speb/financial-data huggingface dataset:
CPER.V balance_sheet (annual, 2022-12-31) — Cash Financial: 7015143.00
CPER.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4599252.00
CPER.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -128520.00
CPER.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3394809.00
CPER.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 32048.00
CPER.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -21275.00
CPER.V cash_flow (annual, 2022-12-31) — Change In Receivables: 35907.00
CPER.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 46680.00
CPER.V cash_flow (annual, 2022-12-31) — Changes In Cash: 1075923.00
CPER.V balance_sheet (annual, 2022-12-31) — Common Stock: 13827047.00
CPER.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7629024.00
CPER.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5000000.00
CPER.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 66550.00
CPER.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 45000.00
CPER.V balance_sheet (annual, 2022-12-31) — Current Assets: 7187726.00
CPER.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 43993.00
CPER.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 43993.00
CPER.V balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
CPER.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 273317.00
CPER.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 66550.00
CPER.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66550.00
CPER.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 65839886.00
CPER.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
CPER.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4207456.00
CPER.V income_statement (annual, 2022-12-31) — EBIT: -4189502.00
CPER.V income_statement (annual, 2022-12-31) — EBITDA: -4122952.00
CPER.V cash_flow (annual, 2022-12-31) — End Cash Position: 7015143.00
CPER.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4599252.00
CPER.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -3431369.00
CPER.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -25424.00
CPER.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2710500.00
CPER.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1506401.00
CPER.V balance_sheet (annual, 2022-12-31) — Gross PPE: 789904.00
CPER.V income_statement (annual, 2022-12-31) — Gross Profit: -66550.00
CPER.V income_statement (annual, 2022-12-31) — Interest Expense: 17954.00
CPER.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17954.00
CPER.V income_statement (annual, 2022-12-31) — Interest Income: 169862.00
CPER.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 169862.00
CPER.V balance_sheet (annual, 2022-12-31) — Invested Capital: 7629024.00
CPER.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -128520.00
CPER.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5000000.00
CPER.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 76652.00
CPER.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 76652.00
CPER.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -54969.00
CPER.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5000000.00
CPER.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CPER.V income_statement (annual, 2022-12-31) — Net Income: -4207456.00
CPER.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4207456.00
CPER.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4207456.00
CPER.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4207456.00
CPER.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4207456.00
CPER.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4207456.00
CPER.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4207456.00
CPER.V income_statement (annual, 2022-12-31) — Net Interest Income: 151908.00
CPER.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -54969.00
CPER.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -54969.00
CPER.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 151908.00
CPER.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -345779.00
CPER.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -91960.00
CPER.V balance_sheet (annual, 2022-12-31) — Net PPE: 694704.00
CPER.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36560.00
CPER.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7629024.00
CPER.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4603.00
CPER.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -4097528.00
CPER.V income_statement (annual, 2022-12-31) — Normalized Income: -4182032.00
CPER.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3394809.00
CPER.V income_statement (annual, 2022-12-31) — Operating Income: -4333940.00
CPER.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CPER.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66225365.00
CPER.V income_statement (annual, 2022-12-31) — Other Gand A: 818352.00
CPER.V income_statement (annual, 2022-12-31) — Other Income Expense: -25424.00
CPER.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 92368.00
CPER.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 91960.00
CPER.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 2131806.00
CPER.V balance_sheet (annual, 2022-12-31) — Other Properties: 601706.00
CPER.V balance_sheet (annual, 2022-12-31) — Payables: 184324.00
CPER.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 229324.00
CPER.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 115792.00
CPER.V income_statement (annual, 2022-12-31) — Pretax Income: -4207456.00
CPER.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36560.00
CPER.V balance_sheet (annual, 2022-12-31) — Receivables: 56791.00
CPER.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 66550.00
CPER.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66550.00
CPER.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -54969.00
CPER.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -8908523.00
CPER.V income_statement (annual, 2022-12-31) — Salaries And Wages: 688049.00
CPER.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 629183.00
CPER.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2135584.00
CPER.V balance_sheet (annual, 2022-12-31) — Share Issued: 66225365.00
CPER.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 607049.00
CPER.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7629024.00
CPER.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7629024.00
CPER.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CPER.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CPER.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 56791.00
CPER.V balance_sheet (annual, 2022-12-31) — Total Assets: 7978993.00
CPER.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 7629024.00
CPER.V balance_sheet (annual, 2022-12-31) — Total Debt: 120645.00
CPER.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7629024.00
CPER.V income_statement (annual, 2022-12-31) — Total Expenses: 4333940.00
CPER.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 349969.00
CPER.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 791267.00
CPER.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 76652.00
CPER.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 17954.00
CPER.V income_statement (annual, 2022-12-31) — Total Unusual Items: -25424.00
CPER.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25424.00
CPER.V balance_sheet (annual, 2022-12-31) — Working Capital: 6914409.00
CPER.V income_statement (annual, 2023-12-31) — +Operating Expense: 2883100.00
CPER.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CPER.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 206425.00
CPER.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -169734.00
CPER.V income_statement (annual, 2023-12-31) — Basic Average Shares: 67579529.00
CPER.V income_statement (annual, 2023-12-31) — Basic EPS: -0.04
CPER.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7015143.00
CPER.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 188198.00
CPER.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -40202.00
