814.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2719814.00
CBA.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9715.00
CBA.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1200.00
CBA.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 166715.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 166715.00
CBA.V balance_sheet (annual, 2024-12-31) — Net Debt: 435209.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 435209.00
CBA.V income_statement (annual, 2024-12-31) — Net Income: -493013.00
CBA.V income_statement (quarterly, 2024-12-31) — Net Income: -275223.00
CBA.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -493013.00
CBA.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -275223.00
CBA.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -493013.00
CBA.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -275223.00
CBA.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -493013.00
CBA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -275223.00
CBA.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -493013.00
CBA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -275223.00
CBA.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -493013.00
CBA.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -275223.00
CBA.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -493013.00
CBA.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -275223.00
CBA.V income_statement (annual, 2024-12-31) — Net Interest Income: -12679.00
CBA.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 189.00
CBA.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12679.00
CBA.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 189.00
CBA.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 282082.00
CBA.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 58895.00
CBA.V balance_sheet (annual, 2024-12-31) — Net PPE: 5018964.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 5018964.00
CBA.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2283817.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2283817.00
CBA.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -479163.00
CBA.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -275119.00
CBA.V income_statement (annual, 2024-12-31) — Normalized Income: -493013.00
CBA.V income_statement (quarterly, 2024-12-31) — Normalized Income: -275223.00
CBA.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -276128.00
CBA.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -58651.00
CBA.V income_statement (annual, 2024-12-31) — Operating Income: -480334.00
CBA.V income_statement (quarterly, 2024-12-31) — Operating Income: -275412.00
CBA.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CBA.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
CBA.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 75244773.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 75244773.00
CBA.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4750150.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 4750150.00
CBA.V income_statement (annual, 2024-12-31) — Other Gand A: 340918.00
CBA.V income_statement (quarterly, 2024-12-31) — Other Gand A: 169717.00
CBA.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 43347.00
CBA.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 10504.00
CBA.V balance_sheet (annual, 2024-12-31) — Other Properties: 41359.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 41359.00
CBA.V balance_sheet (annual, 2024-12-31) — Payables: 1416709.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Payables: 1416709.00
CBA.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2315369.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2315369.00
CBA.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10000.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10000.00
CBA.V income_statement (annual, 2024-12-31) — Pretax Income: -493013.00
CBA.V income_statement (quarterly, 2024-12-31) — Pretax Income: -275223.00
CBA.V balance_sheet (annual, 2024-12-31) — Receivables: 5431.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Receivables: 5431.00
CBA.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1171.00
CBA.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 293.00
CBA.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1171.00
CBA.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 293.00
CBA.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -30770931.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -30770931.00
CBA.V income_statement (annual, 2024-12-31) — Salaries And Wages: 94898.00
CBA.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 94898.00
CBA.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
CBA.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 0.00
CBA.V income_statement (annual, 2024-12-31) — Selling General And Administration: 435816.00
CBA.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 264615.00
CBA.V balance_sheet (annual, 2024-12-31) — Share Issued: 75244773.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 75244773.00
CBA.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 94898.00
CBA.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2283817.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2283817.00
CBA.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2283817.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2283817.00
CBA.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CBA.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CBA.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CBA.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CBA.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5431.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5431.00
CBA.V balance_sheet (annual, 2024-12-31) — Total Assets: 5035183.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 5035183.00
CBA.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 2283817.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2283817.00
CBA.V balance_sheet (annual, 2024-12-31) — Total Debt: 435997.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 435997.00
CBA.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2283817.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2283817.00
CBA.V income_statement (annual, 2024-12-31) — Total Expenses: 480334.00
CBA.V income_statement (quarterly, 2024-12-31) — Total Expenses: 275412.00
CBA.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2751366.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2751366.00
CBA.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5018964.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5018964.00
CBA.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CBA.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -493013.00
CBA.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -275223.00
CBA.V balance_sheet (annual, 2024-12-31) — Working Capital: -2735147.00
CBA.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -2735147.00
CBA.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 54293.00
CBA.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 277869.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -370039.00
CBA.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62630631.00
CBA.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
CBA.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 788.00
CBA.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1200.00
CBA.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1200.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28304598.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3197.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3197.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3197.00
CBA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -68840.00
CBA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1200.00
CBA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 72450.00
CBA.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 126937.00
CBA.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
CBA.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -186.00
CBA.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 126751.00
