speb/financial-data huggingface dataset:
CABP.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 91000.00
CABP.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 26612000.00
CABP.L balance_sheet (annual, 2025-12-31) — Payables: 1639000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Payables: 1639000.00
CABP.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5901000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5901000.00
CABP.L income_statement (annual, 2025-12-31) — Pretax Income: 18521000.00
CABP.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 76000.00
CABP.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7639000.00
CABP.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
CABP.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -134000.00
CABP.L balance_sheet (annual, 2025-12-31) — Receivables: 2033000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Receivables: 2033000.00
CABP.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10620000.00
CABP.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 88000.00
CABP.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20000.00
CABP.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4674000.00
CABP.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 161065000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 161065000.00
CABP.L cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CABP.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 947000.00
CABP.L income_statement (annual, 2025-12-31) — Selling General And Administration: 6036000.00
CABP.L balance_sheet (annual, 2025-12-31) — Share Issued: 254143218.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 254143218.00
CABP.L income_statement (annual, 2025-12-31) — Special Income Charges: -4661000.00
CABP.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 615000.00
CABP.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 160722000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 160722000.00
CABP.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 129552000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 129552000.00
CABP.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1249493.28
CABP.L income_statement (annual, 2025-12-31) — Tax Provision: 4965000.00
CABP.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
CABP.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10371000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10371000.00
CABP.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4687000.00
CABP.L balance_sheet (annual, 2025-12-31) — Total Assets: 1659724000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1659724000.00
CABP.L balance_sheet (annual, 2025-12-31) — Total Debt: 19037000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 19037000.00
CABP.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 160722000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 160722000.00
CABP.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1499002000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1499002000.00
CABP.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1384000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1384000.00
CABP.L income_statement (annual, 2025-12-31) — Total Unusual Items: -4661000.00
CABP.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4661000.00
CABP.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 280090.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 280090.00
CABP.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 264000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 264000.00
CABP.L income_statement (annual, 2025-12-31) — Write Off: -13000.00
CABR income_statement (annual, 2023-12-31) — +Operating Expense: 52941.00
CABR income_statement (annual, 2023-12-31) — +Total Revenue: 20421.00
CABR balance_sheet (annual, 2023-12-31) — Accounts Payable: 20665.00
CABR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 354.00
CABR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
CABR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
CABR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
CABR income_statement (annual, 2023-12-31) — Basic Average Shares: 11737251.00
CABR income_statement (annual, 2023-12-31) — Basic EPS: -0.01
CABR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22303.00
CABR balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CABR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18161.00
CABR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18161.00
CABR balance_sheet (annual, 2023-12-31) — Cash Financial: 18161.00
CABR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15390.00
CABR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 39100.00
CABR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -58632.00
CABR cash_flow (annual, 2023-12-31) — Change In Account Payable: 18711.00
CABR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5008.00
CABR cash_flow (annual, 2023-12-31) — Change In Inventory: 81241.00
CABR cash_flow (annual, 2023-12-31) — Change In Payable: 18711.00
CABR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 13703.00
CABR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4400.00
CABR cash_flow (annual, 2023-12-31) — Change In Receivables: 18.00
CABR cash_flow (annual, 2023-12-31) — Change In Working Capital: 90562.00
CABR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 18.00
CABR cash_flow (annual, 2023-12-31) — Changes In Cash: -4142.00
CABR balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CABR balance_sheet (annual, 2023-12-31) — Common Stock Equity: -265774.00
CABR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CABR income_statement (annual, 2023-12-31) — Cost Of Revenue: 118874.00
CABR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1069.00
CABR balance_sheet (annual, 2023-12-31) — Current Assets: 22915.00
CABR balance_sheet (annual, 2023-12-31) — Current Liabilities: 21734.00
CABR cash_flow (annual, 2023-12-31) — Depreciation: 2200.00
CABR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2200.00
CABR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2200.00
CABR income_statement (annual, 2023-12-31) — Diluted Average Shares: 11737251.00
CABR income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
CABR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -128086.00
CABR income_statement (annual, 2023-12-31) — EBIT: -151394.00
CABR income_statement (annual, 2023-12-31) — EBITDA: -149194.00
CABR cash_flow (annual, 2023-12-31) — End Cash Position: 18161.00
CABR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15390.00
CABR cash_flow (annual, 2023-12-31) — Free Cash Flow: -58632.00
CABR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 23308.00
CABR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
CABR income_statement (annual, 2023-12-31) — Gross Profit: -98453.00
CABR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
CABR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
CABR balance_sheet (annual, 2023-12-31) — Inventory: 0.00
CABR balance_sheet (annual, 2023-12-31) — Invested Capital: 1181.00
