speb/financial-data huggingface dataset:
CMU.V balance_sheet (annual, 2022-01-31) — Common Stock Equity: 1741953.00
CMU.V income_statement (annual, 2022-01-31) — Cost Of Revenue: 224714.00
CMU.V balance_sheet (annual, 2022-01-31) — Current Assets: 850523.00
CMU.V balance_sheet (annual, 2022-01-31) — Current Debt: 65850.00
CMU.V balance_sheet (annual, 2022-01-31) — Current Debt And Capital Lease Obligation: 65850.00
CMU.V balance_sheet (annual, 2022-01-31) — Current Liabilities: 217338.00
CMU.V cash_flow (annual, 2022-01-31) — Depreciation: 1116.00
CMU.V cash_flow (annual, 2022-01-31) — Depreciation Amortization Depletion: 1116.00
CMU.V income_statement (annual, 2022-01-31) — Depreciation Amortization Depletion Income Statement: 1116.00
CMU.V cash_flow (annual, 2022-01-31) — Depreciation And Amortization: 1116.00
CMU.V income_statement (annual, 2022-01-31) — Depreciation And Amortization In Income Statement: 1116.00
CMU.V income_statement (annual, 2022-01-31) — Diluted Average Shares: 4666901.00
CMU.V income_statement (annual, 2022-01-31) — Diluted EPS: 0.08
CMU.V income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: 360195.00
CMU.V income_statement (annual, 2022-01-31) — EBIT: 389144.00
CMU.V income_statement (annual, 2022-01-31) — EBITDA: 390260.00
CMU.V income_statement (annual, 2022-01-31) — Earnings From Equity Interest: -2109.00
CMU.V cash_flow (annual, 2022-01-31) — Earnings Losses From Equity Investments: 2109.00
CMU.V cash_flow (annual, 2022-01-31) — End Cash Position: 826703.00
CMU.V cash_flow (annual, 2022-01-31) — Financing Cash Flow: -51727.00
CMU.V cash_flow (annual, 2022-01-31) — Free Cash Flow: -41304.00
CMU.V cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -377976.00
CMU.V cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: -377976.00
CMU.V income_statement (annual, 2022-01-31) — Gain On Sale Of Security: 377976.00
CMU.V income_statement (annual, 2022-01-31) — General And Administrative Expense: 178147.00
CMU.V income_statement (annual, 2022-01-31) — Gross Profit: 199935.00
CMU.V income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 23961.00
CMU.V cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 0.00
CMU.V income_statement (annual, 2022-01-31) — Insurance And Claims: 20751.00
CMU.V income_statement (annual, 2022-01-31) — Interest Expense: 28949.00
CMU.V income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 28949.00
CMU.V cash_flow (annual, 2022-01-31) — Interest Paid Supplemental Data: 28949.00
CMU.V balance_sheet (annual, 2022-01-31) — Invested Capital: 2500181.00
CMU.V cash_flow (annual, 2022-01-31) — Investing Cash Flow: 608376.00
CMU.V balance_sheet (annual, 2022-01-31) — Investment Properties: 1505578.00
CMU.V balance_sheet (annual, 2022-01-31) — Investments And Advances: 295568.00
CMU.V balance_sheet (annual, 2022-01-31) — Investmentsin Associatesat Cost: 295568.00
CMU.V balance_sheet (annual, 2022-01-31) — Long Term Debt: 692378.00
CMU.V balance_sheet (annual, 2022-01-31) — Long Term Debt And Capital Lease Obligation: 692378.00
CMU.V cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -51727.00
CMU.V balance_sheet (annual, 2022-01-31) — Long Term Equity Investment: 295568.00
CMU.V income_statement (annual, 2022-01-31) — Net Income: 360195.00
CMU.V income_statement (annual, 2022-01-31) — Net Income Common Stockholders: 360195.00
CMU.V income_statement (annual, 2022-01-31) — Net Income Continuous Operations: 360195.00
CMU.V income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: 360195.00
CMU.V income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: 360195.00
CMU.V cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: 360195.00
CMU.V income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: 360195.00
CMU.V income_statement (annual, 2022-01-31) — Net Interest Income: -30333.00
CMU.V cash_flow (annual, 2022-01-31) — Net Investment Properties Purchase And Sale: 608376.00
CMU.V cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: -51727.00
CMU.V cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -51727.00
CMU.V income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: -30333.00
CMU.V balance_sheet (annual, 2022-01-31) — Net PPE: 0.00
CMU.V balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 1741953.00
CMU.V income_statement (annual, 2022-01-31) — Normalized EBITDA: 65680.00
CMU.V income_statement (annual, 2022-01-31) — Normalized Income: 120687.42
CMU.V cash_flow (annual, 2022-01-31) — Operating Cash Flow: -41304.00
CMU.V cash_flow (annual, 2022-01-31) — Operating Gains Losses: -375867.00
CMU.V income_statement (annual, 2022-01-31) — Operating Income: -52071.00
CMU.V income_statement (annual, 2022-01-31) — Operating Revenue: 424649.00
CMU.V balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 4666901.00
CMU.V balance_sheet (annual, 2022-01-31) — Other Current Borrowings: 65850.00
CMU.V balance_sheet (annual, 2022-01-31) — Other Equity Interest: 541186.00
CMU.V income_statement (annual, 2022-01-31) — Other Gand A: 117624.00
CMU.V income_statement (annual, 2022-01-31) — Other Income Expense: 442599.00
CMU.V income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: 120128.00
CMU.V income_statement (annual, 2022-01-31) — Other Operating Expenses: 72743.00
CMU.V income_statement (annual, 2022-01-31) — Other Special Charges: 20751.00
CMU.V income_statement (annual, 2022-01-31) — Other Taxes: 167714.00
CMU.V balance_sheet (annual, 2022-01-31) — Payables And Accrued Expenses: 151488.00
CMU.V balance_sheet (annual, 2022-01-31) — Prepaid Assets: 23820.00
