speb/financial-data huggingface dataset:
CCII balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
CCII income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34693333.00
CCII income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
CCII cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1852928.00
CCII balance_sheet (quarterly, 2026-03-31) — Capital Stock: 259916755.00
CCII balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1456830.00
CCII balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1456830.00
CCII balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1456830.00
CCII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -396098.00
CCII cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 34533.00
CCII cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 34533.00
CCII cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -30761.00
CCII cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3772.00
CCII cash_flow (quarterly, 2026-03-31) — Changes In Cash: -396098.00
CCII balance_sheet (quarterly, 2026-03-31) — Common Stock: 259916755.00
CCII balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 250677533.00
CCII balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 152324.00
CCII balance_sheet (quarterly, 2026-03-31) — Current Assets: 1672166.00
CCII balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 152324.00
CCII income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34693333.00
CCII income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
CCII income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1865633.00
CCII income_statement (quarterly, 2026-03-31) — EBIT: -399870.00
CCII income_statement (quarterly, 2026-03-31) — EBITDA: -399870.00
CCII cash_flow (quarterly, 2026-03-31) — End Cash Position: 1456830.00
CCII cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -396098.00
CCII income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 399870.00
CCII income_statement (quarterly, 2026-03-31) — Interest Income: 2265503.00
CCII income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2265503.00
CCII balance_sheet (quarterly, 2026-03-31) — Invested Capital: 250677533.00
CCII income_statement (quarterly, 2026-03-31) — Net Income: 1865633.00
CCII income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1865633.00
CCII income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1865633.00
CCII income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1865633.00
CCII income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1865633.00
CCII cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1865633.00
CCII income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1865633.00
CCII income_statement (quarterly, 2026-03-31) — Net Interest Income: 2265503.00
CCII income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2265503.00
CCII balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 250677533.00
CCII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10780000.00
CCII balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 21875.00
CCII income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -399870.00
CCII income_statement (quarterly, 2026-03-31) — Normalized Income: 1865633.00
CCII cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -396098.00
CCII income_statement (quarterly, 2026-03-31) — Operating Income: -399870.00
CCII income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CCII balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34693333.00
CCII income_statement (quarterly, 2026-03-31) — Other Gand A: 399870.00
CCII cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2265503.00
CCII balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 259915816.00
CCII balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 152324.00
CCII balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CCII balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 215336.00
CCII income_statement (quarterly, 2026-03-31) — Pretax Income: 1865633.00
CCII balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -9239222.00
CCII income_statement (quarterly, 2026-03-31) — Selling General And Administration: 399870.00
CCII balance_sheet (quarterly, 2026-03-31) — Share Issued: 34693333.00
CCII balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 250677533.00
CCII balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 250677533.00
CCII income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CCII income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CCII balance_sheet (quarterly, 2026-03-31) — Total Assets: 261609857.00
CCII balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 250677533.00
CCII balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 250677533.00
CCII income_statement (quarterly, 2026-03-31) — Total Expenses: 399870.00
CCII balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10932324.00
CCII balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 259937691.00
CCII balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10780000.00
CCII income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -399870.00
CCII balance_sheet (quarterly, 2026-03-31) — Working Capital: 1519842.00
CCIX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24281.00
CCIX balance_sheet (annual, 2023-12-31) — Capital Stock: 719.00
CCIX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 0.00
CCIX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
CCIX balance_sheet (annual, 2023-12-31) — Cash Financial: 0.00
CCIX balance_sheet (annual, 2023-12-31) — Common Stock: 719.00
CCIX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6042.00
CCIX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 21811.00
CCIX balance_sheet (annual, 2023-12-31) — Current Assets: 0.00
CCIX balance_sheet (annual, 2023-12-31) — Current Debt: 37500.00
CCIX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37500.00
CCIX balance_sheet (annual, 2023-12-31) — Current Liabilities: 59311.00
CCIX balance_sheet (annual, 2023-12-31) — Current Notes Payable: 37500.00
CCIX balance_sheet (annual, 2023-12-31) — Invested Capital: 43542.00
CCIX balance_sheet (annual, 2023-12-31) — Net Debt: 37500.00
CCIX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6042.00
CCIX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 65353.00
CCIX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
CCIX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31900000.00
CCIX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 37500.00
CCIX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21811.00
CCIX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CCIX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
CCIX balance_sheet (annual, 2023-12-31) — Retained Earnings: -18958.00
CCIX balance_sheet (annual, 2023-12-31) — Share Issued: 31900000.00
CCIX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6042.00
CCIX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6042.00
CCIX balance_sheet (annual, 2023-12-31) — Total Assets: 65353.00
