speb/financial-data huggingface dataset:
CLLS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5088000.00
CLLS balance_sheet (annual, 2025-12-31) — Investments And Advances: 5088000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5088000.00
CLLS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 44000.00
CLLS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 44000.00
CLLS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CLLS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CLLS balance_sheet (annual, 2025-12-31) — Land And Improvements: 20920000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 20920000.00
CLLS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 27725000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 27725000.00
CLLS balance_sheet (annual, 2025-12-31) — Long Term Debt: 51217000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 51217000.00
CLLS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 78942000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 78942000.00
CLLS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CLLS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CLLS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16193000.00
CLLS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4074000.00
CLLS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5166000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5166000.00
CLLS income_statement (annual, 2025-12-31) — Minority Interests: 0.00
CLLS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 44000.00
CLLS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 44000.00
CLLS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 339000.00
CLLS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -21835000.00
CLLS income_statement (annual, 2025-12-31) — Net Income: -67593000.00
CLLS income_statement (quarterly, 2025-12-31) — Net Income: -26318000.00
CLLS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -67593000.00
CLLS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -26318000.00
CLLS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -67593000.00
CLLS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -26319000.00
CLLS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CLLS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -67593000.00
CLLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26318000.00
CLLS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -67593000.00
CLLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26318000.00
CLLS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -67593000.00
CLLS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -26318000.00
CLLS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -67593000.00
CLLS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -26318000.00
CLLS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1173000.00
CLLS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -11000.00
CLLS income_statement (annual, 2025-12-31) — Net Interest Income: 1391000.00
CLLS income_statement (quarterly, 2025-12-31) — Net Interest Income: 44000.00
CLLS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -25950000.00
CLLS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 22942000.00
CLLS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -16193000.00
CLLS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4074000.00
CLLS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -16193000.00
CLLS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4074000.00
CLLS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1391000.00
CLLS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 44000.00
CLLS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
CLLS balance_sheet (annual, 2025-12-31) — Net PPE: 62446000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Net PPE: 62446000.00
CLLS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2360000.00
CLLS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -479000.00
CLLS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 75366000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 75366000.00
CLLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 382000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 382000.00
CLLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 382000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 382000.00
CLLS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1329000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1329000.00
CLLS income_statement (annual, 2025-12-31) — Normalized EBITDA: -3516000.00
CLLS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -10170000.00
CLLS income_statement (annual, 2025-12-31) — Normalized Income: -31487252.20
CLLS income_statement (quarterly, 2025-12-31) — Normalized Income: -17032241.08
CLLS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -39401000.00
CLLS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -10360000.00
CLLS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 340000.00
CLLS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -19891000.00
CLLS income_statement (annual, 2025-12-31) — Operating Income: -33076000.00
CLLS income_statement (quarterly, 2025-12-31) — Operating Income: -17351000.00
CLLS income_statement (annual, 2025-12-31) — Operating Revenue: 72949000.00
CLLS income_statement (quarterly, 2025-12-31) — Operating Revenue: 10396000.00
CLLS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 100339441.00
CLLS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 100339441.00
CLLS balance_sheet (annual, 2025-12-31) — Other Current Assets: 330000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 330000.00
CLLS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4090000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4090000.00
CLLS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7865000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7865000.00
CLLS income_statement (annual, 2025-12-31) — Other Gand A: 915000.00
CLLS income_statement (quarterly, 2025-12-31) — Other Gand A: 231000.00
CLLS income_statement (annual, 2025-12-31) — Other Income Expense: -36331000.00
CLLS income_statement (quarterly, 2025-12-31) — Other Income Expense: -9435000.00
CLLS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 535000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 535000.00
CLLS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 34939000.00
CLLS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 28866000.00
CLLS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20025000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20025000.00
CLLS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 738000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 738000.00
CLLS income_statement (annual, 2025-12-31) — Other Operating Expenses: -7282000.00
CLLS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1490000.00
