speb/financial-data huggingface dataset:
CPS.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -739910.00
CPS.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -106734.00
CPS.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -15373.00
CPS.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -15373.00
CPS.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -106734.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 49007.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2477495.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 60975.00
CPS.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -703406.00
CPS.V income_statement (quarterly, 2025-06-30) — Normalized Income: -781151.00
CPS.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -691145.00
CPS.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -44490.00
CPS.V income_statement (quarterly, 2025-06-30) — Operating Income: -674417.00
CPS.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 92627156.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3678949.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3951044.00
CPS.V income_statement (quarterly, 2025-06-30) — Other Gand A: 185066.00
CPS.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 41241.00
CPS.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 109180.00
CPS.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 85103.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 972454.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 168959.00
CPS.V income_statement (quarterly, 2025-06-30) — Pretax Income: -739910.00
CPS.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Receivables: 13704.00
CPS.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
CPS.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12252.00
CPS.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15373.00
CPS.V income_statement (quarterly, 2025-06-30) — Research And Development: 64627.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -49558076.00
CPS.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 327369.00
CPS.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 512435.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 92627156.00
CPS.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CPS.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 46663.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2477495.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2477495.00
CPS.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CPS.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CPS.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2320859.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -2477495.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 3734528.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2477495.00
CPS.V income_statement (quarterly, 2025-06-30) — Total Expenses: 674417.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4798354.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 109982.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 91372.00
CPS.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -633176.00
CPS.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 106734.00
CPS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 41241.00
CPS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 41241.00
CPS.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -2496105.00
CPS.V income_statement (annual, 2025-09-30) — +Operating Expense: 2846975.00
CPS.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 688520.00
CPS.V income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
CPS.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CPS.V balance_sheet (annual, 2025-09-30) — Accounts Receivable: 4020.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4020.00
CPS.V balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -153080.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -153080.00
CPS.V income_statement (annual, 2025-09-30) — Basic Average Shares: 90627199.00
CPS.V income_statement (annual, 2025-09-30) — Basic EPS: -0.04
CPS.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 736746.00
CPS.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2028214.00
CPS.V balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 152505.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 152505.00
CPS.V balance_sheet (annual, 2025-09-30) — Capital Stock: 43129537.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 43129537.00
CPS.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1523812.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1523812.00
CPS.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1523812.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1523812.00
CPS.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3622452.00
CPS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -14139.00
CPS.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2835386.00
CPS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -490263.00
CPS.V cash_flow (annual, 2025-09-30) — Change In Working Capital: -324292.00
CPS.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 120687.00
CPS.V cash_flow (annual, 2025-09-30) — Changes In Cash: 787066.00
CPS.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -504402.00
CPS.V balance_sheet (annual, 2025-09-30) — Common Stock: 43129537.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 43129537.00
CPS.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: -3249819.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3249819.00
CPS.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 0.00
CPS.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
CPS.V balance_sheet (annual, 2025-09-30) — Current Assets: 1690106.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1690106.00
CPS.V balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 46175.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 46175.00
CPS.V balance_sheet (annual, 2025-09-30) — Current Debt: 3801457.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 3801457.00
CPS.V balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 3847632.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3847632.00
CPS.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 4941437.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4941437.00
CPS.V cash_flow (annual, 2025-09-30) — Depreciation: 49381.00
CPS.V cash_flow (quarterly, 2025-09-30) — Depreciation: 12953.00
CPS.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 49381.00
CPS.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12953.00
CPS.V income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 49381.00
CPS.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 12953.00
CPS.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 49381.00
CPS.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12953.00
CPS.V income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 49381.00
CPS.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 12953.00
CPS.V income_statement (annual, 2025-09-30) — Depreciation Income Statement: 49381.00
CPS.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 12953.00
CPS.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 90627199.00
CPS.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.04
CPS.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -3375836.00
CPS.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -826101.00
CPS.V income_statement (annual, 2025-09-30) — EBIT: -2902196.00
CPS.V income_statement (quarterly, 2025-09-30) — EBIT: -743741.00
CPS.V income_statement (annual, 2025-09-30) — EBITDA: -2852815.00
CPS.V income_statement (quarterly, 2025-09-30) — EBITDA: -730788.00
CPS.V cash_flow (annual, 2025-09-30) — End Cash Position: 1523812.00
CPS.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1523812.00
CPS.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 3622452.00
CPS.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -14139.00