CCIX balance_sheet (annual, 2023-12-31) — Total Capitalization: 6042.00
CCIX balance_sheet (annual, 2023-12-31) — Total Debt: 37500.00
CCIX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6042.00
CCIX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 59311.00
CCIX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 65353.00
CCIX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CCIX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
CCIX balance_sheet (annual, 2023-12-31) — Working Capital: -59311.00
CCIX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 36662500.00
CCIX income_statement (quarterly, 2024-09-30) — Basic EPS: 0.10
CCIX cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CCIX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 36662500.00
CCIX income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.10
CCIX cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
CCIX cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
CCIX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
CCIX cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
CCIX cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
CCIX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
CCIX cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
CCIX cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
CCIX income_statement (annual, 2024-12-31) — +Operating Expense: 830773.00
CCIX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CCIX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
CCIX income_statement (annual, 2024-12-31) — Basic Average Shares: 26163938.00
CCIX income_statement (annual, 2024-12-31) — Basic EPS: 0.34
CCIX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
CCIX balance_sheet (annual, 2024-12-31) — Capital Stock: 296123439.00
CCIX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2412564.00
CCIX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2412564.00
CCIX balance_sheet (annual, 2024-12-31) — Cash Financial: 2412564.00
CCIX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 290232495.00
CCIX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -286500000.00
CCIX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1000000.00
CCIX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1319931.00
CCIX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 56041.00
CCIX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 56041.00
CCIX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -589219.00
CCIX cash_flow (annual, 2024-12-31) — Change In Working Capital: -533178.00
CCIX cash_flow (annual, 2024-12-31) — Changes In Cash: 2412564.00
CCIX balance_sheet (annual, 2024-12-31) — Common Stock: 296123439.00
CCIX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 288986930.00
CCIX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 289000000.00
CCIX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 75000.00
CCIX balance_sheet (annual, 2024-12-31) — Current Assets: 2849738.00
CCIX balance_sheet (annual, 2024-12-31) — Current Liabilities: 75000.00
CCIX income_statement (annual, 2024-12-31) — Diluted Average Shares: 26253835.00
CCIX income_statement (annual, 2024-12-31) — Diluted EPS: 0.33
CCIX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8791874.00
CCIX income_statement (annual, 2024-12-31) — EBIT: -830773.00
CCIX income_statement (annual, 2024-12-31) — EBITDA: -830773.00
CCIX cash_flow (annual, 2024-12-31) — End Cash Position: 2412564.00
CCIX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 290232495.00
CCIX cash_flow (annual, 2024-12-31) — Free Cash Flow: -1319931.00
CCIX income_statement (annual, 2024-12-31) — General And Administrative Expense: 830773.00
CCIX income_statement (annual, 2024-12-31) — Interest Income: 9622647.00
CCIX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9622647.00
CCIX balance_sheet (annual, 2024-12-31) — Invested Capital: 288986930.00
CCIX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -286500000.00
CCIX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 1000000.00
CCIX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 289000000.00
CCIX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 289000000.00
CCIX income_statement (annual, 2024-12-31) — Net Income: 8791874.00
CCIX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8791874.00
CCIX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8791874.00
CCIX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8791874.00
CCIX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8791874.00
CCIX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8791874.00
CCIX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8791874.00
CCIX income_statement (annual, 2024-12-31) — Net Interest Income: 9622647.00
CCIX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -314295.00
CCIX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CCIX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9622647.00
CCIX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1546790.00
CCIX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
CCIX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -286500000.00
CCIX cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1000000.00
CCIX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -314295.00
CCIX cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CCIX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 288986930.00
CCIX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
CCIX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
CCIX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 152045.00
CCIX balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 152045.00
CCIX income_statement (annual, 2024-12-31) — Normalized EBITDA: -830773.00
CCIX income_statement (annual, 2024-12-31) — Normalized Income: 8791874.00
CCIX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1319931.00
CCIX income_statement (annual, 2024-12-31) — Operating Income: -830773.00
CCIX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CCIX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36662500.00
CCIX income_statement (annual, 2024-12-31) — Other Gand A: 830773.00
CCIX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9578627.00
CCIX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 296122647.00
CCIX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 75000.00
CCIX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CCIX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 437174.00
CCIX income_statement (annual, 2024-12-31) — Pretax Income: 8791874.00
CCIX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -314295.00
CCIX cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
CCIX balance_sheet (annual, 2024-12-31) — Retained Earnings: -7136509.00
CCIX income_statement (annual, 2024-12-31) — Selling General And Administration: 830773.00
CCIX balance_sheet (annual, 2024-12-31) — Share Issued: 36662500.00
CCIX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -314295.00
