speb/financial-data huggingface dataset:
CCI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28606000000.00
CCI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 465000000.00
CCI income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 7000000.00
CCI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -17000000.00
CCI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -17000000.00
CCI balance_sheet (quarterly, 2026-03-31) — Working Capital: -3451000000.00
CCI income_statement (quarterly, 2026-03-31) — Write Off: 3000000.00
CCI income_statement (quarterly, 2026-06-30) — Basic Average Shares: 433000000.00
CCI income_statement (quarterly, 2026-06-30) — Basic EPS: 0.22
CCI income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 434000000.00
CCI income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.22
CCID balance_sheet (annual, 2021-09-30) — Cash Financial: 4628425.00
CCID cash_flow (annual, 2021-09-30) — Change In Accrued Expense: -21429.00
CCID income_statement (annual, 2021-09-30) — Gain On Sale Of Security: 5719044.00
CCID balance_sheet (annual, 2021-09-30) — Invested Capital: 123246950.00
CCID cash_flow (annual, 2021-09-30) — Issuance Of Debt: 15500000.00
CCID balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 1923022.00
CCID cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 15500000.00
CCID cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -26500000.00
CCID cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -11000000.00
CCID cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -11000000.00
CCID balance_sheet (annual, 2021-09-30) — Prepaid Assets: 457723.00
CCID cash_flow (annual, 2021-09-30) — Repayment Of Debt: -26500000.00
CCID balance_sheet (annual, 2021-09-30) — Total Capitalization: 123246950.00
CCID balance_sheet (annual, 2021-09-30) — Total Debt: 1923022.00
CCID income_statement (annual, 2022-09-30) — +Operating Expense: 1719673.00
CCID income_statement (annual, 2022-09-30) — +Total Revenue: -1409059.00
CCID balance_sheet (annual, 2022-09-30) — Accounts Payable: 243093.00
CCID cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4628425.00
CCID balance_sheet (annual, 2022-09-30) — Capital Stock: 107755987.00
CCID balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1968276.00
CCID balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1968276.00
CCID cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -10365731.00
CCID balance_sheet (annual, 2022-09-30) — Cash Financial: 1968276.00
CCID cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -13271.00
CCID cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
CCID cash_flow (annual, 2022-09-30) — Change In Payable: 239604.00
CCID cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -210069.00
CCID cash_flow (annual, 2022-09-30) — Change In Receivables: 1830033.00
CCID cash_flow (annual, 2022-09-30) — Change In Working Capital: 1846297.00
CCID cash_flow (annual, 2022-09-30) — Changes In Cash: -2660149.00
CCID balance_sheet (annual, 2022-09-30) — Common Stock: 107755987.00
CCID cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -10365731.00
CCID balance_sheet (annual, 2022-09-30) — Common Stock Equity: 107829465.00
CCID income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -3128732.00
CCID cash_flow (annual, 2022-09-30) — End Cash Position: 1968276.00
CCID balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 110560846.00
CCID cash_flow (annual, 2022-09-30) — Financing Cash Flow: -4918231.00
CCID cash_flow (annual, 2022-09-30) — Free Cash Flow: 2258082.00
CCID cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 4829881.00
CCID income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 2087057.00
CCID income_statement (annual, 2022-09-30) — General And Administrative Expense: 1756942.00
CCID income_statement (annual, 2022-09-30) — Interest Expense: 384713.00
CCID income_statement (annual, 2022-09-30) — Interest Income: 8731319.00
CCID balance_sheet (annual, 2022-09-30) — Invested Capital: 115284802.00
CCID balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 110560846.00
CCID balance_sheet (annual, 2022-09-30) — Investments And Advances: 110560846.00
CCID cash_flow (annual, 2022-09-30) — Issuance Of Debt: 15581453.00
CCID balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 7455337.00
CCID cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 15581453.00
CCID cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -10081453.00
CCID balance_sheet (annual, 2022-09-30) — Net Debt: 5487061.00
CCID income_statement (annual, 2022-09-30) — Net Income: -3128732.00
CCID income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -3128732.00
CCID income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -3128732.00
CCID income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -3128732.00
CCID income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -3128732.00
CCID cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -3128732.00
CCID income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -3128732.00
CCID income_statement (annual, 2022-09-30) — Net Interest Income: 8346606.00
CCID cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 5500000.00
CCID cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 5500000.00
CCID cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 0.00
CCID balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 107829465.00
CCID income_statement (annual, 2022-09-30) — Normalized Income: -3128732.00
CCID cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2258082.00
CCID income_statement (annual, 2022-09-30) — Operating Revenue: -1409059.00