CPS.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -2835386.00
CPS.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -490263.00
CPS.V cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 68164.00
CPS.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
CPS.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -105867.00
CPS.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -19967.00
CPS.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 2282881.00
CPS.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 492399.00
CPS.V balance_sheet (annual, 2025-09-30) — Gross PPE: 295562.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 295562.00
CPS.V income_statement (annual, 2025-09-30) — Gross Profit: 0.00
CPS.V income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
CPS.V income_statement (annual, 2025-09-30) — Interest Expense: 473640.00
CPS.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 473640.00
CPS.V income_statement (annual, 2025-09-30) — Interest Income: 53836.00
CPS.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 53836.00
CPS.V balance_sheet (annual, 2025-09-30) — Invested Capital: 551638.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 551638.00
CPS.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: 0.00
CPS.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
CPS.V balance_sheet (annual, 2025-09-30) — Leases: 295562.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Leases: 295562.00
CPS.V balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 106330.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 106330.00
CPS.V balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 106330.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 106330.00
CPS.V cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -60110.00
CPS.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -14139.00
CPS.V balance_sheet (annual, 2025-09-30) — Long Term Provisions: 95615.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 95615.00
CPS.V balance_sheet (annual, 2025-09-30) — Net Debt: 2277645.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 2277645.00
CPS.V cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 25775.00
CPS.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 17034.00
CPS.V income_statement (annual, 2025-09-30) — Net Income: -3375836.00
CPS.V income_statement (quarterly, 2025-09-30) — Net Income: -826101.00
CPS.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -3375836.00
CPS.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -826101.00
CPS.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -3375836.00
CPS.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -826101.00
CPS.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3375836.00
CPS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -826101.00
CPS.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3375836.00
CPS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -826101.00
CPS.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -3375836.00
CPS.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -826101.00
CPS.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -3375836.00
CPS.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -826101.00
CPS.V income_statement (annual, 2025-09-30) — Net Interest Income: -422994.00
CPS.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -117614.00
CPS.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -60110.00
CPS.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -14139.00
CPS.V cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -60110.00
CPS.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -14139.00
CPS.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -422994.00
CPS.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -117614.00
CPS.V balance_sheet (annual, 2025-09-30) — Net PPE: 142482.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 142482.00
CPS.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -3249819.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3249819.00
CPS.V balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 60975.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 60975.00
CPS.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -2746948.00
CPS.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -710821.00
CPS.V income_statement (annual, 2025-09-30) — Normalized Income: -3269969.00
CPS.V income_statement (quarterly, 2025-09-30) — Normalized Income: -806134.00
CPS.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -2835386.00
CPS.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -490263.00
CPS.V cash_flow (annual, 2025-09-30) — Operating Gains Losses: 93939.00
CPS.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 17034.00
CPS.V income_statement (annual, 2025-09-30) — Operating Income: -2846975.00
CPS.V income_statement (quarterly, 2025-09-30) — Operating Income: -688520.00
CPS.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
CPS.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CPS.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 92627156.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 92627156.00
CPS.V balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 3801457.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3801457.00
CPS.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 4004821.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4004821.00
CPS.V income_statement (annual, 2025-09-30) — Other Gand A: 1036336.00
CPS.V income_statement (quarterly, 2025-09-30) — Other Gand A: 164558.00
CPS.V income_statement (annual, 2025-09-30) — Other Income Expense: -105867.00
CPS.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -19967.00
CPS.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: 465270.00
CPS.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 131387.00
CPS.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 306653.00
CPS.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 73643.00
CPS.V income_statement (annual, 2025-09-30) — Other Special Charges: 68164.00
CPS.V income_statement (quarterly, 2025-09-30) — Other Special Charges: 0.00
CPS.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1093805.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1093805.00
CPS.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 162274.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 162274.00
CPS.V income_statement (annual, 2025-09-30) — Pretax Income: -3375836.00
CPS.V income_statement (quarterly, 2025-09-30) — Pretax Income: -826101.00
CPS.V cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 3682562.00
CPS.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CPS.V balance_sheet (annual, 2025-09-30) — Receivables: 4020.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Receivables: 4020.00
CPS.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
CPS.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
CPS.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 49381.00
CPS.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12953.00
CPS.V cash_flow (annual, 2025-09-30) — Repayment Of Debt: -60110.00
CPS.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -14139.00
CPS.V income_statement (annual, 2025-09-30) — Research And Development: 208060.00
CPS.V income_statement (quarterly, 2025-09-30) — Research And Development: 109525.00
CPS.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -50384177.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -50384177.00
CPS.V income_statement (annual, 2025-09-30) — Salaries And Wages: 1246545.00
CPS.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 327841.00
CPS.V income_statement (annual, 2025-09-30) — Selling General And Administration: 2282881.00
CPS.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 492399.00
CPS.V balance_sheet (annual, 2025-09-30) — Share Issued: 92627156.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 92627156.00
