speb/financial-data huggingface dataset:
CGD.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 9948.00
CGD.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 366940.00
CGD.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 87565.00
CGD.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 21764.00
CGD.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 9948.00
CGD.V balance_sheet (annual, 2024-12-31) — Net PPE: 2212363.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 2212363.00
CGD.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3951147.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3951147.00
CGD.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -420844.00
CGD.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -17494.00
CGD.V income_statement (annual, 2024-12-31) — Normalized Income: -277611.00
CGD.V income_statement (quarterly, 2024-12-31) — Normalized Income: -24633.00
CGD.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -110342.00
CGD.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -12650.00
CGD.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -76190.00
CGD.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -18265.00
CGD.V income_statement (annual, 2024-12-31) — Operating Income: -299375.00
CGD.V income_statement (quarterly, 2024-12-31) — Operating Income: -34581.00
CGD.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CGD.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
CGD.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18543964.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 18543964.00
CGD.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 176766.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 176766.00
CGD.V income_statement (annual, 2024-12-31) — Other Gand A: 110021.00
CGD.V income_statement (quarterly, 2024-12-31) — Other Gand A: 25193.00
CGD.V income_statement (annual, 2024-12-31) — Other Income Expense: 121469.00
CGD.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -17087.00
CGD.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 34828.00
CGD.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 7513.00
CGD.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 943053.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 943053.00
CGD.V balance_sheet (annual, 2024-12-31) — Payables: 41882.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Payables: 41882.00
CGD.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 41882.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 41882.00
CGD.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
CGD.V income_statement (annual, 2024-12-31) — Pretax Income: -156142.00
CGD.V income_statement (quarterly, 2024-12-31) — Pretax Income: -41720.00
CGD.V balance_sheet (annual, 2024-12-31) — Receivables: 27682.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Receivables: 27682.00
CGD.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -8102708.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8102708.00
CGD.V income_statement (annual, 2024-12-31) — Salaries And Wages: 147026.00
CGD.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
CGD.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 366940.00
CGD.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 87565.00
CGD.V income_statement (annual, 2024-12-31) — Selling General And Administration: 264547.00
CGD.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 27068.00
CGD.V balance_sheet (annual, 2024-12-31) — Share Issued: 18543964.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 18543964.00
CGD.V income_statement (annual, 2024-12-31) — Special Income Charges: -13748.00
CGD.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -160.00
CGD.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 147026.00
CGD.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
CGD.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3951147.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3951147.00
CGD.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3951147.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3951147.00
CGD.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CGD.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CGD.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CGD.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CGD.V balance_sheet (annual, 2024-12-31) — Total Assets: 3993029.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 3993029.00
CGD.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 3951147.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3951147.00
CGD.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3951147.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3951147.00
CGD.V income_statement (annual, 2024-12-31) — Total Expenses: 299375.00
CGD.V income_statement (quarterly, 2024-12-31) — Total Expenses: 34581.00
CGD.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41882.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 41882.00
CGD.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2212363.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2212363.00
CGD.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CGD.V income_statement (annual, 2024-12-31) — Total Unusual Items: 121469.00
CGD.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -17087.00
CGD.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 121469.00
CGD.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17087.00
CGD.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -58889.00
CGD.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 38154.00
CGD.V balance_sheet (annual, 2024-12-31) — Working Capital: 1738784.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1738784.00
CGD.V income_statement (annual, 2024-12-31) — Write Off: 0.00
CGD.V income_statement (quarterly, 2024-12-31) — Write Off: 0.00
CGD.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 51783.00
CGD.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29453.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37300.00
CGD.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18543946.00
CGD.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
CGD.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 809931.00
CGD.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5705.00
CGD.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -5705.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11877089.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 951621.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2061469.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 951621.00
CGD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 203333.00
CGD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -61643.00
CGD.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -9463.00
CGD.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -1607.00
CGD.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1607.00
CGD.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5625.00
CGD.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9618.00
CGD.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -16850.00
CGD.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 141690.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 11877089.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4282187.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2104394.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40275.00
CGD.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18543946.00
CGD.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
CGD.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 331040.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 10822.00
CGD.V income_statement (quarterly, 2025-03-31) — EBIT: -51783.00
CGD.V income_statement (quarterly, 2025-03-31) — EBITDA: -51783.00
CGD.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 951621.00