CCID balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 10380003.00
CCID cash_flow (annual, 2022-09-30) — Other Non Cash Items: -1289364.00
CCID income_statement (annual, 2022-09-30) — Other Operating Expenses: -37269.00
CCID balance_sheet (annual, 2022-09-30) — Other Payable: 15272.00
CCID balance_sheet (annual, 2022-09-30) — Payables: 258365.00
CCID balance_sheet (annual, 2022-09-30) — Prepaid Assets: 667792.00
CCID income_statement (annual, 2022-09-30) — Pretax Income: -3128732.00
CCID balance_sheet (annual, 2022-09-30) — Receivables: 2675908.00
CCID cash_flow (annual, 2022-09-30) — Repayment Of Debt: -10081453.00
CCID balance_sheet (annual, 2022-09-30) — Retained Earnings: 73478.00
CCID income_statement (annual, 2022-09-30) — Selling General And Administration: 1756942.00
CCID balance_sheet (annual, 2022-09-30) — Share Issued: 10380003.00
CCID balance_sheet (annual, 2022-09-30) — Stockholders Equity: 107829465.00
CCID balance_sheet (annual, 2022-09-30) — Tangible Book Value: 107829465.00
CCID income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
CCID income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
CCID balance_sheet (annual, 2022-09-30) — Total Assets: 115872822.00
CCID balance_sheet (annual, 2022-09-30) — Total Capitalization: 115284802.00
CCID balance_sheet (annual, 2022-09-30) — Total Debt: 7455337.00
CCID balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 107829465.00
CCID balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 8043357.00
CCID income_statement (annual, 2023-09-30) — +Operating Expense: 5164587.00
CCID income_statement (annual, 2023-09-30) — +Total Revenue: -6657472.00
CCID balance_sheet (annual, 2023-09-30) — Accounts Payable: 1159119.00
CCID cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1968276.00
CCID balance_sheet (annual, 2023-09-30) — Capital Stock: 112069044.00
CCID balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2816066.00
CCID balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2816066.00
CCID cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -6913998.00
CCID cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 171755.00
CCID cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
CCID cash_flow (annual, 2023-09-30) — Change In Payable: 296626.00
CCID cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 168909.00
CCID cash_flow (annual, 2023-09-30) — Change In Receivables: -1098673.00
CCID cash_flow (annual, 2023-09-30) — Change In Working Capital: -461383.00
CCID cash_flow (annual, 2023-09-30) — Changes In Cash: 847790.00
CCID balance_sheet (annual, 2023-09-30) — Common Stock: 112069044.00
CCID cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -6913998.00
CCID balance_sheet (annual, 2023-09-30) — Common Stock Equity: 98750740.00
CCID cash_flow (annual, 2023-09-30) — Common Stock Issuance: 10816451.00
CCID income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -11822059.00
CCID cash_flow (annual, 2023-09-30) — End Cash Position: 2816066.00
CCID balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 93876730.00
CCID cash_flow (annual, 2023-09-30) — Financing Cash Flow: -3552884.00
CCID cash_flow (annual, 2023-09-30) — Free Cash Flow: 4400674.00
CCID cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 17314627.00
CCID income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -10717995.00
CCID income_statement (annual, 2023-09-30) — General And Administrative Expense: 5703344.00
CCID income_statement (annual, 2023-09-30) — Interest Expense: 296267.00
CCID income_statement (annual, 2023-09-30) — Interest Income: 7353622.00
CCID balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 93876730.00
CCID balance_sheet (annual, 2023-09-30) — Investments And Advances: 93876730.00
CCID cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 10816451.00
CCID cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -7455337.00
CCID cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 10816451.00
CCID income_statement (annual, 2023-09-30) — Net Income: -11822059.00
CCID income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -11822059.00
CCID income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -11822059.00
CCID income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -11822059.00
CCID income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -11822059.00
CCID cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -11822059.00
CCID income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -11822059.00
CCID income_statement (annual, 2023-09-30) — Net Interest Income: 7057355.00
CCID cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -7455337.00
CCID cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -7455337.00
CCID cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 0.00
CCID balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 98750740.00
CCID income_statement (annual, 2023-09-30) — Normalized Income: -11822059.00
CCID cash_flow (annual, 2023-09-30) — Operating Cash Flow: 4400674.00
CCID income_statement (annual, 2023-09-30) — Operating Revenue: -6657472.00
CCID balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 11725357.00
CCID cash_flow (annual, 2023-09-30) — Other Non Cash Items: -630511.00
CCID income_statement (annual, 2023-09-30) — Other Operating Expenses: -538757.00
CCID balance_sheet (annual, 2023-09-30) — Other Payable: 1056401.00
CCID balance_sheet (annual, 2023-09-30) — Payables: 2215520.00
CCID income_statement (annual, 2023-09-30) — Pretax Income: -11822059.00
CCID balance_sheet (annual, 2023-09-30) — Receivables: 3774581.00
CCID cash_flow (annual, 2023-09-30) — Repayment Of Debt: -7455337.00