CABR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 39100.00
CABR balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
CABR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CABR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15390.00
CABR balance_sheet (annual, 2023-12-31) — Long Term Debt: 266955.00
CABR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 266955.00
CABR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15390.00
CABR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
CABR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CABR balance_sheet (annual, 2023-12-31) — Net Debt: 248794.00
CABR income_statement (annual, 2023-12-31) — Net Income: -128086.00
CABR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -128086.00
CABR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -128086.00
CABR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -128086.00
CABR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -128086.00
CABR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -128086.00
CABR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -128086.00
CABR income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
CABR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CABR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 15390.00
CABR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 15390.00
CABR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
CABR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 39100.00
CABR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CABR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -265774.00
CABR income_statement (annual, 2023-12-31) — Normalized EBITDA: -172502.00
CABR income_statement (annual, 2023-12-31) — Normalized Income: -151394.00
CABR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -58632.00
CABR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -23308.00
CABR income_statement (annual, 2023-12-31) — Operating Income: -151394.00
CABR income_statement (annual, 2023-12-31) — Operating Revenue: 20421.00
CABR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14110000.00
CABR income_statement (annual, 2023-12-31) — Other Income Expense: 23308.00
CABR balance_sheet (annual, 2023-12-31) — Payables: 20665.00
CABR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21734.00
CABR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CABR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4400.00
CABR income_statement (annual, 2023-12-31) — Pretax Income: -128086.00
CABR cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CABR balance_sheet (annual, 2023-12-31) — Receivables: 354.00
CABR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 118874.00
CABR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2200.00
CABR cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CABR balance_sheet (annual, 2023-12-31) — Retained Earnings: -265774.00
CABR balance_sheet (annual, 2023-12-31) — Share Issued: 14110000.00
CABR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
CABR income_statement (annual, 2023-12-31) — Special Income Charges: 23308.00
CABR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
CABR balance_sheet (annual, 2023-12-31) — Stockholders Equity: -265774.00
CABR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -265774.00
CABR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CABR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CABR balance_sheet (annual, 2023-12-31) — Total Assets: 22915.00
CABR balance_sheet (annual, 2023-12-31) — Total Capitalization: 1181.00
CABR balance_sheet (annual, 2023-12-31) — Total Debt: 266955.00
CABR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -265774.00
CABR income_statement (annual, 2023-12-31) — Total Expenses: 171815.00
CABR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 288689.00
CABR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
CABR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 266955.00
CABR income_statement (annual, 2023-12-31) — Total Unusual Items: 23308.00
CABR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 23308.00
CABR balance_sheet (annual, 2023-12-31) — Working Capital: 1181.00
CABR cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 0.00
CABR cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 0.00
CABR balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 500000.00
CABR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 14110000.00
CABR income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
CABR cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
CABR cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 0.00
CABR cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CABR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 14110000.00
CABR income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
CABR balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2920541.00
CABR balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 500000.00
CABR balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 500000.00
CABR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CABR balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 500000.00
CABR balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2920541.00
CABR income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 156091.00
CABR balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 53421.00
CABR income_statement (annual, 2024-12-31) — +Operating Expense: 1525787.00
CABR income_statement (annual, 2024-12-31) — +Total Revenue: 465.00
CABR balance_sheet (annual, 2024-12-31) — Accounts Payable: 169432.00
CABR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 169432.00
CABR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
CABR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
CABR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4541057.00
CABR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4541057.00
CABR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CABR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 500000.00
CABR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 500000.00
CABR income_statement (annual, 2024-12-31) — Basic Average Shares: 14110000.00
CABR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 14110000.00
CABR income_statement (annual, 2024-12-31) — Basic EPS: -0.11
CABR income_statement (quarterly, 2024-12-31) — Basic EPS: -0.06
CABR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18161.00
CABR balance_sheet (annual, 2024-12-31) — Capital Stock: 13110.00
CABR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13110.00
CABR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 468998.00
CABR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 468998.00
CABR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 468998.00
CABR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 468998.00
CABR balance_sheet (annual, 2024-12-31) — Cash Financial: 468998.00
CABR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 468998.00
CABR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 666232.00
