speb/financial-data huggingface dataset:
CNS.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48000.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48000.00
CNS.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CNS.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1010000.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1010000.00
CNS.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 994000.00
CNS.L income_statement (annual, 2024-12-31) — Net Income: 498000.00
CNS.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 498000.00
CNS.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 498000.00
CNS.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 498000.00
CNS.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 498000.00
CNS.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 555000.00
CNS.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 498000.00
CNS.L income_statement (annual, 2024-12-31) — Net Interest Income: 63000.00
CNS.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CNS.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CNS.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 63000.00
CNS.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
CNS.L balance_sheet (annual, 2024-12-31) — Net PPE: 1083000.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1083000.00
CNS.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -789000.00
CNS.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3251000.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3251000.00
CNS.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3481000.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3481000.00
CNS.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 2816000.00
CNS.L income_statement (annual, 2024-12-31) — Normalized Income: 498000.00
CNS.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3286000.00
CNS.L income_statement (annual, 2024-12-31) — Operating Income: 492000.00
CNS.L income_statement (annual, 2024-12-31) — Operating Revenue: 24559000.00
CNS.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 512165134.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 512165134.00
CNS.L cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CNS.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2491000.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2491000.00
CNS.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6422000.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6422000.00
CNS.L balance_sheet (annual, 2024-12-31) — Other Inventories: 454000.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Other Inventories: 454000.00
CNS.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -63000.00
CNS.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 19925000.00
CNS.L balance_sheet (annual, 2024-12-31) — Other Payable: 114000.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 114000.00
CNS.L balance_sheet (annual, 2024-12-31) — Other Properties: 2937000.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 2937000.00
CNS.L balance_sheet (annual, 2024-12-31) — Other Receivables: 2670000.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2670000.00
CNS.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CNS.L balance_sheet (annual, 2024-12-31) — Payables: 1688000.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Payables: 1688000.00
CNS.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2922000.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2922000.00
CNS.L income_statement (annual, 2024-12-31) — Pretax Income: 555000.00
CNS.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CNS.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -789000.00
CNS.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2134000.00
CNS.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2225000.00
CNS.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 77000.00
CNS.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CNS.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -79287000.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -79287000.00
CNS.L balance_sheet (annual, 2024-12-31) — Share Issued: 512165134.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 512165134.00
CNS.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 484000.00
CNS.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18664000.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18664000.00
CNS.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3251000.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3251000.00
CNS.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CNS.L income_statement (annual, 2024-12-31) — Tax Provision: 56000.00
CNS.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
CNS.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -56000.00
CNS.L balance_sheet (annual, 2024-12-31) — Total Assets: 33496000.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 33496000.00
CNS.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 18664000.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18664000.00
CNS.L balance_sheet (annual, 2024-12-31) — Total Debt: 150000.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 150000.00
CNS.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18664000.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18664000.00
CNS.L income_statement (annual, 2024-12-31) — Total Expenses: 24067000.00
CNS.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14832000.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14832000.00
CNS.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16496000.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16496000.00
CNS.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3529000.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3529000.00
CNS.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 492000.00
CNS.L balance_sheet (annual, 2024-12-31) — Working Capital: 5697000.00