CBA.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2409.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 28304598.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2229224.00
CBA.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 293.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 898660.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 18814.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 435997.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 435997.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2809462.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 435997.00
CBA.V cash_flow (quarterly, 2025-03-31) — Depreciation: 293.00
CBA.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 293.00
CBA.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 293.00
CBA.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 62630631.00
CBA.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
CBA.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -54594.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1196936.00
CBA.V income_statement (quarterly, 2025-03-31) — EBIT: -54586.00
CBA.V income_statement (quarterly, 2025-03-31) — EBITDA: -54293.00
CBA.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3197.00
CBA.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -68840.00
CBA.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 71249.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4750151.00
CBA.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 36000.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5389911.00
CBA.V income_statement (quarterly, 2025-03-31) — Gross Profit: -293.00
CBA.V income_statement (quarterly, 2025-03-31) — Interest Expense: 8.00
CBA.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2665221.00
CBA.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1200.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 166715.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 432800.00
CBA.V income_statement (quarterly, 2025-03-31) — Net Income: -54594.00
CBA.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -54594.00
CBA.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -54594.00
CBA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -54594.00
CBA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -54594.00
CBA.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -54594.00
CBA.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -54594.00
CBA.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -8.00
CBA.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8.00
CBA.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -68840.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 5019872.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2229224.00
CBA.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -54293.00
CBA.V income_statement (quarterly, 2025-03-31) — Normalized Income: -54594.00
CBA.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 72449.00
CBA.V income_statement (quarterly, 2025-03-31) — Operating Income: -54586.00
CBA.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 75244773.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4750151.00
CBA.V income_statement (quarterly, 2025-03-31) — Other Gand A: 36000.00
CBA.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1.00
CBA.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 18293.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 41359.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Payables: 1474805.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2373465.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10000.00
CBA.V income_statement (quarterly, 2025-03-31) — Pretax Income: -54594.00
CBA.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Receivables: 5617.00
CBA.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 293.00
CBA.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 293.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -30825525.00
CBA.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 36000.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 75244773.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2229224.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2229224.00
CBA.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CBA.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5617.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 5038686.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2229224.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 435997.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2229224.00
CBA.V income_statement (quarterly, 2025-03-31) — Total Expenses: 54586.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2809462.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5019872.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CBA.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -2790648.00
CBA.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 80124.00
CBA.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 298292.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -370332.00
CBA.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3197.00
CBA.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1200.00
CBA.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1200.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 28304598.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5978.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5978.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5978.00
CBA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 62109.00
CBA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1200.00
CBA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -58128.00
CBA.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 20421.00
CBA.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 0.00
CBA.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1604.00
CBA.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 22025.00
CBA.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2781.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 28304598.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2148775.00
CBA.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 292.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 898660.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 19991.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 435997.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 435997.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2891994.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 435997.00
CBA.V cash_flow (quarterly, 2025-06-30) — Depreciation: 292.00
CBA.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 292.00
CBA.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 292.00
CBA.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -80445.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1259045.00
CBA.V income_statement (quarterly, 2025-06-30) — EBIT: -80416.00
CBA.V income_statement (quarterly, 2025-06-30) — EBITDA: -80124.00
CBA.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 5978.00
CBA.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 62109.00
CBA.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -59328.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4750150.00
CBA.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 74698.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5391111.00
CBA.V income_statement (quarterly, 2025-06-30) — Gross Profit: -292.00
CBA.V income_statement (quarterly, 2025-06-30) — Interest Expense: 29.00
CBA.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 29.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2584772.00
CBA.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1200.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 166715.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 430019.00
CBA.V income_statement (quarterly, 2025-06-30) — Net Income: -80445.00
CBA.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -80445.00
CBA.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -80445.00
CBA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -80445.00
CBA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -80445.00
CBA.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -80445.00
CBA.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -80445.00
