speb/financial-data huggingface dataset:
CHOW income_statement (annual, 2023-12-31) — Normalized EBITDA: 14669230.00
CHOW income_statement (annual, 2023-12-31) — Normalized Income: 12105673.00
CHOW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8249163.00
CHOW income_statement (annual, 2023-12-31) — Operating Income: 13895209.00
CHOW income_statement (annual, 2023-12-31) — Operating Revenue: 141372358.00
CHOW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35100000.00
CHOW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 500000.00
CHOW income_statement (annual, 2023-12-31) — Other Gand A: 1000499.00
CHOW income_statement (annual, 2023-12-31) — Other Income Expense: 358441.00
CHOW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1828045.00
CHOW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 358441.00
CHOW income_statement (annual, 2023-12-31) — Other Operating Expenses: -59756.00
CHOW balance_sheet (annual, 2023-12-31) — Other Payable: 272685.00
CHOW balance_sheet (annual, 2023-12-31) — Other Properties: 443423.00
CHOW balance_sheet (annual, 2023-12-31) — Other Receivables: 1964662.00
CHOW balance_sheet (annual, 2023-12-31) — Payables: 19136592.00
CHOW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 20387579.00
CHOW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11597170.00
CHOW income_statement (annual, 2023-12-31) — Pretax Income: 14267488.00
CHOW income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -348954.00
CHOW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -342487.00
CHOW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -938516.00
CHOW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -42291.00
CHOW balance_sheet (annual, 2023-12-31) — Receivables: 17727917.00
CHOW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 121462859.00
CHOW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 401741.00
CHOW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 423158.00
CHOW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 423158.00
CHOW balance_sheet (annual, 2023-12-31) — Retained Earnings: 1500873.00
CHOW income_statement (annual, 2023-12-31) — Salaries And Wages: 3513248.00
CHOW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1024598.00
CHOW income_statement (annual, 2023-12-31) — Selling General And Administration: 5961503.00
CHOW balance_sheet (annual, 2023-12-31) — Share Issued: 35100000.00
CHOW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2001653.00
CHOW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 173608.00
CHOW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CHOW income_statement (annual, 2023-12-31) — Tax Provision: 2161815.00
CHOW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
CHOW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
CHOW balance_sheet (annual, 2023-12-31) — Total Assets: 41644914.00
CHOW balance_sheet (annual, 2023-12-31) — Total Capitalization: 2001653.00
CHOW balance_sheet (annual, 2023-12-31) — Total Debt: 443423.00
CHOW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2001653.00
CHOW income_statement (annual, 2023-12-31) — Total Expenses: 127477149.00
CHOW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39643261.00
CHOW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2446376.00
CHOW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 454597.00
CHOW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 13895209.00
CHOW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2775406.00
CHOW income_statement (annual, 2023-12-31) — Total Unusual Items: 32614.00
CHOW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 32614.00
CHOW balance_sheet (annual, 2023-12-31) — Working Capital: 9874.00
CHOW income_statement (annual, 2024-12-31) — +Operating Expense: 11303794.00
CHOW income_statement (annual, 2024-12-31) — +Total Revenue: 181830126.00
CHOW balance_sheet (annual, 2024-12-31) — Accounts Payable: 4546960.00
CHOW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4546960.00
CHOW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17695154.00
CHOW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17695154.00
CHOW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -64390.00
CHOW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -64390.00
CHOW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
CHOW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
CHOW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1002767.00
CHOW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1002767.00
CHOW income_statement (annual, 2024-12-31) — Amortization: 681514.00
CHOW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 681515.00
CHOW cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 681515.00
CHOW income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 681514.00
CHOW income_statement (annual, 2024-12-31) — Basic Average Shares: 35100000.00
CHOW income_statement (annual, 2024-12-31) — Basic EPS: 0.34
CHOW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9873451.00
CHOW cash_flow (annual, 2024-12-31) — Capital Expenditure: -1213177.00
CHOW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 218130.00
CHOW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 218130.00
CHOW balance_sheet (annual, 2024-12-31) — Capital Stock: 25350.00
CHOW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25350.00
CHOW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10522032.00
CHOW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10522032.00
CHOW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10522032.00
CHOW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10522032.00
CHOW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8337024.00
CHOW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6072678.00
CHOW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1213177.00
CHOW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 7934436.00
CHOW cash_flow (annual, 2024-12-31) — Change In Account Payable: -2532877.00
CHOW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -684862.00
CHOW cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 2046213.00
CHOW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1184574.00