CGD.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -67348.00
CGD.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -55738.00
CGD.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 375701.00
CGD.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 32558.00
CGD.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CGD.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 1875.00
CGD.V income_statement (quarterly, 2025-03-31) — Interest Income: 7122.00
CGD.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7122.00
CGD.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4282187.00
CGD.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 203333.00
CGD.V income_statement (quarterly, 2025-03-31) — Net Income: 331040.00
CGD.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 331040.00
CGD.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 331040.00
CGD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 331040.00
CGD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 331040.00
CGD.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 331040.00
CGD.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 331040.00
CGD.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 7122.00
CGD.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 209038.00
CGD.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7122.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2218068.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4282187.00
CGD.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -427484.00
CGD.V income_statement (quarterly, 2025-03-31) — Normalized Income: 11694.15
CGD.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -61643.00
CGD.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -55738.00
CGD.V income_statement (quarterly, 2025-03-31) — Operating Income: -51783.00
CGD.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18543946.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 176766.00
CGD.V income_statement (quarterly, 2025-03-31) — Other Gand A: 30683.00
CGD.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 375701.00
CGD.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 19225.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1109848.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Payables: 40275.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 40275.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5625.00
CGD.V income_statement (quarterly, 2025-03-31) — Pretax Income: 331040.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Receivables: 37300.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7771668.00
CGD.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
CGD.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 209038.00
CGD.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 32558.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 18543946.00
CGD.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4282187.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4282187.00
CGD.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 56355.15
CGD.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
CGD.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 4322462.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4282187.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4282187.00
CGD.V income_statement (quarterly, 2025-03-31) — Total Expenses: 51783.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40275.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2218068.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CGD.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 375701.00
CGD.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 375701.00
CGD.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -320095.00
CGD.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 2064119.00
CGD.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 47495.00
CGD.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14328.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8438.00
CGD.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18543964.00
CGD.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
CGD.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 951621.00
CGD.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -120022.00
CGD.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -120022.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11877089.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 804479.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2248637.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 804479.00
CGD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -120022.00
CGD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -27120.00
CGD.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -15125.00
CGD.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -17730.00
CGD.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -17730.00
CGD.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1875.00
CGD.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 28862.00
CGD.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 13007.00
CGD.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -147142.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 11877089.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4576370.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2260825.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22545.00
CGD.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18543964.00
CGD.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
CGD.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 294183.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 8217.00
CGD.V income_statement (quarterly, 2025-06-30) — EBIT: -47495.00
CGD.V income_statement (quarterly, 2025-06-30) — EBITDA: -47495.00
CGD.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 804479.00
CGD.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -147142.00
CGD.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
CGD.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 336697.00
CGD.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 28294.00
CGD.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
CGD.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 1875.00
CGD.V income_statement (quarterly, 2025-06-30) — Interest Income: 4981.00
CGD.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4981.00
CGD.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4576370.00
CGD.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -120022.00
CGD.V income_statement (quarterly, 2025-06-30) — Net Income: 294183.00
CGD.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 294183.00
CGD.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 294183.00
CGD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 294183.00
CGD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 294183.00
CGD.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 294183.00
CGD.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 294183.00
CGD.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 4981.00
CGD.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
CGD.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4981.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 2338090.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4576370.00
CGD.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -384192.00
CGD.V income_statement (quarterly, 2025-06-30) — Normalized Income: 7990.55
CGD.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -27120.00
CGD.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
CGD.V income_statement (quarterly, 2025-06-30) — Operating Income: -47495.00
CGD.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18543946.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 176766.00
