speb/financial-data huggingface dataset:
CING cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 593100.00
CING balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18864866.00
CING balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18864866.00
CING income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CING income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CING income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CING balance_sheet (quarterly, 2026-03-31) — Total Assets: 30861701.00
CING balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18864866.00
CING balance_sheet (quarterly, 2026-03-31) — Total Debt: 7428991.00
CING balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18864866.00
CING income_statement (quarterly, 2026-03-31) — Total Expenses: 7923318.00
CING balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11996835.00
CING balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2948205.00
CING balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1035424.00
CING income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7923222.00
CING income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 536837.00
CING balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 55000.00
CING income_statement (quarterly, 2026-03-31) — Total Unusual Items: -852030.00
CING income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -852030.00
CING balance_sheet (quarterly, 2026-03-31) — Working Capital: 16952085.00
CINH.L income_statement (annual, 2021-12-31) — Interest Income: 0.00
CINH.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
CINH.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
CINH.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CINH.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3485000.00
CINH.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 70000.00
CINH.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 3409000.00
CINH.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 192000.00
CINH.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
CINH.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
CINH.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 70000.00
CINH.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2000.00
CINH.L income_statement (annual, 2022-12-31) — +Operating Expense: 1770000.00
CINH.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CINH.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 57000.00
CINH.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23000.00
CINH.L income_statement (annual, 2022-12-31) — Basic Average Shares: 142202476.00
CINH.L income_statement (annual, 2022-12-31) — Basic EPS: -0.02
CINH.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1562000.00
CINH.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -849000.00
CINH.L balance_sheet (annual, 2022-12-31) — Capital Stock: 12038000.00
CINH.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 690000.00
CINH.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 690000.00
CINH.L balance_sheet (annual, 2022-12-31) — Cash Financial: 690000.00
CINH.L cash_flow (annual, 2022-12-31) — Change In Payable: 112000.00
CINH.L cash_flow (annual, 2022-12-31) — Change In Receivables: 461000.00
CINH.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 573000.00
CINH.L cash_flow (annual, 2022-12-31) — Changes In Cash: -872000.00
CINH.L balance_sheet (annual, 2022-12-31) — Common Stock: 12038000.00
CINH.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: -776000.00
CINH.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 181000.00
CINH.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
CINH.L balance_sheet (annual, 2022-12-31) — Current Assets: 1092000.00
CINH.L balance_sheet (annual, 2022-12-31) — Current Debt: 2407000.00
CINH.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2407000.00
CINH.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 2720000.00
CINH.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 142202476.00
CINH.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
CINH.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2467000.00
CINH.L income_statement (annual, 2022-12-31) — EBIT: -1770000.00
CINH.L income_statement (annual, 2022-12-31) — EBITDA: -1770000.00
CINH.L cash_flow (annual, 2022-12-31) — End Cash Position: 690000.00
CINH.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1968000.00
CINH.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -2840000.00
CINH.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1780000.00
CINH.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 227000.00
CINH.L balance_sheet (annual, 2022-12-31) — Gross PPE: 622000.00
CINH.L income_statement (annual, 2022-12-31) — Interest Expense: 97000.00
CINH.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 97000.00
CINH.L income_statement (annual, 2022-12-31) — Interest Income: 0.00
CINH.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
CINH.L balance_sheet (annual, 2022-12-31) — Invested Capital: 1631000.00
CINH.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -849000.00
CINH.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 181000.00
CINH.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1615000.00
CINH.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 622000.00
CINH.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CINH.L balance_sheet (annual, 2022-12-31) — Minority Interest: -3000.00
CINH.L income_statement (annual, 2022-12-31) — Minority Interests: 3000.00
CINH.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 181000.00
CINH.L balance_sheet (annual, 2022-12-31) — Net Debt: 1717000.00
CINH.L income_statement (annual, 2022-12-31) — Net Income: -2467000.00
CINH.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2467000.00
CINH.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2470000.00
CINH.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2467000.00
CINH.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2467000.00
CINH.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2473000.00
CINH.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2470000.00
CINH.L income_statement (annual, 2022-12-31) — Net Interest Income: -97000.00
CINH.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CINH.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1615000.00
CINH.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CINH.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -97000.00
CINH.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 172000.00
CINH.L balance_sheet (annual, 2022-12-31) — Net PPE: 622000.00
CINH.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -849000.00
CINH.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1615000.00
CINH.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1003000.00
