speb/financial-data huggingface dataset:
CAI income_statement (quarterly, 2026-03-31) — Research And Development: 31315000.00
CAI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2549246000.00
CAI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 45043000.00
CAI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 104751000.00
CAI balance_sheet (quarterly, 2026-03-31) — Share Issued: 284262436.00
CAI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 15872000.00
CAI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 593490000.00
CAI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 574146000.00
CAI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CAI income_statement (quarterly, 2026-03-31) — Tax Provision: -134000.00
CAI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
CAI balance_sheet (quarterly, 2026-03-31) — Total Assets: 1162388000.00
CAI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 974892000.00
CAI balance_sheet (quarterly, 2026-03-31) — Total Debt: 430958000.00
CAI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 593490000.00
CAI income_statement (quarterly, 2026-03-31) — Total Expenses: 210892000.00
CAI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 568898000.00
CAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 148208000.00
CAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 425002000.00
CAI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5282000.00
CAI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1611713.00
CAI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16896000.00
CAI cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
CAI balance_sheet (quarterly, 2026-03-31) — Working Capital: 870284000.00
CAI.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1054000.00
CAI.V cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
CAI.V balance_sheet (annual, 2021-12-31) — Current Debt: 40000.00
CAI.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -12934.00
CAI.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 29352.00
CAI.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CAI.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 40000.00
CAI.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 40000.00
CAI.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CAI.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1368167.00
CAI.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 40000.00
CAI.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: -6303500.00
CAI.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 7671667.00
CAI.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 74550.00
CAI.V income_statement (annual, 2022-12-31) — +Operating Expense: 641154.00
CAI.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CAI.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 526029.00
CAI.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4664655.00
CAI.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1244119.00
CAI.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 318000.00
CAI.V income_statement (annual, 2022-12-31) — Basic Average Shares: 289684072.00
CAI.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
CAI.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1997996.00
CAI.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 247113.00
CAI.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11515.00
CAI.V balance_sheet (annual, 2022-12-31) — Capital Stock: 20465084.00
CAI.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1652783.00
CAI.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8424783.00
CAI.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1652783.00
CAI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -133782.00
CAI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CAI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -225336.00
CAI.V cash_flow (annual, 2022-12-31) — Change In Payable: 14634.00
CAI.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14634.00
CAI.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 370.00
CAI.V cash_flow (annual, 2022-12-31) — Change In Receivables: -162917.00
CAI.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -147913.00
CAI.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -162917.00
CAI.V cash_flow (annual, 2022-12-31) — Changes In Cash: -359118.00
CAI.V balance_sheet (annual, 2022-12-31) — Common Stock: 20465084.00
CAI.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8559061.00
CAI.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 125667.00
CAI.V balance_sheet (annual, 2022-12-31) — Current Assets: 9326479.00
CAI.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11515.00
CAI.V balance_sheet (annual, 2022-12-31) — Current Debt: 40000.00
CAI.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 51515.00
CAI.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 888762.00
CAI.V balance_sheet (annual, 2022-12-31) — Current Provisions: 311218.00
CAI.V cash_flow (annual, 2022-12-31) — Depletion: 57921.00
CAI.V cash_flow (annual, 2022-12-31) — Depreciation: 125667.00
CAI.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 183588.00
CAI.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 125667.00
CAI.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 289684072.00
CAI.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
CAI.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -500873.00
CAI.V income_statement (annual, 2022-12-31) — EBIT: -456164.00
CAI.V income_statement (annual, 2022-12-31) — EBITDA: -272576.00
CAI.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 13905.00
CAI.V cash_flow (annual, 2022-12-31) — End Cash Position: 1652783.00
CAI.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -133782.00
CAI.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -225336.00
CAI.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CAI.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -362045.00
CAI.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
CAI.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 651810.00
CAI.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 476903.00
CAI.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 641154.00
CAI.V balance_sheet (annual, 2022-12-31) — Gross PPE: 4855090.00
CAI.V income_statement (annual, 2022-12-31) — Gross Profit: -125667.00
CAI.V income_statement (annual, 2022-12-31) — Interest Expense: 5622.00
CAI.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5622.00
CAI.V income_statement (annual, 2022-12-31) — Interest Income: 20892.00
CAI.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20892.00
CAI.V balance_sheet (annual, 2022-12-31) — Invested Capital: 8599061.00
CAI.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
CAI.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
CAI.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 40000.00
CAI.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40000.00