CLLS balance_sheet (annual, 2025-12-31) — Other Properties: 94838000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Other Properties: 94838000.00
CLLS balance_sheet (annual, 2025-12-31) — Other Receivables: 89000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 89000.00
CLLS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 147130000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 147130000.00
CLLS balance_sheet (annual, 2025-12-31) — Payables: 17357000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Payables: 17357000.00
CLLS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 28123000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 28123000.00
CLLS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1934000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1934000.00
CLLS income_statement (annual, 2025-12-31) — Pretax Income: -68016000.00
CLLS income_statement (quarterly, 2025-12-31) — Pretax Income: -26742000.00
CLLS balance_sheet (annual, 2025-12-31) — Properties: 0.00
CLLS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CLLS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 334000.00
CLLS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 113000.00
CLLS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1173000.00
CLLS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -11000.00
CLLS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -159777000.00
CLLS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -7189000.00
CLLS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2360000.00
CLLS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -479000.00
CLLS balance_sheet (annual, 2025-12-31) — Receivables: 25318000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Receivables: 25318000.00
CLLS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9797000.00
CLLS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2999000.00
CLLS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20062000.00
CLLS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5103000.00
CLLS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16193000.00
CLLS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4074000.00
CLLS income_statement (annual, 2025-12-31) — Research And Development: 93517000.00
CLLS income_statement (quarterly, 2025-12-31) — Research And Development: 24436000.00
CLLS balance_sheet (annual, 2025-12-31) — Retained Earnings: -334131000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -334131000.00
CLLS income_statement (annual, 2025-12-31) — Salaries And Wages: 7681000.00
CLLS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1265000.00
CLLS cash_flow (annual, 2025-12-31) — Sale Of Investment: 133827000.00
CLLS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 30131000.00
CLLS income_statement (annual, 2025-12-31) — Selling General And Administration: 8596000.00
CLLS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1496000.00
CLLS balance_sheet (annual, 2025-12-31) — Share Issued: 100339441.00
CLLS balance_sheet (quarterly, 2025-12-31) — Share Issued: 100339441.00
CLLS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6110000.00
CLLS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2250000.00
CLLS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 75901000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 75901000.00
CLLS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 75366000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 75366000.00
CLLS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -225252.20
CLLS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -149241.08
CLLS income_statement (annual, 2025-12-31) — Tax Provision: -423000.00
CLLS income_statement (quarterly, 2025-12-31) — Tax Provision: -423000.00
CLLS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
CLLS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
CLLS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10831000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10831000.00
CLLS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5000.00
CLLS balance_sheet (annual, 2025-12-31) — Total Assets: 324720000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Total Assets: 324720000.00
CLLS balance_sheet (annual, 2025-12-31) — Total Capitalization: 127118000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 127118000.00
CLLS balance_sheet (annual, 2025-12-31) — Total Debt: 90733000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Total Debt: 90733000.00
CLLS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 75901000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 75901000.00
CLLS income_statement (annual, 2025-12-31) — Total Expenses: 106025000.00
CLLS income_statement (quarterly, 2025-12-31) — Total Expenses: 27747000.00
CLLS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 248819000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 248819000.00
CLLS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 88476000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 88476000.00
CLLS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 103068000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 103068000.00
CLLS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -33076000.00
CLLS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17351000.00
CLLS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 80000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 80000.00
CLLS income_statement (annual, 2025-12-31) — Total Unusual Items: -36331000.00
CLLS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9435000.00
CLLS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -36331000.00
CLLS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9435000.00
CLLS balance_sheet (annual, 2025-12-31) — Working Capital: 90494000.00
CLLS balance_sheet (quarterly, 2025-12-31) — Working Capital: 90494000.00
CLLS income_statement (quarterly, 2026-03-31) — +Operating Expense: 28625000.00
CLLS income_statement (quarterly, 2026-03-31) — +Total Revenue: 5777000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17090000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5151000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -105669000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 439137000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CLLS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1683000.00
CLLS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 100527276.00
CLLS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
CLLS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 61533000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 53225000.00
CLLS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -265000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 32202000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5918000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34841000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 185663000.00