CPER.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 70475.00
CPER.V balance_sheet (annual, 2023-12-31) — Capital Stock: 15115257.00
CPER.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5594656.00
CPER.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5594656.00
CPER.V balance_sheet (annual, 2023-12-31) — Cash Financial: 5594656.00
CPER.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1273361.00
CPER.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -100611.00
CPER.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2593237.00
CPER.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 16279.00
CPER.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6898.00
CPER.V cash_flow (annual, 2023-12-31) — Change In Receivables: 14372.00
CPER.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 37549.00
CPER.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1420487.00
CPER.V balance_sheet (annual, 2023-12-31) — Common Stock: 15115257.00
CPER.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6247235.00
CPER.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1383956.00
CPER.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 74534.00
CPER.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 39178.00
CPER.V balance_sheet (annual, 2023-12-31) — Current Assets: 5745969.00
CPER.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 57027.00
CPER.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 57027.00
CPER.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 302630.00
CPER.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 74534.00
CPER.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 74534.00
CPER.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 67579529.00
CPER.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
CPER.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2730349.00
CPER.V income_statement (annual, 2023-12-31) — EBIT: -2718277.00
CPER.V income_statement (annual, 2023-12-31) — EBITDA: -2643743.00
CPER.V cash_flow (annual, 2023-12-31) — End Cash Position: 5594656.00
CPER.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1273361.00
CPER.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2633439.00
CPER.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -39169.00
CPER.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2770850.00
CPER.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 744265.00
CPER.V balance_sheet (annual, 2023-12-31) — Gross PPE: 830106.00
CPER.V income_statement (annual, 2023-12-31) — Gross Profit: -74534.00
CPER.V income_statement (annual, 2023-12-31) — Interest Expense: 12072.00
CPER.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12072.00
CPER.V income_statement (annual, 2023-12-31) — Interest Income: 278526.00
CPER.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 278526.00
CPER.V balance_sheet (annual, 2023-12-31) — Invested Capital: 6247235.00
CPER.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -100611.00
CPER.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1383956.00
CPER.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13448.00
CPER.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13448.00
CPER.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -59483.00
CPER.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1383956.00
CPER.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -291.00
CPER.V income_statement (annual, 2023-12-31) — Net Income: -2730349.00
CPER.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2730349.00
CPER.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2730349.00
CPER.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2730349.00
CPER.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2730349.00
CPER.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2730349.00
CPER.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2730349.00
CPER.V income_statement (annual, 2023-12-31) — Net Interest Income: 266454.00
CPER.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -59483.00
CPER.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -59483.00
CPER.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 266454.00
CPER.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -51112.00
CPER.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -60409.00
CPER.V balance_sheet (annual, 2023-12-31) — Net PPE: 660372.00
CPER.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -40202.00
CPER.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6247235.00
CPER.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4603.00
CPER.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2604574.00
CPER.V income_statement (annual, 2023-12-31) — Normalized Income: -2691180.00
CPER.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2593237.00
CPER.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -291.00
CPER.V income_statement (annual, 2023-12-31) — Operating Income: -2957634.00
CPER.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CPER.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 85996162.00
CPER.V income_statement (annual, 2023-12-31) — Other Gand A: 692299.00
CPER.V income_statement (annual, 2023-12-31) — Other Income Expense: -39169.00
CPER.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9604.00
CPER.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 152369.00
CPER.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 118813.00
CPER.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 2007521.00
CPER.V balance_sheet (annual, 2023-12-31) — Other Properties: 641908.00
CPER.V balance_sheet (annual, 2023-12-31) — Payables: 206425.00
CPER.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 245603.00
CPER.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 108894.00
CPER.V income_statement (annual, 2023-12-31) — Pretax Income: -2730349.00
CPER.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CPER.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -40202.00
CPER.V balance_sheet (annual, 2023-12-31) — Receivables: 42419.00
CPER.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 74534.00
CPER.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 74534.00
CPER.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -59483.00
CPER.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -11638872.00
CPER.V income_statement (annual, 2023-12-31) — Salaries And Wages: 51966.00
CPER.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 131314.00
CPER.V income_statement (annual, 2023-12-31) — Selling General And Administration: 875579.00
CPER.V balance_sheet (annual, 2023-12-31) — Share Issued: 85996162.00
CPER.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15716.00
CPER.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6247235.00
CPER.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6247235.00
CPER.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CPER.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CPER.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 42419.00
CPER.V balance_sheet (annual, 2023-12-31) — Total Assets: 6563313.00
CPER.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 6247235.00
CPER.V balance_sheet (annual, 2023-12-31) — Total Debt: 70475.00
CPER.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6247235.00
CPER.V income_statement (annual, 2023-12-31) — Total Expenses: 2957634.00
CPER.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 316078.00
CPER.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 817344.00
CPER.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13448.00
CPER.V income_statement (annual, 2023-12-31) — Total Unusual Items: -39169.00
CPER.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -39169.00
CPER.V balance_sheet (annual, 2023-12-31) — Working Capital: 5443339.00
CPER.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 85996162.00
CPER.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
CPER.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3535906.00
CPER.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CPER.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 85996162.00