CMU.V income_statement (annual, 2022-01-31) — Pretax Income: 360195.00
CMU.V cash_flow (annual, 2022-01-31) — Proceeds From Stock Option Exercised: 0.00
CMU.V balance_sheet (annual, 2022-01-31) — Receivables: 0.00
CMU.V income_statement (annual, 2022-01-31) — Reconciled Cost Of Revenue: 224714.00
CMU.V income_statement (annual, 2022-01-31) — Reconciled Depreciation: 1116.00
CMU.V income_statement (annual, 2022-01-31) — Rent And Landing Fees: 0.00
CMU.V income_statement (annual, 2022-01-31) — Rent Expense Supplemental: 0.00
CMU.V cash_flow (annual, 2022-01-31) — Repayment Of Debt: -51727.00
CMU.V income_statement (annual, 2022-01-31) — Research And Development: 0.00
CMU.V balance_sheet (annual, 2022-01-31) — Retained Earnings: -2635993.00
CMU.V income_statement (annual, 2022-01-31) — Salaries And Wages: 60523.00
CMU.V cash_flow (annual, 2022-01-31) — Sale Of Investment Properties: 608376.00
CMU.V income_statement (annual, 2022-01-31) — Selling General And Administration: 178147.00
CMU.V balance_sheet (annual, 2022-01-31) — Share Issued: 4666901.00
CMU.V income_statement (annual, 2022-01-31) — Special Income Charges: -53396.00
CMU.V balance_sheet (annual, 2022-01-31) — Stockholders Equity: 1741953.00
CMU.V balance_sheet (annual, 2022-01-31) — Tangible Book Value: 1741953.00
CMU.V income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: 85072.42
CMU.V income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.26
CMU.V balance_sheet (annual, 2022-01-31) — Total Assets: 2651669.00
CMU.V balance_sheet (annual, 2022-01-31) — Total Capitalization: 2434331.00
CMU.V balance_sheet (annual, 2022-01-31) — Total Debt: 758228.00
CMU.V balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 1741953.00
CMU.V income_statement (annual, 2022-01-31) — Total Expenses: 476720.00
CMU.V balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 909716.00
CMU.V balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 1801146.00
CMU.V balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 692378.00
CMU.V income_statement (annual, 2022-01-31) — Total Operating Income As Reported: -120387.00
CMU.V income_statement (annual, 2022-01-31) — Total Other Finance Cost: 1384.00
CMU.V income_statement (annual, 2022-01-31) — Total Unusual Items: 324580.00
CMU.V income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: 324580.00
CMU.V balance_sheet (annual, 2022-01-31) — Working Capital: 633185.00
CMU.V income_statement (annual, 2022-01-31) — Write Off: 8684.00
CMU.V income_statement (annual, 2023-01-31) — +Operating Expense: 407647.00
CMU.V income_statement (annual, 2023-01-31) — +Total Revenue: 609499.00
CMU.V balance_sheet (annual, 2023-01-31) — Accounts Payable: 168795.00
CMU.V balance_sheet (annual, 2023-01-31) — Accrued Interest Receivable: 0.00
CMU.V income_statement (annual, 2023-01-31) — Amortization: 1060.00
CMU.V cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 1060.00
CMU.V cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 1060.00
CMU.V income_statement (annual, 2023-01-31) — Amortization Of Intangibles Income Statement: 1060.00
CMU.V cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 51974.00
CMU.V income_statement (annual, 2023-01-31) — Basic Average Shares: 4666901.00
CMU.V income_statement (annual, 2023-01-31) — Basic EPS: -0.03
CMU.V cash_flow (annual, 2023-01-31) — Beginning Cash Position: 826703.00
CMU.V balance_sheet (annual, 2023-01-31) — Capital Stock: 3836760.00
CMU.V balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 730980.00
CMU.V balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 730980.00
CMU.V balance_sheet (annual, 2023-01-31) — Cash Financial: 730980.00
CMU.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -42820.00
CMU.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: 0.00
CMU.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -52903.00
CMU.V cash_flow (annual, 2023-01-31) — Change In Account Payable: 17307.00
CMU.V cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: 0.00
CMU.V cash_flow (annual, 2023-01-31) — Change In Payable: 17307.00
CMU.V cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 17307.00
CMU.V cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -3500.00
CMU.V cash_flow (annual, 2023-01-31) — Change In Receivables: 0.00
CMU.V cash_flow (annual, 2023-01-31) — Change In Tax Payable: 0.00
CMU.V cash_flow (annual, 2023-01-31) — Change In Working Capital: 13807.00
CMU.V cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 0.00
CMU.V cash_flow (annual, 2023-01-31) — Changes In Cash: -95723.00
CMU.V balance_sheet (annual, 2023-01-31) — Common Stock: 3836760.00
CMU.V balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1620809.00
CMU.V income_statement (annual, 2023-01-31) — Cost Of Revenue: 213200.00
CMU.V balance_sheet (annual, 2023-01-31) — Current Assets: 758300.00
CMU.V balance_sheet (annual, 2023-01-31) — Current Debt: 715408.00
CMU.V balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 715408.00
CMU.V balance_sheet (annual, 2023-01-31) — Current Liabilities: 884203.00
CMU.V cash_flow (annual, 2023-01-31) — Depreciation: 1060.00
CMU.V cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 1060.00
CMU.V income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 1060.00
CMU.V cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 1060.00
CMU.V income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 1060.00
CMU.V income_statement (annual, 2023-01-31) — Diluted Average Shares: 4666901.00
CMU.V income_statement (annual, 2023-01-31) — Diluted EPS: -0.03
CMU.V income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -121144.00