CLLS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CLLS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 7648000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 27192000.00
CLLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4900000.00
CLLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6165000.00
CLLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -15411000.00
CLLS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3858000.00
CLLS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1695000.00
CLLS cash_flow (quarterly, 2026-03-31) — Change In Payable: -3858000.00
CLLS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3858000.00
CLLS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6164000.00
CLLS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 611000.00
CLLS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 7935000.00
CLLS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -26475000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Common Stock: 5918000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 59920000.00
CLLS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 30000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1231000.00
CLLS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2320000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6512000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Current Assets: 204550000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6255000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2663000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8918000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 93062000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 93062000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 134496000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 965000.00
CLLS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 46000.00
CLLS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 46000.00
CLLS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4535000.00
CLLS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 358000.00
CLLS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4535000.00
CLLS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 358000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 15160000.00
CLLS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 100527276.00
CLLS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
CLLS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -17765000.00
CLLS income_statement (quarterly, 2026-03-31) — EBIT: -15791000.00
CLLS income_statement (quarterly, 2026-03-31) — EBITDA: -11256000.00
CLLS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -217000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1324000.00
CLLS cash_flow (quarterly, 2026-03-31) — End Cash Position: 34841000.00
CLLS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4900000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -33197000.00
CLLS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -15675000.00
CLLS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 7704000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -33197000.00
CLLS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2913000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 221000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5151000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 163598000.00
CLLS income_statement (quarterly, 2026-03-31) — Gross Profit: 3457000.00
CLLS income_statement (quarterly, 2026-03-31) — Interest Expense: 1928000.00
CLLS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1928000.00
CLLS income_statement (quarterly, 2026-03-31) — Interest Income: 1845000.00
CLLS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1845000.00
CLLS cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -91000.00
CLLS cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 2937000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 114224000.00
CLLS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6165000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1683000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1683000.00
CLLS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 30000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 20548000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25947000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 51641000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 77588000.00
CLLS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4839000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5184000.00
CLLS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 30000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Net Debt: 19463000.00
CLLS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -288000.00
CLLS income_statement (quarterly, 2026-03-31) — Net Income: -17765000.00
CLLS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -17765000.00
CLLS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -17765000.00
CLLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17765000.00
CLLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17765000.00
CLLS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -17765000.00
CLLS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -17765000.00
CLLS income_statement (quarterly, 2026-03-31) — Net Interest Income: -255000.00
CLLS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -5900000.00
CLLS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4839000.00
CLLS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4839000.00
CLLS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -255000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Net PPE: 57929000.00
CLLS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -265000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59699000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 21286000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 382000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 382000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1324000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 977000.00
CLLS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -18960000.00
CLLS income_statement (quarterly, 2026-03-31) — Normalized Income: -22387400.00
CLLS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -15410000.00
CLLS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -293000.00
CLLS income_statement (quarterly, 2026-03-31) — Operating Income: -25168000.00
CLLS income_statement (quarterly, 2026-03-31) — Operating Revenue: 5626000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100601869.00
CLLS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 338000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2663000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7941000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000.00
CLLS income_statement (quarterly, 2026-03-31) — Other Gand A: 343000.00
