speb/financial-data huggingface dataset:
CDE.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2473063.00
CDE.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 785000.00
CDE.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 785000.00
CDE.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8597.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8597.00
CDE.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2473063.00
CDE.AX balance_sheet (annual, 2025-12-31) — Net Debt: 115034.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 115034.00
CDE.AX income_statement (annual, 2025-12-31) — Net Income: -6586984.00
CDE.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6586984.00
CDE.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6586984.00
CDE.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6586984.00
CDE.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6586984.00
CDE.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6586984.00
CDE.AX income_statement (annual, 2025-12-31) — Net Interest Income: -283962.00
CDE.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 785000.00
CDE.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 785000.00
CDE.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -283962.00
CDE.AX balance_sheet (annual, 2025-12-31) — Net PPE: 8597.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 8597.00
CDE.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1706.00
CDE.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2978862.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2978862.00
CDE.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -5419607.00
CDE.AX income_statement (annual, 2025-12-31) — Normalized Income: -5724345.00
CDE.AX income_statement (annual, 2025-12-31) — Operating Income: -5349906.00
CDE.AX income_statement (annual, 2025-12-31) — Operating Revenue: 584377.00
CDE.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 695211509.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 695211509.00
CDE.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 28119.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 28119.00
CDE.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1110786.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1110786.00
CDE.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1995735.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1995735.00
CDE.AX income_statement (annual, 2025-12-31) — Other Gand A: 2722117.00
CDE.AX income_statement (annual, 2025-12-31) — Other Income Expense: -953116.00
CDE.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3787144.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3787144.00
CDE.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -90477.00
CDE.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1495669.00
CDE.AX balance_sheet (annual, 2025-12-31) — Other Payable: 2075761.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 2075761.00
CDE.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 274763.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 274763.00
CDE.AX balance_sheet (annual, 2025-12-31) — Payables: 3513839.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Payables: 3513839.00
CDE.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3513839.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3513839.00
CDE.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -3183498.00
CDE.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 58934.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 58934.00
CDE.AX income_statement (annual, 2025-12-31) — Pretax Income: -6586984.00
CDE.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 725858.00
CDE.AX balance_sheet (annual, 2025-12-31) — Receivables: 413447.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 413447.00
CDE.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -74065.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -74065.00
CDE.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6923.00
CDE.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 89401.00
CDE.AX income_statement (annual, 2025-12-31) — Research And Development: 448959.00
CDE.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -94970931.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -94970931.00
CDE.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 1062381.00
CDE.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 1706.00
CDE.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 108833.00
CDE.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 3982732.00
CDE.AX balance_sheet (annual, 2025-12-31) — Share Issued: 695211509.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 695211509.00
CDE.AX income_statement (annual, 2025-12-31) — Special Income Charges: -862639.00
CDE.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 808282.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 808282.00
CDE.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2978862.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2978862.00
CDE.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CDE.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CDE.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CDE.AX balance_sheet (annual, 2025-12-31) — Total Assets: 5432907.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 5432907.00
CDE.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 808282.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 808282.00
CDE.AX balance_sheet (annual, 2025-12-31) — Total Debt: 1110786.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 1110786.00
CDE.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 808282.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 808282.00
CDE.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4624625.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4624625.00
CDE.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3795741.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3795741.00
CDE.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CDE.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -862639.00
CDE.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -862639.00
CDE.AX balance_sheet (annual, 2025-12-31) — Working Capital: -2987459.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -2987459.00
CDFF.L cash_flow (annual, 2021-09-30) — Change In Inventory: -1000.00
CDFF.L cash_flow (annual, 2021-09-30) — Purchase Of Investment: -328000.00
CDFF.L cash_flow (annual, 2021-09-30) — Sale Of Investment Properties: 462000.00
CDFF.L income_statement (annual, 2022-09-30) — +Operating Expense: -89000.00
CDFF.L income_statement (annual, 2022-09-30) — +Total Revenue: 703000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 11000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 159000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -25000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 5614000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 898000.00
CDFF.L income_statement (annual, 2022-09-30) — Basic Average Shares: 1102357.00
CDFF.L income_statement (annual, 2022-09-30) — Basic EPS: 2.18
CDFF.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3594000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 300000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 172000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Capital Stock: 216000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4912000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 8953000.00
CDFF.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -210000.00
CDFF.L cash_flow (annual, 2022-09-30) — Change In Inventory: -5000.00
CDFF.L cash_flow (annual, 2022-09-30) — Change In Payable: -128000.00
CDFF.L cash_flow (annual, 2022-09-30) — Change In Receivables: -67000.00
CDFF.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -195000.00
CDFF.L cash_flow (annual, 2022-09-30) — Changes In Cash: 1318000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Common Stock: 216000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 29812000.00
CDFF.L cash_flow (annual, 2022-09-30) — Common Stock Payments: -791000.00