CBA.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -29.00
CBA.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -29.00
CBA.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 62109.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 5020779.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2148775.00
CBA.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -80124.00
CBA.V income_statement (quarterly, 2025-06-30) — Normalized Income: -80445.00
CBA.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -58128.00
CBA.V income_statement (quarterly, 2025-06-30) — Operating Income: -80416.00
CBA.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 75244773.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4750150.00
CBA.V income_statement (quarterly, 2025-06-30) — Other Gand A: 74698.00
CBA.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
CBA.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5426.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 41359.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Payables: 1557337.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2455997.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10000.00
CBA.V income_statement (quarterly, 2025-06-30) — Pretax Income: -80445.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Receivables: 4013.00
CBA.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 292.00
CBA.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 292.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30905973.00
CBA.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 74698.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 75244773.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2148775.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2148775.00
CBA.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CBA.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4013.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 5040770.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2148775.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 435997.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2148775.00
CBA.V income_statement (quarterly, 2025-06-30) — Total Expenses: 80416.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2891995.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5020779.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1.00
CBA.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -2872003.00
CBA.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 43800.00
CBA.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 300726.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -370625.00
CBA.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5978.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 139792.00
CBA.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 0.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28304598.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3370.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3370.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3370.00
CBA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 40800.00
CBA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CBA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -43408.00
CBA.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2434.00
CBA.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
CBA.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2039.00
CBA.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 395.00
CBA.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2608.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 28304598.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2104680.00
CBA.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 293.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 898660.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 19422.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 435997.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 435997.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2935228.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 435997.00
CBA.V cash_flow (quarterly, 2025-09-30) — Depreciation: 293.00
CBA.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 293.00
CBA.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 293.00
CBA.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -44096.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1299845.00
CBA.V income_statement (quarterly, 2025-09-30) — EBIT: -44093.00
CBA.V income_statement (quarterly, 2025-09-30) — EBITDA: -43800.00
CBA.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3370.00
CBA.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 40800.00
CBA.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -43408.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4750151.00
CBA.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 38405.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5391111.00
CBA.V income_statement (quarterly, 2025-09-30) — Gross Profit: -293.00
CBA.V income_statement (quarterly, 2025-09-30) — Interest Expense: 3.00
CBA.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2540677.00
CBA.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 26923.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 432627.00
CBA.V income_statement (quarterly, 2025-09-30) — Net Income: -44096.00
CBA.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -44096.00
CBA.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -44096.00
CBA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -44096.00
CBA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -44096.00
CBA.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -44096.00
CBA.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -44096.00
CBA.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -3.00
CBA.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3.00
CBA.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 40800.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 5020486.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2104680.00
CBA.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -43800.00
CBA.V income_statement (quarterly, 2025-09-30) — Normalized Income: -44096.00
CBA.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -43408.00
CBA.V income_statement (quarterly, 2025-09-30) — Operating Income: -44093.00
CBA.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 75244773.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4750151.00
CBA.V income_statement (quarterly, 2025-09-30) — Other Gand A: 38405.00
CBA.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
CBA.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 5395.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 41359.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Payables: 1600571.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2499231.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10000.00
CBA.V income_statement (quarterly, 2025-09-30) — Pretax Income: -44096.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Receivables: 6052.00
CBA.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 293.00
CBA.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 293.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -30950069.00
CBA.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 38405.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 75244773.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2104680.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2104680.00
CBA.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CBA.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6052.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 5039908.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2104680.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 435997.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2104680.00
CBA.V income_statement (quarterly, 2025-09-30) — Total Expenses: 44093.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2935228.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5020486.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CBA.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -2915806.00