CCIX cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
CCIX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 288986930.00
CCIX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 288986930.00
CCIX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CCIX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CCIX balance_sheet (annual, 2024-12-31) — Total Assets: 299124430.00
CCIX balance_sheet (annual, 2024-12-31) — Total Capitalization: 288986930.00
CCIX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 288986930.00
CCIX income_statement (annual, 2024-12-31) — Total Expenses: 830773.00
CCIX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10137500.00
CCIX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 296274692.00
CCIX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10062500.00
CCIX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -830773.00
CCIX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 10062500.00
CCIX balance_sheet (annual, 2024-12-31) — Working Capital: 2774738.00
CCIX income_statement (quarterly, 2025-03-31) — +Operating Expense: 283455.00
CCIX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CCIX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
CCIX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36662500.00
CCIX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
CCIX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2412564.00
CCIX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 299121031.00
CCIX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2219977.00
CCIX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2219977.00
CCIX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2219977.00
CCIX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
CCIX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -192587.00
CCIX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 42948.00
CCIX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 42948.00
CCIX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 47920.00
CCIX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 90868.00
CCIX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -192587.00
CCIX balance_sheet (quarterly, 2025-03-31) — Common Stock: 299121031.00
CCIX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 291701067.00
CCIX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CCIX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 117948.00
CCIX balance_sheet (quarterly, 2025-03-31) — Current Assets: 2716980.00
CCIX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 117948.00
CCIX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36662500.00
CCIX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
CCIX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2714137.00
CCIX income_statement (quarterly, 2025-03-31) — EBIT: -283455.00
CCIX income_statement (quarterly, 2025-03-31) — EBITDA: -283455.00
CCIX cash_flow (quarterly, 2025-03-31) — End Cash Position: 2219977.00
CCIX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
CCIX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -192587.00
CCIX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 283455.00
CCIX income_statement (quarterly, 2025-03-31) — Interest Income: 2997592.00
CCIX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2997592.00
CCIX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 291701067.00
CCIX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CCIX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CCIX income_statement (quarterly, 2025-03-31) — Net Income: 2714137.00
CCIX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2714137.00
CCIX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2714137.00
CCIX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2714137.00
CCIX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2714137.00
CCIX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2714137.00
CCIX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2714137.00
CCIX income_statement (quarterly, 2025-03-31) — Net Interest Income: 2997592.00
CCIX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2997592.00
CCIX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 291701067.00
CCIX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 44296.00
CCIX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -283455.00
CCIX income_statement (quarterly, 2025-03-31) — Normalized Income: 2714137.00
CCIX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -192587.00
CCIX income_statement (quarterly, 2025-03-31) — Operating Income: -283455.00
CCIX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CCIX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36662500.00
CCIX income_statement (quarterly, 2025-03-31) — Other Gand A: 283455.00
CCIX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2997592.00
CCIX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 299120239.00
CCIX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 117948.00
CCIX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CCIX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 497003.00
CCIX income_statement (quarterly, 2025-03-31) — Pretax Income: 2714137.00
CCIX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7419964.00
CCIX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 283455.00
CCIX balance_sheet (quarterly, 2025-03-31) — Share Issued: 36662500.00
CCIX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 291701067.00
CCIX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 291701067.00
CCIX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CCIX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CCIX balance_sheet (quarterly, 2025-03-31) — Total Assets: 301881515.00
CCIX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 291701067.00
CCIX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 291701067.00
CCIX income_statement (quarterly, 2025-03-31) — Total Expenses: 283455.00
CCIX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10180448.00
CCIX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 299164535.00
CCIX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10062500.00
CCIX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -283455.00
CCIX balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 10062500.00
CCIX balance_sheet (quarterly, 2025-03-31) — Working Capital: 2599032.00
CCIX income_statement (quarterly, 2025-06-30) — +Operating Expense: 2338661.00
CCIX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CCIX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
CCIX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36662500.00
CCIX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
CCIX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2219977.00
CCIX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 301302064.00
CCIX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 426052.00
CCIX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 426052.00
CCIX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 426052.00
CCIX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