CAI.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -133782.00
CAI.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 69091.00
CAI.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 70950.00
CAI.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 7852.00
CAI.V income_statement (annual, 2022-12-31) — Net Income: -500873.00
CAI.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -500873.00
CAI.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -500873.00
CAI.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -500873.00
CAI.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -500873.00
CAI.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -500873.00
CAI.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -500873.00
CAI.V income_statement (annual, 2022-12-31) — Net Interest Income: 15270.00
CAI.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CAI.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -133782.00
CAI.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -133782.00
CAI.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 15270.00
CAI.V balance_sheet (annual, 2022-12-31) — Net PPE: 190435.00
CAI.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
CAI.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CAI.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8559061.00
CAI.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -562341.00
CAI.V income_statement (annual, 2022-12-31) — Normalized Income: -714690.59
CAI.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -225336.00
CAI.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7852.00
CAI.V income_statement (annual, 2022-12-31) — Operating Income: -766821.00
CAI.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CAI.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 289684072.00
CAI.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 40000.00
CAI.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 476903.00
CAI.V income_statement (annual, 2022-12-31) — Other Gand A: 264632.00
CAI.V income_statement (annual, 2022-12-31) — Other Income Expense: 289765.00
CAI.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -85990.00
CAI.V balance_sheet (annual, 2022-12-31) — Other Properties: 4537027.00
CAI.V balance_sheet (annual, 2022-12-31) — Other Receivables: 238692.00
CAI.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6772000.00
CAI.V balance_sheet (annual, 2022-12-31) — Payables: 526029.00
CAI.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 526029.00
CAI.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 660889.00
CAI.V income_statement (annual, 2022-12-31) — Pretax Income: -461786.00
CAI.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CAI.V balance_sheet (annual, 2022-12-31) — Receivables: 240807.00
CAI.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 125667.00
CAI.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 183588.00
CAI.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -133782.00
CAI.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
CAI.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -13627045.00
CAI.V income_statement (annual, 2022-12-31) — Salaries And Wages: 376522.00
CAI.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CAI.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CAI.V income_statement (annual, 2022-12-31) — Selling General And Administration: 641154.00
CAI.V balance_sheet (annual, 2022-12-31) — Share Issued: 289684072.00
CAI.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CAI.V income_statement (annual, 2022-12-31) — Special Income Charges: -362045.00
CAI.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8559061.00
CAI.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8559061.00
CAI.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 75947.41
CAI.V income_statement (annual, 2022-12-31) — Tax Provision: 39087.00
CAI.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
CAI.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2115.00
CAI.V balance_sheet (annual, 2022-12-31) — Total Assets: 9516914.00
CAI.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 8559061.00
CAI.V balance_sheet (annual, 2022-12-31) — Total Debt: 51515.00
CAI.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8559061.00
CAI.V income_statement (annual, 2022-12-31) — Total Expenses: 766821.00
CAI.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 957853.00
CAI.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 190435.00
CAI.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 69091.00
CAI.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -120633.00
CAI.V income_statement (annual, 2022-12-31) — Total Unusual Items: 289765.00
CAI.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 289765.00
CAI.V balance_sheet (annual, 2022-12-31) — Working Capital: 8437717.00
CAI.V income_statement (annual, 2023-12-31) — +Operating Expense: 855454.00
CAI.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CAI.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 510195.00
CAI.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5146965.00
CAI.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1244119.00
CAI.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 579153.00
CAI.V income_statement (annual, 2023-12-31) — Basic Average Shares: 289684072.00
CAI.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
CAI.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1652783.00
CAI.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 440431.00
CAI.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 330977.00
CAI.V balance_sheet (annual, 2023-12-31) — Capital Stock: 20465084.00
CAI.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 893194.00
CAI.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7506194.00
CAI.V balance_sheet (annual, 2023-12-31) — Cash Financial: 893194.00
CAI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -177538.00
CAI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -20000.00
CAI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -558107.00
CAI.V cash_flow (annual, 2023-12-31) — Change In Payable: -15834.00
CAI.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -15834.00
CAI.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -162356.00
CAI.V cash_flow (annual, 2023-12-31) — Change In Receivables: -14488.00
CAI.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -192678.00
CAI.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -14488.00
CAI.V cash_flow (annual, 2023-12-31) — Changes In Cash: -755645.00
CAI.V balance_sheet (annual, 2023-12-31) — Common Stock: 20465084.00
CAI.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7374193.00
CAI.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 138677.00
CAI.V balance_sheet (annual, 2023-12-31) — Current Assets: 8604734.00
CAI.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 166517.00
CAI.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 166517.00