CABR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 608596.00
CABR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -823991.00
CABR cash_flow (annual, 2024-12-31) — Change In Account Payable: 140881.00
CABR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 37353.00
CABR cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
CABR cash_flow (annual, 2024-12-31) — Change In Payable: 140881.00
CABR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 178234.00
CABR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -35148.00
CABR cash_flow (annual, 2024-12-31) — Change In Receivables: 354.00
CABR cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
CABR cash_flow (annual, 2024-12-31) — Change In Working Capital: 143440.00
CABR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 354.00
CABR cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 0.00
CABR cash_flow (annual, 2024-12-31) — Changes In Cash: 450837.00
CABR balance_sheet (annual, 2024-12-31) — Common Stock: 13110.00
CABR balance_sheet (quarterly, 2024-12-31) — Common Stock: 13110.00
CABR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3691376.00
CABR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3691376.00
CABR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CABR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CABR income_statement (annual, 2024-12-31) — Cost Of Revenue: 2072.00
CABR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16673.00
CABR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 16673.00
CABR balance_sheet (annual, 2024-12-31) — Current Assets: 527481.00
CABR balance_sheet (quarterly, 2024-12-31) — Current Assets: 527481.00
CABR balance_sheet (annual, 2024-12-31) — Current Liabilities: 186105.00
CABR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 186105.00
CABR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 150000.00
CABR income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 150000.00
CABR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 150000.00
CABR income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 150000.00
CABR income_statement (annual, 2024-12-31) — Diluted Average Shares: 14110000.00
CABR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 14110000.00
CABR income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
CABR income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.06
CABR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1517431.00
CABR income_statement (annual, 2024-12-31) — EBIT: -1527394.00
CABR income_statement (annual, 2024-12-31) — EBITDA: -1377394.00
CABR cash_flow (annual, 2024-12-31) — End Cash Position: 468998.00
CABR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 666232.00
CABR cash_flow (annual, 2024-12-31) — Free Cash Flow: -823991.00
CABR income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 721214.00
CABR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2850000.00
CABR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2850000.00
CABR income_statement (annual, 2024-12-31) — Gross Profit: -1607.00
CABR income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CABR balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
CABR balance_sheet (annual, 2024-12-31) — Inventory: 13689.00
CABR balance_sheet (quarterly, 2024-12-31) — Inventory: 13689.00
CABR balance_sheet (annual, 2024-12-31) — Invested Capital: 3691376.00
CABR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3691376.00
CABR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 608596.00
CABR cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 608596.00
CABR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 500000.00
CABR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 500000.00
CABR balance_sheet (annual, 2024-12-31) — Investments And Advances: 500000.00
CABR balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 500000.00
CABR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CABR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CABR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 666232.00
CABR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 666232.00
CABR cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
CABR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 500000.00
CABR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 500000.00
CABR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 608596.00
CABR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CABR income_statement (annual, 2024-12-31) — Net Income: -1517431.00
CABR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1517431.00
CABR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1517431.00
CABR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1517431.00
CABR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1517431.00
CABR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1517431.00
CABR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1517431.00
CABR income_statement (annual, 2024-12-31) — Net Interest Income: 9963.00
CABR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 666232.00
CABR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 666232.00
CABR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9963.00
CABR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 841376.00
CABR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 841376.00
CABR income_statement (annual, 2024-12-31) — Normalized EBITDA: -1377394.00
CABR income_statement (annual, 2024-12-31) — Normalized Income: -1517431.00
CABR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -823991.00
CABR income_statement (annual, 2024-12-31) — Operating Income: -1527394.00
CABR income_statement (annual, 2024-12-31) — Operating Revenue: 465.00
CABR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14110000.00
CABR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14110000.00
CABR balance_sheet (annual, 2024-12-31) — Other Current Assets: 44794.00
CABR income_statement (quarterly, 2024-12-31) — Other Gand A: 143114.00
CABR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2850000.00
CABR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2850000.00
CABR balance_sheet (annual, 2024-12-31) — Payables: 169432.00
CABR balance_sheet (quarterly, 2024-12-31) — Payables: 169432.00
CABR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 186105.00
CABR balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 186105.00
CABR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CABR balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
CABR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 44794.00
CABR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 44794.00
CABR income_statement (annual, 2024-12-31) — Pretax Income: -1517431.00
CABR balance_sheet (annual, 2024-12-31) — Receivables: 0.00
CABR balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
CABR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2072.00
CABR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 150000.00
CABR cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