CLLS income_statement (quarterly, 2026-03-31) — Other Income Expense: 7704000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 221000.00
CLLS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -7448000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2159000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 699000.00
CLLS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1834000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Other Properties: 83410000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 150822000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Payables: 17098000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 23610000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3499000.00
CLLS income_statement (quarterly, 2026-03-31) — Pretax Income: -17719000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CLLS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -237000.00
CLLS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -77998000.00
CLLS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -265000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Receivables: 15050000.00
CLLS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2320000.00
CLLS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4535000.00
CLLS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4839000.00
CLLS income_statement (quarterly, 2026-03-31) — Research And Development: 27188000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -351939000.00
CLLS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2570000.00
CLLS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 72098000.00
CLLS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2913000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Share Issued: 100601869.00
CLLS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1663000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 59920000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59699000.00
CLLS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3081600.00
CLLS income_statement (quarterly, 2026-03-31) — Tax Provision: 46000.00
CLLS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CLLS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 9899000.00
CLLS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 541000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Total Assets: 289187000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 111561000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Total Debt: 86506000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 59920000.00
CLLS income_statement (quarterly, 2026-03-31) — Total Expenses: 30945000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 229267000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 84637000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 94771000.00
CLLS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -25167000.00
CLLS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 172000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8000.00
CLLS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 7704000.00
CLLS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7704000.00
CLLS balance_sheet (quarterly, 2026-03-31) — Working Capital: 70054000.00
CLM balance_sheet (annual, 2021-12-31) — Accounts Payable: 469203.00
CLM income_statement (annual, 2021-12-31) — Basic Average Shares: 110444402.00
CLM income_statement (annual, 2021-12-31) — Basic EPS: 1.84
CLM income_statement (annual, 2021-12-31) — Diluted Average Shares: 110444402.00
CLM income_statement (annual, 2021-12-31) — Diluted EPS: 1.87
CLM income_statement (annual, 2022-12-31) — +Operating Expense: 1410708.00
CLM income_statement (annual, 2022-12-31) — +Total Revenue: -249159970.00
CLM balance_sheet (annual, 2022-12-31) — Accounts Payable: 636802.00
CLM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1400025853.00
CLM balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7623457.00
CLM income_statement (annual, 2022-12-31) — Basic Average Shares: 219581352.00
CLM income_statement (annual, 2022-12-31) — Basic EPS: -2.14
CLM balance_sheet (annual, 2022-12-31) — Capital Stock: 216012.00
CLM balance_sheet (annual, 2022-12-31) — Common Stock: 216012.00
CLM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1400339974.00
CLM income_statement (annual, 2022-12-31) — Diluted Average Shares: 219581352.00
CLM income_statement (annual, 2022-12-31) — Diluted EPS: -2.18
CLM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -250570678.00
CLM balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1391761388.00
CLM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 34016048.00
CLM income_statement (annual, 2022-12-31) — General And Administrative Expense: 1370273.00
CLM balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1399384845.00
CLM balance_sheet (annual, 2022-12-31) — Investments And Advances: 1399384845.00
CLM income_statement (annual, 2022-12-31) — Net Income: -250570678.00
CLM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -250570678.00
CLM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -250570678.00
CLM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -250570678.00
CLM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -250570678.00
CLM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -250570678.00
CLM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1400339974.00
CLM income_statement (annual, 2022-12-31) — Normalized Income: -250570678.00
CLM income_statement (annual, 2022-12-31) — Operating Revenue: -249159970.00
CLM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 219581352.00
CLM income_statement (annual, 2022-12-31) — Other Operating Expenses: 40435.00
CLM balance_sheet (annual, 2022-12-31) — Other Payable: 1393191.00
CLM balance_sheet (annual, 2022-12-31) — Payables: 2029993.00
CLM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6699.00
CLM income_statement (annual, 2022-12-31) — Pretax Income: -250570678.00
CLM balance_sheet (annual, 2022-12-31) — Receivables: 3181839.00
CLM balance_sheet (annual, 2022-12-31) — Retained Earnings: 98109.00
CLM income_statement (annual, 2022-12-31) — Selling General And Administration: 1370273.00
CLM balance_sheet (annual, 2022-12-31) — Share Issued: 219581352.00
CLM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1400339974.00
CLM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1400339974.00
CLM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CLM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CLM balance_sheet (annual, 2022-12-31) — Total Assets: 1402573383.00
CLM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1400339974.00
CLM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2233409.00
CLM income_statement (annual, 2023-12-31) — +Operating Expense: 1588409.00
CLM income_statement (annual, 2023-12-31) — +Total Revenue: 394835357.00
CLM balance_sheet (annual, 2023-12-31) — Accounts Payable: 618287.00