CCIX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1793925.00
CCIX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 426619.00
CCIX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 426619.00
CCIX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 118117.00
CCIX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 544736.00
CCIX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1793925.00
CCIX balance_sheet (quarterly, 2025-06-30) — Common Stock: 301302064.00
CCIX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 292543439.00
CCIX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CCIX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 544567.00
CCIX balance_sheet (quarterly, 2025-06-30) — Current Assets: 849234.00
CCIX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 544567.00
CCIX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36662500.00
CCIX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
CCIX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 842372.00
CCIX income_statement (quarterly, 2025-06-30) — EBIT: -2338661.00
CCIX income_statement (quarterly, 2025-06-30) — EBITDA: -2338661.00
CCIX cash_flow (quarterly, 2025-06-30) — End Cash Position: 426052.00
CCIX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
CCIX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1793925.00
CCIX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2338661.00
CCIX income_statement (quarterly, 2025-06-30) — Interest Income: 3181033.00
CCIX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3181033.00
CCIX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 292543439.00
CCIX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CCIX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CCIX income_statement (quarterly, 2025-06-30) — Net Income: 842372.00
CCIX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 842372.00
CCIX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 842372.00
CCIX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 842372.00
CCIX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 842372.00
CCIX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 842372.00
CCIX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 842372.00
CCIX income_statement (quarterly, 2025-06-30) — Net Interest Income: 3181033.00
CCIX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3181033.00
CCIX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 292543439.00
CCIX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
CCIX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2338661.00
CCIX income_statement (quarterly, 2025-06-30) — Normalized Income: 842372.00
CCIX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1793925.00
CCIX income_statement (quarterly, 2025-06-30) — Operating Income: -2338661.00
CCIX income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CCIX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36662500.00
CCIX income_statement (quarterly, 2025-06-30) — Other Gand A: 2338661.00
CCIX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3181033.00
CCIX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 302301272.00
CCIX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 544567.00
CCIX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CCIX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 423182.00
CCIX income_statement (quarterly, 2025-06-30) — Pretax Income: 842372.00
CCIX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8758625.00
CCIX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2338661.00
CCIX balance_sheet (quarterly, 2025-06-30) — Share Issued: 36662500.00
CCIX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 292543439.00
CCIX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 292543439.00
CCIX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CCIX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CCIX balance_sheet (quarterly, 2025-06-30) — Total Assets: 303150506.00
CCIX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 292543439.00
CCIX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 292543439.00
CCIX income_statement (quarterly, 2025-06-30) — Total Expenses: 2338661.00
CCIX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10607067.00
CCIX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 302301272.00
CCIX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10062500.00
CCIX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2338661.00
CCIX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 10062500.00
CCIX balance_sheet (quarterly, 2025-06-30) — Working Capital: 304667.00
CCIX income_statement (quarterly, 2025-09-30) — +Operating Expense: 915912.00
CCIX income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CCIX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
CCIX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36662500.00
CCIX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
CCIX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 426052.00
CCIX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 304541412.00
CCIX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 178774.00
CCIX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 178774.00
CCIX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 178774.00
CCIX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
CCIX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1000000.00
CCIX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1247278.00
CCIX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -463340.00
CCIX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -463340.00
CCIX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 131974.00
CCIX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -331366.00
CCIX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -247278.00
CCIX balance_sheet (quarterly, 2025-09-30) — Common Stock: 304541412.00
CCIX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 294866875.00
CCIX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CCIX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 81227.00
CCIX balance_sheet (quarterly, 2025-09-30) — Current Assets: 469982.00
CCIX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 81227.00
CCIX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36662500.00
CCIX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
CCIX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2323436.00
CCIX income_statement (quarterly, 2025-09-30) — EBIT: -915912.00
CCIX income_statement (quarterly, 2025-09-30) — EBITDA: -915912.00
CCIX cash_flow (quarterly, 2025-09-30) — End Cash Position: 178774.00
CCIX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
CCIX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1247278.00
CCIX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 915912.00
CCIX income_statement (quarterly, 2025-09-30) — Interest Income: 3239348.00
CCIX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3239348.00
CCIX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 294866875.00