CPS.V income_statement (annual, 2025-09-30) — Special Income Charges: -68164.00
CPS.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CPS.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 256152.00
CPS.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 53777.00
CPS.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: -3249819.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -3249819.00
CPS.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: -3249819.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3249819.00
CPS.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CPS.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CPS.V income_statement (annual, 2025-09-30) — Tax Provision: 0.00
CPS.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CPS.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
CPS.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CPS.V balance_sheet (annual, 2025-09-30) — Total Assets: 1893563.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1893563.00
CPS.V balance_sheet (annual, 2025-09-30) — Total Capitalization: -3249819.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -3249819.00
CPS.V balance_sheet (annual, 2025-09-30) — Total Debt: 3953962.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 3953962.00
CPS.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -3249819.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3249819.00
CPS.V income_statement (annual, 2025-09-30) — Total Expenses: 2846975.00
CPS.V income_statement (quarterly, 2025-09-30) — Total Expenses: 688520.00
CPS.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 5143382.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5143382.00
CPS.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 203457.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 203457.00
CPS.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 201945.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 201945.00
CPS.V income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -2952842.00
CPS.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -708487.00
CPS.V income_statement (annual, 2025-09-30) — Total Other Finance Cost: 3190.00
CPS.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -302190.00
CPS.V income_statement (annual, 2025-09-30) — Total Unusual Items: -105867.00
CPS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -19967.00
CPS.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -105867.00
CPS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -19967.00
CPS.V balance_sheet (annual, 2025-09-30) — Working Capital: -3251331.00
CPS.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -3251331.00
CPS.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 706838.00
CPS.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11193.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -166033.00
CPS.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 92627156.00
CPS.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
CPS.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1523812.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 141443.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 43129537.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 743399.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 743399.00
CPS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15373.00
CPS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -765040.00
CPS.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -102456.00
CPS.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -780413.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 43129537.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3986409.00
CPS.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 914334.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 49231.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 49231.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1031493.00
CPS.V cash_flow (quarterly, 2025-12-31) — Depreciation: 12953.00
CPS.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12953.00
CPS.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 12953.00
CPS.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12953.00
CPS.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12953.00
CPS.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 12953.00
CPS.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 92627156.00
CPS.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
CPS.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -775253.00
CPS.V income_statement (quarterly, 2025-12-31) — EBIT: -706838.00
CPS.V income_statement (quarterly, 2025-12-31) — EBITDA: -693885.00
CPS.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 743399.00
CPS.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -15373.00
CPS.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -765040.00
CPS.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -43540.00
CPS.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 53498.00
CPS.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 491760.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 295562.00
CPS.V income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -108296.00
CPS.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Leases: 295562.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 92212.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3878113.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3970325.00
CPS.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -15373.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 89429.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 3134714.00
CPS.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -13728.00
CPS.V income_statement (quarterly, 2025-12-31) — Net Income: -775253.00
CPS.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -775253.00
CPS.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -775253.00
CPS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -775253.00
CPS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -775253.00
CPS.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -775253.00
CPS.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -775253.00
CPS.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -121913.00
CPS.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -15373.00
CPS.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -15373.00
CPS.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -121913.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 129529.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3986409.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 60975.00
CPS.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -747383.00
CPS.V income_statement (quarterly, 2025-12-31) — Normalized Income: -828751.00
CPS.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -765040.00
CPS.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -57268.00
CPS.V income_statement (quarterly, 2025-12-31) — Operating Income: -706838.00
CPS.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 92627156.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4043484.00
CPS.V income_statement (quarterly, 2025-12-31) — Other Gand A: 183292.00
CPS.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 53498.00
CPS.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 120284.00
CPS.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 161598.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 982262.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 159742.00
CPS.V income_statement (quarterly, 2025-12-31) — Pretax Income: -775253.00
CPS.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Receivables: 11193.00
CPS.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
CPS.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12953.00
CPS.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15373.00
CPS.V income_statement (quarterly, 2025-12-31) — Research And Development: 40527.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -51159430.00