CCID balance_sheet (annual, 2023-09-30) — Retained Earnings: -13318304.00
CCID income_statement (annual, 2023-09-30) — Selling General And Administration: 5703344.00
CCID balance_sheet (annual, 2023-09-30) — Share Issued: 11725357.00
CCID balance_sheet (annual, 2023-09-30) — Stockholders Equity: 98750740.00
CCID balance_sheet (annual, 2023-09-30) — Tangible Book Value: 98750740.00
CCID income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
CCID income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
CCID balance_sheet (annual, 2023-09-30) — Total Assets: 100966260.00
CCID balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 98750740.00
CCID balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2215520.00
CCID balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
CCID income_statement (annual, 2024-09-30) — +Operating Expense: 2370556.00
CCID income_statement (annual, 2024-09-30) — +Total Revenue: 7937298.00
CCID balance_sheet (annual, 2024-09-30) — Accounts Payable: 77500.00
CCID balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 77500.00
CCID cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2816066.00
CCID balance_sheet (annual, 2024-09-30) — Capital Stock: 125310011.00
CCID balance_sheet (quarterly, 2024-09-30) — Capital Stock: 125310011.00
CCID balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 725402.00
CCID balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 725402.00
CCID balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 725402.00
CCID balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 725402.00
CCID cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -14768133.00
CCID cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 0.00
CCID cash_flow (annual, 2024-09-30) — Change In Payable: 1253765.00
CCID cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -77860.00
CCID cash_flow (annual, 2024-09-30) — Change In Receivables: -2263962.00
CCID cash_flow (annual, 2024-09-30) — Change In Working Capital: -1088057.00
CCID cash_flow (annual, 2024-09-30) — Changes In Cash: -2091112.00
CCID balance_sheet (annual, 2024-09-30) — Common Stock: 125310011.00
CCID balance_sheet (quarterly, 2024-09-30) — Common Stock: 125310011.00
CCID cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -14768133.00
CCID balance_sheet (annual, 2024-09-30) — Common Stock Equity: 117613003.00
CCID balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 117613003.00
CCID cash_flow (annual, 2024-09-30) — Common Stock Issuance: 28063654.00
CCID income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 5566742.00
CCID cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 448.00
CCID cash_flow (annual, 2024-09-30) — End Cash Position: 725402.00
CCID balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 173453913.00
CCID balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 173453913.00
CCID cash_flow (annual, 2024-09-30) — Financing Cash Flow: 72525916.00
CCID cash_flow (annual, 2024-09-30) — Free Cash Flow: -74617028.00
CCID cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -79573603.00
CCID income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 99225.00
CCID income_statement (annual, 2024-09-30) — General And Administrative Expense: 2246414.00
CCID income_statement (annual, 2024-09-30) — Interest Expense: 4631258.00
CCID income_statement (annual, 2024-09-30) — Interest Income: 27923746.00
CCID balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 173453913.00
CCID balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 173453913.00
CCID balance_sheet (annual, 2024-09-30) — Investments And Advances: 173453913.00
CCID balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 173453913.00
CCID cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 91580654.00
CCID cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 28063654.00
CCID income_statement (annual, 2024-09-30) — Net Income: 5566742.00
CCID income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 5566742.00
CCID income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 5566742.00
CCID income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 5566742.00
CCID income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 5566742.00
CCID cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 5566742.00
CCID income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 5566742.00
CCID income_statement (annual, 2024-09-30) — Net Interest Income: 23292488.00
CCID cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1159119.00
CCID cash_flow (annual, 2024-09-30) — Net Preferred Stock Issuance: 63517000.00
CCID balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 117613003.00
CCID balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 117613003.00
CCID income_statement (annual, 2024-09-30) — Normalized Income: 5566742.00
CCID cash_flow (annual, 2024-09-30) — Operating Cash Flow: -74617028.00
CCID income_statement (annual, 2024-09-30) — Operating Revenue: 7937298.00
CCID balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 15387448.00
CCID balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15387448.00
CCID cash_flow (annual, 2024-09-30) — Other Non Cash Items: 477890.00
CCID income_statement (annual, 2024-09-30) — Other Operating Expenses: 124142.00
CCID balance_sheet (annual, 2024-09-30) — Other Payable: 2232666.00
CCID balance_sheet (quarterly, 2024-09-30) — Other Payable: 2232666.00
CCID balance_sheet (annual, 2024-09-30) — Payables: 2310166.00
CCID balance_sheet (quarterly, 2024-09-30) — Payables: 2310166.00
CCID balance_sheet (annual, 2024-09-30) — Preferred Securities Outside Stock Equity: 60871432.00