CHOW cash_flow (annual, 2024-12-31) — Change In Payable: -486664.00
CHOW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1171526.00
CHOW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 288935.00
CHOW cash_flow (annual, 2024-12-31) — Change In Receivables: -3077773.00
CHOW cash_flow (annual, 2024-12-31) — Change In Tax Payable: 2046213.00
CHOW cash_flow (annual, 2024-12-31) — Change In Working Capital: -5144938.00
CHOW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2478930.00
CHOW cash_flow (annual, 2024-12-31) — Changes In Cash: 648581.00
CHOW balance_sheet (annual, 2024-12-31) — Common Stock: 25350.00
CHOW balance_sheet (quarterly, 2024-12-31) — Common Stock: 25350.00
CHOW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8337024.00
CHOW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13949127.00
CHOW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13949127.00
CHOW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CHOW income_statement (annual, 2024-12-31) — Cost Of Revenue: 156575791.00
CHOW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 40788.00
CHOW balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 40788.00
CHOW balance_sheet (annual, 2024-12-31) — Current Assets: 44954744.00
CHOW balance_sheet (quarterly, 2024-12-31) — Current Assets: 44954744.00
CHOW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 218130.00
CHOW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 218130.00
CHOW balance_sheet (annual, 2024-12-31) — Current Debt: 284404.00
CHOW balance_sheet (quarterly, 2024-12-31) — Current Debt: 284404.00
CHOW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 502534.00
CHOW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 502534.00
CHOW balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2820149.00
CHOW balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 2820149.00
CHOW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 17401218.00
CHOW balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 17401218.00
CHOW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 17401218.00
CHOW balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 17401218.00
CHOW balance_sheet (annual, 2024-12-31) — Current Liabilities: 28790057.00
CHOW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 28790057.00
CHOW cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1063.00
CHOW cash_flow (annual, 2024-12-31) — Deferred Tax: 1063.00
CHOW cash_flow (annual, 2024-12-31) — Depreciation: 25179.00
CHOW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 706694.00
CHOW income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 706693.00
CHOW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 706694.00
CHOW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 706693.00
CHOW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 25179.00
CHOW income_statement (annual, 2024-12-31) — Diluted Average Shares: 35100000.00
CHOW income_statement (annual, 2024-12-31) — Diluted EPS: 0.34
CHOW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11870254.00
CHOW balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
CHOW balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
CHOW balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 678915.00
CHOW balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 678915.00
CHOW income_statement (annual, 2024-12-31) — EBIT: 14171847.00
CHOW income_statement (annual, 2024-12-31) — EBITDA: 14878541.00
CHOW cash_flow (annual, 2024-12-31) — End Cash Position: 10522032.00
CHOW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6072678.00
CHOW cash_flow (annual, 2024-12-31) — Free Cash Flow: 6721259.00
CHOW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 552650.00
CHOW balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 552650.00
CHOW income_statement (annual, 2024-12-31) — General And Administrative Expense: 7313158.00
CHOW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2344427.00
CHOW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2344427.00
CHOW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18697921.00
CHOW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 18697921.00
CHOW balance_sheet (annual, 2024-12-31) — Gross PPE: 325117.00
CHOW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 325117.00
CHOW income_statement (annual, 2024-12-31) — Gross Profit: 25254335.00
CHOW income_statement (annual, 2024-12-31) — Interest Expense: 100939.00
CHOW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 100939.00
CHOW income_statement (annual, 2024-12-31) — Interest Income: 47591.00
CHOW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 47591.00
CHOW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -100939.00
CHOW balance_sheet (annual, 2024-12-31) — Invested Capital: 18949127.00
CHOW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18949127.00
CHOW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1213177.00
CHOW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CHOW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5000000.00
CHOW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
CHOW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
CHOW balance_sheet (annual, 2024-12-31) — Long Term Debt: 4715596.00
CHOW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4715596.00
CHOW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4715596.00
CHOW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4715596.00
CHOW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5000000.00
CHOW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 106987.00
CHOW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 106987.00
CHOW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CHOW income_statement (annual, 2024-12-31) — Net Income: 11870254.00
CHOW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11870254.00
CHOW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11870254.00
CHOW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11870254.00
CHOW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11870254.00
CHOW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11870254.00