CABR balance_sheet (annual, 2024-12-31) — Retained Earnings: -862791.00
CABR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -862791.00
CABR income_statement (quarterly, 2024-12-31) — Salaries And Wages: 578100.00
CABR cash_flow (quarterly, 2024-12-31) — Sale Of Business: 608596.00
CABR income_statement (annual, 2024-12-31) — Selling General And Administration: 721214.00
CABR income_statement (quarterly, 2024-12-31) — Selling General And Administration: 721214.00
CABR balance_sheet (annual, 2024-12-31) — Share Issued: 14110000.00
CABR balance_sheet (quarterly, 2024-12-31) — Share Issued: 14110000.00
CABR income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CABR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 400000.00
CABR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3691376.00
CABR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3691376.00
CABR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 841376.00
CABR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 841376.00
CABR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CABR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CABR balance_sheet (annual, 2024-12-31) — Total Assets: 3877481.00
CABR balance_sheet (quarterly, 2024-12-31) — Total Assets: 3877481.00
CABR balance_sheet (annual, 2024-12-31) — Total Capitalization: 3691376.00
CABR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3691376.00
CABR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3691376.00
CABR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3691376.00
CABR income_statement (annual, 2024-12-31) — Total Expenses: 1527859.00
CABR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 186105.00
CABR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 186105.00
CABR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3350000.00
CABR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3350000.00
CABR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CABR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CABR income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -872821.00
CABR income_statement (annual, 2024-12-31) — Total Other Finance Cost: -9963.00
CABR income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CABR income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CABR balance_sheet (annual, 2024-12-31) — Working Capital: 341376.00
CABR balance_sheet (quarterly, 2024-12-31) — Working Capital: 341376.00
CABR income_statement (quarterly, 2024-12-31) — Write Off: 0.00
CABR income_statement (quarterly, 2025-03-31) — +Operating Expense: 540134.00
CABR income_statement (quarterly, 2025-03-31) — +Total Revenue: 1469.00
CABR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14085000.00
CABR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
CABR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 468998.00
CABR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
CABR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -241774.00
CABR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 28809.00
CABR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8859.00
CABR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 251.00
CABR cash_flow (quarterly, 2025-03-31) — Change In Payable: 28809.00
CABR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 19950.00
CABR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -23205.00
CABR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3004.00
CABR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -241774.00
CABR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CABR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 678.00
CABR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 75000.00
CABR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 75000.00
CABR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 75000.00
CABR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 75000.00
CABR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14085000.00
CABR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
CABR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -538770.00
CABR income_statement (quarterly, 2025-03-31) — EBIT: -539343.00
CABR income_statement (quarterly, 2025-03-31) — EBITDA: -464343.00
CABR cash_flow (quarterly, 2025-03-31) — End Cash Position: 227224.00
CABR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
CABR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -241774.00
CABR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 465134.00
CABR income_statement (quarterly, 2025-03-31) — Gross Profit: 791.00
CABR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CABR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CABR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CABR income_statement (quarterly, 2025-03-31) — Net Income: -538770.00
CABR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -538770.00
CABR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -538770.00
CABR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -538770.00
CABR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -538770.00
CABR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -538770.00
CABR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -538770.00
CABR income_statement (quarterly, 2025-03-31) — Net Interest Income: -427.00
CABR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CABR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CABR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -427.00
CABR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -464343.00
CABR income_statement (quarterly, 2025-03-31) — Normalized Income: -538770.00
CABR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -241774.00
CABR income_statement (quarterly, 2025-03-31) — Operating Income: -539343.00
CABR income_statement (quarterly, 2025-03-31) — Operating Revenue: 1469.00
CABR income_statement (quarterly, 2025-03-31) — Other Gand A: 98101.00
CABR income_statement (quarterly, 2025-03-31) — Other Income Expense: 1000.00
CABR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 225000.00
CABR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1000.00
CABR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CABR income_statement (quarterly, 2025-03-31) — Pretax Income: -538770.00
CABR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 678.00
CABR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 75000.00
CABR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CABR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 367033.00
CABR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 465134.00
CABR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
CABR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CABR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CABR income_statement (quarterly, 2025-03-31) — Total Expenses: 540812.00
CABR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -539343.00
CABR income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 427.00
CABR income_statement (quarterly, 2025-06-30) — +Operating Expense: 660448.00
CABR income_statement (quarterly, 2025-06-30) — +Total Revenue: 1587.00