CCID balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 60871432.00
CCID cash_flow (annual, 2024-09-30) — Preferred Stock Issuance: 63517000.00
CCID balance_sheet (annual, 2024-09-30) — Prepaid Assets: 457705.00
CCID balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 457705.00
CCID income_statement (annual, 2024-09-30) — Pretax Income: 5566742.00
CCID balance_sheet (annual, 2024-09-30) — Receivables: 6157581.00
CCID balance_sheet (quarterly, 2024-09-30) — Receivables: 6157581.00
CCID balance_sheet (annual, 2024-09-30) — Retained Earnings: -7697008.00
CCID balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -7697008.00
CCID income_statement (annual, 2024-09-30) — Selling General And Administration: 2246414.00
CCID balance_sheet (annual, 2024-09-30) — Share Issued: 15387448.00
CCID balance_sheet (quarterly, 2024-09-30) — Share Issued: 15387448.00
CCID balance_sheet (annual, 2024-09-30) — Stockholders Equity: 117613003.00
CCID balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 117613003.00
CCID balance_sheet (annual, 2024-09-30) — Tangible Book Value: 117613003.00
CCID balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 117613003.00
CCID income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
CCID income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
CCID balance_sheet (annual, 2024-09-30) — Total Assets: 180794601.00
CCID balance_sheet (quarterly, 2024-09-30) — Total Assets: 180794601.00
CCID balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 117613003.00
CCID balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 117613003.00
CCID balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 63181598.00
CCID balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 63181598.00
CCID balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 348600.00
CCID balance_sheet (quarterly, 2025-03-31) — Capital Stock: 152357724.00
CCID balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5990785.00
CCID balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 5990785.00
CCID balance_sheet (quarterly, 2025-03-31) — Common Stock: 152357724.00
CCID balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 131969284.00
CCID balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 197901660.00
CCID balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 197901660.00
CCID balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 197901660.00
CCID balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 131969284.00
CCID balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18895237.00
CCID balance_sheet (quarterly, 2025-03-31) — Other Payable: 2319871.00
CCID balance_sheet (quarterly, 2025-03-31) — Payables: 2668471.00
CCID balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 77345056.00
CCID balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 219644.00
CCID balance_sheet (quarterly, 2025-03-31) — Receivables: 7870722.00
CCID balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -20388440.00
CCID balance_sheet (quarterly, 2025-03-31) — Share Issued: 18895237.00
CCID balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 131969284.00
CCID balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 131969284.00
CCID balance_sheet (quarterly, 2025-03-31) — Total Assets: 211982811.00
CCID balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 131969284.00
CCID balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 80013527.00
CCID income_statement (annual, 2025-09-30) — +Operating Expense: 2523819.00
CCID income_statement (annual, 2025-09-30) — +Total Revenue: -3479050.00
CCID balance_sheet (annual, 2025-09-30) — Accounts Payable: 366228.00
CCID balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 366228.00
CCID cash_flow (annual, 2025-09-30) — Beginning Cash Position: 725402.00
CCID balance_sheet (annual, 2025-09-30) — Capital Stock: 151629695.00
CCID balance_sheet (quarterly, 2025-09-30) — Capital Stock: 151629695.00
CCID balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2465620.00
CCID balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2465620.00
CCID balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2465620.00
CCID balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2465620.00
CCID cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -22000024.00
CCID cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
CCID cash_flow (annual, 2025-09-30) — Change In Payable: 156734.00
CCID cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 294081.00
CCID cash_flow (annual, 2025-09-30) — Change In Receivables: -154212.00
CCID cash_flow (annual, 2025-09-30) — Change In Working Capital: 296603.00
CCID cash_flow (annual, 2025-09-30) — Changes In Cash: 1740218.00
CCID balance_sheet (annual, 2025-09-30) — Common Stock: 151629695.00
CCID balance_sheet (quarterly, 2025-09-30) — Common Stock: 151629695.00
CCID cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -22000024.00
CCID balance_sheet (annual, 2025-09-30) — Common Stock Equity: 129913622.00
CCID balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 129913622.00
CCID cash_flow (annual, 2025-09-30) — Common Stock Issuance: 32303512.00
CCID income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -6002869.00
CCID cash_flow (annual, 2025-09-30) — End Cash Position: 2465620.00
CCID balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 192203718.00
CCID balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 192203718.00
CCID cash_flow (annual, 2025-09-30) — Financing Cash Flow: 34744398.00
CCID cash_flow (annual, 2025-09-30) — Free Cash Flow: -33004180.00
CCID cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -29697352.00