CINH.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -1770000.00
CINH.L income_statement (annual, 2022-12-31) — Normalized Income: -2467000.00
CINH.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1991000.00
CINH.L income_statement (annual, 2022-12-31) — Operating Income: -1770000.00
CINH.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CINH.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 143402476.00
CINH.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3456000.00
CINH.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 227000.00
CINH.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 97000.00
CINH.L balance_sheet (annual, 2022-12-31) — Other Payable: 149000.00
CINH.L balance_sheet (annual, 2022-12-31) — Other Receivables: 379000.00
CINH.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CINH.L balance_sheet (annual, 2022-12-31) — Payables: 206000.00
CINH.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1000.00
CINH.L income_statement (annual, 2022-12-31) — Pretax Income: -1867000.00
CINH.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
CINH.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -849000.00
CINH.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -16270000.00
CINH.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CINH.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1780000.00
CINH.L balance_sheet (annual, 2022-12-31) — Share Issued: 143402476.00
CINH.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1615000.00
CINH.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CINH.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: -776000.00
CINH.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1003000.00
CINH.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CINH.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CINH.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CINH.L balance_sheet (annual, 2022-12-31) — Total Assets: 1941000.00
CINH.L balance_sheet (annual, 2022-12-31) — Total Capitalization: -776000.00
CINH.L balance_sheet (annual, 2022-12-31) — Total Debt: 2407000.00
CINH.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -779000.00
CINH.L income_statement (annual, 2022-12-31) — Total Expenses: 1770000.00
CINH.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2720000.00
CINH.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 849000.00
CINH.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CINH.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1770000.00
CINH.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CINH.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CINH.L balance_sheet (annual, 2022-12-31) — Working Capital: -1628000.00
CINH.L income_statement (annual, 2022-12-31) — Write Off: 0.00
CINH.L income_statement (annual, 2023-12-31) — +Operating Expense: 1346000.00
CINH.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CINH.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 457000.00
CINH.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22000.00
CINH.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
CINH.L income_statement (annual, 2023-12-31) — Basic Average Shares: 142041530.00
CINH.L income_statement (annual, 2023-12-31) — Basic EPS: -0.02
CINH.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 690000.00
CINH.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1305000.00
CINH.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
CINH.L balance_sheet (annual, 2023-12-31) — Capital Stock: 22583000.00
CINH.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 172000.00
CINH.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 172000.00
CINH.L balance_sheet (annual, 2023-12-31) — Cash Financial: 172000.00
CINH.L cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
CINH.L cash_flow (annual, 2023-12-31) — Change In Payable: 49000.00
CINH.L cash_flow (annual, 2023-12-31) — Change In Receivables: -639000.00
CINH.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -590000.00
CINH.L cash_flow (annual, 2023-12-31) — Changes In Cash: -518000.00
CINH.L balance_sheet (annual, 2023-12-31) — Common Stock: 22583000.00
CINH.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4949000.00
CINH.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CINH.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 1532000.00
CINH.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 58000.00
CINH.L balance_sheet (annual, 2023-12-31) — Current Assets: 1213000.00
CINH.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
CINH.L balance_sheet (annual, 2023-12-31) — Current Debt: 7667000.00
CINH.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7667000.00
CINH.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 8270000.00
CINH.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
CINH.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
CINH.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
CINH.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 142041530.00
CINH.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
CINH.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3747000.00
CINH.L income_statement (annual, 2023-12-31) — EBIT: -3482000.00
CINH.L income_statement (annual, 2023-12-31) — EBITDA: -3482000.00
CINH.L cash_flow (annual, 2023-12-31) — End Cash Position: 172000.00
CINH.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2804000.00
CINH.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -3322000.00
CINH.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1138000.00
CINH.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1488000.00
CINH.L balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
CINH.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
CINH.L balance_sheet (annual, 2023-12-31) — Gross PPE: 2144000.00
CINH.L income_statement (annual, 2023-12-31) — Gross Profit: -58000.00
CINH.L income_statement (annual, 2023-12-31) — Interest Expense: 280000.00
CINH.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 280000.00
CINH.L balance_sheet (annual, 2023-12-31) — Inventory: 0.00
CINH.L balance_sheet (annual, 2023-12-31) — Invested Capital: 2718000.00
CINH.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1305000.00
CINH.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CINH.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2804000.00
CINH.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 612000.00
CINH.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
CINH.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
CINH.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CINH.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2804000.00
CINH.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CINH.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
CINH.L balance_sheet (annual, 2023-12-31) — Minority Interest: 36000.00