CABR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 176367.00
CABR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4773430.00
CABR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 227224.00
CABR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 395337.00
CABR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 73893.00
CABR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 73893.00
CABR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 73893.00
CABR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 56000.00
CABR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -209331.00
CABR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -21874.00
CABR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2579.00
CABR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 391.00
CABR cash_flow (quarterly, 2025-06-30) — Change In Payable: -21874.00
CABR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -24453.00
CABR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 18314.00
CABR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5748.00
CABR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -153331.00
CABR balance_sheet (quarterly, 2025-06-30) — Common Stock: 395337.00
CABR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3105023.00
CABR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 722.00
CABR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5235.00
CABR balance_sheet (quarterly, 2025-06-30) — Current Assets: 136625.00
CABR balance_sheet (quarterly, 2025-06-30) — Current Debt: 50000.00
CABR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 50000.00
CABR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 231602.00
CABR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 75000.00
CABR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 75000.00
CABR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -660583.00
CABR income_statement (quarterly, 2025-06-30) — EBIT: -659583.00
CABR income_statement (quarterly, 2025-06-30) — EBITDA: -584583.00
CABR cash_flow (quarterly, 2025-06-30) — End Cash Position: 73893.00
CABR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 56000.00
CABR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -209331.00
CABR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2700000.00
CABR income_statement (quarterly, 2025-06-30) — Gross Profit: 865.00
CABR balance_sheet (quarterly, 2025-06-30) — Inventory: 13047.00
CABR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3155023.00
CABR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 500000.00
CABR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 50000.00
CABR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CABR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 500000.00
CABR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 6000.00
CABR income_statement (quarterly, 2025-06-30) — Net Income: -660583.00
CABR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -660583.00
CABR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -660583.00
CABR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -660583.00
CABR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -660583.00
CABR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -660583.00
CABR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -660583.00
CABR income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
CABR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 50000.00
CABR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CABR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
CABR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 405023.00
CABR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -584583.00
CABR income_statement (quarterly, 2025-06-30) — Normalized Income: -660583.00
CABR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -209331.00
CABR income_statement (quarterly, 2025-06-30) — Operating Income: -659583.00
CABR income_statement (quarterly, 2025-06-30) — Operating Revenue: 1587.00
CABR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13336925.00
CABR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 50000.00
CABR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1600.00
CABR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2700000.00
CABR balance_sheet (quarterly, 2025-06-30) — Payables: 176367.00
CABR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 181602.00
CABR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CABR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 49685.00
CABR income_statement (quarterly, 2025-06-30) — Pretax Income: -660583.00
CABR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 722.00
CABR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 75000.00
CABR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2062144.00
CABR balance_sheet (quarterly, 2025-06-30) — Share Issued: 13336925.00
CABR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 607000.00
CABR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3105023.00
CABR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 405023.00
CABR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CABR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CABR balance_sheet (quarterly, 2025-06-30) — Total Assets: 3336625.00
CABR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3105023.00
CABR balance_sheet (quarterly, 2025-06-30) — Total Debt: 50000.00
CABR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3105023.00
CABR income_statement (quarterly, 2025-06-30) — Total Expenses: 661170.00
CABR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 231602.00
CABR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3200000.00
CABR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CABR income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 0.00
CABR balance_sheet (quarterly, 2025-06-30) — Working Capital: -94977.00
CABR income_statement (quarterly, 2025-09-30) — +Operating Expense: 999923.00
CABR income_statement (quarterly, 2025-09-30) — +Total Revenue: 740.00
CABR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 347524.00
CABR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5623943.00
CABR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 75000.00
CABR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 75000.00
CABR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13436925.00
CABR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
CABR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 73893.00
CABR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 57487.00
CABR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16123.00
CABR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16123.00
CABR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 16123.00
CABR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 123000.00
CABR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -180770.00
CABR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 225562.00
CABR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 88046.00
CABR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 155.00