CMU.V income_statement (annual, 2023-01-31) — EBIT: -91183.00
CMU.V income_statement (annual, 2023-01-31) — EBITDA: -90123.00
CMU.V income_statement (annual, 2023-01-31) — Earnings From Equity Interest: -1400.00
CMU.V cash_flow (annual, 2023-01-31) — Earnings Losses From Equity Investments: 1400.00
CMU.V cash_flow (annual, 2023-01-31) — End Cash Position: 730980.00
CMU.V cash_flow (annual, 2023-01-31) — Financing Cash Flow: -42820.00
CMU.V cash_flow (annual, 2023-01-31) — Free Cash Flow: -52093.00
CMU.V income_statement (annual, 2023-01-31) — General And Administrative Expense: 246805.00
CMU.V income_statement (annual, 2023-01-31) — Gross Profit: 396299.00
CMU.V income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 0.00
CMU.V cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 0.00
CMU.V balance_sheet (annual, 2023-01-31) — Income Tax Payable: 0.00
CMU.V income_statement (annual, 2023-01-31) — Insurance And Claims: 25960.00
CMU.V income_statement (annual, 2023-01-31) — Interest Expense: 29961.00
CMU.V income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 29961.00
CMU.V income_statement (annual, 2023-01-31) — Interest Income: 0.00
CMU.V income_statement (annual, 2023-01-31) — Interest Income Non Operating: 0.00
CMU.V cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 29961.00
CMU.V balance_sheet (annual, 2023-01-31) — Invested Capital: 2336217.00
CMU.V cash_flow (annual, 2023-01-31) — Investing Cash Flow: 0.00
CMU.V balance_sheet (annual, 2023-01-31) — Investment Properties: 1504518.00
CMU.V balance_sheet (annual, 2023-01-31) — Investments And Advances: 242194.00
CMU.V balance_sheet (annual, 2023-01-31) — Investmentsin Associatesat Cost: 242194.00
CMU.V cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -42820.00
CMU.V balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 242194.00
CMU.V income_statement (annual, 2023-01-31) — Net Income: -121144.00
CMU.V income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -121144.00
CMU.V income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -121144.00
CMU.V income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -121144.00
CMU.V income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -121144.00
CMU.V cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -121144.00
CMU.V income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -121144.00
CMU.V income_statement (annual, 2023-01-31) — Net Interest Income: -30462.00
CMU.V cash_flow (annual, 2023-01-31) — Net Investment Properties Purchase And Sale: 0.00
CMU.V cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -42820.00
CMU.V cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -42820.00
CMU.V income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -30462.00
CMU.V balance_sheet (annual, 2023-01-31) — Net PPE: 0.00
CMU.V cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: 0.00
CMU.V balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 1620809.00
CMU.V income_statement (annual, 2023-01-31) — Normalized EBITDA: -12189.00
CMU.V income_statement (annual, 2023-01-31) — Normalized Income: -43210.00
CMU.V cash_flow (annual, 2023-01-31) — Operating Cash Flow: -52093.00
CMU.V cash_flow (annual, 2023-01-31) — Operating Gains Losses: 1400.00
CMU.V income_statement (annual, 2023-01-31) — Operating Income: -11348.00
CMU.V income_statement (annual, 2023-01-31) — Operating Revenue: 609499.00
CMU.V balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 4666901.00
CMU.V balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 715408.00
CMU.V balance_sheet (annual, 2023-01-31) — Other Equity Interest: 541186.00
CMU.V income_statement (annual, 2023-01-31) — Other Gand A: 168805.00
CMU.V income_statement (annual, 2023-01-31) — Other Income Expense: -79334.00
CMU.V cash_flow (annual, 2023-01-31) — Other Non Cash Items: 810.00
CMU.V income_statement (annual, 2023-01-31) — Other Operating Expenses: 49616.00
CMU.V income_statement (annual, 2023-01-31) — Other Special Charges: 25960.00
CMU.V income_statement (annual, 2023-01-31) — Other Taxes: 144500.00
CMU.V balance_sheet (annual, 2023-01-31) — Payables: 168795.00
CMU.V balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 168795.00
CMU.V balance_sheet (annual, 2023-01-31) — Prepaid Assets: 27320.00
CMU.V income_statement (annual, 2023-01-31) — Pretax Income: -121144.00
CMU.V cash_flow (annual, 2023-01-31) — Purchase Of Investment Properties: 0.00
CMU.V cash_flow (annual, 2023-01-31) — Purchase Of PPE: 0.00
CMU.V balance_sheet (annual, 2023-01-31) — Receivables: 0.00
CMU.V income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 213200.00
CMU.V income_statement (annual, 2023-01-31) — Reconciled Depreciation: 1060.00
CMU.V income_statement (annual, 2023-01-31) — Rent And Landing Fees: 1500.00
CMU.V income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 1500.00
CMU.V cash_flow (annual, 2023-01-31) — Repayment Of Debt: -42820.00
CMU.V income_statement (annual, 2023-01-31) — Research And Development: 110166.00
CMU.V balance_sheet (annual, 2023-01-31) — Retained Earnings: -2757137.00
CMU.V income_statement (annual, 2023-01-31) — Salaries And Wages: 76500.00
CMU.V cash_flow (annual, 2023-01-31) — Sale Of Investment Properties: 0.00
CMU.V income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 0.00
CMU.V income_statement (annual, 2023-01-31) — Selling General And Administration: 246805.00
CMU.V balance_sheet (annual, 2023-01-31) — Share Issued: 4666901.00
CMU.V income_statement (annual, 2023-01-31) — Special Income Charges: -77934.00
