speb/financial-data huggingface dataset:
CPS income_statement (quarterly, 2026-03-31) — Other Income Expense: -28864000.00
CPS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 27851000.00
CPS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 969000.00
CPS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 175762000.00
CPS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 35925000.00
CPS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -798000.00
CPS balance_sheet (quarterly, 2026-03-31) — Other Properties: 605731000.00
CPS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 74876000.00
CPS income_statement (quarterly, 2026-03-31) — Other Special Charges: 24155000.00
CPS balance_sheet (quarterly, 2026-03-31) — Payables: 364770000.00
CPS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 581632000.00
CPS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 23830000.00
CPS income_statement (quarterly, 2026-03-31) — Pretax Income: -29069000.00
CPS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 89516000.00
CPS balance_sheet (quarterly, 2026-03-31) — Receivables: 493986000.00
CPS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 582145000.00
CPS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23020000.00
CPS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1051698000.00
CPS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 4632000.00
CPS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -508030000.00
CPS cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
CPS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 52505000.00
CPS balance_sheet (quarterly, 2026-03-31) — Share Issued: 19821093.00
CPS income_statement (quarterly, 2026-03-31) — Special Income Charges: -28787000.00
CPS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2610000.00
CPS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -115318000.00
CPS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -283778000.00
CPS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -11806000.00
CPS income_statement (quarterly, 2026-03-31) — Tax Provision: 4197000.00
CPS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CPS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 41103000.00
CPS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1853054000.00
CPS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 984569000.00
CPS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1243231000.00
CPS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -123484000.00
CPS income_statement (quarterly, 2026-03-31) — Total Expenses: 657670000.00
CPS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1976538000.00
CPS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 949953000.00
CPS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1331902000.00
CPS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 24057000.00
CPS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 586000.00
CPS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -29515000.00
CPS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -29515000.00
CPS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2065809.00
CPS balance_sheet (quarterly, 2026-03-31) — Work In Process: 43802000.00
CPS balance_sheet (quarterly, 2026-03-31) — Working Capital: 258465000.00
CPS.V balance_sheet (annual, 2021-09-30) — Accounts Payable: 1598305.00
CPS.V cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Investing Activities: 1000.00
CPS.V cash_flow (annual, 2021-09-30) — Common Stock Issuance: 6450000.00
CPS.V cash_flow (annual, 2021-09-30) — Common Stock Payments: -144000.00
CPS.V income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: -8367.00
CPS.V cash_flow (annual, 2021-09-30) — Interest Paid Supplemental Data: 4823.00
CPS.V cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 6450000.00
CPS.V cash_flow (annual, 2021-09-30) — Issuance Of Debt: 20000.00
CPS.V balance_sheet (annual, 2021-09-30) — Long Term Debt: 2257292.00
CPS.V balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 2259135.00
CPS.V cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 20000.00
CPS.V balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 23077.00
CPS.V cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 6450000.00
CPS.V cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -144000.00
CPS.V cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 1000.00
CPS.V income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 16846.00
CPS.V balance_sheet (annual, 2021-09-30) — Other Properties: 40083.00
CPS.V balance_sheet (annual, 2021-09-30) — Payables: 1598305.00
CPS.V cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -144000.00
CPS.V income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 58509.00
CPS.V income_statement (annual, 2021-09-30) — Write Off: 0.00
CPS.V income_statement (annual, 2022-09-30) — +Operating Expense: 4999067.00
CPS.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
CPS.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 1404672.00
CPS.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 31703.00
CPS.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -71833.00
CPS.V income_statement (annual, 2022-09-30) — Basic Average Shares: 48254016.00
CPS.V income_statement (annual, 2022-09-30) — Basic EPS: -0.11
CPS.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4831257.00
CPS.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 82075.00
CPS.V balance_sheet (annual, 2022-09-30) — Capital Stock: 36614560.00
CPS.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 8692040.00
CPS.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 8692040.00
CPS.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 8834191.00
CPS.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CPS.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -4973409.00
CPS.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -400721.00
CPS.V cash_flow (annual, 2022-09-30) — Changes In Cash: 3860783.00
CPS.V balance_sheet (annual, 2022-09-30) — Common Stock: 36614560.00
CPS.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 4777594.00
CPS.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 9630000.00
CPS.V cash_flow (annual, 2022-09-30) — Common Stock Payments: -758881.00
CPS.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 0.00
CPS.V balance_sheet (annual, 2022-09-30) — Current Assets: 8834454.00
CPS.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 51713.00
CPS.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 51713.00
CPS.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 1456385.00
CPS.V cash_flow (annual, 2022-09-30) — Depreciation: 25339.00
CPS.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 25339.00
CPS.V income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 11558.00
CPS.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 25339.00