CCIX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1000000.00
CCIX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CCIX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CCIX income_statement (quarterly, 2025-09-30) — Net Income: 2323436.00
CCIX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2323436.00
CCIX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2323436.00
CCIX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2323436.00
CCIX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2323436.00
CCIX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2323436.00
CCIX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2323436.00
CCIX income_statement (quarterly, 2025-09-30) — Net Interest Income: 3239348.00
CCIX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CCIX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3239348.00
CCIX cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
CCIX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 294866875.00
CCIX balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
CCIX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -915912.00
CCIX income_statement (quarterly, 2025-09-30) — Normalized Income: 2323436.00
CCIX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1247278.00
CCIX income_statement (quarterly, 2025-09-30) — Operating Income: -915912.00
CCIX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CCIX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36662500.00
CCIX income_statement (quarterly, 2025-09-30) — Other Gand A: 915912.00
CCIX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3239348.00
CCIX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 304540620.00
CCIX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 81227.00
CCIX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CCIX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 291208.00
CCIX income_statement (quarterly, 2025-09-30) — Pretax Income: 2323436.00
CCIX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
CCIX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -9674537.00
CCIX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 915912.00
CCIX balance_sheet (quarterly, 2025-09-30) — Share Issued: 36662500.00
CCIX cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
CCIX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 294866875.00
CCIX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 294866875.00
CCIX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CCIX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CCIX balance_sheet (quarterly, 2025-09-30) — Total Assets: 305010602.00
CCIX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 294866875.00
CCIX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 294866875.00
CCIX income_statement (quarterly, 2025-09-30) — Total Expenses: 915912.00
CCIX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10143727.00
CCIX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 304540620.00
CCIX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10062500.00
CCIX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -915912.00
CCIX balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 10062500.00
CCIX balance_sheet (quarterly, 2025-09-30) — Working Capital: 388755.00
CCIX income_statement (annual, 2025-12-31) — +Operating Expense: 3938049.00
CCIX income_statement (quarterly, 2025-12-31) — +Operating Expense: 400021.00
CCIX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CCIX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CCIX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
CCIX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
CCIX income_statement (annual, 2025-12-31) — Basic Average Shares: 36662500.00
CCIX income_statement (annual, 2025-12-31) — Basic EPS: 0.23
CCIX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2412564.00
CCIX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 178774.00
CCIX balance_sheet (annual, 2025-12-31) — Capital Stock: 307618191.00
CCIX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 307618191.00
CCIX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2469.00
CCIX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2469.00
CCIX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2469.00
CCIX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2469.00
CCIX balance_sheet (annual, 2025-12-31) — Cash Financial: 2469.00
CCIX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2469.00
CCIX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CCIX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CCIX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1000000.00
CCIX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CCIX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3410095.00
CCIX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -176305.00
CCIX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 97969.00
CCIX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 91742.00
CCIX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 97969.00
CCIX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 91742.00
CCIX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 429985.00
CCIX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 131974.00
CCIX cash_flow (annual, 2025-12-31) — Change In Working Capital: 527954.00
CCIX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 223716.00
CCIX cash_flow (annual, 2025-12-31) — Changes In Cash: -2410095.00
CCIX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -176305.00
CCIX balance_sheet (annual, 2025-12-31) — Common Stock: 307618191.00
CCIX balance_sheet (quarterly, 2025-12-31) — Common Stock: 307618191.00
CCIX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 297543633.00
CCIX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 297543633.00
CCIX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CCIX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CCIX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 172969.00
CCIX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 172969.00
CCIX balance_sheet (annual, 2025-12-31) — Current Assets: 161703.00
CCIX balance_sheet (quarterly, 2025-12-31) — Current Assets: 161703.00
CCIX balance_sheet (annual, 2025-12-31) — Current Liabilities: 172969.00
CCIX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 172969.00
CCIX income_statement (annual, 2025-12-31) — Diluted Average Shares: 36662500.00
CCIX income_statement (annual, 2025-12-31) — Diluted EPS: 0.23
CCIX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8556703.00
CCIX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2676758.00
CCIX income_statement (annual, 2025-12-31) — EBIT: -3938049.00
CCIX income_statement (quarterly, 2025-12-31) — EBIT: -400021.00
CCIX income_statement (annual, 2025-12-31) — EBITDA: -3938049.00
CCIX income_statement (quarterly, 2025-12-31) — EBITDA: -400021.00
CCIX cash_flow (annual, 2025-12-31) — End Cash Position: 2469.00
CCIX cash_flow (quarterly, 2025-12-31) — End Cash Position: 2469.00