CCID income_statement (annual, 2025-09-30) — General And Administrative Expense: 2388820.00
CCID income_statement (annual, 2025-09-30) — Interest Expense: 8597149.00
CCID income_statement (annual, 2025-09-30) — Interest Income: 33179036.00
CCID balance_sheet (annual, 2025-09-30) — Invested Capital: 136663622.00
CCID balance_sheet (quarterly, 2025-09-30) — Invested Capital: 136663622.00
CCID balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 192203718.00
CCID balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 192203718.00
CCID balance_sheet (annual, 2025-09-30) — Investments And Advances: 192203718.00
CCID balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 192203718.00
CCID cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 52303512.00
CCID cash_flow (annual, 2025-09-30) — Issuance Of Debt: 26000000.00
CCID balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6750000.00
CCID balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6750000.00
CCID cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 26000000.00
CCID cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -19250000.00
CCID cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 32303512.00
CCID balance_sheet (annual, 2025-09-30) — Net Debt: 4284380.00
CCID balance_sheet (quarterly, 2025-09-30) — Net Debt: 4284380.00
CCID income_statement (annual, 2025-09-30) — Net Income: -6002869.00
CCID income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -6002869.00
CCID income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -6002869.00
CCID income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6002869.00
CCID income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6002869.00
CCID cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -6002869.00
CCID income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -6002869.00
CCID income_statement (annual, 2025-09-30) — Net Interest Income: 24581887.00
CCID cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 6750000.00
CCID cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 6750000.00
CCID cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 0.00
CCID cash_flow (annual, 2025-09-30) — Net Preferred Stock Issuance: 20000000.00
CCID balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 129913622.00
CCID balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 129913622.00
CCID income_statement (annual, 2025-09-30) — Normalized Income: -6002869.00
CCID cash_flow (annual, 2025-09-30) — Operating Cash Flow: -33004180.00
CCID income_statement (annual, 2025-09-30) — Operating Revenue: -3479050.00
CCID balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 21198622.00
CCID balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21198622.00
CCID cash_flow (annual, 2025-09-30) — Other Non Cash Items: 2399438.00
CCID income_statement (annual, 2025-09-30) — Other Operating Expenses: 134999.00
CCID balance_sheet (annual, 2025-09-30) — Other Payable: 2100672.00
CCID balance_sheet (quarterly, 2025-09-30) — Other Payable: 2100672.00
CCID balance_sheet (annual, 2025-09-30) — Payables: 2466900.00
CCID balance_sheet (quarterly, 2025-09-30) — Payables: 2466900.00
CCID balance_sheet (annual, 2025-09-30) — Preferred Securities Outside Stock Equity: 73644762.00
CCID balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 73644762.00
CCID cash_flow (annual, 2025-09-30) — Preferred Stock Issuance: 20000000.00
CCID balance_sheet (annual, 2025-09-30) — Prepaid Assets: 282662.00
CCID balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 282662.00
CCID income_statement (annual, 2025-09-30) — Pretax Income: -6002869.00
CCID balance_sheet (annual, 2025-09-30) — Receivables: 17140801.00
CCID balance_sheet (quarterly, 2025-09-30) — Receivables: 17140801.00
CCID cash_flow (annual, 2025-09-30) — Repayment Of Debt: -19250000.00
CCID balance_sheet (annual, 2025-09-30) — Retained Earnings: -21716073.00
CCID balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -21716073.00
CCID income_statement (annual, 2025-09-30) — Selling General And Administration: 2388820.00
CCID balance_sheet (annual, 2025-09-30) — Share Issued: 21198622.00
CCID balance_sheet (quarterly, 2025-09-30) — Share Issued: 21198622.00
CCID balance_sheet (annual, 2025-09-30) — Stockholders Equity: 129913622.00
CCID balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 129913622.00
CCID balance_sheet (annual, 2025-09-30) — Tangible Book Value: 129913622.00
CCID balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 129913622.00
CCID income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CCID income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
CCID balance_sheet (annual, 2025-09-30) — Total Assets: 212775284.00
CCID balance_sheet (quarterly, 2025-09-30) — Total Assets: 212775284.00
CCID balance_sheet (annual, 2025-09-30) — Total Capitalization: 136663622.00
CCID balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 136663622.00
CCID balance_sheet (annual, 2025-09-30) — Total Debt: 6750000.00
CCID balance_sheet (quarterly, 2025-09-30) — Total Debt: 6750000.00
CCID balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 129913622.00
CCID balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 129913622.00
CCID balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 82861662.00
CCID balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 82861662.00
CCID balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 261081.00
CCID balance_sheet (quarterly, 2026-03-31) — Capital Stock: 151629695.00
CCID balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2812913.00
CCID balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2812913.00