CNS.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 5697000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3207000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8694000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 90341000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 523000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7133000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3116000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3116000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 7133000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16642000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 12364000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 154000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 154000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9630000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 8991000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16095000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1500000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Inventory: 554000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16642000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 369000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 369000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1500000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 547000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3318000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 512165134.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2630000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7104000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 1500000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Payables: 3207000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -81701000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 512165134.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16642000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 547000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 29959000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16642000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 523000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16642000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13317000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17595000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3687000.00
CNS.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 2734000.00
CNS.L income_statement (annual, 2025-12-31) — +Operating Expense: 23646000.00
CNS.L income_statement (annual, 2025-12-31) — +Total Revenue: 25499000.00
CNS.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 915000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 915000.00
CNS.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1805000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1805000.00
CNS.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3288000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3288000.00
CNS.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 90341000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 90341000.00
CNS.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -294000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -294000.00
CNS.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1658000.00
CNS.L income_statement (annual, 2025-12-31) — Basic Average Shares: 711000000.00
CNS.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
CNS.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5321000.00
CNS.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 106000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 106000.00
CNS.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -4383000.00
CNS.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3529000.00
CNS.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 458000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 458000.00
CNS.L balance_sheet (annual, 2025-12-31) — Capital Stock: 7133000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7133000.00
CNS.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4034000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4034000.00
CNS.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4034000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4034000.00
CNS.L balance_sheet (annual, 2025-12-31) — Cash Financial: 4034000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4034000.00
CNS.L cash_flow (annual, 2025-12-31) — Change In Inventory: 164000.00
CNS.L cash_flow (annual, 2025-12-31) — Change In Payable: -790000.00
CNS.L cash_flow (annual, 2025-12-31) — Change In Receivables: 1591000.00
CNS.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 965000.00
CNS.L cash_flow (annual, 2025-12-31) — Changes In Cash: -1565000.00
CNS.L balance_sheet (annual, 2025-12-31) — Common Stock: 7133000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 7133000.00
CNS.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18552000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18552000.00
CNS.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CNS.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 2517000.00
CNS.L balance_sheet (annual, 2025-12-31) — Current Assets: 13958000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 13958000.00
CNS.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 117000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 117000.00
CNS.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 117000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 117000.00
CNS.L balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2033000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2033000.00
CNS.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 12392000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12392000.00
CNS.L cash_flow (annual, 2025-12-31) — Depreciation: 749000.00
CNS.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2407000.00
CNS.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2157000.00
CNS.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2157000.00
CNS.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 711000000.00
CNS.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
CNS.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -711000.00
CNS.L income_statement (annual, 2025-12-31) — EBIT: -617000.00
CNS.L income_statement (annual, 2025-12-31) — EBITDA: 1790000.00
CNS.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 278000.00
CNS.L cash_flow (annual, 2025-12-31) — End Cash Position: 4034000.00
CNS.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -218000.00
CNS.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -1394000.00
CNS.L balance_sheet (annual, 2025-12-31) — Goodwill: 8991000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 8991000.00
CNS.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17284000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17284000.00
CNS.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2099000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2099000.00
CNS.L balance_sheet (annual, 2025-12-31) — Gross PPE: 4948000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4948000.00
CNS.L income_statement (annual, 2025-12-31) — Gross Profit: 22982000.00
CNS.L income_statement (annual, 2025-12-31) — Interest Expense: 36000.00
CNS.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 36000.00
CNS.L income_statement (annual, 2025-12-31) — Interest Income: 47000.00
CNS.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 47000.00
CNS.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -36000.00
CNS.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 47000.00
CNS.L balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -121000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -121000.00
CNS.L balance_sheet (annual, 2025-12-31) — Inventory: 225000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Inventory: 225000.00