CDFF.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 64000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Current Assets: 9870000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 797000.00
CDFF.L cash_flow (annual, 2022-09-30) — Deferred Tax: 291000.00
CDFF.L cash_flow (annual, 2022-09-30) — Depreciation: 10000.00
CDFF.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 10000.00
CDFF.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 1102357.00
CDFF.L income_statement (annual, 2022-09-30) — Diluted EPS: 2.18
CDFF.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 2406000.00
CDFF.L cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 3000000.00
CDFF.L income_statement (annual, 2022-09-30) — EBIT: 2705000.00
CDFF.L income_statement (annual, 2022-09-30) — EBITDA: 2715000.00
CDFF.L cash_flow (annual, 2022-09-30) — End Cash Position: 4912000.00
CDFF.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1015000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Fixed Assets Revaluation Reserve: 2095000.00
CDFF.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 344000.00
CDFF.L cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -1005000.00
CDFF.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 461000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Gross PPE: 470000.00
CDFF.L income_statement (annual, 2022-09-30) — Gross Profit: 639000.00
CDFF.L income_statement (annual, 2022-09-30) — Interest Expense: 8000.00
CDFF.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 8000.00
CDFF.L income_statement (annual, 2022-09-30) — Interest Income: 80000.00
CDFF.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 80000.00
CDFF.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 81000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Inventory: 694000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Invested Capital: 29812000.00
CDFF.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: 1989000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Investment Properties: 5985000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 898000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Investmentsin Joint Venturesat Cost: 13758000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Land And Improvements: 145000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 172000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 172000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 13758000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 25000.00
CDFF.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -791000.00
CDFF.L income_statement (annual, 2022-09-30) — Net Income: 2406000.00
CDFF.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 2406000.00
CDFF.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2406000.00
CDFF.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 2406000.00
CDFF.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 2406000.00
CDFF.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2406000.00
CDFF.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2406000.00
CDFF.L income_statement (annual, 2022-09-30) — Net Interest Income: 72000.00
CDFF.L cash_flow (annual, 2022-09-30) — Net Investment Properties Purchase And Sale: 961000.00
CDFF.L cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -2053000.00
CDFF.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 72000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Net PPE: 445000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 29812000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 175000.00
CDFF.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 2715000.00
CDFF.L income_statement (annual, 2022-09-30) — Normalized Income: 2406000.00
CDFF.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 344000.00
CDFF.L income_statement (annual, 2022-09-30) — Operating Income: 728000.00
CDFF.L income_statement (annual, 2022-09-30) — Operating Revenue: 703000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1081787.00
CDFF.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: -72000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Other Payable: 296000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Other Receivables: 64000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 4041000.00
CDFF.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
CDFF.L balance_sheet (annual, 2022-09-30) — Payables: 561000.00
CDFF.L income_statement (annual, 2022-09-30) — Pretax Income: 2697000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
CDFF.L cash_flow (annual, 2022-09-30) — Purchase Of Investment: -2134000.00
CDFF.L cash_flow (annual, 2022-09-30) — Purchase Of Investment Properties: -39000.00
CDFF.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 64000.00
CDFF.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 10000.00
CDFF.L cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -791000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 19975000.00
CDFF.L cash_flow (annual, 2022-09-30) — Sale Of Investment: 81000.00
CDFF.L cash_flow (annual, 2022-09-30) — Sale Of Investment Properties: 1000000.00
CDFF.L income_statement (annual, 2022-09-30) — Selling General And Administration: 461000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Share Issued: 1081787.00
CDFF.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 29812000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 29812000.00
CDFF.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
CDFF.L income_statement (annual, 2022-09-30) — Tax Provision: 291000.00
CDFF.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.11
CDFF.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -218000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Total Assets: 30956000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 29812000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Total Debt: 172000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 29812000.00
CDFF.L income_statement (annual, 2022-09-30) — Total Expenses: -25000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1144000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 21086000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 347000.00
CDFF.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1051000.00
CDFF.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 254000.00
CDFF.L income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
CDFF.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CDFF.L balance_sheet (annual, 2022-09-30) — Working Capital: 9073000.00
CDFF.L income_statement (annual, 2023-09-30) — +Operating Expense: -56000.00
CDFF.L income_statement (annual, 2023-09-30) — +Total Revenue: 662000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 12000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 113000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -19000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 5620000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 778000.00
CDFF.L income_statement (annual, 2023-09-30) — Basic Average Shares: 1064204.00
CDFF.L income_statement (annual, 2023-09-30) — Basic EPS: 1.05
CDFF.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4912000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 290000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 165000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Capital Stock: 210000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 405000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 10789000.00
CDFF.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -225000.00
CDFF.L cash_flow (annual, 2023-09-30) — Change In Payable: -58000.00
CDFF.L cash_flow (annual, 2023-09-30) — Change In Receivables: -67000.00
CDFF.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -125000.00
CDFF.L cash_flow (annual, 2023-09-30) — Changes In Cash: -4507000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Common Stock: 210000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 29975000.00
CDFF.L cash_flow (annual, 2023-09-30) — Common Stock Payments: -679000.00
CDFF.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 52000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Current Assets: 11778000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 702000.00