CPER.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
CPER.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CPER.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CPER.V income_statement (annual, 2024-12-31) — +Operating Expense: 3536366.00
CPER.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1358042.00
CPER.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CPER.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
CPER.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 274924.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 274924.00
CPER.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
CPER.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -245473.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -245473.00
CPER.V income_statement (annual, 2024-12-31) — Basic Average Shares: 86176576.00
CPER.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
CPER.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5594656.00
CPER.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3535906.00
CPER.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 188198.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 188198.00
CPER.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9463.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9463.00
CPER.V balance_sheet (annual, 2024-12-31) — Capital Stock: 15423203.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15423203.00
CPER.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2986209.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2986209.00
CPER.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2986209.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2986209.00
CPER.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 214897.00
CPER.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 262874.00
CPER.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CPER.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CPER.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2823344.00
CPER.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -812571.00
CPER.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 67121.00
CPER.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 152848.00
CPER.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -71306.00
CPER.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -19596.00
CPER.V cash_flow (annual, 2024-12-31) — Change In Receivables: -18748.00
CPER.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -25235.00
CPER.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -22933.00
CPER.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 108017.00
CPER.V cash_flow (annual, 2024-12-31) — Changes In Cash: -2608447.00
CPER.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -549697.00
CPER.V balance_sheet (annual, 2024-12-31) — Common Stock: 15423203.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 15423203.00
CPER.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3646994.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3646994.00
CPER.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CPER.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 75739.00
CPER.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 23992.00
CPER.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 37800.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 37800.00
CPER.V balance_sheet (annual, 2024-12-31) — Current Assets: 3227576.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 3227576.00
CPER.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9463.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9463.00
CPER.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9463.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9463.00
CPER.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 322187.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 322187.00
CPER.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 75739.00
CPER.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 23992.00
CPER.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 75739.00
CPER.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 23992.00
CPER.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 86176576.00
CPER.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
CPER.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3442187.00
CPER.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1366919.00
CPER.V income_statement (annual, 2024-12-31) — EBIT: -3436864.00
CPER.V income_statement (quarterly, 2024-12-31) — EBIT: -1367226.00
CPER.V income_statement (annual, 2024-12-31) — EBITDA: -3361125.00
CPER.V income_statement (quarterly, 2024-12-31) — EBITDA: -1343234.00
CPER.V cash_flow (annual, 2024-12-31) — End Cash Position: 2986209.00
CPER.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 2986209.00
CPER.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 214897.00
CPER.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 262874.00
CPER.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2823344.00
CPER.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -812571.00
CPER.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -32801.00
CPER.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -17191.00
CPER.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3304850.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3304850.00
CPER.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1091845.00
CPER.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 554398.00
CPER.V balance_sheet (annual, 2024-12-31) — Gross PPE: 882415.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 882415.00
CPER.V income_statement (annual, 2024-12-31) — Gross Profit: -75739.00
CPER.V income_statement (quarterly, 2024-12-31) — Gross Profit: -23992.00
CPER.V income_statement (annual, 2024-12-31) — Interest Expense: 5323.00
CPER.V income_statement (quarterly, 2024-12-31) — Interest Expense: -307.00
CPER.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5323.00
CPER.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -307.00
CPER.V income_statement (annual, 2024-12-31) — Interest Income: 208042.00
CPER.V income_statement (quarterly, 2024-12-31) — Interest Income: 31999.00
CPER.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 208042.00
CPER.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 31999.00
CPER.V balance_sheet (annual, 2024-12-31) — Invested Capital: 3646994.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3646994.00
CPER.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
CPER.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
CPER.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CPER.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
CPER.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -64159.00
CPER.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -16182.00
CPER.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 52309.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 52309.00
CPER.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CPER.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1103.00
CPER.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1393.00
CPER.V income_statement (annual, 2024-12-31) — Net Income: -3442187.00
CPER.V income_statement (quarterly, 2024-12-31) — Net Income: -1366919.00
CPER.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3442187.00
CPER.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1366919.00
CPER.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3442187.00
CPER.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1366919.00
CPER.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3442187.00
CPER.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1366919.00
CPER.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3442187.00
CPER.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1366919.00
CPER.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3442187.00
CPER.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1366919.00
CPER.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3442187.00