CNS.L balance_sheet (annual, 2025-12-31) — Invested Capital: 18552000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18552000.00
CNS.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4336000.00
CNS.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CNS.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 341000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 341000.00
CNS.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 341000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 341000.00
CNS.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1120000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1120000.00
CNS.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CNS.L income_statement (annual, 2025-12-31) — Net Income: -711000.00
CNS.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -711000.00
CNS.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -711000.00
CNS.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -711000.00
CNS.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -711000.00
CNS.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -653000.00
CNS.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -711000.00
CNS.L income_statement (annual, 2025-12-31) — Net Interest Income: 11000.00
CNS.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11000.00
CNS.L balance_sheet (annual, 2025-12-31) — Net PPE: 1660000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1660000.00
CNS.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -854000.00
CNS.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1268000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1268000.00
CNS.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1617000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1617000.00
CNS.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 1790000.00
CNS.L income_statement (annual, 2025-12-31) — Normalized Income: -711000.00
CNS.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2989000.00
CNS.L income_statement (annual, 2025-12-31) — Operating Income: -664000.00
CNS.L income_statement (annual, 2025-12-31) — Operating Revenue: 25499000.00
CNS.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 512165134.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 512165134.00
CNS.L balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
CNS.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2830000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2830000.00
CNS.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8293000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8293000.00
CNS.L balance_sheet (annual, 2025-12-31) — Other Inventories: 346000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Other Inventories: 346000.00
CNS.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11000.00
CNS.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 21489000.00
CNS.L balance_sheet (annual, 2025-12-31) — Other Payable: 334000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 334000.00
CNS.L balance_sheet (annual, 2025-12-31) — Other Properties: 3722000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 3722000.00
CNS.L balance_sheet (annual, 2025-12-31) — Other Receivables: 2825000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2825000.00
CNS.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CNS.L balance_sheet (annual, 2025-12-31) — Payables: 1249000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Payables: 1249000.00
CNS.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3035000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3035000.00
CNS.L income_statement (annual, 2025-12-31) — Pretax Income: -653000.00
CNS.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CNS.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -854000.00
CNS.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2517000.00
CNS.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2407000.00
CNS.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 83000.00
CNS.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -79998000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -79998000.00
CNS.L balance_sheet (annual, 2025-12-31) — Share Issued: 512165134.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 512165134.00
CNS.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 339000.00
CNS.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18552000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18552000.00
CNS.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1268000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1268000.00
CNS.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CNS.L income_statement (annual, 2025-12-31) — Tax Provision: 58000.00
CNS.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CNS.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -58000.00
CNS.L balance_sheet (annual, 2025-12-31) — Total Assets: 32902000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 32902000.00
CNS.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 18552000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18552000.00
CNS.L balance_sheet (annual, 2025-12-31) — Total Debt: 458000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 458000.00
CNS.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18552000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18552000.00
CNS.L income_statement (annual, 2025-12-31) — Total Expenses: 26163000.00
CNS.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14350000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14350000.00
CNS.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18944000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18944000.00
CNS.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1958000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1958000.00
CNS.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -664000.00
CNS.L balance_sheet (annual, 2025-12-31) — Working Capital: 1566000.00
CNS.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 1566000.00
CNS.V income_statement (annual, 2022-03-31) — +Operating Expense: 437792.00
CNS.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
CNS.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 912814.00
CNS.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2294.00
CNS.V income_statement (annual, 2022-03-31) — Basic Average Shares: 37784835.00
CNS.V income_statement (annual, 2022-03-31) — Basic EPS: -0.01
CNS.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 34345.00
CNS.V balance_sheet (annual, 2022-03-31) — Capital Stock: 21685846.00
CNS.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11484.00
CNS.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11484.00
CNS.V balance_sheet (annual, 2022-03-31) — Cash Financial: 11484.00
CNS.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 310074.00
CNS.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -332935.00