CPS.V income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 11558.00
CPS.V income_statement (annual, 2022-09-30) — Depreciation Income Statement: 11558.00
CPS.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 48254016.00
CPS.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.11
CPS.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -5383121.00
CPS.V income_statement (annual, 2022-09-30) — EBIT: -5059149.00
CPS.V income_statement (annual, 2022-09-30) — EBITDA: -5033810.00
CPS.V cash_flow (annual, 2022-09-30) — End Cash Position: 8692040.00
CPS.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 8834191.00
CPS.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -4973409.00
CPS.V income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 0.00
CPS.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -96058.00
CPS.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 1988998.00
CPS.V balance_sheet (annual, 2022-09-30) — Gross PPE: 155622.00
CPS.V income_statement (annual, 2022-09-30) — Gross Profit: 0.00
CPS.V income_statement (annual, 2022-09-30) — Interest Expense: 323972.00
CPS.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 323972.00
CPS.V income_statement (annual, 2022-09-30) — Interest Income: 37731.00
CPS.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 37731.00
CPS.V cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 4500.00
CPS.V balance_sheet (annual, 2022-09-30) — Invested Capital: 7375185.00
CPS.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: 0.00
CPS.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 9630000.00
CPS.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
CPS.V balance_sheet (annual, 2022-09-30) — Leases: 132545.00
CPS.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 30362.00
CPS.V balance_sheet (annual, 2022-09-30) — Long Term Debt: 2597591.00
CPS.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2627953.00
CPS.V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
CPS.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -36928.00
CPS.V balance_sheet (annual, 2022-09-30) — Long Term Provisions: 56311.00
CPS.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 23077.00
CPS.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 8871119.00
CPS.V cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 81332.00
CPS.V income_statement (annual, 2022-09-30) — Net Income: -5383121.00
CPS.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -5383121.00
CPS.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -5383121.00
CPS.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -5383121.00
CPS.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -5383121.00
CPS.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -5383121.00
CPS.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -5383121.00
CPS.V income_statement (annual, 2022-09-30) — Net Interest Income: -287996.00
CPS.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -36928.00
CPS.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -36928.00
CPS.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -287996.00
CPS.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -758881.00
CPS.V balance_sheet (annual, 2022-09-30) — Net PPE: 83789.00
CPS.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 4777594.00
CPS.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -4937752.00
CPS.V income_statement (annual, 2022-09-30) — Normalized Income: -5287063.00
CPS.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -4973409.00
CPS.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: 81332.00
CPS.V income_statement (annual, 2022-09-30) — Operating Income: -4999067.00
CPS.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
CPS.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 77715660.00
CPS.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 3608144.00
CPS.V income_statement (annual, 2022-09-30) — Other Gand A: 710647.00
CPS.V income_statement (annual, 2022-09-30) — Other Income Expense: -96058.00
CPS.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: 320070.00
CPS.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 22681.00
CPS.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 874092.00
CPS.V balance_sheet (annual, 2022-09-30) — Payables: 1404672.00
CPS.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1404672.00
CPS.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 110711.00
CPS.V income_statement (annual, 2022-09-30) — Pretax Income: -5383121.00
CPS.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 0.00
CPS.V balance_sheet (annual, 2022-09-30) — Receivables: 31703.00
CPS.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 0.00
CPS.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 25339.00
CPS.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -36928.00
CPS.V cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -758881.00
CPS.V income_statement (annual, 2022-09-30) — Research And Development: 2124419.00
CPS.V income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 58738.00
CPS.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -35445110.00
CPS.V income_statement (annual, 2022-09-30) — Salaries And Wages: 1278351.00
CPS.V income_statement (annual, 2022-09-30) — Selling General And Administration: 1988998.00
CPS.V balance_sheet (annual, 2022-09-30) — Share Issued: 77715660.00
CPS.V income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
CPS.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 383692.00
CPS.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 4777594.00
CPS.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 4777594.00
CPS.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
CPS.V income_statement (annual, 2022-09-30) — Tax Provision: 0.00
CPS.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
CPS.V balance_sheet (annual, 2022-09-30) — Total Assets: 8918243.00
CPS.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 7375185.00
CPS.V balance_sheet (annual, 2022-09-30) — Total Debt: 2679666.00
CPS.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 4777594.00
CPS.V income_statement (annual, 2022-09-30) — Total Expenses: 4999067.00
CPS.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 4140649.00
CPS.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 83789.00
CPS.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2684264.00
CPS.V income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -5095125.00
CPS.V income_statement (annual, 2022-09-30) — Total Other Finance Cost: 1755.00
CPS.V income_statement (annual, 2022-09-30) — Total Unusual Items: -96058.00
CPS.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -96058.00
CPS.V balance_sheet (annual, 2022-09-30) — Working Capital: 7378069.00
CPS.V income_statement (annual, 2023-09-30) — +Operating Expense: 8348529.00
CPS.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
CPS.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 30632.00