CINH.L income_statement (annual, 2023-12-31) — Minority Interests: 15000.00
CINH.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CINH.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CINH.L balance_sheet (annual, 2023-12-31) — Net Debt: 7495000.00
CINH.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -17000.00
CINH.L income_statement (annual, 2023-12-31) — Net Income: -3747000.00
CINH.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3747000.00
CINH.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3762000.00
CINH.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3747000.00
CINH.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3747000.00
CINH.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3747000.00
CINH.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3762000.00
CINH.L income_statement (annual, 2023-12-31) — Net Interest Income: -280000.00
CINH.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CINH.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2804000.00
CINH.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2804000.00
CINH.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -280000.00
CINH.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -54000.00
CINH.L balance_sheet (annual, 2023-12-31) — Net PPE: 2144000.00
CINH.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1305000.00
CINH.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2335000.00
CINH.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4949000.00
CINH.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -1425000.00
CINH.L income_statement (annual, 2023-12-31) — Normalized Income: -1690000.00
CINH.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2017000.00
CINH.L income_statement (annual, 2023-12-31) — Operating Income: -1404000.00
CINH.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CINH.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 142041530.00
CINH.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2396000.00
CINH.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 280000.00
CINH.L balance_sheet (annual, 2023-12-31) — Other Payable: 24000.00
CINH.L balance_sheet (annual, 2023-12-31) — Other Receivables: 1019000.00
CINH.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CINH.L balance_sheet (annual, 2023-12-31) — Payables: 481000.00
CINH.L income_statement (annual, 2023-12-31) — Pretax Income: -3762000.00
CINH.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
CINH.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CINH.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1305000.00
CINH.L balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
CINH.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 58000.00
CINH.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
CINH.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CINH.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -29928000.00
CINH.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CINH.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1488000.00
CINH.L balance_sheet (annual, 2023-12-31) — Share Issued: 142041530.00
CINH.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2335000.00
CINH.L income_statement (annual, 2023-12-31) — Special Income Charges: -2057000.00
CINH.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
CINH.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: -4949000.00
CINH.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4949000.00
CINH.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CINH.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CINH.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CINH.L balance_sheet (annual, 2023-12-31) — Total Assets: 3357000.00
CINH.L balance_sheet (annual, 2023-12-31) — Total Capitalization: -4949000.00
CINH.L balance_sheet (annual, 2023-12-31) — Total Debt: 7667000.00
CINH.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4913000.00
CINH.L income_statement (annual, 2023-12-31) — Total Expenses: 1404000.00
CINH.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8270000.00
CINH.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2144000.00
CINH.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CINH.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3482000.00
CINH.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
CINH.L income_statement (annual, 2023-12-31) — Total Unusual Items: -2057000.00
CINH.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2057000.00
CINH.L balance_sheet (annual, 2023-12-31) — Working Capital: -7057000.00
CINH.L income_statement (annual, 2023-12-31) — Write Off: 2057000.00
CINH.L income_statement (annual, 2024-12-31) — +Operating Expense: 4926000.00
CINH.L income_statement (annual, 2024-12-31) — +Total Revenue: 85000.00
CINH.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 395000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 395000.00
CINH.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 105000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 105000.00
CINH.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -95000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -95000.00
CINH.L income_statement (annual, 2024-12-31) — Basic Average Shares: 152097735.00
CINH.L income_statement (annual, 2024-12-31) — Basic EPS: -0.07
CINH.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 172000.00
CINH.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -3622000.00
CINH.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4565000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4565000.00
CINH.L balance_sheet (annual, 2024-12-31) — Capital Stock: 38360000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38360000.00
CINH.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 375000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 375000.00
CINH.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 375000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 375000.00
CINH.L balance_sheet (annual, 2024-12-31) — Cash Financial: 375000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 375000.00
CINH.L cash_flow (annual, 2024-12-31) — Change In Inventory: -163000.00
CINH.L cash_flow (annual, 2024-12-31) — Change In Payable: -39000.00
CINH.L cash_flow (annual, 2024-12-31) — Change In Receivables: 630000.00
CINH.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 428000.00
CINH.L cash_flow (annual, 2024-12-31) — Changes In Cash: 203000.00
CINH.L balance_sheet (annual, 2024-12-31) — Common Stock: 38360000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 38360000.00
CINH.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2945000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2945000.00
CINH.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2438000.00
CINH.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 632000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 632000.00