CPS.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 308468.00
CPS.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 491760.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 92627156.00
CPS.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 36700.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3986409.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3986409.00
CPS.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CPS.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
CPS.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1104838.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -108296.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 4019556.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3986409.00
CPS.V income_statement (quarterly, 2025-12-31) — Total Expenses: 706838.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5091247.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 190504.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4059754.00
CPS.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -653340.00
CPS.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 121913.00
CPS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 53498.00
CPS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 53498.00
CPS.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -117159.00
CPS.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 474985.00
CPS.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4642.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -178986.00
CPS.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 92627156.00
CPS.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
CPS.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 743399.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 129911.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 43129537.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 282678.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 282678.00
CPS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -15509.00
CPS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -445212.00
CPS.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -15595.00
CPS.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -460721.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 43129537.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -4576763.00
CPS.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 528812.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 52380.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 4007252.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4059632.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5116160.00
CPS.V cash_flow (quarterly, 2026-03-31) — Depreciation: 12953.00
CPS.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12953.00
CPS.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 12953.00
CPS.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12953.00
CPS.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 12953.00
CPS.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 12953.00
CPS.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 92627156.00
CPS.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
CPS.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -622128.00
CPS.V income_statement (quarterly, 2026-03-31) — EBIT: -474985.00
CPS.V income_statement (quarterly, 2026-03-31) — EBITDA: -462032.00
CPS.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 282678.00
CPS.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -15509.00
CPS.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -445212.00
CPS.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -15097.00
CPS.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 443871.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 295562.00
CPS.V income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -569511.00
CPS.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Leases: 295562.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 77531.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 77531.00
CPS.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15509.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 89435.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 3724574.00
CPS.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 14663.00
CPS.V income_statement (quarterly, 2026-03-31) — Net Income: -622128.00
CPS.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -622128.00
CPS.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -622128.00
CPS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -622128.00
CPS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -622128.00
CPS.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -622128.00
CPS.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -622128.00
CPS.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -132046.00
CPS.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15509.00
CPS.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -15509.00
CPS.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -132046.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 116576.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4576763.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 60975.00
CPS.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -446935.00
CPS.V income_statement (quarterly, 2026-03-31) — Normalized Income: -607031.00
CPS.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -445212.00
CPS.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 14663.00
CPS.V income_statement (quarterly, 2026-03-31) — Operating Income: -474985.00
CPS.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92627156.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4007252.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4075258.00
CPS.V income_statement (quarterly, 2026-03-31) — Other Gand A: 118644.00
CPS.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -15097.00
CPS.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 133121.00
CPS.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 18496.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1056528.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 241492.00
CPS.V income_statement (quarterly, 2026-03-31) — Pretax Income: -622128.00
CPS.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Receivables: 4642.00
CPS.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
CPS.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12953.00
CPS.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15509.00
CPS.V income_statement (quarterly, 2026-03-31) — Research And Development: -335.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -51781558.00
CPS.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 325227.00
CPS.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 443871.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 92627156.00
CPS.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 31774.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -4576763.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4576763.00
CPS.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CPS.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CPS.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 706363.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -4576763.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 4137163.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -4576763.00
CPS.V income_statement (quarterly, 2026-03-31) — Total Expenses: 474985.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5283126.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 177551.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 166966.00
CPS.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -490082.00
CPS.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 132046.00