CPS.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -97872.00
CPS.V income_statement (annual, 2023-09-30) — Basic Average Shares: 78086396.00
CPS.V income_statement (annual, 2023-09-30) — Basic EPS: -0.11
CPS.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 8692040.00
CPS.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 37061.00
CPS.V balance_sheet (annual, 2023-09-30) — Capital Stock: 37024655.00
CPS.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1833110.00
CPS.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1833110.00
CPS.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 326008.00
CPS.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -7184938.00
CPS.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 369976.00
CPS.V cash_flow (annual, 2023-09-30) — Changes In Cash: -6858930.00
CPS.V balance_sheet (annual, 2023-09-30) — Common Stock: 37024655.00
CPS.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: -2824079.00
CPS.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
CPS.V cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
CPS.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 0.00
CPS.V balance_sheet (annual, 2023-09-30) — Current Assets: 2035715.00
CPS.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 37061.00
CPS.V balance_sheet (annual, 2023-09-30) — Current Debt: 2989190.00
CPS.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 3026251.00
CPS.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 4846966.00
CPS.V cash_flow (annual, 2023-09-30) — Depreciation: 49116.00
CPS.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 49116.00
CPS.V income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 46231.00
CPS.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 49116.00
CPS.V income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 46231.00
CPS.V income_statement (annual, 2023-09-30) — Depreciation Income Statement: 46231.00
CPS.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 78086396.00
CPS.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.11
CPS.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -8534393.00
CPS.V income_statement (annual, 2023-09-30) — EBIT: -8158939.00
CPS.V income_statement (annual, 2023-09-30) — EBITDA: -8109823.00
CPS.V cash_flow (annual, 2023-09-30) — End Cash Position: 1833110.00
CPS.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 326008.00
CPS.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -7184938.00
CPS.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 14126.00
CPS.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 2747429.00
CPS.V balance_sheet (annual, 2023-09-30) — Gross PPE: 132545.00
CPS.V income_statement (annual, 2023-09-30) — Gross Profit: 0.00
CPS.V income_statement (annual, 2023-09-30) — Interest Expense: 375454.00
CPS.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 375454.00
CPS.V income_statement (annual, 2023-09-30) — Interest Income: 164426.00
CPS.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 164426.00
CPS.V cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 6921.00
CPS.V balance_sheet (annual, 2023-09-30) — Invested Capital: 165111.00
CPS.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: 0.00
CPS.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
CPS.V balance_sheet (annual, 2023-09-30) — Leases: 132545.00
CPS.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
CPS.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -51935.00
CPS.V balance_sheet (annual, 2023-09-30) — Long Term Provisions: 47501.00
CPS.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 23077.00
CPS.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
CPS.V balance_sheet (annual, 2023-09-30) — Net Debt: 1156080.00
CPS.V cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -14126.00
CPS.V income_statement (annual, 2023-09-30) — Net Income: -8534393.00
CPS.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -8534393.00
CPS.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -8534393.00
CPS.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -8534393.00
CPS.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -8534393.00
CPS.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -8534393.00
CPS.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -8534393.00
CPS.V income_statement (annual, 2023-09-30) — Net Interest Income: -212790.00
CPS.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -51935.00
CPS.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -51935.00
CPS.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -212790.00
CPS.V balance_sheet (annual, 2023-09-30) — Net PPE: 34673.00
CPS.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -2824079.00
CPS.V balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 0.00
CPS.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -8123949.00
CPS.V income_statement (annual, 2023-09-30) — Normalized Income: -8548519.00
CPS.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -7184938.00
CPS.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: -14126.00
CPS.V income_statement (annual, 2023-09-30) — Operating Income: -8348529.00
CPS.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
CPS.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 78673060.00
CPS.V balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 2989190.00
CPS.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 4130769.00
CPS.V income_statement (annual, 2023-09-30) — Other Gand A: 1208225.00
CPS.V income_statement (annual, 2023-09-30) — Other Income Expense: 26926.00
CPS.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: 389711.00
CPS.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 12800.00
CPS.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 1418096.00
CPS.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1820715.00
CPS.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 171973.00
CPS.V income_statement (annual, 2023-09-30) — Pretax Income: -8534393.00
CPS.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 377943.00
CPS.V balance_sheet (annual, 2023-09-30) — Receivables: 30632.00
CPS.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 0.00
CPS.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 49116.00
CPS.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -51935.00
CPS.V cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
CPS.V income_statement (annual, 2023-09-30) — Research And Development: 4136773.00
CPS.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -43979503.00
CPS.V income_statement (annual, 2023-09-30) — Salaries And Wages: 1539204.00
CPS.V income_statement (annual, 2023-09-30) — Selling General And Administration: 2747429.00
CPS.V balance_sheet (annual, 2023-09-30) — Share Issued: 78673060.00
CPS.V income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
CPS.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 554778.00