CAI.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 839118.00
CAI.V balance_sheet (annual, 2023-12-31) — Current Provisions: 162406.00
CAI.V cash_flow (annual, 2023-12-31) — Depletion: 14202.00
CAI.V cash_flow (annual, 2023-12-31) — Depreciation: 138677.00
CAI.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 152879.00
CAI.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 138677.00
CAI.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 289684072.00
CAI.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
CAI.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1022819.00
CAI.V income_statement (annual, 2023-12-31) — EBIT: -987094.00
CAI.V income_statement (annual, 2023-12-31) — EBITDA: -834215.00
CAI.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3944.00
CAI.V cash_flow (annual, 2023-12-31) — End Cash Position: 893194.00
CAI.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -177538.00
CAI.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -558107.00
CAI.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -703587.00
CAI.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 668208.00
CAI.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 314854.00
CAI.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 855454.00
CAI.V balance_sheet (annual, 2023-12-31) — Gross PPE: 5467529.00
CAI.V income_statement (annual, 2023-12-31) — Gross Profit: -138677.00
CAI.V income_statement (annual, 2023-12-31) — Interest Expense: 35725.00
CAI.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35725.00
CAI.V income_statement (annual, 2023-12-31) — Interest Income: 32416.00
CAI.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32416.00
CAI.V balance_sheet (annual, 2023-12-31) — Invested Capital: 7374193.00
CAI.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20000.00
CAI.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 164460.00
CAI.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 164460.00
CAI.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -147538.00
CAI.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 547527.00
CAI.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 70950.00
CAI.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 629.00
CAI.V income_statement (annual, 2023-12-31) — Net Income: -1022819.00
CAI.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1022819.00
CAI.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1022819.00
CAI.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1022819.00
CAI.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1022819.00
CAI.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1022819.00
CAI.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1022819.00
CAI.V income_statement (annual, 2023-12-31) — Net Interest Income: -3309.00
CAI.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -177538.00
CAI.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -147538.00
CAI.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3309.00
CAI.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -20000.00
CAI.V balance_sheet (annual, 2023-12-31) — Net PPE: 320564.00
CAI.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
CAI.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -30000.00
CAI.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7374193.00
CAI.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -808836.00
CAI.V income_statement (annual, 2023-12-31) — Normalized Income: -997440.00
CAI.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -558107.00
CAI.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9371.00
CAI.V income_statement (annual, 2023-12-31) — Operating Income: -994131.00
CAI.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CAI.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 289684072.00
CAI.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 314854.00
CAI.V income_statement (annual, 2023-12-31) — Other Gand A: 482741.00
CAI.V income_statement (annual, 2023-12-31) — Other Income Expense: -25379.00
CAI.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -65271.00
CAI.V balance_sheet (annual, 2023-12-31) — Other Properties: 4956148.00
CAI.V balance_sheet (annual, 2023-12-31) — Other Receivables: 251837.00
CAI.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6613000.00
CAI.V income_statement (annual, 2023-12-31) — Other Special Charges: -10000.00
CAI.V balance_sheet (annual, 2023-12-31) — Payables: 510195.00
CAI.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 510195.00
CAI.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 823245.00
CAI.V income_statement (annual, 2023-12-31) — Pretax Income: -1022819.00
CAI.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
CAI.V balance_sheet (annual, 2023-12-31) — Receivables: 255295.00
CAI.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 138677.00
CAI.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 152879.00
CAI.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -177538.00
CAI.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 20000.00
CAI.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -14649864.00
CAI.V income_statement (annual, 2023-12-31) — Salaries And Wages: 372713.00
CAI.V income_statement (annual, 2023-12-31) — Selling General And Administration: 855454.00
CAI.V balance_sheet (annual, 2023-12-31) — Share Issued: 289684072.00
CAI.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -30000.00
CAI.V income_statement (annual, 2023-12-31) — Special Income Charges: -693587.00
CAI.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7374193.00
CAI.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7374193.00
CAI.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CAI.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CAI.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CAI.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3458.00
CAI.V balance_sheet (annual, 2023-12-31) — Total Assets: 8925298.00
CAI.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 7374193.00
CAI.V balance_sheet (annual, 2023-12-31) — Total Debt: 330977.00
CAI.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7374193.00
CAI.V income_statement (annual, 2023-12-31) — Total Expenses: 994131.00
CAI.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1551105.00
CAI.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 320564.00
CAI.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 711987.00
CAI.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -361648.00
CAI.V income_statement (annual, 2023-12-31) — Total Unusual Items: -25379.00
CAI.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -25379.00
CAI.V balance_sheet (annual, 2023-12-31) — Working Capital: 7765616.00
CAI.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 482761.00
CAI.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 289684072.00
CAI.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