CDFF.L cash_flow (annual, 2023-09-30) — Deferred Tax: 148000.00
CDFF.L cash_flow (annual, 2023-09-30) — Depreciation: 10000.00
CDFF.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 10000.00
CDFF.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 1064204.00
CDFF.L income_statement (annual, 2023-09-30) — Diluted EPS: 1.05
CDFF.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1114000.00
CDFF.L cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 2000000.00
CDFF.L income_statement (annual, 2023-09-30) — EBIT: 1268000.00
CDFF.L income_statement (annual, 2023-09-30) — EBITDA: 1278000.00
CDFF.L cash_flow (annual, 2023-09-30) — End Cash Position: 405000.00
CDFF.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -918000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Fixed Assets Revaluation Reserve: 2193000.00
CDFF.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 283000.00
CDFF.L cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 258000.00
CDFF.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 569000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Gross PPE: 444000.00
CDFF.L income_statement (annual, 2023-09-30) — Gross Profit: 610000.00
CDFF.L income_statement (annual, 2023-09-30) — Interest Expense: 6000.00
CDFF.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 6000.00
CDFF.L income_statement (annual, 2023-09-30) — Interest Income: 314000.00
CDFF.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 314000.00
CDFF.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 314000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Inventory: 715000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Invested Capital: 29975000.00
CDFF.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -3872000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Investment Properties: 5655000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 778000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Investmentsin Joint Venturesat Cost: 12283000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Land And Improvements: 135000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 165000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 165000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 12283000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 19000.00
CDFF.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -679000.00
CDFF.L income_statement (annual, 2023-09-30) — Net Income: 1114000.00
CDFF.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1114000.00
CDFF.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1114000.00
CDFF.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1114000.00
CDFF.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1114000.00
CDFF.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1114000.00
CDFF.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1114000.00
CDFF.L income_statement (annual, 2023-09-30) — Net Interest Income: 308000.00
CDFF.L cash_flow (annual, 2023-09-30) — Net Investment Properties Purchase And Sale: -2000.00
CDFF.L cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -6184000.00
CDFF.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 308000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Net PPE: 425000.00
CDFF.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
CDFF.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 29975000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 77000.00
CDFF.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 1204000.00
CDFF.L income_statement (annual, 2023-09-30) — Normalized Income: 1048880.00
CDFF.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 283000.00
CDFF.L income_statement (annual, 2023-09-30) — Operating Income: 666000.00
CDFF.L income_statement (annual, 2023-09-30) — Operating Revenue: 662000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1049779.00
CDFF.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: -308000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Other Payable: 231000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Other Receivables: 161000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 10384000.00
CDFF.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
CDFF.L balance_sheet (annual, 2023-09-30) — Payables: 462000.00
CDFF.L income_statement (annual, 2023-09-30) — Pretax Income: 1262000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
CDFF.L cash_flow (annual, 2023-09-30) — Purchase Of Investment: -6343000.00
CDFF.L cash_flow (annual, 2023-09-30) — Purchase Of Investment Properties: -2000.00
CDFF.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
CDFF.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 52000.00
CDFF.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 10000.00
CDFF.L cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -679000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 20087000.00
CDFF.L cash_flow (annual, 2023-09-30) — Sale Of Investment: 159000.00
CDFF.L cash_flow (annual, 2023-09-30) — Sale Of Investment Properties: 0.00
CDFF.L income_statement (annual, 2023-09-30) — Selling General And Administration: 569000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Share Issued: 1049779.00
CDFF.L income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
CDFF.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 29975000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 29975000.00
CDFF.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 8880.00
CDFF.L income_statement (annual, 2023-09-30) — Tax Provision: 148000.00
CDFF.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.12
CDFF.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -268000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Total Assets: 30919000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 29975000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Total Debt: 165000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 29975000.00
CDFF.L income_statement (annual, 2023-09-30) — Total Expenses: -4000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 944000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 19141000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 242000.00
CDFF.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 355000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 219000.00
CDFF.L income_statement (annual, 2023-09-30) — Total Unusual Items: 74000.00
CDFF.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 74000.00
CDFF.L balance_sheet (annual, 2023-09-30) — Working Capital: 11076000.00
CDFF.L income_statement (annual, 2024-09-30) — +Operating Expense: -15000.00
CDFF.L income_statement (annual, 2024-09-30) — +Total Revenue: 683000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 34000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 34000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 88000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 88000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -17000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -17000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 5622000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5622000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 664000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 664000.00
CDFF.L income_statement (annual, 2024-09-30) — Basic Average Shares: 1043087.00
CDFF.L income_statement (annual, 2024-09-30) — Basic EPS: 1.03
CDFF.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 405000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 285000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 285000.00
CDFF.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -2000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 158000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 158000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Capital Stock: 208000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 208000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2014000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2014000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12249000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12249000.00