CGD.V income_statement (quarterly, 2025-06-30) — Other Gand A: 26419.00
CGD.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 336697.00
CGD.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 19201.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1444158.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Payables: 22545.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 22545.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3750.00
CGD.V income_statement (quarterly, 2025-06-30) — Pretax Income: 294183.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Receivables: 8438.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7477485.00
CGD.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
CGD.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
CGD.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 28294.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 18543946.00
CGD.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4576370.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4576370.00
CGD.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 50504.55
CGD.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
CGD.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 4598915.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4576370.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4576370.00
CGD.V income_statement (quarterly, 2025-06-30) — Total Expenses: 47495.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22545.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2338090.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CGD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 336697.00
CGD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 336697.00
CGD.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -334310.00
CGD.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 2238280.00
CGD.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 29507.00
CGD.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21254.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11643.00
CGD.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18543964.00
CGD.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
CGD.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 804479.00
CGD.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -129208.00
CGD.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -129208.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11877089.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 658931.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2423576.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 658931.00
CGD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -129208.00
CGD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -16340.00
CGD.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6926.00
CGD.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 8987.00
CGD.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8987.00
CGD.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1875.00
CGD.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3205.00
CGD.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7657.00
CGD.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3205.00
CGD.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -145548.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 11877089.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4858889.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2437094.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31532.00
CGD.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18543964.00
CGD.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
CGD.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 282520.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 10278.00
CGD.V income_statement (quarterly, 2025-09-30) — EBIT: -29507.00
CGD.V income_statement (quarterly, 2025-09-30) — EBITDA: -29507.00
CGD.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 658931.00
CGD.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -145548.00
CGD.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
CGD.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 322039.00
CGD.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 27144.00
CGD.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 13971.00
CGD.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
CGD.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 1875.00
CGD.V income_statement (quarterly, 2025-09-30) — Interest Income: 3959.00
CGD.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3959.00
CGD.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4858889.00
CGD.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -129208.00
CGD.V income_statement (quarterly, 2025-09-30) — Net Income: 282520.00
CGD.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 282520.00
CGD.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 282520.00
CGD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 282520.00
CGD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 282520.00
CGD.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 282519.00
CGD.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 282520.00
CGD.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 3959.00
CGD.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CGD.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3959.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 2453327.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4858889.00
CGD.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -337575.00
CGD.V income_statement (quarterly, 2025-09-30) — Normalized Income: 20662.20
CGD.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -16340.00
CGD.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
CGD.V income_statement (quarterly, 2025-09-30) — Operating Income: -29507.00
CGD.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18543964.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 176766.00
CGD.V income_statement (quarterly, 2025-09-30) — Other Gand A: 25269.00
CGD.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 308068.00
CGD.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2363.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1764645.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Payables: 31532.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 31532.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1875.00
CGD.V income_statement (quarterly, 2025-09-30) — Pretax Income: 282520.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Receivables: 11643.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -7194966.00
CGD.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
CGD.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
CGD.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 27144.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 18543964.00
CGD.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -13971.00
CGD.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4858889.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4858889.00
CGD.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 46210.20
CGD.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
CGD.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 4890421.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4858889.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4858889.00
CGD.V income_statement (quarterly, 2025-09-30) — Total Expenses: 29507.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 31532.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2453327.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CGD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 308068.00
CGD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 308068.00
CGD.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -320487.00
CGD.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2405562.00