CHOW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11870254.00
CHOW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1197897.00
CHOW income_statement (annual, 2024-12-31) — Net Interest Income: -53348.00
CHOW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5000000.00
CHOW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5000000.00
CHOW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -53348.00
CHOW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2735654.00
CHOW balance_sheet (annual, 2024-12-31) — Net PPE: 260727.00
CHOW balance_sheet (quarterly, 2024-12-31) — Net PPE: 260727.00
CHOW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15280.00
CHOW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11604700.00
CHOW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11604700.00
CHOW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 227530.00
CHOW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 227530.00
CHOW balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
CHOW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
CHOW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 227530.00
CHOW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 227530.00
CHOW balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 122412.00
CHOW balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 122412.00
CHOW income_statement (annual, 2024-12-31) — Normalized EBITDA: 14878541.00
CHOW income_statement (annual, 2024-12-31) — Normalized Income: 11870254.00
CHOW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7934436.00
CHOW income_statement (annual, 2024-12-31) — Operating Income: 13950541.00
CHOW income_statement (annual, 2024-12-31) — Operating Revenue: 181830126.00
CHOW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35100000.00
CHOW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 35100000.00
CHOW balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 284404.00
CHOW balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 284404.00
CHOW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 552650.00
CHOW balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 552650.00
CHOW income_statement (annual, 2024-12-31) — Other Gand A: 1149981.00
CHOW income_statement (annual, 2024-12-31) — Other Income Expense: 173715.00
CHOW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2344427.00
CHOW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2344427.00
CHOW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 100939.00
CHOW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 173715.00
CHOW income_statement (annual, 2024-12-31) — Other Operating Expenses: 1675.00
CHOW balance_sheet (annual, 2024-12-31) — Other Payable: 798023.00
CHOW balance_sheet (quarterly, 2024-12-31) — Other Payable: 798023.00
CHOW balance_sheet (annual, 2024-12-31) — Other Properties: 218130.00
CHOW balance_sheet (quarterly, 2024-12-31) — Other Properties: 218130.00
CHOW balance_sheet (annual, 2024-12-31) — Other Receivables: 2609173.00
CHOW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2609173.00
CHOW balance_sheet (annual, 2024-12-31) — Payables: 10845517.00
CHOW balance_sheet (quarterly, 2024-12-31) — Payables: 10845517.00
CHOW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10886305.00
CHOW balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 10886305.00
CHOW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11308236.00
CHOW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11308236.00
CHOW income_statement (annual, 2024-12-31) — Pretax Income: 14070908.00
CHOW income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 507230.00
CHOW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 501363.00
CHOW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1197897.00
CHOW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15280.00
CHOW balance_sheet (annual, 2024-12-31) — Receivables: 20304327.00
CHOW balance_sheet (quarterly, 2024-12-31) — Receivables: 20304327.00
CHOW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 156575790.00
CHOW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 706694.00
CHOW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 424824.00
CHOW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 424824.00
CHOW balance_sheet (annual, 2024-12-31) — Retained Earnings: 13371127.00
CHOW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 13371127.00
CHOW income_statement (annual, 2024-12-31) — Salaries And Wages: 5738353.00
CHOW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2776713.00
CHOW income_statement (annual, 2024-12-31) — Selling General And Administration: 10089871.00
CHOW balance_sheet (annual, 2024-12-31) — Share Issued: 35100000.00
CHOW balance_sheet (quarterly, 2024-12-31) — Share Issued: 35100000.00
CHOW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13949127.00
CHOW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13949127.00
CHOW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11604700.00
CHOW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11604700.00
CHOW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CHOW income_statement (annual, 2024-12-31) — Tax Provision: 2200654.00
CHOW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
CHOW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -153378.00
CHOW balance_sheet (annual, 2024-12-31) — Total Assets: 47682310.00
CHOW balance_sheet (quarterly, 2024-12-31) — Total Assets: 47682310.00
CHOW balance_sheet (annual, 2024-12-31) — Total Capitalization: 18664723.00
CHOW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18664723.00
CHOW balance_sheet (annual, 2024-12-31) — Total Debt: 5218130.00
CHOW balance_sheet (quarterly, 2024-12-31) — Total Debt: 5218130.00
CHOW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13949127.00
CHOW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13949127.00
CHOW income_statement (annual, 2024-12-31) — Total Expenses: 167879585.00
CHOW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33733183.00
CHOW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 33733183.00
CHOW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2727566.00