CDFF.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -235000.00
CDFF.L cash_flow (annual, 2024-09-30) — Change In Payable: 47000.00
CDFF.L cash_flow (annual, 2024-09-30) — Change In Receivables: -43000.00
CDFF.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 4000.00
CDFF.L cash_flow (annual, 2024-09-30) — Changes In Cash: 1609000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Common Stock: 208000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 208000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 30423000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 30423000.00
CDFF.L cash_flow (annual, 2024-09-30) — Common Stock Payments: -368000.00
CDFF.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 98000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Current Assets: 13288000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 13288000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 7000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 7000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 7000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 776000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 776000.00
CDFF.L cash_flow (annual, 2024-09-30) — Deferred Tax: 314000.00
CDFF.L cash_flow (annual, 2024-09-30) — Depreciation: 10000.00
CDFF.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 10000.00
CDFF.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 1043087.00
CDFF.L income_statement (annual, 2024-09-30) — Diluted EPS: 1.03
CDFF.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1071000.00
CDFF.L cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 1000000.00
CDFF.L income_statement (annual, 2024-09-30) — EBIT: 1392000.00
CDFF.L income_statement (annual, 2024-09-30) — EBITDA: 1402000.00
CDFF.L cash_flow (annual, 2024-09-30) — End Cash Position: 2014000.00
CDFF.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -603000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Fixed Assets Revaluation Reserve: 2170000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 2170000.00
CDFF.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 379000.00
CDFF.L cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 23000.00
CDFF.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 594000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Gross PPE: 429000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 429000.00
CDFF.L income_statement (annual, 2024-09-30) — Gross Profit: 585000.00
CDFF.L income_statement (annual, 2024-09-30) — Interest Expense: 7000.00
CDFF.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 7000.00
CDFF.L income_statement (annual, 2024-09-30) — Interest Income: 608000.00
CDFF.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 608000.00
CDFF.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 593000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Inventory: 722000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Inventory: 722000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Invested Capital: 30423000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30423000.00
CDFF.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: 1831000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Investment Properties: 5640000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Investment Properties: 5640000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 664000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 664000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Investmentsin Joint Venturesat Cost: 11423000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 11423000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Land And Improvements: 125000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 125000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 151000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 151000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 151000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 151000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 11423000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 11423000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 19000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 19000.00
CDFF.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -368000.00
CDFF.L income_statement (annual, 2024-09-30) — Net Income: 1071000.00
CDFF.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1071000.00
CDFF.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1071000.00
CDFF.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1071000.00
CDFF.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1071000.00
CDFF.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1071000.00
CDFF.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1071000.00
CDFF.L income_statement (annual, 2024-09-30) — Net Interest Income: 601000.00
CDFF.L cash_flow (annual, 2024-09-30) — Net Investment Properties Purchase And Sale: -8000.00
CDFF.L cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 248000.00
CDFF.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 601000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Net PPE: 412000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 412000.00
CDFF.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 30423000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 30423000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 77000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 77000.00
CDFF.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 1354000.00
CDFF.L income_statement (annual, 2024-09-30) — Normalized Income: 1034040.00
CDFF.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 381000.00
CDFF.L income_statement (annual, 2024-09-30) — Operating Income: 600000.00
CDFF.L income_statement (annual, 2024-09-30) — Operating Revenue: 683000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1037776.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1037776.00
CDFF.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: -601000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: -3000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -3000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Other Payable: 296000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 296000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Other Receivables: 229000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 229000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 10235000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10235000.00
CDFF.L income_statement (annual, 2024-09-30) — Other Special Charges: -48000.00
CDFF.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
CDFF.L balance_sheet (annual, 2024-09-30) — Payables: 562000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Payables: 562000.00
CDFF.L income_statement (annual, 2024-09-30) — Pretax Income: 1385000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
CDFF.L cash_flow (annual, 2024-09-30) — Purchase Of Investment Properties: -8000.00
CDFF.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2000.00
CDFF.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 98000.00
CDFF.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 10000.00
CDFF.L cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -368000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 20578000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20578000.00
CDFF.L cash_flow (annual, 2024-09-30) — Sale Of Investment: 248000.00
CDFF.L income_statement (annual, 2024-09-30) — Selling General And Administration: 594000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Share Issued: 1037776.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 1037776.00
CDFF.L income_statement (annual, 2024-09-30) — Special Income Charges: 48000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 30423000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 30423000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 30423000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 30423000.00
CDFF.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 11040.00