CINH.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 5000.00
CINH.L balance_sheet (annual, 2024-12-31) — Current Assets: 951000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 951000.00
CINH.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14000.00
CINH.L balance_sheet (annual, 2024-12-31) — Current Debt: 390000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 390000.00
CINH.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 404000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 404000.00
CINH.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 1932000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1932000.00
CINH.L cash_flow (annual, 2024-12-31) — Depreciation: 93000.00
CINH.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 93000.00
CINH.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 93000.00
CINH.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 93000.00
CINH.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 152097735.00
CINH.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
CINH.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10987000.00
CINH.L income_statement (annual, 2024-12-31) — EBIT: -10334000.00
CINH.L income_statement (annual, 2024-12-31) — EBITDA: -10241000.00
CINH.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
CINH.L cash_flow (annual, 2024-12-31) — End Cash Position: 375000.00
CINH.L balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
CINH.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6315000.00
CINH.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -4995000.00
CINH.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 287000.00
CINH.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 4833000.00
CINH.L balance_sheet (annual, 2024-12-31) — Goodwill: 15533000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 15533000.00
CINH.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15533000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15533000.00
CINH.L balance_sheet (annual, 2024-12-31) — Gross PPE: 5159000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5159000.00
CINH.L income_statement (annual, 2024-12-31) — Gross Profit: 80000.00
CINH.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4447000.00
CINH.L income_statement (annual, 2024-12-31) — Interest Expense: 1123000.00
CINH.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1123000.00
CINH.L income_statement (annual, 2024-12-31) — Interest Income: 0.00
CINH.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
CINH.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
CINH.L balance_sheet (annual, 2024-12-31) — Inventory: 163000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Inventory: 163000.00
CINH.L balance_sheet (annual, 2024-12-31) — Invested Capital: 13925000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13925000.00
CINH.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4739000.00
CINH.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2438000.00
CINH.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4012000.00
CINH.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
CINH.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4551000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4551000.00
CINH.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 10590000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10590000.00
CINH.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15141000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15141000.00
CINH.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4012000.00
CINH.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -65000.00
CINH.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4527000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4527000.00
CINH.L balance_sheet (annual, 2024-12-31) — Minority Interest: 1532000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1532000.00
CINH.L income_statement (annual, 2024-12-31) — Minority Interests: 473000.00
CINH.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1117000.00
CINH.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2438000.00
CINH.L balance_sheet (annual, 2024-12-31) — Net Debt: 10605000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 10605000.00
CINH.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -49000.00
CINH.L income_statement (annual, 2024-12-31) — Net Income: -10987000.00
CINH.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10987000.00
CINH.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11460000.00
CINH.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10987000.00
CINH.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10987000.00
CINH.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11457000.00
CINH.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11460000.00
CINH.L income_statement (annual, 2024-12-31) — Net Interest Income: -1123000.00
CINH.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CINH.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3947000.00
CINH.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3947000.00
CINH.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1123000.00
CINH.L balance_sheet (annual, 2024-12-31) — Net PPE: 5064000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 5064000.00
CINH.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3622000.00
CINH.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -12588000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -12588000.00
CINH.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
CINH.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -4753000.00
CINH.L income_statement (annual, 2024-12-31) — Normalized Income: -6871000.00
CINH.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1373000.00
CINH.L income_statement (annual, 2024-12-31) — Operating Income: -4846000.00
CINH.L income_statement (annual, 2024-12-31) — Operating Revenue: 85000.00
CINH.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 214949325.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 214949325.00
CINH.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5730000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5730000.00
CINH.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 632000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 632000.00
CINH.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2388000.00
CINH.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2000.00
CINH.L balance_sheet (annual, 2024-12-31) — Other Payable: 1042000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1042000.00
CINH.L balance_sheet (annual, 2024-12-31) — Other Properties: 4378000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 4378000.00