CPS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -15097.00
CPS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15097.00
CPS.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -4587348.00
CPSH income_statement (annual, 2021-12-31) — Basic Average Shares: 14588627.00
CPSH income_statement (annual, 2021-12-31) — Basic EPS: 0.22
CPSH cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3407416.00
CPSH balance_sheet (annual, 2021-12-31) — Current Debt: 55906.00
CPSH income_statement (annual, 2021-12-31) — Diluted Average Shares: 14588627.00
CPSH income_statement (annual, 2021-12-31) — Diluted EPS: 0.22
CPSH cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -2047.00
CPSH cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3407416.00
CPSH balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
CPSH balance_sheet (annual, 2021-12-31) — Long Term Debt: 98684.00
CPSH cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3407416.00
CPSH cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CPSH cash_flow (annual, 2021-12-31) — Operating Gains Losses: -2047.00
CPSH balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 55906.00
CPSH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 225873.00
CPSH cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 11229.00
CPSH cash_flow (annual, 2021-12-31) — Sale Of PPE: 2047.00
CPSH income_statement (annual, 2022-12-31) — +Operating Expense: 5066660.00
CPSH income_statement (annual, 2022-12-31) — +Total Revenue: 26586926.00
CPSH balance_sheet (annual, 2022-12-31) — Accounts Payable: 1836865.00
CPSH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3777975.00
CPSH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11446901.00
CPSH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 39726851.00
CPSH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
CPSH income_statement (annual, 2022-12-31) — Basic Average Shares: 14675646.00
CPSH income_statement (annual, 2022-12-31) — Basic EPS: 0.15
CPSH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5050312.00
CPSH cash_flow (annual, 2022-12-31) — Capital Expenditure: -439772.00
CPSH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 466000.00
CPSH balance_sheet (annual, 2022-12-31) — Capital Stock: 144605.00
CPSH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8266753.00
CPSH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8266753.00
CPSH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 101414.00
CPSH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -436372.00
CPSH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3551399.00
CPSH cash_flow (annual, 2022-12-31) — Change In Account Payable: -263386.00
CPSH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -265575.00
CPSH cash_flow (annual, 2022-12-31) — Change In Inventory: -964299.00
CPSH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1045010.00
CPSH cash_flow (annual, 2022-12-31) — Change In Payable: -263386.00
CPSH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -528961.00
CPSH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 14631.00
CPSH cash_flow (annual, 2022-12-31) — Change In Receivables: 406378.00
CPSH cash_flow (annual, 2022-12-31) — Change In Working Capital: -27241.00
CPSH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1092046.00
CPSH cash_flow (annual, 2022-12-31) — Changes In Cash: 3216441.00
CPSH balance_sheet (annual, 2022-12-31) — Common Stock: 144605.00
CPSH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15705516.00
CPSH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CPSH balance_sheet (annual, 2022-12-31) — Construction In Progress: 64910.00
CPSH income_statement (annual, 2022-12-31) — Cost Of Revenue: 19285846.00
CPSH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 820856.00
CPSH balance_sheet (annual, 2022-12-31) — Current Assets: 17817539.00
CPSH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 157000.00
CPSH balance_sheet (annual, 2022-12-31) — Current Debt: 43711.00
CPSH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 200711.00
CPSH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2521128.00
CPSH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2521128.00
CPSH balance_sheet (annual, 2022-12-31) — Current Liabilities: 5379560.00
CPSH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 754542.00
CPSH cash_flow (annual, 2022-12-31) — Deferred Tax: 754542.00
CPSH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 445739.00
CPSH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 445739.00
CPSH income_statement (annual, 2022-12-31) — Diluted Average Shares: 14675646.00
CPSH income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
CPSH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2131400.00
CPSH income_statement (annual, 2022-12-31) — EBIT: 2234420.00
CPSH income_statement (annual, 2022-12-31) — EBITDA: 2680159.00
CPSH cash_flow (annual, 2022-12-31) — End Cash Position: 8266753.00
CPSH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 101414.00
CPSH balance_sheet (annual, 2022-12-31) — Finished Goods: 525872.00
CPSH cash_flow (annual, 2022-12-31) — Free Cash Flow: 3111627.00
CPSH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3400.00
CPSH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3787975.00
CPSH balance_sheet (annual, 2022-12-31) — Gross PPE: 13239869.00
CPSH income_statement (annual, 2022-12-31) — Gross Profit: 7301080.00
CPSH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 456.00
CPSH income_statement (annual, 2022-12-31) — Interest Income: 12015.00
CPSH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12015.00
CPSH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7954.00
CPSH balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -158925.00
CPSH balance_sheet (annual, 2022-12-31) — Inventory: 4875901.00
CPSH balance_sheet (annual, 2022-12-31) — Invested Capital: 15804074.00
CPSH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -436372.00
CPSH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CPSH balance_sheet (annual, 2022-12-31) — Leases: 985649.00
CPSH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 309000.00
CPSH balance_sheet (annual, 2022-12-31) — Long Term Debt: 54847.00
CPSH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 363847.00
CPSH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -56032.00
CPSH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 952883.00
CPSH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CPSH income_statement (annual, 2022-12-31) — Net Income: 2131400.00
CPSH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2131400.00
CPSH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2131400.00
CPSH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2131400.00
CPSH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2131400.00
CPSH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2131400.00
CPSH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2131400.00
CPSH income_statement (annual, 2022-12-31) — Net Interest Income: 12015.00
CPSH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -56032.00
CPSH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -56032.00
CPSH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 12015.00
CPSH balance_sheet (annual, 2022-12-31) — Net PPE: 1792968.00
CPSH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -436372.00
CPSH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15705516.00
CPSH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2069436.00
CPSH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 231020.00
CPSH balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 231020.00
CPSH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2069436.00
CPSH income_statement (annual, 2022-12-31) — Normalized EBITDA: 2680159.00
CPSH income_statement (annual, 2022-12-31) — Normalized Income: 2131400.00
CPSH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3551399.00
CPSH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3400.00