CHOW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2727566.00
CHOW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4943126.00
CHOW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4943126.00
CHOW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13950541.00
CHOW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4821619.00
CHOW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4821619.00
CHOW balance_sheet (annual, 2024-12-31) — Working Capital: 16164687.00
CHOW balance_sheet (quarterly, 2024-12-31) — Working Capital: 16164687.00
CHOW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1652211.00
CHOW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24846339.00
CHOW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
CHOW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 100566.00
CHOW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25350.00
CHOW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11872982.00
CHOW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11872982.00
CHOW balance_sheet (quarterly, 2025-06-30) — Common Stock: 25350.00
CHOW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26434087.00
CHOW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1067166.00
CHOW balance_sheet (quarterly, 2025-06-30) — Current Assets: 40238335.00
CHOW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 100566.00
CHOW balance_sheet (quarterly, 2025-06-30) — Current Debt: 492591.00
CHOW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 593157.00
CHOW balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 2820149.00
CHOW balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 745142.00
CHOW balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 745142.00
CHOW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11442084.00
CHOW balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 103061.00
CHOW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 552650.00
CHOW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1953689.00
CHOW balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 24846339.00
CHOW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 132388.00
CHOW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31393938.00
CHOW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4467260.00
CHOW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4467260.00
CHOW balance_sheet (quarterly, 2025-06-30) — Net PPE: 132388.00
CHOW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24480398.00
CHOW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 103393.00
CHOW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 103393.00
CHOW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35100000.00
CHOW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 92600.00
CHOW balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 492591.00
CHOW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 552650.00
CHOW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 122412.00
CHOW balance_sheet (quarterly, 2025-06-30) — Other Properties: 132388.00
CHOW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 606265.00
CHOW balance_sheet (quarterly, 2025-06-30) — Payables: 9036619.00
CHOW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10103785.00
CHOW balance_sheet (quarterly, 2025-06-30) — Receivables: 25452604.00
CHOW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 25856087.00
CHOW balance_sheet (quarterly, 2025-06-30) — Share Issued: 35100000.00
CHOW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26434087.00
CHOW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24480398.00
CHOW balance_sheet (quarterly, 2025-06-30) — Total Assets: 42446824.00
CHOW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30901347.00
CHOW balance_sheet (quarterly, 2025-06-30) — Total Debt: 5060417.00
CHOW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 26434087.00
CHOW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16012737.00
CHOW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2208489.00
CHOW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4570653.00
CHOW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7281347.00
CHOW balance_sheet (quarterly, 2025-06-30) — Working Capital: 28796251.00
CHOW income_statement (annual, 2025-12-31) — +Operating Expense: 55959740.00
CHOW income_statement (annual, 2025-12-31) — +Total Revenue: 251216649.00
CHOW balance_sheet (annual, 2025-12-31) — Accounts Payable: 12715835.00
CHOW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12715835.00
CHOW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 45668041.00
CHOW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 45668041.00
CHOW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -84751.00
CHOW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -84751.00
CHOW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 77542757.00
CHOW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 77542757.00
CHOW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8754076.00
CHOW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8754076.00
CHOW income_statement (annual, 2025-12-31) — Amortization: 781475.00
CHOW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 781475.00
CHOW cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 781475.00
CHOW income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 781475.00
CHOW income_statement (annual, 2025-12-31) — Basic Average Shares: 33376521.00
CHOW income_statement (annual, 2025-12-31) — Basic EPS: -0.71
CHOW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10522032.00
CHOW cash_flow (annual, 2025-12-31) — Capital Expenditure: -11133199.00
CHOW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
CHOW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
CHOW balance_sheet (annual, 2025-12-31) — Capital Stock: 27682.00
CHOW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27682.00
CHOW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21614171.00
CHOW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21614171.00
CHOW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21614171.00
CHOW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21614171.00