CPER.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1366919.00
CPER.V income_statement (annual, 2024-12-31) — Net Interest Income: 202719.00
CPER.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 32306.00
CPER.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -64159.00
CPER.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -16182.00
CPER.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -64159.00
CPER.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -16182.00
CPER.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 202719.00
CPER.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 32306.00
CPER.V balance_sheet (annual, 2024-12-31) — Net PPE: 636942.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 636942.00
CPER.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CPER.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CPER.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3646994.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3646994.00
CPER.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4603.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4603.00
CPER.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3328324.00
CPER.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1326043.00
CPER.V income_statement (annual, 2024-12-31) — Normalized Income: -3409386.00
CPER.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1349728.00
CPER.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2823344.00
CPER.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -812571.00
CPER.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1103.00
CPER.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1393.00
CPER.V income_statement (annual, 2024-12-31) — Operating Income: -3612105.00
CPER.V income_statement (quarterly, 2024-12-31) — Operating Income: -1382034.00
CPER.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CPER.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
CPER.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 88321629.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 88321629.00
CPER.V income_statement (annual, 2024-12-31) — Other Gand A: 491455.00
CPER.V income_statement (quarterly, 2024-12-31) — Other Gand A: 123665.00
CPER.V income_statement (annual, 2024-12-31) — Other Income Expense: -32801.00
CPER.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -17191.00
CPER.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4250.00
CPER.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 499.00
CPER.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 152369.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 152369.00
CPER.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 2236414.00
CPER.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 732809.00
CPER.V balance_sheet (annual, 2024-12-31) — Other Properties: 694217.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 694217.00
CPER.V balance_sheet (annual, 2024-12-31) — Payables: 274924.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Payables: 274924.00
CPER.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 312724.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 312724.00
CPER.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 180200.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 180200.00
CPER.V income_statement (annual, 2024-12-31) — Pretax Income: -3442187.00
CPER.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1366919.00
CPER.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 279056.00
CPER.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
CPER.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
CPER.V balance_sheet (annual, 2024-12-31) — Receivables: 61167.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Receivables: 61167.00
CPER.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 75739.00
CPER.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 23992.00
CPER.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 75739.00
CPER.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 23992.00
CPER.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -64159.00
CPER.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -16182.00
CPER.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -15081059.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -15081059.00
CPER.V income_statement (annual, 2024-12-31) — Salaries And Wages: 600390.00
CPER.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 430733.00
CPER.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 208107.00
CPER.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 70835.00
CPER.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1299952.00
CPER.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 625233.00
CPER.V balance_sheet (annual, 2024-12-31) — Share Issued: 88321629.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 88321629.00
CPER.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 562890.00
CPER.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 423233.00
CPER.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3646994.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3646994.00
CPER.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3646994.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3646994.00
CPER.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CPER.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CPER.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CPER.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CPER.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 61167.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 61167.00
CPER.V balance_sheet (annual, 2024-12-31) — Total Assets: 4021490.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 4021490.00
CPER.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 3646994.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3646994.00
CPER.V balance_sheet (annual, 2024-12-31) — Total Debt: 9463.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 9463.00
CPER.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3646994.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3646994.00
CPER.V income_statement (annual, 2024-12-31) — Total Expenses: 3612105.00
CPER.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1382034.00
CPER.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 374496.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 374496.00
CPER.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 793914.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 793914.00
CPER.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 52309.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 52309.00
CPER.V income_statement (annual, 2024-12-31) — Total Unusual Items: -32801.00
CPER.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -17191.00
CPER.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -32801.00
CPER.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17191.00
CPER.V balance_sheet (annual, 2024-12-31) — Working Capital: 2905389.00
CPER.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 2905389.00
CPER.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 610014.00
CPER.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 102141.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -256654.00
CPER.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 88321629.00
CPER.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
CPER.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2986209.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 260529.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 69501.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15423203.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2260798.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2260798.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2260798.00
CPER.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -9492.00
CPER.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CPER.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -716099.00