CLM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1310664680.00
CLM balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9977202.00
CLM income_statement (annual, 2023-12-31) — Basic Average Shares: 225845031.00
CLM income_statement (annual, 2023-12-31) — Basic EPS: 1.74
CLM balance_sheet (annual, 2023-12-31) — Capital Stock: 233479.00
CLM balance_sheet (annual, 2023-12-31) — Common Stock: 233479.00
CLM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1580192377.00
CLM income_statement (annual, 2023-12-31) — Diluted Average Shares: 225845031.00
CLM income_statement (annual, 2023-12-31) — Diluted EPS: 1.77
CLM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 393246948.00
CLM balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1570517427.00
CLM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 120041542.00
CLM income_statement (annual, 2023-12-31) — General And Administrative Expense: 1537974.00
CLM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1580494629.00
CLM balance_sheet (annual, 2023-12-31) — Investments And Advances: 1580494629.00
CLM income_statement (annual, 2023-12-31) — Net Income: 393246948.00
CLM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 393246948.00
CLM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 393246948.00
CLM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 393246948.00
CLM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 393246948.00
CLM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 393246948.00
CLM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1580192377.00
CLM income_statement (annual, 2023-12-31) — Normalized Income: 393246948.00
CLM income_statement (annual, 2023-12-31) — Operating Revenue: 394835357.00
CLM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 237337567.00
CLM income_statement (annual, 2023-12-31) — Other Operating Expenses: 50435.00
CLM balance_sheet (annual, 2023-12-31) — Other Payable: 1445868.00
CLM balance_sheet (annual, 2023-12-31) — Payables: 2064155.00
CLM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 43091.00
CLM income_statement (annual, 2023-12-31) — Pretax Income: 393246948.00
CLM balance_sheet (annual, 2023-12-31) — Receivables: 1949281.00
CLM balance_sheet (annual, 2023-12-31) — Retained Earnings: 269294218.00
CLM income_statement (annual, 2023-12-31) — Selling General And Administration: 1537974.00
CLM balance_sheet (annual, 2023-12-31) — Share Issued: 237337567.00
CLM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1580192377.00
CLM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1580192377.00
CLM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CLM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CLM balance_sheet (annual, 2023-12-31) — Total Assets: 1582487001.00
CLM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1580192377.00
CLM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2294624.00
CLM income_statement (annual, 2024-12-31) — +Operating Expense: 1664824.00
CLM income_statement (annual, 2024-12-31) — +Total Revenue: 375865787.00
CLM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1223307075.00
CLM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1223307075.00
CLM balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10775666.00
CLM balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10775666.00
CLM income_statement (annual, 2024-12-31) — Basic Average Shares: 243836517.00
CLM income_statement (annual, 2024-12-31) — Basic EPS: 1.53
CLM balance_sheet (annual, 2024-12-31) — Capital Stock: 248401.00
CLM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 248401.00
CLM balance_sheet (annual, 2024-12-31) — Common Stock: 248401.00
CLM balance_sheet (quarterly, 2024-12-31) — Common Stock: 248401.00
CLM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1746224730.00
CLM balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1746224730.00
CLM income_statement (annual, 2024-12-31) — Diluted Average Shares: 243836517.00
CLM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 374200963.00
CLM balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1736249150.00
CLM balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1736249150.00
CLM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 116354800.00
CLM income_statement (annual, 2024-12-31) — General And Administrative Expense: 1618557.00
CLM balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1747024816.00
CLM balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1747024816.00
CLM balance_sheet (annual, 2024-12-31) — Investments And Advances: 1747024816.00
CLM balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1747024816.00
CLM income_statement (annual, 2024-12-31) — Net Income: 374200963.00
CLM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 374200963.00
CLM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 374200963.00
CLM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 374200963.00
CLM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 374200963.00
CLM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 374200963.00
CLM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1746224730.00
CLM balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1746224730.00
CLM income_statement (annual, 2024-12-31) — Normalized Income: 374200963.00
CLM income_statement (annual, 2024-12-31) — Operating Revenue: 375865787.00
CLM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 252506012.00
CLM balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 252506012.00
CLM income_statement (annual, 2024-12-31) — Other Operating Expenses: 46267.00
CLM balance_sheet (annual, 2024-12-31) — Other Payable: 1658544.00
CLM balance_sheet (quarterly, 2024-12-31) — Other Payable: 1658544.00
CLM balance_sheet (annual, 2024-12-31) — Payables: 1658544.00
CLM balance_sheet (quarterly, 2024-12-31) — Payables: 1658544.00
CLM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 44299.00
CLM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 44299.00
CLM income_statement (annual, 2024-12-31) — Pretax Income: 374200963.00
CLM balance_sheet (annual, 2024-12-31) — Receivables: 1070501.00
CLM balance_sheet (quarterly, 2024-12-31) — Receivables: 1070501.00
CLM balance_sheet (annual, 2024-12-31) — Retained Earnings: 522669254.00
CLM balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 522669254.00
CLM income_statement (annual, 2024-12-31) — Selling General And Administration: 1618557.00
CLM balance_sheet (annual, 2024-12-31) — Share Issued: 252506012.00
CLM balance_sheet (quarterly, 2024-12-31) — Share Issued: 252506012.00
CLM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1746224730.00
CLM balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1746224730.00
CLM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1746224730.00
CLM balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1746224730.00
CLM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CLM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CLM balance_sheet (annual, 2024-12-31) — Total Assets: 1748139616.00