CINH.L balance_sheet (annual, 2024-12-31) — Other Receivables: 308000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 308000.00
CINH.L income_statement (annual, 2024-12-31) — Other Special Charges: 1066000.00
CINH.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CINH.L balance_sheet (annual, 2024-12-31) — Payables: 1440000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Payables: 1440000.00
CINH.L income_statement (annual, 2024-12-31) — Pretax Income: -11457000.00
CINH.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CINH.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -1117000.00
CINH.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CINH.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3622000.00
CINH.L balance_sheet (annual, 2024-12-31) — Raw Materials: 163000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 163000.00
CINH.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5000.00
CINH.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 93000.00
CINH.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -65000.00
CINH.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -41136000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -41136000.00
CINH.L income_statement (annual, 2024-12-31) — Selling General And Administration: 4833000.00
CINH.L balance_sheet (annual, 2024-12-31) — Share Issued: 214949325.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 214949325.00
CINH.L income_statement (annual, 2024-12-31) — Special Income Charges: -5488000.00
CINH.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1449000.00
CINH.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2945000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2945000.00
CINH.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -12588000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -12588000.00
CINH.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1372000.00
CINH.L income_statement (annual, 2024-12-31) — Tax Provision: 3000.00
CINH.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CINH.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
CINH.L balance_sheet (annual, 2024-12-31) — Total Assets: 21550000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 21550000.00
CINH.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 13535000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13535000.00
CINH.L balance_sheet (annual, 2024-12-31) — Total Debt: 15545000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 15545000.00
CINH.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4477000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4477000.00
CINH.L income_statement (annual, 2024-12-31) — Total Expenses: 4931000.00
CINH.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17073000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17073000.00
CINH.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20599000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20599000.00
CINH.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15141000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15141000.00
CINH.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10334000.00
CINH.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1841000.00
CINH.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3000.00
CINH.L income_statement (annual, 2024-12-31) — Total Unusual Items: -5488000.00
CINH.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5488000.00
CINH.L balance_sheet (annual, 2024-12-31) — Working Capital: -981000.00
CINH.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -981000.00
CINH.L income_statement (annual, 2024-12-31) — Write Off: -25000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 519000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 106000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -124000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4558000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 41216000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1273000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1273000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 41216000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2260000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 632000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 1919000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 285000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 300000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 928000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 64000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 15381000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15381000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5327000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Inventory: 163000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15956000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 0.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4543000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13411000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17954000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4695000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1433000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 12423000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 5203000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -13121000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 8000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 262972115.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4646000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 377000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Payables: 522000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 163000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -43445000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 262972115.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2260000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -13121000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 22575000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15671000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 18254000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3693000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18882000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20656000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17954000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3000.00
CINH.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 991000.00
CINH.L income_statement (annual, 2025-12-31) — +Operating Expense: 3325000.00
CINH.L income_statement (annual, 2025-12-31) — +Total Revenue: 55170.97
CINH.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 675000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 675000.00