CPER.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -162782.00
CPER.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 13120.00
CPER.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 30072.00
CPER.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -119590.00
CPER.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -725411.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 15423203.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3041250.00
CPER.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11709.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 47800.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2458973.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 43328.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43328.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 193269.00
CPER.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11709.00
CPER.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11709.00
CPER.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 88321629.00
CPER.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
CPER.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -605744.00
CPER.V income_statement (quarterly, 2025-03-31) — EBIT: -604850.00
CPER.V income_statement (quarterly, 2025-03-31) — EBITDA: -593141.00
CPER.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2260798.00
CPER.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -9492.00
CPER.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -715920.00
CPER.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -6519.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3304850.00
CPER.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 119530.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 954746.00
CPER.V income_statement (quarterly, 2025-03-31) — Gross Profit: -11709.00
CPER.V income_statement (quarterly, 2025-03-31) — Interest Expense: 894.00
CPER.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 894.00
CPER.V income_statement (quarterly, 2025-03-31) — Interest Income: 23392.00
CPER.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 23392.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3041250.00
CPER.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 26173.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26173.00
CPER.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9492.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 53345.00
CPER.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 328.00
CPER.V income_statement (quarterly, 2025-03-31) — Net Income: -605744.00
CPER.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -605744.00
CPER.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -605744.00
CPER.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -605744.00
CPER.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -605744.00
CPER.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -605744.00
CPER.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -605744.00
CPER.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 22498.00
CPER.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9492.00
CPER.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9492.00
CPER.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 22498.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 698092.00
CPER.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3041250.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4603.00
CPER.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -586622.00
CPER.V income_statement (quarterly, 2025-03-31) — Normalized Income: -599225.00
CPER.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -715920.00
CPER.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 328.00
CPER.V income_statement (quarterly, 2025-03-31) — Operating Income: -621723.00
CPER.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 88321629.00
CPER.V income_statement (quarterly, 2025-03-31) — Other Gand A: 112030.00
CPER.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -6519.00
CPER.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2623.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 152369.00
CPER.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 390334.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 694217.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Payables: 102141.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 149941.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 167080.00
CPER.V income_statement (quarterly, 2025-03-31) — Pretax Income: -605744.00
CPER.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Receivables: 31095.00
CPER.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11709.00
CPER.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11709.00
CPER.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9492.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -15686803.00
CPER.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 7500.00
CPER.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 100150.00
CPER.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 219680.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 88321629.00
CPER.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3041250.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3041250.00
CPER.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CPER.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 31095.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 3314037.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3041250.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 69501.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3041250.00
CPER.V income_statement (quarterly, 2025-03-31) — Total Expenses: 621723.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 272787.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 855064.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 79518.00
CPER.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6519.00
CPER.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6519.00
CPER.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 2265704.00
CPER.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 565757.00
CPER.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37598.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -268771.00
CPER.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 88321629.00
CPER.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
CPER.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2260798.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 260529.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 60917.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15423203.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1986749.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1986749.00
CPER.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 308134.00
CPER.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
CPER.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -582003.00
CPER.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -92344.00
CPER.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 59472.00
CPER.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3444.00
CPER.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -29428.00
CPER.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -274049.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 15423203.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2792921.00
CPER.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12643.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 20000.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2122008.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17589.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17589.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 75187.00
CPER.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12643.00
CPER.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12643.00
CPER.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 88321629.00