CMU.V cash_flow (annual, 2023-01-31) — Stock Based Compensation: 0.00
CMU.V balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1620809.00
CMU.V balance_sheet (annual, 2023-01-31) — Tangible Book Value: 1620809.00
CMU.V income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
CMU.V income_statement (annual, 2023-01-31) — Tax Provision: 0.00
CMU.V income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.00
CMU.V balance_sheet (annual, 2023-01-31) — Total Assets: 2505012.00
CMU.V balance_sheet (annual, 2023-01-31) — Total Capitalization: 1620809.00
CMU.V balance_sheet (annual, 2023-01-31) — Total Debt: 715408.00
CMU.V balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1620809.00
CMU.V income_statement (annual, 2023-01-31) — Total Expenses: 620847.00
CMU.V balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 884203.00
CMU.V balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1746712.00
CMU.V balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CMU.V income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -71544.00
CMU.V income_statement (annual, 2023-01-31) — Total Other Finance Cost: 501.00
CMU.V balance_sheet (annual, 2023-01-31) — Total Tax Payable: 0.00
CMU.V income_statement (annual, 2023-01-31) — Total Unusual Items: -77934.00
CMU.V income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -77934.00
CMU.V balance_sheet (annual, 2023-01-31) — Working Capital: -125903.00
CMU.V income_statement (annual, 2023-01-31) — Write Off: 51974.00
CMU.V income_statement (annual, 2024-01-31) — +Operating Expense: 1098391.00
CMU.V income_statement (annual, 2024-01-31) — +Total Revenue: 352903.00
CMU.V balance_sheet (annual, 2024-01-31) — Accounts Payable: 174863.00
CMU.V balance_sheet (annual, 2024-01-31) — Accrued Interest Receivable: 74999.00
CMU.V income_statement (annual, 2024-01-31) — Amortization: 500.00
CMU.V income_statement (annual, 2024-01-31) — Amortization Of Intangibles Income Statement: 500.00
CMU.V cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 0.00
CMU.V income_statement (annual, 2024-01-31) — Basic Average Shares: 4794528.00
CMU.V income_statement (annual, 2024-01-31) — Basic EPS: 1.70
CMU.V cash_flow (annual, 2024-01-31) — Beginning Cash Position: 730980.00
CMU.V cash_flow (annual, 2024-01-31) — Capital Expenditure: -18000.00
CMU.V balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 0.00
CMU.V balance_sheet (annual, 2024-01-31) — Capital Stock: 3836760.00
CMU.V balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 8530879.00
CMU.V balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 8530879.00
CMU.V balance_sheet (annual, 2024-01-31) — Cash Financial: 8530879.00
CMU.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -695408.00
CMU.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: 9206290.00
CMU.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -710983.00
CMU.V cash_flow (annual, 2024-01-31) — Change In Account Payable: 6069.00
CMU.V cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: 1060000.00
CMU.V cash_flow (annual, 2024-01-31) — Change In Payable: 1066069.00
CMU.V cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 1066069.00
CMU.V cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 22440.00
CMU.V cash_flow (annual, 2024-01-31) — Change In Receivables: 0.00
CMU.V cash_flow (annual, 2024-01-31) — Change In Tax Payable: 1060000.00
CMU.V cash_flow (annual, 2024-01-31) — Change In Working Capital: 1088509.00
CMU.V cash_flow (annual, 2024-01-31) — Changes In Cash: 7799899.00
CMU.V balance_sheet (annual, 2024-01-31) — Common Stock: 3836760.00
CMU.V balance_sheet (annual, 2024-01-31) — Common Stock Equity: 10032466.00
CMU.V balance_sheet (annual, 2024-01-31) — Construction In Progress: 0.00
CMU.V income_statement (annual, 2024-01-31) — Cost Of Revenue: 174458.00
CMU.V balance_sheet (annual, 2024-01-31) — Current Assets: 8610758.00
CMU.V balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 0.00
CMU.V balance_sheet (annual, 2024-01-31) — Current Liabilities: 1234863.00
CMU.V cash_flow (annual, 2024-01-31) — Depreciation: 500.00
CMU.V cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 500.00
CMU.V income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 500.00
CMU.V cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 500.00
CMU.V income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 500.00
CMU.V income_statement (annual, 2024-01-31) — Diluted Average Shares: 4994528.00
CMU.V income_statement (annual, 2024-01-31) — Diluted EPS: 1.63
CMU.V income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 8149775.00
CMU.V income_statement (annual, 2024-01-31) — EBIT: 9226800.00
CMU.V income_statement (annual, 2024-01-31) — EBITDA: 9227300.00
CMU.V income_statement (annual, 2024-01-31) — Earnings From Equity Interest: -17047.00
CMU.V cash_flow (annual, 2024-01-31) — Earnings Losses From Equity Investments: 17047.00
CMU.V cash_flow (annual, 2024-01-31) — End Cash Position: 8530879.00
CMU.V cash_flow (annual, 2024-01-31) — Financing Cash Flow: -695408.00
CMU.V cash_flow (annual, 2024-01-31) — Free Cash Flow: -728983.00
CMU.V cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -10133697.00
CMU.V income_statement (annual, 2024-01-31) — General And Administrative Expense: 509649.00
CMU.V balance_sheet (annual, 2024-01-31) — Gross PPE: 18000.00
CMU.V income_statement (annual, 2024-01-31) — Gross Profit: 178445.00
CMU.V income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: -10133697.00
CMU.V cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 1060000.00
CMU.V balance_sheet (annual, 2024-01-31) — Income Tax Payable: 1060000.00