CGD.V income_statement (annual, 2025-12-31) — +Operating Expense: 382854.00
CGD.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 254068.00
CGD.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CGD.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CGD.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 38315.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38315.00
CGD.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18443.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18443.00
CGD.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 14520.00
CGD.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 549.00
CGD.V income_statement (annual, 2025-12-31) — Basic Average Shares: 18741224.00
CGD.V income_statement (annual, 2025-12-31) — Basic EPS: 0.05
CGD.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 809931.00
CGD.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 658931.00
CGD.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -308377.00
CGD.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -53442.00
CGD.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -308377.00
CGD.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -53442.00
CGD.V balance_sheet (annual, 2025-12-31) — Capital Stock: 12100412.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12100412.00
CGD.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 761912.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 761912.00
CGD.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2857057.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2857057.00
CGD.V balance_sheet (annual, 2025-12-31) — Cash Financial: 761912.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 761912.00
CGD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 223323.00
CGD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -99347.00
CGD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -53450.00
CGD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -171996.00
CGD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -66893.00
CGD.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -601.00
CGD.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 17061.00
CGD.V cash_flow (annual, 2025-12-31) — Change In Payable: 2483.00
CGD.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 12833.00
CGD.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2483.00
CGD.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 12833.00
CGD.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8376.00
CGD.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -6501.00
CGD.V cash_flow (annual, 2025-12-31) — Change In Receivables: 9239.00
CGD.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6800.00
CGD.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 3346.00
CGD.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -468.00
CGD.V cash_flow (annual, 2025-12-31) — Changes In Cash: -48019.00
CGD.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 102981.00
CGD.V balance_sheet (annual, 2025-12-31) — Common Stock: 12100412.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 12100412.00
CGD.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5345730.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5345730.00
CGD.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 240000.00
CGD.V balance_sheet (annual, 2025-12-31) — Current Assets: 2883875.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2883875.00
CGD.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 44365.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 44365.00
CGD.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 18741224.00
CGD.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
CGD.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 987079.00
CGD.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 79337.00
CGD.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 6050.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 6050.00
CGD.V income_statement (annual, 2025-12-31) — EBIT: -382854.00
CGD.V income_statement (quarterly, 2025-12-31) — EBIT: -254068.00
CGD.V income_statement (annual, 2025-12-31) — EBITDA: -382854.00
CGD.V income_statement (quarterly, 2025-12-31) — EBITDA: -254068.00
CGD.V cash_flow (annual, 2025-12-31) — End Cash Position: 761912.00
CGD.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 761912.00
CGD.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 223323.00
CGD.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -480372.00
CGD.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -120334.00
CGD.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -55738.00
CGD.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
CGD.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1364759.00
CGD.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 330322.00
CGD.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 322907.00
CGD.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 234910.00
CGD.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 14520.00
CGD.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 549.00
CGD.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
CGD.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
CGD.V income_statement (annual, 2025-12-31) — Insurance And Claims: 5625.00
CGD.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 0.00
CGD.V income_statement (annual, 2025-12-31) — Interest Income: 19694.00
CGD.V income_statement (quarterly, 2025-12-31) — Interest Income: 3632.00
CGD.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19694.00
CGD.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3632.00
CGD.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
CGD.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
CGD.V balance_sheet (annual, 2025-12-31) — Invested Capital: 5345730.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5345730.00
CGD.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -99347.00
CGD.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -53450.00
CGD.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 240000.00
CGD.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 240000.00
CGD.V income_statement (annual, 2025-12-31) — Net Income: 987079.00
CGD.V income_statement (quarterly, 2025-12-31) — Net Income: 79337.00
CGD.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 987079.00
CGD.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 79337.00
CGD.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 987079.00
CGD.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 79337.00
CGD.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 987079.00
CGD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 79337.00
CGD.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 987079.00
CGD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 79337.00
CGD.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 987079.00
CGD.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 79337.00
CGD.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 987079.00
CGD.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 79337.00
CGD.V income_statement (annual, 2025-12-31) — Net Interest Income: 19694.00
CGD.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 3632.00
CGD.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 209030.00
CGD.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -8.00
CGD.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 19694.00
CGD.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3632.00
CGD.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -16677.00
CGD.V balance_sheet (annual, 2025-12-31) — Net PPE: 2506220.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2506220.00
CGD.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5345730.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5345730.00
CGD.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1733093.00