CPS.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: -2824079.00
CPS.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: -2824079.00
CPS.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
CPS.V income_statement (annual, 2023-09-30) — Tax Provision: 0.00
CPS.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
CPS.V balance_sheet (annual, 2023-09-30) — Total Assets: 2070388.00
CPS.V balance_sheet (annual, 2023-09-30) — Total Capitalization: -2824079.00
CPS.V balance_sheet (annual, 2023-09-30) — Total Debt: 3026251.00
CPS.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -2824079.00
CPS.V income_statement (annual, 2023-09-30) — Total Expenses: 8348529.00
CPS.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 4894467.00
CPS.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 34673.00
CPS.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 47501.00
CPS.V income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -8334403.00
CPS.V income_statement (annual, 2023-09-30) — Total Other Finance Cost: 1762.00
CPS.V income_statement (annual, 2023-09-30) — Total Unusual Items: 14126.00
CPS.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 14126.00
CPS.V balance_sheet (annual, 2023-09-30) — Working Capital: -2811251.00
CPS.V income_statement (annual, 2024-09-30) — +Operating Expense: 3184356.00
CPS.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
CPS.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 5534.00
CPS.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -103699.00
CPS.V income_statement (annual, 2024-09-30) — Basic Average Shares: 82535973.00
CPS.V income_statement (annual, 2024-09-30) — Basic EPS: -0.05
CPS.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1833110.00
CPS.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 93099.00
CPS.V balance_sheet (annual, 2024-09-30) — Capital Stock: 39101735.00
CPS.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 736746.00
CPS.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 736746.00
CPS.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 1845799.00
CPS.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -2942163.00
CPS.V cash_flow (annual, 2024-09-30) — Change In Working Capital: -451793.00
CPS.V cash_flow (annual, 2024-09-30) — Changes In Cash: -1096364.00
CPS.V balance_sheet (annual, 2024-09-30) — Common Stock: 39101735.00
CPS.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: -3925340.00
CPS.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 0.00
CPS.V balance_sheet (annual, 2024-09-30) — Current Assets: 854529.00
CPS.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 51928.00
CPS.V balance_sheet (annual, 2024-09-30) — Current Debt: 3383419.00
CPS.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 3383419.00
CPS.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 3435347.00
CPS.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 4779157.00
CPS.V cash_flow (annual, 2024-09-30) — Depreciation: 45910.00
CPS.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 45910.00
CPS.V income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 45910.00
CPS.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 45910.00
CPS.V income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 45910.00
CPS.V income_statement (annual, 2024-09-30) — Depreciation Income Statement: 45910.00
CPS.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 82535973.00
CPS.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.05
CPS.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -4158983.00
CPS.V income_statement (annual, 2024-09-30) — EBIT: -3727051.00
CPS.V income_statement (annual, 2024-09-30) — EBITDA: -3681141.00
CPS.V cash_flow (annual, 2024-09-30) — End Cash Position: 736746.00
CPS.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1845799.00
CPS.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -2942163.00
CPS.V cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 591743.00
CPS.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -602464.00
CPS.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 2623376.00
CPS.V balance_sheet (annual, 2024-09-30) — Gross PPE: 187169.00
CPS.V income_statement (annual, 2024-09-30) — Gross Profit: 0.00
CPS.V income_statement (annual, 2024-09-30) — Interest Expense: 431932.00
CPS.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 431932.00
CPS.V income_statement (annual, 2024-09-30) — Interest Income: 68267.00
CPS.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 68267.00
CPS.V cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 0.00
CPS.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: -1507.00
CPS.V balance_sheet (annual, 2024-09-30) — Invested Capital: -541921.00
CPS.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: 0.00
CPS.V balance_sheet (annual, 2024-09-30) — Leases: 187169.00
CPS.V balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 41171.00
CPS.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 41171.00
CPS.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -53243.00
CPS.V balance_sheet (annual, 2024-09-30) — Long Term Provisions: 103986.00
CPS.V balance_sheet (annual, 2024-09-30) — Net Debt: 2646673.00
CPS.V cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -1265.00
CPS.V income_statement (annual, 2024-09-30) — Net Income: -4158983.00
CPS.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -4158983.00
CPS.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -4158983.00
CPS.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -4158983.00
CPS.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -4158983.00
CPS.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -4158983.00
CPS.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -4158983.00
CPS.V income_statement (annual, 2024-09-30) — Net Interest Income: -379995.00
CPS.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -53243.00
CPS.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -53243.00
CPS.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -379995.00
CPS.V balance_sheet (annual, 2024-09-30) — Net PPE: 83470.00
CPS.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -3925340.00
CPS.V balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 60975.00
CPS.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -3078677.00
CPS.V income_statement (annual, 2024-09-30) — Normalized Income: -3556519.00
CPS.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -2942163.00
CPS.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: 590478.00
CPS.V income_statement (annual, 2024-09-30) — Operating Income: -3184356.00
CPS.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
CPS.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 83420752.00
CPS.V balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 3383419.00
CPS.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 3383419.00