CMU.V income_statement (annual, 2024-01-31) — Insurance And Claims: 27579.00
CMU.V income_statement (annual, 2024-01-31) — Interest Expense: 17025.00
CMU.V income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 17025.00
CMU.V income_statement (annual, 2024-01-31) — Interest Income: 74999.00
CMU.V income_statement (annual, 2024-01-31) — Interest Income Non Operating: 74999.00
CMU.V cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 17025.00
CMU.V balance_sheet (annual, 2024-01-31) — Invested Capital: 10032466.00
CMU.V cash_flow (annual, 2024-01-31) — Investing Cash Flow: 9206290.00
CMU.V balance_sheet (annual, 2024-01-31) — Investment Properties: 2413425.00
CMU.V balance_sheet (annual, 2024-01-31) — Investments And Advances: 225146.00
CMU.V balance_sheet (annual, 2024-01-31) — Investmentsin Associatesat Cost: 225146.00
CMU.V balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 0.00
CMU.V balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
CMU.V cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -695408.00
CMU.V balance_sheet (annual, 2024-01-31) — Long Term Equity Investment: 225146.00
CMU.V income_statement (annual, 2024-01-31) — Net Income: 8149775.00
CMU.V income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 8149775.00
CMU.V income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 8149775.00
CMU.V income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 8149775.00
CMU.V income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 8149775.00
CMU.V cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 8149775.00
CMU.V income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 8149775.00
CMU.V income_statement (annual, 2024-01-31) — Net Interest Income: 57150.00
CMU.V cash_flow (annual, 2024-01-31) — Net Investment Properties Purchase And Sale: 9224290.00
CMU.V cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -695408.00
CMU.V cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -695408.00
CMU.V income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 57150.00
CMU.V balance_sheet (annual, 2024-01-31) — Net PPE: 18000.00
CMU.V cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -18000.00
CMU.V balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 10032466.00
CMU.V income_statement (annual, 2024-01-31) — Normalized EBITDA: -862318.00
CMU.V income_statement (annual, 2024-01-31) — Normalized Income: -778577.38
CMU.V cash_flow (annual, 2024-01-31) — Operating Cash Flow: -710983.00
CMU.V cash_flow (annual, 2024-01-31) — Operating Gains Losses: -10136650.00
CMU.V income_statement (annual, 2024-01-31) — Operating Income: -919946.00
CMU.V income_statement (annual, 2024-01-31) — Operating Revenue: 352903.00
CMU.V balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 4666901.00
CMU.V balance_sheet (annual, 2024-01-31) — Other Equity Interest: 803068.00
CMU.V income_statement (annual, 2024-01-31) — Other Gand A: 164537.00
CMU.V income_statement (annual, 2024-01-31) — Other Income Expense: 10072571.00
CMU.V cash_flow (annual, 2024-01-31) — Other Non Cash Items: -74999.00
CMU.V income_statement (annual, 2024-01-31) — Other Operating Expenses: 38544.00
CMU.V balance_sheet (annual, 2024-01-31) — Other Properties: 18000.00
CMU.V income_statement (annual, 2024-01-31) — Other Special Charges: 7579.00
CMU.V balance_sheet (annual, 2024-01-31) — Payables: 1234863.00
CMU.V balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 1234863.00
CMU.V balance_sheet (annual, 2024-01-31) — Prepaid Assets: 4880.00
CMU.V income_statement (annual, 2024-01-31) — Pretax Income: 9209775.00
CMU.V cash_flow (annual, 2024-01-31) — Purchase Of Investment Properties: -1639520.00
CMU.V cash_flow (annual, 2024-01-31) — Purchase Of PPE: -18000.00
CMU.V balance_sheet (annual, 2024-01-31) — Receivables: 74999.00
CMU.V income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 174458.00
CMU.V income_statement (annual, 2024-01-31) — Reconciled Depreciation: 500.00
CMU.V income_statement (annual, 2024-01-31) — Rent And Landing Fees: 3330.00
CMU.V income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 3330.00
CMU.V cash_flow (annual, 2024-01-31) — Repayment Of Debt: -695408.00
CMU.V income_statement (annual, 2024-01-31) — Research And Development: 535676.00
CMU.V balance_sheet (annual, 2024-01-31) — Retained Earnings: 5392638.00
CMU.V income_statement (annual, 2024-01-31) — Salaries And Wages: 341782.00
CMU.V cash_flow (annual, 2024-01-31) — Sale Of Investment Properties: 10863810.00
CMU.V income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 14022.00
CMU.V income_statement (annual, 2024-01-31) — Selling General And Administration: 523671.00
CMU.V balance_sheet (annual, 2024-01-31) — Share Issued: 4666901.00
CMU.V income_statement (annual, 2024-01-31) — Special Income Charges: 10089618.00
CMU.V cash_flow (annual, 2024-01-31) — Stock Based Compensation: 261882.00
CMU.V balance_sheet (annual, 2024-01-31) — Stockholders Equity: 10032466.00
CMU.V balance_sheet (annual, 2024-01-31) — Tangible Book Value: 10032466.00
CMU.V income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 1161265.62
CMU.V income_statement (annual, 2024-01-31) — Tax Provision: 1060000.00
CMU.V income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.12
CMU.V balance_sheet (annual, 2024-01-31) — Taxes Receivable: 0.00
CMU.V balance_sheet (annual, 2024-01-31) — Total Assets: 11267329.00
CMU.V balance_sheet (annual, 2024-01-31) — Total Capitalization: 10032466.00
CMU.V balance_sheet (annual, 2024-01-31) — Total Debt: 0.00