CGD.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -583841.00
CGD.V income_statement (annual, 2025-12-31) — Normalized Income: -160624.15
CGD.V income_statement (quarterly, 2025-12-31) — Normalized Income: -200970.05
CGD.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -171995.00
CGD.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -66892.00
CGD.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -55738.00
CGD.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
CGD.V income_statement (annual, 2025-12-31) — Operating Income: -382854.00
CGD.V income_statement (quarterly, 2025-12-31) — Operating Income: -254068.00
CGD.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CGD.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CGD.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19343946.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19343946.00
CGD.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 360947.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 360947.00
CGD.V income_statement (annual, 2025-12-31) — Other Gand A: 133101.00
CGD.V income_statement (quarterly, 2025-12-31) — Other Gand A: 50729.00
CGD.V income_statement (annual, 2025-12-31) — Other Income Expense: 1350239.00
CGD.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 329773.00
CGD.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1.00
CGD.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 59947.00
CGD.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 19158.00
CGD.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2095145.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2095145.00
CGD.V balance_sheet (annual, 2025-12-31) — Payables: 44365.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Payables: 44365.00
CGD.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 44365.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 44365.00
CGD.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8375.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8375.00
CGD.V income_statement (annual, 2025-12-31) — Pretax Income: 987079.00
CGD.V income_statement (quarterly, 2025-12-31) — Pretax Income: 79337.00
CGD.V balance_sheet (annual, 2025-12-31) — Receivables: 18443.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Receivables: 18443.00
CGD.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -7115629.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7115629.00
CGD.V income_statement (annual, 2025-12-31) — Salaries And Wages: 184181.00
CGD.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 184181.00
CGD.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 209030.00
CGD.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -8.00
CGD.V income_statement (annual, 2025-12-31) — Selling General And Administration: 322907.00
CGD.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 234910.00
CGD.V balance_sheet (annual, 2025-12-31) — Share Issued: 19343946.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 19343946.00
CGD.V income_statement (annual, 2025-12-31) — Special Income Charges: -14520.00
CGD.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -549.00
CGD.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 184181.00
CGD.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 184181.00
CGD.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5345730.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5345730.00
CGD.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5345730.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5345730.00
CGD.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 202535.85
CGD.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 49465.95
CGD.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
CGD.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
CGD.V balance_sheet (annual, 2025-12-31) — Total Assets: 5390095.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 5390095.00
CGD.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 5345730.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5345730.00
CGD.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5345730.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5345730.00
CGD.V income_statement (annual, 2025-12-31) — Total Expenses: 382854.00
CGD.V income_statement (quarterly, 2025-12-31) — Total Expenses: 254068.00
CGD.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 44365.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 44365.00
CGD.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2506220.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2506220.00
CGD.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CGD.V income_statement (annual, 2025-12-31) — Total Unusual Items: 1350239.00
CGD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 329773.00
CGD.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1350239.00
CGD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 329773.00
CGD.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1305384.00
CGD.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -330492.00
CGD.V balance_sheet (annual, 2025-12-31) — Working Capital: 2839510.00
CGD.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2839510.00
CGD.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 82815.00
CGD.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41484.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25342.00
CGD.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18741224.00
CGD.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
CGD.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 761912.00
CGD.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17944.00
CGD.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -17944.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12100412.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 670300.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2891040.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 670300.00
CGD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -17944.00
CGD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -73668.00
CGD.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3170.00
CGD.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 8404.00
CGD.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8404.00
CGD.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3750.00
CGD.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6900.00
CGD.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5254.00
CGD.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -91612.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 12100412.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5392402.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2921006.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 52768.00
CGD.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18741224.00
CGD.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
CGD.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 46672.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 11284.00
CGD.V income_statement (quarterly, 2026-03-31) — EBIT: -82815.00
CGD.V income_statement (quarterly, 2026-03-31) — EBITDA: -82815.00
CGD.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 670300.00
CGD.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -91612.00
CGD.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 125934.00
CGD.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 69213.00
CGD.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
CGD.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 3750.00
CGD.V income_statement (quarterly, 2026-03-31) — Interest Income: 3553.00
CGD.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3553.00
CGD.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5392402.00
CGD.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -17944.00