CNS.V cash_flow (annual, 2022-03-31) — Change In Account Payable: 94811.00
CNS.V cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 24000.00
CNS.V cash_flow (annual, 2022-03-31) — Change In Interest Payable: 24000.00
CNS.V cash_flow (annual, 2022-03-31) — Change In Payable: 94811.00
CNS.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 118811.00
CNS.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 1275.00
CNS.V cash_flow (annual, 2022-03-31) — Change In Receivables: -69.00
CNS.V cash_flow (annual, 2022-03-31) — Change In Working Capital: 120017.00
CNS.V cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -69.00
CNS.V cash_flow (annual, 2022-03-31) — Changes In Cash: -22861.00
CNS.V balance_sheet (annual, 2022-03-31) — Common Stock: 21685846.00
CNS.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: -1902212.00
CNS.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
CNS.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 0.00
CNS.V balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 35967.00
CNS.V balance_sheet (annual, 2022-03-31) — Current Assets: 23347.00
CNS.V balance_sheet (annual, 2022-03-31) — Current Debt: 300000.00
CNS.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 300000.00
CNS.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 1925559.00
CNS.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 37784835.00
CNS.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
CNS.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -452952.00
CNS.V balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 676778.00
CNS.V income_statement (annual, 2022-03-31) — EBIT: -428952.00
CNS.V income_statement (annual, 2022-03-31) — EBITDA: -428952.00
CNS.V cash_flow (annual, 2022-03-31) — End Cash Position: 11484.00
CNS.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 310074.00
CNS.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -332935.00
CNS.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 8840.00
CNS.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 3130728.00
CNS.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 437792.00
CNS.V income_statement (annual, 2022-03-31) — Gross Profit: 0.00
CNS.V income_statement (annual, 2022-03-31) — Interest Expense: 24000.00
CNS.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 24000.00
CNS.V balance_sheet (annual, 2022-03-31) — Interest Payable: 35967.00
CNS.V balance_sheet (annual, 2022-03-31) — Invested Capital: -1602212.00
CNS.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
CNS.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
CNS.V balance_sheet (annual, 2022-03-31) — Net Debt: 288516.00
CNS.V income_statement (annual, 2022-03-31) — Net Income: -452952.00
CNS.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -452952.00
CNS.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -452952.00
CNS.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -452952.00
CNS.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -452952.00
CNS.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -452952.00
CNS.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -452952.00
CNS.V income_statement (annual, 2022-03-31) — Net Interest Income: -24000.00
CNS.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -24000.00
CNS.V cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 310074.00
CNS.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -1902212.00
CNS.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -437792.00
CNS.V income_statement (annual, 2022-03-31) — Normalized Income: -461792.00
CNS.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -332935.00
CNS.V income_statement (annual, 2022-03-31) — Operating Income: -437792.00
CNS.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
CNS.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 37784835.00
CNS.V balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 300000.00
CNS.V income_statement (annual, 2022-03-31) — Other Gand A: 437792.00
CNS.V income_statement (annual, 2022-03-31) — Other Income Expense: 8840.00
CNS.V balance_sheet (annual, 2022-03-31) — Other Receivables: 8980.00
CNS.V balance_sheet (annual, 2022-03-31) — Payables: 1589592.00
CNS.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 1625559.00
CNS.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 589.00
CNS.V income_statement (annual, 2022-03-31) — Pretax Income: -452952.00
CNS.V balance_sheet (annual, 2022-03-31) — Receivables: 11274.00
CNS.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 0.00
CNS.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -26718786.00
CNS.V income_statement (annual, 2022-03-31) — Selling General And Administration: 437792.00
CNS.V balance_sheet (annual, 2022-03-31) — Share Issued: 37784835.00
CNS.V income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
CNS.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: -1902212.00
CNS.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: -1902212.00
CNS.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
CNS.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
CNS.V balance_sheet (annual, 2022-03-31) — Total Assets: 23347.00
CNS.V balance_sheet (annual, 2022-03-31) — Total Capitalization: -1902212.00
CNS.V balance_sheet (annual, 2022-03-31) — Total Debt: 300000.00
CNS.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -1902212.00
CNS.V income_statement (annual, 2022-03-31) — Total Expenses: 437792.00
CNS.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1925559.00
CNS.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 0.00
CNS.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CNS.V income_statement (annual, 2022-03-31) — Total Unusual Items: 8840.00
CNS.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8840.00
CNS.V balance_sheet (annual, 2022-03-31) — Working Capital: -1902212.00
CNS.V income_statement (annual, 2022-03-31) — Write Off: 0.00
CNS.V income_statement (annual, 2023-03-31) — +Operating Expense: 444698.00
CNS.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
CNS.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 952813.00
CNS.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
CNS.V income_statement (annual, 2023-03-31) — Basic Average Shares: 42661125.00
CNS.V income_statement (annual, 2023-03-31) — Basic EPS: -0.01
CNS.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11484.00
CNS.V balance_sheet (annual, 2023-03-31) — Capital Stock: 21788891.00
CNS.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26421.00
CNS.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26421.00
CNS.V balance_sheet (annual, 2023-03-31) — Cash Financial: 26421.00
CNS.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 412513.00
CNS.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -397576.00
CNS.V cash_flow (annual, 2023-03-31) — Change In Account Payable: 39999.00
CNS.V cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 24000.00
CNS.V cash_flow (annual, 2023-03-31) — Change In Interest Payable: 24000.00