CPS.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 5111411.00
CPS.V income_statement (annual, 2024-09-30) — Other Gand A: 1034179.00
CPS.V income_statement (annual, 2024-09-30) — Other Income Expense: -594632.00
CPS.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 500134.00
CPS.V income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 7832.00
CPS.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 0.00
CPS.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 312951.00
CPS.V income_statement (annual, 2024-09-30) — Other Special Charges: 591743.00
CPS.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1343810.00
CPS.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 112249.00
CPS.V income_statement (annual, 2024-09-30) — Pretax Income: -4158983.00
CPS.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 1899042.00
CPS.V balance_sheet (annual, 2024-09-30) — Receivables: 5534.00
CPS.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
CPS.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 45910.00
CPS.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -53243.00
CPS.V income_statement (annual, 2024-09-30) — Research And Development: 202119.00
CPS.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -48138486.00
CPS.V income_statement (annual, 2024-09-30) — Salaries And Wages: 1589197.00
CPS.V income_statement (annual, 2024-09-30) — Selling General And Administration: 2623376.00
CPS.V balance_sheet (annual, 2024-09-30) — Share Issued: 83420752.00
CPS.V income_statement (annual, 2024-09-30) — Special Income Charges: -591743.00
CPS.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 532091.00
CPS.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: -3925340.00
CPS.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: -3925340.00
CPS.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
CPS.V income_statement (annual, 2024-09-30) — Tax Provision: 0.00
CPS.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
CPS.V balance_sheet (annual, 2024-09-30) — Total Assets: 998974.00
CPS.V balance_sheet (annual, 2024-09-30) — Total Capitalization: -3925340.00
CPS.V balance_sheet (annual, 2024-09-30) — Total Debt: 3476518.00
CPS.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -3925340.00
CPS.V income_statement (annual, 2024-09-30) — Total Expenses: 3184356.00
CPS.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4924314.00
CPS.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 144445.00
CPS.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 145157.00
CPS.V income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -3786820.00
CPS.V income_statement (annual, 2024-09-30) — Total Other Finance Cost: 16330.00
CPS.V income_statement (annual, 2024-09-30) — Total Unusual Items: -602464.00
CPS.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -602464.00
CPS.V balance_sheet (annual, 2024-09-30) — Working Capital: -3924628.00
CPS.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 84692543.00
CPS.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
CPS.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 84692543.00
CPS.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
CPS.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 68164.00
CPS.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CPS.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3445652.00
CPS.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3472539.00
CPS.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 68164.00
CPS.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -68164.00
CPS.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 861626.00
CPS.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13866.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -127875.00
CPS.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 92627156.00
CPS.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
CPS.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3740105.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 69166.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 43129537.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2734732.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2734732.00
CPS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -15373.00
CPS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -990000.00
CPS.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -339044.00
CPS.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1005373.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 43129537.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1784247.00
CPS.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2870956.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 55518.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 3560390.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3615908.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4661251.00
CPS.V cash_flow (quarterly, 2025-03-31) — Depreciation: 12252.00
CPS.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12252.00
CPS.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 12252.00
CPS.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12252.00
CPS.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 12252.00
CPS.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 12252.00
CPS.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 92627156.00
CPS.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
CPS.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -961242.00
CPS.V income_statement (quarterly, 2025-03-31) — EBIT: -861626.00
CPS.V income_statement (quarterly, 2025-03-31) — EBITDA: -849374.00
CPS.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2734732.00
CPS.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15373.00
CPS.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -990000.00
CPS.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2818.00
CPS.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 773466.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 189134.00
CPS.V income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
CPS.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1776143.00
CPS.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Leases: 189134.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13648.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13648.00
CPS.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15373.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 102538.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 825658.00
CPS.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -692.00
CPS.V income_statement (quarterly, 2025-03-31) — Net Income: -961242.00
CPS.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -961242.00
CPS.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -961242.00
CPS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -961242.00