CLM balance_sheet (quarterly, 2024-12-31) — Total Assets: 1748139616.00
CLM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1746224730.00
CLM balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1746224730.00
CLM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1914886.00
CLM balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1914886.00
CLM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1350842681.00
CLM balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 11347848.00
CLM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 283890.00
CLM balance_sheet (quarterly, 2025-06-30) — Common Stock: 283890.00
CLM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1918806984.00
CLM balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1908182010.00
CLM balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1919529858.00
CLM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1919529858.00
CLM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1918806984.00
CLM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 283889641.00
CLM balance_sheet (quarterly, 2025-06-30) — Other Payable: 1740144.00
CLM balance_sheet (quarterly, 2025-06-30) — Payables: 1740144.00
CLM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 49049.00
CLM balance_sheet (quarterly, 2025-06-30) — Receivables: 1220811.00
CLM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 567680413.00
CLM balance_sheet (quarterly, 2025-06-30) — Share Issued: 283889641.00
CLM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1918806984.00
CLM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1918806984.00
CLM balance_sheet (quarterly, 2025-06-30) — Total Assets: 1920799718.00
CLM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1918806984.00
CLM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1992734.00
CLM income_statement (annual, 2025-12-31) — +Operating Expense: 1771954.00
CLM income_statement (annual, 2025-12-31) — +Total Revenue: 314593456.00
CLM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1333368964.00
CLM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1333368964.00
CLM balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 25350307.00
CLM balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 25350307.00
CLM balance_sheet (annual, 2025-12-31) — Capital Stock: 295766.00
CLM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 295766.00
CLM balance_sheet (annual, 2025-12-31) — Common Stock: 295766.00
CLM balance_sheet (quarterly, 2025-12-31) — Common Stock: 295766.00
CLM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1991544980.00
CLM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1991544980.00
CLM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 312821502.00
CLM balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1967113901.00
CLM balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1967113901.00
CLM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 171702806.00
CLM income_statement (annual, 2025-12-31) — General And Administrative Expense: 1725618.00
CLM balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1992464208.00
CLM balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1992464208.00
CLM balance_sheet (annual, 2025-12-31) — Investments And Advances: 1992464208.00
CLM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1992464208.00
CLM income_statement (annual, 2025-12-31) — Net Income: 312821502.00
CLM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 312821502.00
CLM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 312821502.00
CLM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 312821502.00
CLM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 312821502.00
CLM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 312821502.00
CLM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1991544980.00
CLM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1991544980.00
CLM income_statement (annual, 2025-12-31) — Normalized Income: 312821502.00
CLM income_statement (annual, 2025-12-31) — Operating Revenue: 314593456.00
CLM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 295765569.00
CLM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 295765569.00
CLM income_statement (annual, 2025-12-31) — Other Operating Expenses: 46336.00
CLM balance_sheet (annual, 2025-12-31) — Other Payable: 1917445.00
CLM balance_sheet (quarterly, 2025-12-31) — Other Payable: 1917445.00
CLM balance_sheet (annual, 2025-12-31) — Payables: 1917445.00
CLM balance_sheet (quarterly, 2025-12-31) — Payables: 1917445.00
CLM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 41728.00
CLM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 41728.00
CLM income_statement (annual, 2025-12-31) — Pretax Income: 312821502.00
CLM balance_sheet (annual, 2025-12-31) — Receivables: 1243404.00
CLM balance_sheet (quarterly, 2025-12-31) — Receivables: 1243404.00
CLM balance_sheet (annual, 2025-12-31) — Retained Earnings: 657880250.00
CLM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 657880250.00
CLM income_statement (annual, 2025-12-31) — Selling General And Administration: 1725618.00
CLM balance_sheet (annual, 2025-12-31) — Share Issued: 295765569.00
CLM balance_sheet (quarterly, 2025-12-31) — Share Issued: 295765569.00
CLM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1991544980.00
CLM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1991544980.00
CLM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1991544980.00
CLM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1991544980.00
CLM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CLM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CLM balance_sheet (annual, 2025-12-31) — Total Assets: 1993749340.00
CLM balance_sheet (quarterly, 2025-12-31) — Total Assets: 1993749340.00
CLM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1991544980.00
CLM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1991544980.00
CLM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2204360.00
CLM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2204360.00
CLM.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1104356.00
CLM.V income_statement (annual, 2021-12-31) — Amortization: 0.00
CLM.V income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 0.00
CLM.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
CLM.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CLM.V cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
CLM.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
CLM.V balance_sheet (annual, 2021-12-31) — Current Provisions: 433345.00
CLM.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
CLM.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
CLM.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
CLM.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
CLM.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00