CNS.V cash_flow (annual, 2023-03-31) — Change In Payable: 39999.00
CNS.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 63999.00
CNS.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 589.00
CNS.V cash_flow (annual, 2023-03-31) — Change In Receivables: 1066.00
CNS.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 65654.00
CNS.V cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 1066.00
CNS.V cash_flow (annual, 2023-03-31) — Changes In Cash: 14937.00
CNS.V balance_sheet (annual, 2023-03-31) — Common Stock: 21788891.00
CNS.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: -2234942.00
CNS.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 130500.00
CNS.V balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 59967.00
CNS.V balance_sheet (annual, 2023-03-31) — Current Assets: 36629.00
CNS.V balance_sheet (annual, 2023-03-31) — Current Debt: 300000.00
CNS.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 300000.00
CNS.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 2271571.00
CNS.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 42661125.00
CNS.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
CNS.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -471060.00
CNS.V balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 958791.00
CNS.V income_statement (annual, 2023-03-31) — EBIT: -447060.00
CNS.V income_statement (annual, 2023-03-31) — EBITDA: -447060.00
CNS.V cash_flow (annual, 2023-03-31) — End Cash Position: 26421.00
CNS.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 412513.00
CNS.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -397576.00
CNS.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -68.00
CNS.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 3166013.00
CNS.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 436868.00
CNS.V income_statement (annual, 2023-03-31) — Gross Profit: 0.00
CNS.V income_statement (annual, 2023-03-31) — Interest Expense: 24000.00
CNS.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24000.00
CNS.V balance_sheet (annual, 2023-03-31) — Interest Payable: 59967.00
CNS.V balance_sheet (annual, 2023-03-31) — Invested Capital: -1934942.00
CNS.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 130500.00
CNS.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 130500.00
CNS.V balance_sheet (annual, 2023-03-31) — Net Debt: 273579.00
CNS.V income_statement (annual, 2023-03-31) — Net Income: -471060.00
CNS.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -471060.00
CNS.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -471060.00
CNS.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -471060.00
CNS.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -471060.00
CNS.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -471060.00
CNS.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -471060.00
CNS.V income_statement (annual, 2023-03-31) — Net Interest Income: -24000.00
CNS.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -24000.00
CNS.V cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 282013.00
CNS.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -2234942.00
CNS.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -444698.00
CNS.V income_statement (annual, 2023-03-31) — Normalized Income: -468698.00
CNS.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -397576.00
CNS.V income_statement (annual, 2023-03-31) — Operating Income: -444698.00
CNS.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
CNS.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 47006835.00
CNS.V balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 300000.00
CNS.V income_statement (annual, 2023-03-31) — Other Gand A: 436868.00
CNS.V income_statement (annual, 2023-03-31) — Other Income Expense: -2362.00
CNS.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7830.00
CNS.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 7830.00
CNS.V balance_sheet (annual, 2023-03-31) — Other Receivables: 10208.00
CNS.V balance_sheet (annual, 2023-03-31) — Payables: 1911604.00
CNS.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1971571.00
CNS.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 0.00
CNS.V income_statement (annual, 2023-03-31) — Pretax Income: -471060.00
CNS.V balance_sheet (annual, 2023-03-31) — Receivables: 10208.00
CNS.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -27189846.00
CNS.V income_statement (annual, 2023-03-31) — Selling General And Administration: 436868.00
CNS.V balance_sheet (annual, 2023-03-31) — Share Issued: 47006835.00
CNS.V income_statement (annual, 2023-03-31) — Special Income Charges: -2294.00
CNS.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: -2234942.00
CNS.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: -2234942.00
CNS.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
CNS.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
CNS.V balance_sheet (annual, 2023-03-31) — Total Assets: 36629.00
CNS.V balance_sheet (annual, 2023-03-31) — Total Capitalization: -2234942.00
CNS.V balance_sheet (annual, 2023-03-31) — Total Debt: 300000.00
CNS.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -2234942.00
CNS.V income_statement (annual, 2023-03-31) — Total Expenses: 444698.00
CNS.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2271571.00
CNS.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 0.00
CNS.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CNS.V income_statement (annual, 2023-03-31) — Total Unusual Items: -2362.00
CNS.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2362.00
CNS.V balance_sheet (annual, 2023-03-31) — Working Capital: -2234942.00
CNS.V income_statement (annual, 2023-03-31) — Write Off: 2294.00
CNS.V income_statement (annual, 2024-03-31) — +Operating Expense: 141522.00
CNS.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
CNS.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 787701.00
CNS.V income_statement (annual, 2024-03-31) — Basic Average Shares: 55359157.00
CNS.V income_statement (annual, 2024-03-31) — Basic EPS: 0.00
CNS.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 26421.00
CNS.V balance_sheet (annual, 2024-03-31) — Capital Stock: 22259191.00
CNS.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4516.00
CNS.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4516.00
CNS.V balance_sheet (annual, 2024-03-31) — Cash Financial: 4516.00
CNS.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -501240.00
CNS.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 479335.00
CNS.V cash_flow (annual, 2024-03-31) — Change In Account Payable: -165112.00
CNS.V cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 24000.00
CNS.V cash_flow (annual, 2024-03-31) — Change In Interest Payable: 24000.00
CNS.V cash_flow (annual, 2024-03-31) — Change In Payable: -165112.00
CNS.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -141112.00
CNS.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
CNS.V cash_flow (annual, 2024-03-31) — Change In Receivables: 6323.00