CCID balance_sheet (quarterly, 2026-03-31) — Common Stock: 151629695.00
CCID balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 70849474.00
CCID balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 122889556.00
CCID balance_sheet (quarterly, 2026-03-31) — Invested Capital: 78849474.00
CCID balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 122889556.00
CCID balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 122889556.00
CCID balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8000000.00
CCID balance_sheet (quarterly, 2026-03-31) — Net Debt: 5187087.00
CCID balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 70849474.00
CCID balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21198622.00
CCID balance_sheet (quarterly, 2026-03-31) — Other Payable: 1653016.00
CCID balance_sheet (quarterly, 2026-03-31) — Payables: 1914097.00
CCID balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 49272767.00
CCID balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 163490.00
CCID balance_sheet (quarterly, 2026-03-31) — Receivables: 3610272.00
CCID balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -80780221.00
CCID balance_sheet (quarterly, 2026-03-31) — Share Issued: 21198622.00
CCID balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 70849474.00
CCID balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 70849474.00
CCID balance_sheet (quarterly, 2026-03-31) — Total Assets: 130036338.00
CCID balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 78849474.00
CCID balance_sheet (quarterly, 2026-03-31) — Total Debt: 8000000.00
CCID balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 70849474.00
CCID balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59186864.00
CCIF income_statement (annual, 2021-09-30) — Basic Average Shares: 10380003.00
CCIF income_statement (annual, 2021-09-30) — Basic EPS: 0.75
CCIF balance_sheet (annual, 2021-09-30) — Cash Financial: 4628425.00
CCIF cash_flow (annual, 2021-09-30) — Change In Accrued Expense: -21429.00
CCIF income_statement (annual, 2021-09-30) — Diluted Average Shares: 10380003.00
CCIF income_statement (annual, 2021-09-30) — Diluted EPS: 0.75
CCIF income_statement (annual, 2021-09-30) — Gain On Sale Of Security: 5719044.00
CCIF balance_sheet (annual, 2021-09-30) — Invested Capital: 123246950.00
CCIF cash_flow (annual, 2021-09-30) — Issuance Of Debt: 15500000.00
CCIF balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 1923022.00
CCIF cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 15500000.00
CCIF cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -26500000.00
CCIF cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -11000000.00
CCIF cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -11000000.00
CCIF balance_sheet (annual, 2021-09-30) — Prepaid Assets: 457723.00
CCIF cash_flow (annual, 2021-09-30) — Repayment Of Debt: -26500000.00
CCIF balance_sheet (annual, 2021-09-30) — Total Capitalization: 123246950.00
CCIF balance_sheet (annual, 2021-09-30) — Total Debt: 1923022.00
CCIF income_statement (annual, 2022-09-30) — +Operating Expense: 1719673.00
CCIF income_statement (annual, 2022-09-30) — +Total Revenue: -1409059.00
CCIF balance_sheet (annual, 2022-09-30) — Accounts Payable: 243093.00
CCIF income_statement (annual, 2022-09-30) — Basic Average Shares: 10380003.00
CCIF income_statement (annual, 2022-09-30) — Basic EPS: -0.30
CCIF cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4628425.00
CCIF balance_sheet (annual, 2022-09-30) — Capital Stock: 107755987.00
CCIF balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1968276.00
CCIF balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1968276.00
CCIF cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -10365731.00
CCIF balance_sheet (annual, 2022-09-30) — Cash Financial: 1968276.00
CCIF cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -13271.00
CCIF cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
CCIF cash_flow (annual, 2022-09-30) — Change In Payable: 239604.00
CCIF cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -210069.00
CCIF cash_flow (annual, 2022-09-30) — Change In Receivables: 1830033.00
CCIF cash_flow (annual, 2022-09-30) — Change In Working Capital: 1846297.00
CCIF cash_flow (annual, 2022-09-30) — Changes In Cash: -2660149.00
CCIF balance_sheet (annual, 2022-09-30) — Common Stock: 107755987.00
CCIF cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -10365731.00
CCIF balance_sheet (annual, 2022-09-30) — Common Stock Equity: 107829465.00
CCIF income_statement (annual, 2022-09-30) — Diluted Average Shares: 10380003.00
CCIF income_statement (annual, 2022-09-30) — Diluted EPS: -0.30
CCIF income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -3128732.00
CCIF cash_flow (annual, 2022-09-30) — End Cash Position: 1968276.00
CCIF balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 110560846.00
CCIF cash_flow (annual, 2022-09-30) — Financing Cash Flow: -4918231.00
CCIF cash_flow (annual, 2022-09-30) — Free Cash Flow: 2258082.00
CCIF cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 4829881.00
CCIF income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 2087057.00
CCIF income_statement (annual, 2022-09-30) — General And Administrative Expense: 1756942.00
CCIF income_statement (annual, 2022-09-30) — Interest Expense: 384713.00
CCIF income_statement (annual, 2022-09-30) — Interest Income: 8731319.00
CCIF balance_sheet (annual, 2022-09-30) — Invested Capital: 115284802.00
CCIF balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 110560846.00
CCIF balance_sheet (annual, 2022-09-30) — Investments And Advances: 110560846.00