CMU.V balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 10032466.00
CMU.V income_statement (annual, 2024-01-31) — Total Expenses: 1272849.00
CMU.V balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1234863.00
CMU.V balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 2656571.00
CMU.V balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CMU.V income_statement (annual, 2024-01-31) — Total Other Finance Cost: 824.00
CMU.V balance_sheet (annual, 2024-01-31) — Total Tax Payable: 1060000.00
CMU.V income_statement (annual, 2024-01-31) — Total Unusual Items: 10089618.00
CMU.V income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 10089618.00
CMU.V balance_sheet (annual, 2024-01-31) — Working Capital: 7375895.00
CMU.V income_statement (annual, 2024-01-31) — Write Off: 36500.00
CMU.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 64066.00
CMU.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 21970.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Accrued Interest Receivable: 274175.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -2025.00
CMU.V income_statement (quarterly, 2024-10-31) — Amortization: 675.00
CMU.V income_statement (quarterly, 2024-10-31) — Amortization Of Intangibles Income Statement: 675.00
CMU.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 4794528.00
CMU.V income_statement (quarterly, 2024-10-31) — Basic EPS: -0.01
CMU.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 7044316.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 3836760.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 4400415.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 4400415.00
CMU.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 0.00
CMU.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -1914518.00
CMU.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -729383.00
CMU.V cash_flow (quarterly, 2024-10-31) — Change In Accrued Expense: -519276.00
CMU.V cash_flow (quarterly, 2024-10-31) — Change In Income Tax Payable: 0.00
CMU.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: -519276.00
CMU.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 31827.00
CMU.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -168811.00
CMU.V cash_flow (quarterly, 2024-10-31) — Change In Tax Payable: 0.00
CMU.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: -656260.00
CMU.V cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: 0.00
CMU.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -2643901.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 3836760.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 9828778.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 3060672.00
CMU.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 42830.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 4857871.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 21970.00
CMU.V cash_flow (quarterly, 2024-10-31) — Depreciation: 675.00
CMU.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 675.00
CMU.V income_statement (quarterly, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 675.00
CMU.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 675.00
CMU.V income_statement (quarterly, 2024-10-31) — Depreciation And Amortization In Income Statement: 675.00
CMU.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 4934528.00
CMU.V income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.01
CMU.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -29546.00
CMU.V income_statement (quarterly, 2024-10-31) — EBIT: -29546.00
CMU.V income_statement (quarterly, 2024-10-31) — EBITDA: -28871.00
CMU.V income_statement (quarterly, 2024-10-31) — Earnings From Equity Interest: 0.00
CMU.V cash_flow (quarterly, 2024-10-31) — Earnings Losses From Equity Investments: 0.00
CMU.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 4400415.00
CMU.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 0.00
CMU.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -729383.00
CMU.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 57329.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 3078672.00
CMU.V income_statement (quarterly, 2024-10-31) — Gross Profit: -42830.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Income Tax Payable: 0.00
CMU.V income_statement (quarterly, 2024-10-31) — Insurance And Claims: 0.00
CMU.V income_statement (quarterly, 2024-10-31) — Interest Expense: 0.00
CMU.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 0.00
CMU.V income_statement (quarterly, 2024-10-31) — Interest Income: 77437.00
CMU.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 77437.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 9828778.00
CMU.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -1914518.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Investment Properties: 1691084.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 225146.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Investmentsin Associatesat Cost: 225146.00
CMU.V cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: 0.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 225146.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 18000.00
CMU.V income_statement (quarterly, 2024-10-31) — Net Income: -29546.00
CMU.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -29546.00
CMU.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -29546.00
CMU.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -29546.00
CMU.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -29546.00
CMU.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -29546.00