CINH.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 332000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 332000.00
CINH.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -328000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -328000.00
CINH.L income_statement (annual, 2025-12-31) — Basic Average Shares: 257060630.00
CINH.L income_statement (annual, 2025-12-31) — Basic EPS: -0.03
CINH.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 375000.00
CINH.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -1683000.00
CINH.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4767000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4767000.00
CINH.L balance_sheet (annual, 2025-12-31) — Capital Stock: 48714000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48714000.00
CINH.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 706000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 706000.00
CINH.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 706000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 706000.00
CINH.L balance_sheet (annual, 2025-12-31) — Cash Financial: 706000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 706000.00
CINH.L cash_flow (annual, 2025-12-31) — Change In Inventory: -19000.00
CINH.L cash_flow (annual, 2025-12-31) — Change In Payable: 687000.00
CINH.L cash_flow (annual, 2025-12-31) — Change In Receivables: -244000.00
CINH.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 424000.00
CINH.L cash_flow (annual, 2025-12-31) — Changes In Cash: 338000.00
CINH.L balance_sheet (annual, 2025-12-31) — Common Stock: 48714000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 48714000.00
CINH.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4669000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4669000.00
CINH.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3628000.00
CINH.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 1850000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1850000.00
CINH.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 8000.00
CINH.L balance_sheet (annual, 2025-12-31) — Current Assets: 1536000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1536000.00
CINH.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16000.00
CINH.L balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
CINH.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16000.00
CINH.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 1147000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1147000.00
CINH.L cash_flow (annual, 2025-12-31) — Depreciation: 229000.00
CINH.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 229000.00
CINH.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 229000.00
CINH.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 229000.00
CINH.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 257060630.00
CINH.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
CINH.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6791000.00
CINH.L income_statement (annual, 2025-12-31) — EBIT: -5894000.00
CINH.L income_statement (annual, 2025-12-31) — EBITDA: -5665000.00
CINH.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7000.00
CINH.L cash_flow (annual, 2025-12-31) — End Cash Position: 706000.00
CINH.L balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
CINH.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5481000.00
CINH.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -4212000.00
CINH.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2856000.00
CINH.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 3096000.00
CINH.L balance_sheet (annual, 2025-12-31) — Goodwill: 15909000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 15909000.00
CINH.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15909000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15909000.00
CINH.L balance_sheet (annual, 2025-12-31) — Gross PPE: 7053000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7053000.00
CINH.L income_statement (annual, 2025-12-31) — Gross Profit: 47170.97
CINH.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CINH.L income_statement (annual, 2025-12-31) — Interest Expense: 956000.00
CINH.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 956000.00
CINH.L income_statement (annual, 2025-12-31) — Interest Income: 40000.00
CINH.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 40000.00
CINH.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -302000.00
CINH.L balance_sheet (annual, 2025-12-31) — Inventory: 182000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Inventory: 182000.00
CINH.L balance_sheet (annual, 2025-12-31) — Invested Capital: 14021000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14021000.00
CINH.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2614000.00
CINH.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3628000.00
CINH.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2500000.00
CINH.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
CINH.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4751000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4751000.00
CINH.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 9352000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9352000.00
CINH.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14103000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14103000.00
CINH.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2500000.00
CINH.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -77000.00
CINH.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4980000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4980000.00
CINH.L balance_sheet (annual, 2025-12-31) — Minority Interest: 1468000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1468000.00
CINH.L income_statement (annual, 2025-12-31) — Minority Interests: 64000.00
CINH.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -867000.00
CINH.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3628000.00
CINH.L balance_sheet (annual, 2025-12-31) — Net Debt: 8646000.00
CINH.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 8646000.00
CINH.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 31000.00
CINH.L income_statement (annual, 2025-12-31) — Net Income: -6791000.00
CINH.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6791000.00
CINH.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6855000.00
CINH.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6791000.00
CINH.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6791000.00
CINH.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6850000.00
CINH.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6855000.00
CINH.L income_statement (annual, 2025-12-31) — Net Interest Income: -916000.00