CDFF.L income_statement (annual, 2024-09-30) — Tax Provision: 314000.00
CDFF.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
CDFF.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -293000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Total Assets: 31427000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 31427000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 30423000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 30423000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Total Debt: 158000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 158000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 30423000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 30423000.00
CDFF.L income_statement (annual, 2024-09-30) — Total Expenses: 83000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1004000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1004000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 18139000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18139000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 228000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 228000.00
CDFF.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 644000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 232000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 232000.00
CDFF.L income_statement (annual, 2024-09-30) — Total Unusual Items: 48000.00
CDFF.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 48000.00
CDFF.L balance_sheet (annual, 2024-09-30) — Working Capital: 12512000.00
CDFF.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 12512000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 609000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 130000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5076000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 514000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 154000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 205000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8324000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14110000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 205000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30523000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 14963000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 818000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 2049000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 407000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Inventory: 723000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30523000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 5640000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 514000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 10048000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 154000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 154000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 10048000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 407000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 30523000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 77000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1015270.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 407000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5786000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Payables: 818000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 20850000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 1015270.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30523000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 30523000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 31572000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30523000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 154000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30523000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1049000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16609000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 231000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 209000.00
CDFF.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 14145000.00
CDFF.L income_statement (annual, 2025-09-30) — +Operating Expense: -147000.00
CDFF.L income_statement (annual, 2025-09-30) — +Total Revenue: 680000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 8000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 222000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 222000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -18000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -18000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 5629000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5629000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 538000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 538000.00
CDFF.L income_statement (annual, 2025-09-30) — Basic Average Shares: 1022289.00
CDFF.L income_statement (annual, 2025-09-30) — Basic EPS: 1.33
CDFF.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2014000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 285000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 285000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 150000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 150000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Capital Stock: 201000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 201000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 10496000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10496000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14528000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14528000.00
CDFF.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -252000.00
CDFF.L cash_flow (annual, 2025-09-30) — Change In Payable: 66000.00
CDFF.L cash_flow (annual, 2025-09-30) — Change In Receivables: -132000.00
CDFF.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -66000.00
CDFF.L cash_flow (annual, 2025-09-30) — Changes In Cash: 8482000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Common Stock: 201000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 201000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 30664000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 30664000.00
CDFF.L cash_flow (annual, 2025-09-30) — Common Stock Payments: -851000.00
CDFF.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 222000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Current Assets: 15837000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 15837000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 8000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 8000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 831000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 831000.00
CDFF.L cash_flow (annual, 2025-09-30) — Deferred Tax: 321000.00
CDFF.L cash_flow (annual, 2025-09-30) — Depreciation: 11000.00
CDFF.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 11000.00
CDFF.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 1022289.00
CDFF.L income_statement (annual, 2025-09-30) — Diluted EPS: 1.33
CDFF.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1358000.00
CDFF.L cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 2500000.00
CDFF.L income_statement (annual, 2025-09-30) — EBIT: 1685000.00
CDFF.L income_statement (annual, 2025-09-30) — EBITDA: 1696000.00
CDFF.L cash_flow (annual, 2025-09-30) — End Cash Position: 10496000.00
CDFF.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1117000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Fixed Assets Revaluation Reserve: 2165000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 2165000.00
CDFF.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 243000.00
CDFF.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 9000.00
CDFF.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 470000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Gross PPE: 419000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 419000.00
CDFF.L income_statement (annual, 2025-09-30) — Gross Profit: 458000.00
CDFF.L income_statement (annual, 2025-09-30) — Interest Expense: 6000.00