CMU.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -29546.00
CMU.V income_statement (quarterly, 2024-10-31) — Net Interest Income: 77350.00
CMU.V cash_flow (quarterly, 2024-10-31) — Net Investment Properties Purchase And Sale: -1914518.00
CMU.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 0.00
CMU.V cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 0.00
CMU.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 77350.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 3076647.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 9828778.00
CMU.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -28871.00
CMU.V income_statement (quarterly, 2024-10-31) — Normalized Income: -29546.00
CMU.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -729383.00
CMU.V income_statement (quarterly, 2024-10-31) — Operating Income: -106896.00
CMU.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 4666901.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 835604.00
CMU.V income_statement (quarterly, 2024-10-31) — Other Gand A: 35385.00
CMU.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: -53266.00
CMU.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 6062.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Payables: 21970.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 21970.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 14470.00
CMU.V income_statement (quarterly, 2024-10-31) — Pretax Income: -29546.00
CMU.V cash_flow (quarterly, 2024-10-31) — Purchase Of Investment Properties: -1914518.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Receivables: 442986.00
CMU.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 42830.00
CMU.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 675.00
CMU.V income_statement (quarterly, 2024-10-31) — Rent And Landing Fees: 3300.00
CMU.V income_statement (quarterly, 2024-10-31) — Rent Expense Supplemental: 3300.00
CMU.V cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: 0.00
CMU.V income_statement (quarterly, 2024-10-31) — Research And Development: 0.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 5156414.00
CMU.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 18644.00
CMU.V cash_flow (quarterly, 2024-10-31) — Sale Of Investment Properties: 0.00
CMU.V income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 0.00
CMU.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 57329.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 4666901.00
CMU.V income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
CMU.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 9014.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 9828778.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 9828778.00
CMU.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
CMU.V income_statement (quarterly, 2024-10-31) — Tax Provision: 0.00
CMU.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 168811.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 9850748.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 9828778.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 9828778.00
CMU.V income_statement (quarterly, 2024-10-31) — Total Expenses: 106896.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 21970.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 4992877.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CMU.V income_statement (quarterly, 2024-10-31) — Total Operating Income As Reported: -106983.00
CMU.V income_statement (quarterly, 2024-10-31) — Total Other Finance Cost: 87.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 0.00
CMU.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
CMU.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
CMU.V balance_sheet (quarterly, 2024-10-31) — Working Capital: 4835901.00
CMU.V income_statement (annual, 2025-01-31) — +Operating Expense: 450777.00
CMU.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 133027.00
CMU.V income_statement (annual, 2025-01-31) — +Total Revenue: 0.00
CMU.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 3238.00
CMU.V balance_sheet (annual, 2025-01-31) — Accounts Payable: 155147.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 155147.00
CMU.V balance_sheet (annual, 2025-01-31) — Accrued Interest Receivable: 19987.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Accrued Interest Receivable: 19987.00
CMU.V balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -2700.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -2700.00
CMU.V income_statement (annual, 2025-01-31) — Amortization: 5549.00
CMU.V income_statement (quarterly, 2025-01-31) — Amortization: 3524.00
CMU.V cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 5549.00
CMU.V cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 5549.00
CMU.V income_statement (annual, 2025-01-31) — Amortization Of Intangibles Income Statement: 5549.00
CMU.V income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 3524.00
CMU.V income_statement (annual, 2025-01-31) — Basic Average Shares: 4794528.00
CMU.V income_statement (annual, 2025-01-31) — Basic EPS: -0.08
CMU.V cash_flow (annual, 2025-01-31) — Beginning Cash Position: 8530879.00
CMU.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 4400415.00
CMU.V balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 43061.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 43061.00
CMU.V balance_sheet (annual, 2025-01-31) — Capital Stock: 3836760.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 3836760.00
CMU.V balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 3789490.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 3789490.00