CHOW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -672420.00
CHOW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 78840078.00
CHOW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11133199.00
CHOW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -56614740.00
CHOW cash_flow (annual, 2025-12-31) — Change In Account Payable: 8168875.00
CHOW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2099776.00
CHOW cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
CHOW cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -13560270.00
CHOW cash_flow (annual, 2025-12-31) — Change In Payable: 8168875.00
CHOW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 10268651.00
CHOW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3632422.00
CHOW cash_flow (annual, 2025-12-31) — Change In Receivables: -34692878.00
CHOW cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
CHOW cash_flow (annual, 2025-12-31) — Change In Working Capital: -41616919.00
CHOW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -35670196.00
CHOW cash_flow (annual, 2025-12-31) — Changes In Cash: 11092139.00
CHOW balance_sheet (annual, 2025-12-31) — Common Stock: 27682.00
CHOW balance_sheet (quarterly, 2025-12-31) — Common Stock: 27682.00
CHOW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -672420.00
CHOW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 67943250.00
CHOW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 67943250.00
CHOW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 93288000.00
CHOW income_statement (annual, 2025-12-31) — Cost Of Revenue: 218793249.00
CHOW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1709356.00
CHOW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1709356.00
CHOW balance_sheet (annual, 2025-12-31) — Current Assets: 84484465.00
CHOW balance_sheet (quarterly, 2025-12-31) — Current Assets: 84484465.00
CHOW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
CHOW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
CHOW balance_sheet (annual, 2025-12-31) — Current Debt: 504838.00
CHOW balance_sheet (quarterly, 2025-12-31) — Current Debt: 504838.00
CHOW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 504838.00
CHOW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 504838.00
CHOW balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
CHOW balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
CHOW balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3581864.00
CHOW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3581864.00
CHOW balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3581864.00
CHOW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3581864.00
CHOW balance_sheet (annual, 2025-12-31) — Current Liabilities: 24562743.00
CHOW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24562743.00
CHOW cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
CHOW cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
CHOW cash_flow (annual, 2025-12-31) — Depreciation: 20361.00
CHOW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 801836.00
CHOW income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 801836.00
CHOW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 801836.00
CHOW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 801836.00
CHOW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 20361.00
CHOW income_statement (annual, 2025-12-31) — Diluted Average Shares: 33376521.00
CHOW income_statement (annual, 2025-12-31) — Diluted EPS: -0.71
CHOW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23550966.00
CHOW balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 561328.00
CHOW balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 561328.00
CHOW balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
CHOW balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
CHOW income_statement (annual, 2025-12-31) — EBIT: -23405677.00
CHOW income_statement (annual, 2025-12-31) — EBITDA: -22603841.00
CHOW cash_flow (annual, 2025-12-31) — End Cash Position: 21614171.00
CHOW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 78840078.00
CHOW cash_flow (annual, 2025-12-31) — Free Cash Flow: -67747939.00
CHOW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 552650.00
CHOW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 552650.00
CHOW income_statement (annual, 2025-12-31) — General And Administrative Expense: 15803987.00
CHOW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12686427.00
CHOW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12686427.00
CHOW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 54422117.00
CHOW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 54422117.00
CHOW balance_sheet (annual, 2025-12-31) — Gross PPE: 116711.00
CHOW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 116711.00
CHOW income_statement (annual, 2025-12-31) — Gross Profit: 32423400.00
CHOW income_statement (annual, 2025-12-31) — Interest Expense: 145289.00
CHOW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 145289.00
CHOW income_statement (annual, 2025-12-31) — Interest Income: 20860.00
CHOW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20860.00
CHOW balance_sheet (annual, 2025-12-31) — Invested Capital: 72658333.00
CHOW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 72658333.00
CHOW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11133199.00
CHOW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 93288000.00
CHOW balance_sheet (annual, 2025-12-31) — Long Term Debt: 4210245.00
CHOW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4210245.00
CHOW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4210245.00
CHOW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4210245.00
CHOW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -284917.00
CHOW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 116711.00
CHOW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 116711.00
CHOW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 93288000.00
CHOW income_statement (annual, 2025-12-31) — Net Income: -23550966.00
CHOW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23550966.00