CNS.V cash_flow (annual, 2024-03-31) — Change In Working Capital: -134789.00
CNS.V cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 6323.00
CNS.V cash_flow (annual, 2024-03-31) — Changes In Cash: -21905.00
CNS.V balance_sheet (annual, 2024-03-31) — Common Stock: 22259191.00
CNS.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: -1620818.00
CNS.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
CNS.V balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 83967.00
CNS.V balance_sheet (annual, 2024-03-31) — Current Assets: 8401.00
CNS.V balance_sheet (annual, 2024-03-31) — Current Debt: 300000.00
CNS.V balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 300000.00
CNS.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 1629219.00
CNS.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 55359157.00
CNS.V income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
CNS.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 143824.00
CNS.V balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 457551.00
CNS.V income_statement (annual, 2024-03-31) — EBIT: 167824.00
CNS.V income_statement (annual, 2024-03-31) — EBITDA: 167824.00
CNS.V cash_flow (annual, 2024-03-31) — End Cash Position: 4516.00
CNS.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: -501240.00
CNS.V cash_flow (annual, 2024-03-31) — Free Cash Flow: 479335.00
CNS.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -39.00
CNS.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 3166013.00
CNS.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 141522.00
CNS.V income_statement (annual, 2024-03-31) — Gross Profit: 0.00
CNS.V income_statement (annual, 2024-03-31) — Interest Expense: 24000.00
CNS.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 24000.00
CNS.V balance_sheet (annual, 2024-03-31) — Interest Payable: 83967.00
CNS.V balance_sheet (annual, 2024-03-31) — Invested Capital: -1320818.00
CNS.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
CNS.V cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
CNS.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
CNS.V balance_sheet (annual, 2024-03-31) — Net Debt: 295484.00
CNS.V income_statement (annual, 2024-03-31) — Net Income: 143824.00
CNS.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 143824.00
CNS.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 143824.00
CNS.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 143824.00
CNS.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 143824.00
CNS.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 143824.00
CNS.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 143824.00
CNS.V income_statement (annual, 2024-03-31) — Net Interest Income: -24000.00
CNS.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
CNS.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -24000.00
CNS.V cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -501240.00
CNS.V cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
CNS.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1620818.00
CNS.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -141522.00
CNS.V income_statement (annual, 2024-03-31) — Normalized Income: -119120.10
CNS.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: 479335.00
CNS.V income_statement (annual, 2024-03-31) — Operating Income: -141522.00
CNS.V income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
CNS.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 94036835.00
CNS.V balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 300000.00
CNS.V income_statement (annual, 2024-03-31) — Other Gand A: 141522.00
CNS.V income_statement (annual, 2024-03-31) — Other Income Expense: 309346.00
CNS.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: 470300.00
CNS.V balance_sheet (annual, 2024-03-31) — Other Receivables: 3885.00
CNS.V income_statement (annual, 2024-03-31) — Other Special Charges: -309385.00
CNS.V balance_sheet (annual, 2024-03-31) — Payables: 1245252.00
CNS.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 1329219.00
CNS.V income_statement (annual, 2024-03-31) — Pretax Income: 143824.00
CNS.V balance_sheet (annual, 2024-03-31) — Receivables: 3885.00
CNS.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -27046022.00
CNS.V income_statement (annual, 2024-03-31) — Selling General And Administration: 141522.00
CNS.V balance_sheet (annual, 2024-03-31) — Share Issued: 94036835.00
CNS.V cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
CNS.V income_statement (annual, 2024-03-31) — Special Income Charges: 309385.00
CNS.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: -1620818.00
CNS.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: -1620818.00
CNS.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 46401.90
CNS.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
CNS.V balance_sheet (annual, 2024-03-31) — Total Assets: 8401.00
CNS.V balance_sheet (annual, 2024-03-31) — Total Capitalization: -1620818.00
CNS.V balance_sheet (annual, 2024-03-31) — Total Debt: 300000.00
CNS.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -1620818.00
CNS.V income_statement (annual, 2024-03-31) — Total Expenses: 141522.00
CNS.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1629219.00
CNS.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 0.00
CNS.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CNS.V income_statement (annual, 2024-03-31) — Total Unusual Items: 309346.00
CNS.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 309346.00
CNS.V balance_sheet (annual, 2024-03-31) — Working Capital: -1620818.00
CNS.V income_statement (annual, 2024-03-31) — Write Off: 0.00
CNS.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 94036835.00
CNS.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
CNS.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 94036835.00
CNS.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
CNS.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 8803.00
CNS.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
CNS.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 807249.00
CNS.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 94036835.00
CNS.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
CNS.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 97.00
CNS.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 22259191.00
CNS.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 911.00
CNS.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 911.00
CNS.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 911.00
CNS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 37311.00
CNS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -36497.00
CNS.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -25214.00
CNS.V cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 6000.00
CNS.V cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: 6000.00
CNS.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -25214.00