CCIF cash_flow (annual, 2022-09-30) — Issuance Of Debt: 15581453.00
CCIF balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 7455337.00
CCIF cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 15581453.00
CCIF cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -10081453.00
CCIF balance_sheet (annual, 2022-09-30) — Net Debt: 5487061.00
CCIF income_statement (annual, 2022-09-30) — Net Income: -3128732.00
CCIF income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -3128732.00
CCIF income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -3128732.00
CCIF income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -3128732.00
CCIF income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -3128732.00
CCIF cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -3128732.00
CCIF income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -3128732.00
CCIF income_statement (annual, 2022-09-30) — Net Interest Income: 8346606.00
CCIF cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 5500000.00
CCIF cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 5500000.00
CCIF cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 0.00
CCIF balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 107829465.00
CCIF income_statement (annual, 2022-09-30) — Normalized Income: -3128732.00
CCIF cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2258082.00
CCIF income_statement (annual, 2022-09-30) — Operating Revenue: -1409059.00
CCIF balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 10380003.00
CCIF cash_flow (annual, 2022-09-30) — Other Non Cash Items: -1289364.00
CCIF income_statement (annual, 2022-09-30) — Other Operating Expenses: -37269.00
CCIF balance_sheet (annual, 2022-09-30) — Other Payable: 15272.00
CCIF balance_sheet (annual, 2022-09-30) — Payables: 258365.00
CCIF balance_sheet (annual, 2022-09-30) — Prepaid Assets: 667792.00
CCIF income_statement (annual, 2022-09-30) — Pretax Income: -3128732.00
CCIF balance_sheet (annual, 2022-09-30) — Receivables: 2675908.00
CCIF cash_flow (annual, 2022-09-30) — Repayment Of Debt: -10081453.00
CCIF balance_sheet (annual, 2022-09-30) — Retained Earnings: 73478.00
CCIF income_statement (annual, 2022-09-30) — Selling General And Administration: 1756942.00
CCIF balance_sheet (annual, 2022-09-30) — Share Issued: 10380003.00
CCIF balance_sheet (annual, 2022-09-30) — Stockholders Equity: 107829465.00
CCIF balance_sheet (annual, 2022-09-30) — Tangible Book Value: 107829465.00
CCIF income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
CCIF income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
CCIF balance_sheet (annual, 2022-09-30) — Total Assets: 115872822.00
CCIF balance_sheet (annual, 2022-09-30) — Total Capitalization: 115284802.00
CCIF balance_sheet (annual, 2022-09-30) — Total Debt: 7455337.00
CCIF balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 107829465.00
CCIF balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 8043357.00
CCIF income_statement (annual, 2023-09-30) — +Operating Expense: 5164587.00
CCIF income_statement (annual, 2023-09-30) — +Total Revenue: -6657472.00
CCIF balance_sheet (annual, 2023-09-30) — Accounts Payable: 1159119.00
CCIF income_statement (annual, 2023-09-30) — Basic Average Shares: 11725357.00
CCIF income_statement (annual, 2023-09-30) — Basic EPS: -1.01
CCIF cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1968276.00
CCIF balance_sheet (annual, 2023-09-30) — Capital Stock: 112069044.00
CCIF balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2816066.00
CCIF balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2816066.00
CCIF cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -6913998.00
CCIF cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 171755.00
CCIF cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
CCIF cash_flow (annual, 2023-09-30) — Change In Payable: 296626.00
CCIF cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 168909.00
CCIF cash_flow (annual, 2023-09-30) — Change In Receivables: -1098673.00
CCIF cash_flow (annual, 2023-09-30) — Change In Working Capital: -461383.00
CCIF cash_flow (annual, 2023-09-30) — Changes In Cash: 847790.00
CCIF balance_sheet (annual, 2023-09-30) — Common Stock: 112069044.00
CCIF cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -6913998.00
CCIF balance_sheet (annual, 2023-09-30) — Common Stock Equity: 98750740.00
CCIF cash_flow (annual, 2023-09-30) — Common Stock Issuance: 10816451.00
CCIF income_statement (annual, 2023-09-30) — Diluted Average Shares: 11725357.00
CCIF income_statement (annual, 2023-09-30) — Diluted EPS: -1.01
CCIF income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -11822059.00
CCIF cash_flow (annual, 2023-09-30) — End Cash Position: 2816066.00
CCIF balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 93876730.00
CCIF cash_flow (annual, 2023-09-30) — Financing Cash Flow: -3552884.00
CCIF cash_flow (annual, 2023-09-30) — Free Cash Flow: 4400674.00
CCIF cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 17314627.00
CCIF income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -10717995.00
CCIF income_statement (annual, 2023-09-30) — General And Administrative Expense: 5703344.00
CCIF income_statement (annual, 2023-09-30) — Interest Expense: 296267.00
CCIF income_statement (annual, 2023-09-30) — Interest Income: 7353622.00
CCIF balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 93876730.00
CCIF balance_sheet (annual, 2023-09-30) — Investments And Advances: 93876730.00
CCIF cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 10816451.00
CCIF cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -7455337.00