CHOW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23550966.00
CHOW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23550966.00
CHOW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23550966.00
CHOW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23550966.00
CHOW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23550966.00
CHOW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -11123475.00
CHOW income_statement (annual, 2025-12-31) — Net Interest Income: -124429.00
CHOW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -284917.00
CHOW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -284917.00
CHOW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -124429.00
CHOW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13490585.00
CHOW balance_sheet (annual, 2025-12-31) — Net PPE: 31960.00
CHOW balance_sheet (quarterly, 2025-12-31) — Net PPE: 31960.00
CHOW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9724.00
CHOW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 55256823.00
CHOW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 55256823.00
CHOW balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 486614.00
CHOW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 486614.00
CHOW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 259084.00
CHOW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 259084.00
CHOW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 227530.00
CHOW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 227530.00
CHOW balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
CHOW balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
CHOW income_statement (annual, 2025-12-31) — Normalized EBITDA: -22603841.00
CHOW income_statement (annual, 2025-12-31) — Normalized Income: -23550966.00
CHOW cash_flow (annual, 2025-12-31) — Operating Cash Flow: -56614740.00
CHOW income_statement (annual, 2025-12-31) — Operating Income: -23536340.00
CHOW income_statement (annual, 2025-12-31) — Operating Revenue: 251216649.00
CHOW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35490000.00
CHOW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35490000.00
CHOW balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 504838.00
CHOW balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 504838.00
CHOW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 552650.00
CHOW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 552650.00
CHOW income_statement (annual, 2025-12-31) — Other Gand A: 7388704.00
CHOW income_statement (annual, 2025-12-31) — Other Income Expense: 109803.00
CHOW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12686427.00
CHOW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12686427.00
CHOW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 109803.00
CHOW balance_sheet (annual, 2025-12-31) — Other Payable: 1229231.00
CHOW balance_sheet (quarterly, 2025-12-31) — Other Payable: 1229231.00
CHOW balance_sheet (annual, 2025-12-31) — Other Receivables: 1592357.00
CHOW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1592357.00
CHOW balance_sheet (annual, 2025-12-31) — Payables: 18766685.00
CHOW balance_sheet (quarterly, 2025-12-31) — Payables: 18766685.00
CHOW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 20476041.00
CHOW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20476041.00
CHOW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15048568.00
CHOW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15048568.00
CHOW income_statement (annual, 2025-12-31) — Pretax Income: -23550966.00
CHOW income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 7726197.00
CHOW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 7751309.00
CHOW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -11123475.00
CHOW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9724.00
CHOW balance_sheet (annual, 2025-12-31) — Receivables: 47821726.00
CHOW balance_sheet (quarterly, 2025-12-31) — Receivables: 47821726.00
CHOW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 218793249.00
CHOW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 801836.00
CHOW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 404422.00
CHOW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 404422.00
CHOW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -284917.00
CHOW balance_sheet (annual, 2025-12-31) — Retained Earnings: -10179839.00
CHOW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10179839.00
CHOW income_statement (annual, 2025-12-31) — Salaries And Wages: 8010861.00
CHOW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 31627720.00
CHOW income_statement (annual, 2025-12-31) — Selling General And Administration: 47431707.00
CHOW balance_sheet (annual, 2025-12-31) — Share Issued: 35490000.00
CHOW balance_sheet (quarterly, 2025-12-31) — Share Issued: 35490000.00
CHOW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 67943250.00
CHOW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 67943250.00
CHOW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 55256823.00
CHOW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 55256823.00
CHOW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CHOW income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CHOW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CHOW balance_sheet (annual, 2025-12-31) — Total Assets: 97202852.00
CHOW balance_sheet (quarterly, 2025-12-31) — Total Assets: 97202852.00
CHOW balance_sheet (annual, 2025-12-31) — Total Capitalization: 72153495.00
CHOW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 72153495.00
CHOW balance_sheet (annual, 2025-12-31) — Total Debt: 4715083.00
CHOW balance_sheet (quarterly, 2025-12-31) — Total Debt: 4715083.00
CHOW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 67943250.00
CHOW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 67943250.00
CHOW income_statement (annual, 2025-12-31) — Total Expenses: 274752989.00
CHOW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29259602.00
CHOW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29259602.00
CHOW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12718387.00