CMU.V balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3789490.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3789490.00
CMU.V balance_sheet (annual, 2025-01-31) — Cash Equivalents: 3326995.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 3326995.00
CMU.V balance_sheet (annual, 2025-01-31) — Cash Financial: 462492.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 462492.00
CMU.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -3243.00
CMU.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -3243.00
CMU.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -3246512.00
CMU.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -898334.00
CMU.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: -1491634.00
CMU.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 290652.00
CMU.V cash_flow (annual, 2025-01-31) — Change In Account Payable: 24718.00
CMU.V cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: -1060000.00
CMU.V cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 0.00
CMU.V cash_flow (annual, 2025-01-31) — Change In Payable: -1035282.00
CMU.V cash_flow (quarterly, 2025-01-31) — Change In Payable: 24718.00
CMU.V cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -1035282.00
CMU.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 177611.00
CMU.V cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 4880.00
CMU.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 14470.00
CMU.V cash_flow (annual, 2025-01-31) — Change In Receivables: -224118.00
CMU.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -55307.00
CMU.V cash_flow (annual, 2025-01-31) — Change In Tax Payable: -1060000.00
CMU.V cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 0.00
CMU.V cash_flow (annual, 2025-01-31) — Change In Working Capital: -1254520.00
CMU.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 136774.00
CMU.V cash_flow (annual, 2025-01-31) — Changes In Cash: -4741389.00
CMU.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -610925.00
CMU.V balance_sheet (annual, 2025-01-31) — Common Stock: 3836760.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 3836760.00
CMU.V balance_sheet (annual, 2025-01-31) — Common Stock Equity: 9673978.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 9673978.00
CMU.V balance_sheet (annual, 2025-01-31) — Construction In Progress: 3950970.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 3950970.00
CMU.V income_statement (annual, 2025-01-31) — Cost Of Revenue: 176481.00
CMU.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 64789.00
CMU.V balance_sheet (annual, 2025-01-31) — Current Assets: 4100365.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 4100365.00
CMU.V balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 10480.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 10480.00
CMU.V balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 10480.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 10480.00
CMU.V balance_sheet (annual, 2025-01-31) — Current Liabilities: 201830.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 201830.00
CMU.V cash_flow (annual, 2025-01-31) — Depreciation: 5549.00
CMU.V cash_flow (quarterly, 2025-01-31) — Depreciation: 3524.00
CMU.V cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 5549.00
CMU.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 3524.00
CMU.V income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 5549.00
CMU.V income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 3524.00
CMU.V cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 5549.00
CMU.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 3524.00
CMU.V income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 5549.00
CMU.V income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 3524.00
CMU.V income_statement (annual, 2025-01-31) — Diluted Average Shares: 4794528.00
CMU.V income_statement (annual, 2025-01-31) — Diluted EPS: -0.08
CMU.V income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -400039.00
CMU.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -163815.00
CMU.V balance_sheet (annual, 2025-01-31) — Dueto Related Parties Current: 36203.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 36203.00
CMU.V income_statement (annual, 2025-01-31) — EBIT: -461312.00
CMU.V income_statement (quarterly, 2025-01-31) — EBIT: -31870.00
CMU.V income_statement (annual, 2025-01-31) — EBITDA: -455763.00
CMU.V income_statement (quarterly, 2025-01-31) — EBITDA: -28346.00
CMU.V income_statement (annual, 2025-01-31) — Earnings From Equity Interest: -117203.00
CMU.V income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: -117203.00
CMU.V cash_flow (annual, 2025-01-31) — Earnings Losses From Equity Investments: 117203.00
CMU.V cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: 117203.00
CMU.V cash_flow (annual, 2025-01-31) — End Cash Position: 3789490.00
CMU.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 3789490.00
CMU.V cash_flow (annual, 2025-01-31) — Financing Cash Flow: -3243.00
CMU.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -3243.00
CMU.V cash_flow (annual, 2025-01-31) — Free Cash Flow: -1491634.00
CMU.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 290652.00
CMU.V cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 17882.00
CMU.V cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: 8035.00
CMU.V income_statement (annual, 2025-01-31) — Gain On Sale Of Security: -17882.00
CMU.V income_statement (annual, 2025-01-31) — General And Administrative Expense: 338800.00