CAI.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 289684072.00
CAI.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
CAI.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 72068.00
CAI.V balance_sheet (quarterly, 2024-09-30) — Payables: 482761.00
CAI.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 99800.00
CAI.V income_statement (annual, 2024-12-31) — +Operating Expense: 794619.00
CAI.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 215410.00
CAI.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CAI.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
CAI.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 506028.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 506028.00
CAI.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5282567.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5282567.00
CAI.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1244119.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1244119.00
CAI.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CAI.V income_statement (annual, 2024-12-31) — Basic Average Shares: 289684072.00
CAI.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
CAI.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 893194.00
CAI.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 631283.00
CAI.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 415897.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 415897.00
CAI.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -3349.00
CAI.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 178923.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 178923.00
CAI.V balance_sheet (annual, 2024-12-31) — Capital Stock: 20465084.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20465084.00
CAI.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 810621.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 810621.00
CAI.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8005121.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8005121.00
CAI.V balance_sheet (annual, 2024-12-31) — Cash Financial: 810621.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 810621.00
CAI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -200071.00
CAI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -45816.00
CAI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3981.00
CAI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 102283.00
CAI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 211829.00
CAI.V cash_flow (annual, 2024-12-31) — Change In Payable: 29970.00
CAI.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 23267.00
CAI.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 29970.00
CAI.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 23267.00
CAI.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 24196.00
CAI.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -20386.00
CAI.V cash_flow (annual, 2024-12-31) — Change In Receivables: 211191.00
CAI.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 304167.00
CAI.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 265357.00
CAI.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 307048.00
CAI.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 211191.00
CAI.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 304167.00
CAI.V cash_flow (annual, 2024-12-31) — Changes In Cash: -101769.00
CAI.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 162032.00
CAI.V balance_sheet (annual, 2024-12-31) — Common Stock: 20465084.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 20465084.00
CAI.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7608627.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7608627.00
CAI.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 178935.00
CAI.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 44210.00
CAI.V balance_sheet (annual, 2024-12-31) — Current Assets: 8158007.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 8158007.00
CAI.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 151568.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 151568.00
CAI.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 151568.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 151568.00
CAI.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 871779.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 871779.00
CAI.V balance_sheet (annual, 2024-12-31) — Current Provisions: 214183.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 214183.00
CAI.V cash_flow (annual, 2024-12-31) — Depletion: 0.00
CAI.V cash_flow (annual, 2024-12-31) — Depreciation: 178935.00
CAI.V cash_flow (quarterly, 2024-12-31) — Depreciation: 44210.00
CAI.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 178935.00
CAI.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 44210.00
CAI.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 178935.00
CAI.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 44210.00
CAI.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 289684072.00
CAI.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
CAI.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -380505.00
CAI.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -174386.00
CAI.V income_statement (annual, 2024-12-31) — EBIT: -352812.00
CAI.V income_statement (quarterly, 2024-12-31) — EBIT: -169046.00
CAI.V income_statement (annual, 2024-12-31) — EBITDA: -173877.00
CAI.V income_statement (quarterly, 2024-12-31) — EBITDA: -124836.00
CAI.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 614984.00
CAI.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 19196.00
CAI.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 17306.00
CAI.V cash_flow (annual, 2024-12-31) — End Cash Position: 810621.00
CAI.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 810621.00
CAI.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -200071.00
CAI.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -45816.00
CAI.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 98934.00
CAI.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 208480.00
CAI.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -32217.00
CAI.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -16499.00
CAI.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 368.00
CAI.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 95939.00
CAI.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 929793.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 929793.00
CAI.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 794619.00
CAI.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 215410.00
CAI.V balance_sheet (annual, 2024-12-31) — Gross PPE: 5446441.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5446441.00
CAI.V income_statement (annual, 2024-12-31) — Gross Profit: -178935.00
CAI.V income_statement (quarterly, 2024-12-31) — Gross Profit: -44210.00
CAI.V income_statement (annual, 2024-12-31) — Interest Expense: 27693.00