CHOW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12718387.00
CHOW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4696859.00
CHOW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4696859.00
CHOW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -23536340.00
CHOW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4821619.00
CHOW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4821619.00
CHOW balance_sheet (annual, 2025-12-31) — Working Capital: 59921722.00
CHOW balance_sheet (quarterly, 2025-12-31) — Working Capital: 59921722.00
CHP.L income_statement (annual, 2022-03-31) — +Operating Expense: 1032000.00
CHP.L income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
CHP.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 1000.00
CHP.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7594000.00
CHP.L balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2350000.00
CHP.L income_statement (annual, 2022-03-31) — Basic Average Shares: 15091929620.00
CHP.L income_statement (annual, 2022-03-31) — Basic EPS:
CHP.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2147000.00
CHP.L balance_sheet (annual, 2022-03-31) — Capital Stock: 1625000.00
CHP.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 958000.00
CHP.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 958000.00
CHP.L balance_sheet (annual, 2022-03-31) — Cash Financial: 958000.00
CHP.L cash_flow (annual, 2022-03-31) — Change In Payable: -27000.00
CHP.L cash_flow (annual, 2022-03-31) — Change In Receivables: 0.00
CHP.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -27000.00
CHP.L cash_flow (annual, 2022-03-31) — Changes In Cash: -1189000.00
CHP.L balance_sheet (annual, 2022-03-31) — Common Stock: 1625000.00
CHP.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7378000.00
CHP.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1234000.00
CHP.L balance_sheet (annual, 2022-03-31) — Current Assets: 1772000.00
CHP.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 21000.00
CHP.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 15091929620.00
CHP.L income_statement (annual, 2022-03-31) — Diluted EPS:
CHP.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1078000.00
CHP.L income_statement (annual, 2022-03-31) — EBIT: -1032000.00
CHP.L income_statement (annual, 2022-03-31) — EBITDA: -1032000.00
CHP.L cash_flow (annual, 2022-03-31) — End Cash Position: 958000.00
CHP.L balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2603000.00
CHP.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1234000.00
CHP.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -354000.00
CHP.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 760000.00
CHP.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 347000.00
CHP.L balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 63000.00
CHP.L income_statement (annual, 2022-03-31) — Interest Expense: 0.00
CHP.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
CHP.L income_statement (annual, 2022-03-31) — Interest Income: 29000.00
CHP.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29000.00
CHP.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
CHP.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
CHP.L balance_sheet (annual, 2022-03-31) — Invested Capital: 7378000.00
CHP.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2069000.00
CHP.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4953000.00
CHP.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1234000.00
CHP.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1234000.00
CHP.L income_statement (annual, 2022-03-31) — Net Income: -1078000.00
CHP.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1078000.00
CHP.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1078000.00
CHP.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1078000.00
CHP.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1078000.00
CHP.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1078000.00
CHP.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1078000.00
CHP.L income_statement (annual, 2022-03-31) — Net Interest Income: 29000.00
CHP.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2069000.00
CHP.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 29000.00
CHP.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7378000.00
CHP.L income_statement (annual, 2022-03-31) — Normalized EBITDA: -957000.00
CHP.L income_statement (annual, 2022-03-31) — Normalized Income: -1003000.00
CHP.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -354000.00
CHP.L income_statement (annual, 2022-03-31) — Operating Income: -1032000.00
CHP.L income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
CHP.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16252335184.00
CHP.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1731000.00
CHP.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: -29000.00
CHP.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 685000.00
CHP.L balance_sheet (annual, 2022-03-31) — Other Receivables: 751000.00
CHP.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
CHP.L balance_sheet (annual, 2022-03-31) — Payables: 1000.00
CHP.L income_statement (annual, 2022-03-31) — Pretax Income: -1078000.00
CHP.L cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2331000.00
CHP.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -3572000.00
CHP.L cash_flow (annual, 2022-03-31) — Sale Of Investment: 262000.00
CHP.L income_statement (annual, 2022-03-31) — Selling General And Administration: 347000.00
CHP.L balance_sheet (annual, 2022-03-31) — Share Issued: 16252335184.00
CHP.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 20000.00
CHP.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7378000.00
CHP.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7378000.00
CHP.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
CHP.L income_statement (annual, 2022-03-31) — Tax Provision: 0.00
CHP.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
CHP.L balance_sheet (annual, 2022-03-31) — Total Assets: 7399000.00
CHP.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 7378000.00