CCIF cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 10816451.00
CCIF income_statement (annual, 2023-09-30) — Net Income: -11822059.00
CCIF income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -11822059.00
CCIF income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -11822059.00
CCIF income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -11822059.00
CCIF income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -11822059.00
CCIF cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -11822059.00
CCIF income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -11822059.00
CCIF income_statement (annual, 2023-09-30) — Net Interest Income: 7057355.00
CCIF cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -7455337.00
CCIF cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -7455337.00
CCIF cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 0.00
CCIF balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 98750740.00
CCIF income_statement (annual, 2023-09-30) — Normalized Income: -11822059.00
CCIF cash_flow (annual, 2023-09-30) — Operating Cash Flow: 4400674.00
CCIF income_statement (annual, 2023-09-30) — Operating Revenue: -6657472.00
CCIF balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 11725357.00
CCIF cash_flow (annual, 2023-09-30) — Other Non Cash Items: -630511.00
CCIF income_statement (annual, 2023-09-30) — Other Operating Expenses: -538757.00
CCIF balance_sheet (annual, 2023-09-30) — Other Payable: 1056401.00
CCIF balance_sheet (annual, 2023-09-30) — Payables: 2215520.00
CCIF income_statement (annual, 2023-09-30) — Pretax Income: -11822059.00
CCIF balance_sheet (annual, 2023-09-30) — Receivables: 3774581.00
CCIF cash_flow (annual, 2023-09-30) — Repayment Of Debt: -7455337.00
CCIF balance_sheet (annual, 2023-09-30) — Retained Earnings: -13318304.00
CCIF income_statement (annual, 2023-09-30) — Selling General And Administration: 5703344.00
CCIF balance_sheet (annual, 2023-09-30) — Share Issued: 11725357.00
CCIF balance_sheet (annual, 2023-09-30) — Stockholders Equity: 98750740.00
CCIF balance_sheet (annual, 2023-09-30) — Tangible Book Value: 98750740.00
CCIF income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
CCIF income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
CCIF balance_sheet (annual, 2023-09-30) — Total Assets: 100966260.00
CCIF balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 98750740.00
CCIF balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2215520.00
CCIF balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
CCIF income_statement (annual, 2024-09-30) — +Operating Expense: 2370556.00
CCIF income_statement (annual, 2024-09-30) — +Total Revenue: 7937298.00
CCIF balance_sheet (annual, 2024-09-30) — Accounts Payable: 77500.00
CCIF balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 77500.00
CCIF income_statement (annual, 2024-09-30) — Basic Average Shares: 12370538.00
CCIF income_statement (annual, 2024-09-30) — Basic EPS: 0.45
CCIF cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2816066.00
CCIF balance_sheet (annual, 2024-09-30) — Capital Stock: 125310011.00
CCIF balance_sheet (quarterly, 2024-09-30) — Capital Stock: 125310011.00
CCIF balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 725402.00
CCIF balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 725402.00
CCIF balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 725402.00
CCIF balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 725402.00
CCIF cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -14768133.00
CCIF cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 0.00
CCIF cash_flow (annual, 2024-09-30) — Change In Payable: 1253765.00
CCIF cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -77860.00
CCIF cash_flow (annual, 2024-09-30) — Change In Receivables: -2263962.00
CCIF cash_flow (annual, 2024-09-30) — Change In Working Capital: -1088057.00
CCIF cash_flow (annual, 2024-09-30) — Changes In Cash: -2091112.00
CCIF balance_sheet (annual, 2024-09-30) — Common Stock: 125310011.00
CCIF balance_sheet (quarterly, 2024-09-30) — Common Stock: 125310011.00
CCIF cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -14768133.00
CCIF balance_sheet (annual, 2024-09-30) — Common Stock Equity: 117613003.00
CCIF balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 117613003.00
CCIF cash_flow (annual, 2024-09-30) — Common Stock Issuance: 28063654.00
CCIF income_statement (annual, 2024-09-30) — Diluted Average Shares: 12370538.00
CCIF income_statement (annual, 2024-09-30) — Diluted EPS: 0.45
CCIF income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 5566742.00
CCIF cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 448.00
CCIF cash_flow (annual, 2024-09-30) — End Cash Position: 725402.00
CCIF balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 173453913.00
CCIF balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 173453913.00
CCIF cash_flow (annual, 2024-09-30) — Financing Cash Flow: 72525916.00
CCIF cash_flow (annual, 2024-09-30) — Free Cash Flow: -74617028.00
CCIF cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -79573603.00
CCIF income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 99225.00
CCIF income_statement (annual, 2024-09-30) — General And Administrative Expense: 2246414.00
CCIF income_statement (annual, 2024-09-30) — Interest Expense: 4631258.00
CCIF income_statement (annual, 2024-09-30) — Interest Income: 27923746.00
CCIF balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 173453913.00
CCIF balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 173453913.00
CCIF balance_sheet (annual, 2024-09-30) — Investments And Advances: 173453913.00