CAI.V income_statement (quarterly, 2024-12-31) — Interest Expense: 5340.00
CAI.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27693.00
CAI.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5340.00
CAI.V income_statement (annual, 2024-12-31) — Interest Income: 37607.00
CAI.V income_statement (quarterly, 2024-12-31) — Interest Income: 11134.00
CAI.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37607.00
CAI.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 11134.00
CAI.V balance_sheet (annual, 2024-12-31) — Invested Capital: 7608627.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7608627.00
CAI.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3981.00
CAI.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27355.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 27355.00
CAI.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27355.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27355.00
CAI.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -200071.00
CAI.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -45816.00
CAI.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 525019.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 525019.00
CAI.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 74396.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 74396.00
CAI.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 15671.00
CAI.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 20475.00
CAI.V income_statement (annual, 2024-12-31) — Net Income: -380505.00
CAI.V income_statement (quarterly, 2024-12-31) — Net Income: -174386.00
CAI.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -380505.00
CAI.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -174386.00
CAI.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -380505.00
CAI.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -174386.00
CAI.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -380505.00
CAI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -174386.00
CAI.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -380505.00
CAI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -174386.00
CAI.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -380505.00
CAI.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -174386.00
CAI.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -380505.00
CAI.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -174386.00
CAI.V income_statement (annual, 2024-12-31) — Net Interest Income: 9914.00
CAI.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 5794.00
CAI.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -200071.00
CAI.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -45816.00
CAI.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -200071.00
CAI.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -45816.00
CAI.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9914.00
CAI.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 5794.00
CAI.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -632.00
CAI.V balance_sheet (annual, 2024-12-31) — Net PPE: 163874.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 163874.00
CAI.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3349.00
CAI.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CAI.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CAI.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7608627.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7608627.00
CAI.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -142028.00
CAI.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -204276.00
CAI.V income_statement (annual, 2024-12-31) — Normalized Income: -348656.00
CAI.V income_statement (quarterly, 2024-12-31) — Normalized Income: -253826.00
CAI.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 102283.00
CAI.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 211829.00
CAI.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 15671.00
CAI.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 20475.00
CAI.V income_statement (annual, 2024-12-31) — Operating Income: -973554.00
CAI.V income_statement (quarterly, 2024-12-31) — Operating Income: -259620.00
CAI.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CAI.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
CAI.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 289684072.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 289684072.00
CAI.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 929793.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 929793.00
CAI.V income_statement (annual, 2024-12-31) — Other Gand A: 380172.00
CAI.V income_statement (quarterly, 2024-12-31) — Other Gand A: -199037.00
CAI.V income_statement (annual, 2024-12-31) — Other Income Expense: 583135.00
CAI.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 79440.00
CAI.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 22825.00
CAI.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 14482.00
CAI.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 710899.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 710899.00
CAI.V balance_sheet (annual, 2024-12-31) — Other Properties: 4956148.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 4956148.00
CAI.V balance_sheet (annual, 2024-12-31) — Other Receivables: 43213.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 43213.00
CAI.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7194500.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7194500.00
CAI.V balance_sheet (annual, 2024-12-31) — Payables: 506028.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Payables: 506028.00
CAI.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 506028.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 506028.00
CAI.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 88150.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 88150.00
CAI.V income_statement (annual, 2024-12-31) — Pretax Income: -380505.00
CAI.V income_statement (quarterly, 2024-12-31) — Pretax Income: -174386.00
CAI.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3349.00
CAI.V balance_sheet (annual, 2024-12-31) — Receivables: 44104.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Receivables: 44104.00
CAI.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 178935.00
CAI.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 44210.00
CAI.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 178935.00
CAI.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 44210.00
CAI.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -200071.00
CAI.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -45816.00
CAI.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 20632.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 20632.00
CAI.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -15030369.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -15030369.00