CCIX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
CCIX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
CCIX cash_flow (annual, 2025-12-31) — Free Cash Flow: -3410095.00
CCIX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -176305.00
CCIX income_statement (annual, 2025-12-31) — General And Administrative Expense: 3938049.00
CCIX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 400021.00
CCIX income_statement (annual, 2025-12-31) — Interest Income: 12494752.00
CCIX income_statement (quarterly, 2025-12-31) — Interest Income: 3076779.00
CCIX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12494752.00
CCIX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3076779.00
CCIX balance_sheet (annual, 2025-12-31) — Invested Capital: 297543633.00
CCIX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 297543633.00
CCIX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1000000.00
CCIX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
CCIX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CCIX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CCIX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CCIX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CCIX income_statement (annual, 2025-12-31) — Net Income: 8556703.00
CCIX income_statement (quarterly, 2025-12-31) — Net Income: 2676758.00
CCIX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8556703.00
CCIX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2676758.00
CCIX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8556703.00
CCIX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2676758.00
CCIX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8556703.00
CCIX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2676758.00
CCIX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8556703.00
CCIX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2676758.00
CCIX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8556703.00
CCIX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2676758.00
CCIX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8556703.00
CCIX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2676758.00
CCIX income_statement (annual, 2025-12-31) — Net Interest Income: 12494752.00
CCIX income_statement (quarterly, 2025-12-31) — Net Interest Income: 3076779.00
CCIX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CCIX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CCIX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12494752.00
CCIX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3076779.00
CCIX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
CCIX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
CCIX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CCIX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CCIX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 297543633.00
CCIX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 297543633.00
CCIX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
CCIX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
CCIX income_statement (annual, 2025-12-31) — Normalized EBITDA: -3938049.00
CCIX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -400021.00
CCIX income_statement (annual, 2025-12-31) — Normalized Income: 8556703.00
CCIX income_statement (quarterly, 2025-12-31) — Normalized Income: 2676758.00
CCIX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3410095.00
CCIX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -176305.00
CCIX income_statement (annual, 2025-12-31) — Operating Income: -3938049.00
CCIX income_statement (quarterly, 2025-12-31) — Operating Income: -400021.00
CCIX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CCIX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CCIX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36662500.00
CCIX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36662500.00
CCIX income_statement (annual, 2025-12-31) — Other Gand A: 3938049.00
CCIX income_statement (quarterly, 2025-12-31) — Other Gand A: 400021.00
CCIX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -12494752.00
CCIX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3076779.00
CCIX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 307617399.00
CCIX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 307617399.00
CCIX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 172969.00
CCIX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 172969.00
CCIX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CCIX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CCIX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 159234.00
CCIX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 159234.00
CCIX income_statement (annual, 2025-12-31) — Pretax Income: 8556703.00
CCIX income_statement (quarterly, 2025-12-31) — Pretax Income: 2676758.00
CCIX cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
CCIX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CCIX balance_sheet (annual, 2025-12-31) — Retained Earnings: -10074558.00
CCIX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10074558.00
CCIX income_statement (annual, 2025-12-31) — Selling General And Administration: 3938049.00
CCIX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 400021.00
CCIX balance_sheet (annual, 2025-12-31) — Share Issued: 36662500.00
CCIX balance_sheet (quarterly, 2025-12-31) — Share Issued: 36662500.00
CCIX cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
CCIX cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
CCIX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 297543633.00
CCIX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 297543633.00
CCIX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 297543633.00
CCIX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 297543633.00
CCIX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CCIX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CCIX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CCIX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CCIX balance_sheet (annual, 2025-12-31) — Total Assets: 307779102.00
CCIX balance_sheet (quarterly, 2025-12-31) — Total Assets: 307779102.00
CCIX balance_sheet (annual, 2025-12-31) — Total Capitalization: 297543633.00
CCIX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 297543633.00
CCIX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 297543633.00
CCIX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 297543633.00
CCIX income_statement (annual, 2025-12-31) — Total Expenses: 3938049.00
CCIX income_statement (quarterly, 2025-12-31) — Total Expenses: 400021.00
CCIX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10235469.00
CCIX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10235469.00
CCIX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 307617399.00
CCIX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 307617399.00
CCIX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10062500.00