CPS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -961242.00
CPS.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -961242.00
CPS.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -961242.00
CPS.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -96798.00
CPS.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -15373.00
CPS.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -15373.00
CPS.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -96798.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 61259.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1784247.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 60975.00
CPS.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -846556.00
CPS.V income_statement (quarterly, 2025-03-31) — Normalized Income: -958424.00
CPS.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -990000.00
CPS.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -692.00
CPS.V income_statement (quarterly, 2025-03-31) — Operating Income: -861626.00
CPS.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 92627156.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3560390.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3904381.00
CPS.V income_statement (quarterly, 2025-03-31) — Other Gand A: 360122.00
CPS.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -2818.00
CPS.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 120723.00
CPS.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 54746.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1045343.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 122358.00
CPS.V income_statement (quarterly, 2025-03-31) — Pretax Income: -961242.00
CPS.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Receivables: 13866.00
CPS.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
CPS.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12252.00
CPS.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15373.00
CPS.V income_statement (quarterly, 2025-03-31) — Research And Development: 21162.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -48818165.00
CPS.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 413344.00
CPS.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 773466.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 92627156.00
CPS.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CPS.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 178003.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1784247.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1784247.00
CPS.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CPS.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CPS.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 2993190.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1784247.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 3629556.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1784247.00
CPS.V income_statement (quarterly, 2025-03-31) — Total Expenses: 861626.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4777437.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 122234.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 116186.00
CPS.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -864444.00
CPS.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 96798.00
CPS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2818.00
CPS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2818.00
CPS.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1790295.00
CPS.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 674417.00
CPS.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13704.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -140127.00
CPS.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 92627156.00
CPS.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
CPS.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2734732.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 55579.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 43129537.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2028214.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2028214.00
CPS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -15373.00
CPS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -691145.00
CPS.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -74840.00
CPS.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -706518.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 43129537.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2477495.00
CPS.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2210877.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 55579.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 3678949.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3734528.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4706982.00
CPS.V cash_flow (quarterly, 2025-06-30) — Depreciation: 12252.00
CPS.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12252.00
CPS.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 12252.00
CPS.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12252.00
CPS.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 12252.00
CPS.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 12252.00
CPS.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 92627156.00
CPS.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
CPS.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -739910.00
CPS.V income_statement (quarterly, 2025-06-30) — EBIT: -674417.00
CPS.V income_statement (quarterly, 2025-06-30) — EBITDA: -662165.00
CPS.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2028214.00
CPS.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -15373.00
CPS.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -691145.00
CPS.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 41241.00
CPS.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 512435.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 189134.00
CPS.V income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
CPS.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1201454.00
CPS.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Leases: 189134.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
CPS.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15373.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 91372.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 1650735.00
CPS.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -44490.00
CPS.V income_statement (quarterly, 2025-06-30) — Net Income: -739910.00
CPS.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -739910.00
CPS.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -739910.00
CPS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -739910.00
CPS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -739910.00
CPS.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -739910.00