CAI.V income_statement (annual, 2024-12-31) — Salaries And Wages: 414447.00
CAI.V income_statement (annual, 2024-12-31) — Selling General And Administration: 794619.00
CAI.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 215410.00
CAI.V balance_sheet (annual, 2024-12-31) — Share Issued: 289684072.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 289684072.00
CAI.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
CAI.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
CAI.V income_statement (annual, 2024-12-31) — Special Income Charges: -32217.00
CAI.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -16499.00
CAI.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7608627.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7608627.00
CAI.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7608627.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7608627.00
CAI.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CAI.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CAI.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CAI.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CAI.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CAI.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 891.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 891.00
CAI.V balance_sheet (annual, 2024-12-31) — Total Assets: 9032780.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 9032780.00
CAI.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 7608627.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7608627.00
CAI.V balance_sheet (annual, 2024-12-31) — Total Debt: 178923.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 178923.00
CAI.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7608627.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7608627.00
CAI.V income_statement (annual, 2024-12-31) — Total Expenses: 973554.00
CAI.V income_statement (quarterly, 2024-12-31) — Total Expenses: 259620.00
CAI.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1424153.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1424153.00
CAI.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 874773.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 874773.00
CAI.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 552374.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 552374.00
CAI.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -385895.00
CAI.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -169021.00
CAI.V income_statement (annual, 2024-12-31) — Total Unusual Items: -31849.00
CAI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 79440.00
CAI.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31849.00
CAI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 79440.00
CAI.V balance_sheet (annual, 2024-12-31) — Working Capital: 7286228.00
CAI.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 7286228.00
CAI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 138879.00
CAI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9145.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5316453.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1244119.00
CAI.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 289684072.00
CAI.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
CAI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 810621.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 142706.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20465084.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 602070.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7790070.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 602070.00
CAI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -40472.00
CAI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -167769.00
CAI.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -50635.00
CAI.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -50635.00
CAI.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 16631.00
CAI.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -184123.00
CAI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -218127.00
CAI.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -184123.00
CAI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -208241.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 20465084.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7608258.00
CAI.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 34063.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 8821347.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 142706.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 142706.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 813835.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 215736.00
CAI.V cash_flow (quarterly, 2025-03-31) — Depreciation: 34063.00
CAI.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 34063.00
CAI.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 34063.00
CAI.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 289684072.00
CAI.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
CAI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6224.00
CAI.V income_statement (quarterly, 2025-03-31) — EBIT: 10700.00
CAI.V income_statement (quarterly, 2025-03-31) — EBITDA: 44763.00
CAI.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -310.00
CAI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 602070.00
CAI.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -40472.00
CAI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -167769.00
CAI.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 829.00
CAI.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 176740.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 923200.00
CAI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 138879.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5446062.00
CAI.V income_statement (quarterly, 2025-03-31) — Gross Profit: -34063.00
CAI.V income_statement (quarterly, 2025-03-31) — Interest Expense: 4476.00
CAI.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4476.00
CAI.V income_statement (quarterly, 2025-03-31) — Interest Income: 6073.00
CAI.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6073.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7608258.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
CAI.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -40472.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 528863.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 74393.00
CAI.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 198.00
CAI.V income_statement (quarterly, 2025-03-31) — Net Income: 6224.00
CAI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6224.00
CAI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6224.00
CAI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6224.00
CAI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6224.00