CABR cash_flow (quarterly, 2025-09-30) — Change In Payable: 225562.00
CABR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 313608.00
CABR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 32709.00
CABR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
CABR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 346472.00
CABR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 0.00
CABR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -57770.00
CABR balance_sheet (quarterly, 2025-09-30) — Common Stock: 57487.00
CABR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2598918.00
CABR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CABR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 292.00
CABR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 93281.00
CABR balance_sheet (quarterly, 2025-09-30) — Current Assets: 45991.00
CABR balance_sheet (quarterly, 2025-09-30) — Current Debt: 129405.00
CABR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 129405.00
CABR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 570210.00
CABR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 75000.00
CABR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 75000.00
CABR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13436925.00
CABR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
CABR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1018768.00
CABR income_statement (quarterly, 2025-09-30) — EBIT: -999475.00
CABR income_statement (quarterly, 2025-09-30) — EBITDA: -924475.00
CABR cash_flow (quarterly, 2025-09-30) — End Cash Position: 16123.00
CABR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 123000.00
CABR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -180770.00
CABR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2625000.00
CABR income_statement (quarterly, 2025-09-30) — Gross Profit: 448.00
CABR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2766.00
CABR balance_sheet (quarterly, 2025-09-30) — Inventory: 12892.00
CABR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2730186.00
CABR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 500000.00
CABR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CABR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 123000.00
CABR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1863.00
CABR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1863.00
CABR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 173000.00
CABR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 500000.00
CABR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CABR balance_sheet (quarterly, 2025-09-30) — Net Debt: 115145.00
CABR income_statement (quarterly, 2025-09-30) — Net Income: -1018768.00
CABR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1018768.00
CABR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1018768.00
CABR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1018768.00
CABR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1018768.00
CABR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1018768.00
CABR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1018768.00
CABR income_statement (quarterly, 2025-09-30) — Net Interest Income: -19293.00
CABR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 123000.00
CABR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 173000.00
CABR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -19293.00
CABR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -26082.00
CABR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -924475.00
CABR income_statement (quarterly, 2025-09-30) — Normalized Income: -1018768.00
CABR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -180770.00
CABR income_statement (quarterly, 2025-09-30) — Operating Income: -999475.00
CABR income_statement (quarterly, 2025-09-30) — Operating Revenue: 740.00
CABR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13736925.00
CABR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16976.00
CABR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 129405.00
CABR balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1600.00
CABR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2625000.00
CABR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 999475.00
CABR balance_sheet (quarterly, 2025-09-30) — Payables: 347524.00
CABR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 440805.00
CABR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CABR income_statement (quarterly, 2025-09-30) — Pretax Income: -1018768.00
CABR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 292.00
CABR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 75000.00
CABR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3080912.00
CABR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 448.00
CABR balance_sheet (quarterly, 2025-09-30) — Share Issued: 13736925.00
CABR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 400000.00
CABR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2598918.00
CABR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -26082.00
CABR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CABR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CABR balance_sheet (quarterly, 2025-09-30) — Total Assets: 3170991.00
CABR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2600781.00
CABR balance_sheet (quarterly, 2025-09-30) — Total Debt: 131268.00
CABR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2598918.00
CABR income_statement (quarterly, 2025-09-30) — Total Expenses: 1000215.00
CABR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 572073.00
CABR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3125000.00
CABR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1863.00
CABR income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 19293.00
CABR balance_sheet (quarterly, 2025-09-30) — Working Capital: -524219.00
CABR income_statement (annual, 2025-12-31) — +Operating Expense: 3387367.00
CABR income_statement (quarterly, 2025-12-31) — +Operating Expense: 1186863.00
CABR income_statement (annual, 2025-12-31) — +Total Revenue: 4215.00
CABR income_statement (quarterly, 2025-12-31) — +Total Revenue: 420.00
CABR balance_sheet (annual, 2025-12-31) — Accounts Payable: 170351.00
CABR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 170351.00
CABR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9135341.00
CABR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9135341.00
CABR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2550000.00
CABR income_statement (annual, 2025-12-31) — Basic Average Shares: 13565096.00
CABR income_statement (annual, 2025-12-31) — Basic EPS: -0.46
CABR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 468998.00
CABR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16123.00
CABR balance_sheet (annual, 2025-12-31) — Capital Stock: 97765.00
CABR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 97765.00
CABR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2189232.00
CABR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2189232.00