speb/financial-data huggingface dataset:
CAI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6224.00
CAI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6224.00
CAI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 1597.00
CAI.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -40472.00
CAI.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -40472.00
CAI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1597.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 129609.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7608258.00
CAI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -132806.00
CAI.V income_statement (quarterly, 2025-03-31) — Normalized Income: -144709.65
CAI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -167769.00
CAI.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 198.00
CAI.V income_statement (quarterly, 2025-03-31) — Operating Income: -172942.00
CAI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 289684072.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 923200.00
CAI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 138879.00
CAI.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 177569.00
CAI.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9873.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 5371669.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 217236.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7188000.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 455393.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 782418.00
CAI.V income_statement (quarterly, 2025-03-31) — Pretax Income: 6224.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 228227.00
CAI.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 34063.00
CAI.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 34063.00
CAI.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -40472.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 20632.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -15024145.00
CAI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 138879.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 289684072.00
CAI.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 829.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7608258.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7608258.00
CAI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 26635.35
CAI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
CAI.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1846.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 8950956.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7608258.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 142706.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7608258.00
CAI.V income_statement (quarterly, 2025-03-31) — Total Expenses: 172942.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1342698.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 129609.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 528863.00
CAI.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -678.00
CAI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 177569.00
CAI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 177569.00
CAI.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 8007512.00
CAI.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 156707.00
CAI.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 464733.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12084.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5333922.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1244119.00
CAI.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 289684072.00
CAI.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
CAI.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 602070.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 99904.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20465084.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 401821.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7223321.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 401821.00
CAI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -39410.00
CAI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -146952.00
CAI.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 9340.00
CAI.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 9340.00
CAI.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4312.00
CAI.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -162631.00
CAI.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -148979.00
CAI.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -162631.00
CAI.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -186362.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 20465084.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7199011.00
CAI.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 32851.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 8412917.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 99904.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 99904.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 781936.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 217299.00
CAI.V cash_flow (quarterly, 2025-06-30) — Depreciation: 32851.00
CAI.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 32851.00
CAI.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 32851.00
CAI.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 289684072.00
CAI.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
CAI.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -21905.00
CAI.V income_statement (quarterly, 2025-06-30) — EBIT: -18536.00
CAI.V income_statement (quarterly, 2025-06-30) — EBITDA: 14315.00
CAI.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -13887.00
CAI.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 401821.00
CAI.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -39410.00
CAI.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -146952.00
CAI.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -3444.00
CAI.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 168857.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 535858.00
CAI.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 156707.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5424700.00
CAI.V income_statement (quarterly, 2025-06-30) — Gross Profit: -32851.00
CAI.V income_statement (quarterly, 2025-06-30) — Interest Expense: 3369.00
CAI.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3369.00
CAI.V income_statement (quarterly, 2025-06-30) — Interest Income: 5609.00
CAI.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5609.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7199011.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
CAI.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -39410.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 522748.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 74217.00
CAI.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -7736.00
CAI.V income_statement (quarterly, 2025-06-30) — Net Income: -21905.00
CAI.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -21905.00
CAI.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -21905.00
CAI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -21905.00
CAI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -21905.00
CAI.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -21905.00
CAI.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -21905.00
CAI.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 2240.00
CAI.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -39410.00
CAI.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -39410.00
CAI.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2240.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 90778.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7199011.00
CAI.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -151098.00
CAI.V income_statement (quarterly, 2025-06-30) — Normalized Income: -187318.00
CAI.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -146952.00
CAI.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -7736.00
CAI.V income_statement (quarterly, 2025-06-30) — Operating Income: -189558.00
CAI.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 289684072.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 535858.00
CAI.V income_statement (quarterly, 2025-06-30) — Other Gand A: 57954.00
CAI.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 165413.00
CAI.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1183.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 5350483.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 377714.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6821500.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Payables: 464733.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 464733.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 778106.00
CAI.V income_statement (quarterly, 2025-06-30) — Pretax Income: -21905.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Receivables: 390858.00
CAI.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 32851.00
CAI.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 32851.00
CAI.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -39410.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 20632.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -15046050.00
CAI.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 98753.00
CAI.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 156707.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 289684072.00
CAI.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -3444.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7199011.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7199011.00
CAI.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CAI.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1060.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 8503695.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7199011.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 99904.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7199011.00
CAI.V income_statement (quarterly, 2025-06-30) — Total Expenses: 189558.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1304684.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 90778.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 522748.00
CAI.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -24070.00
CAI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 165413.00
CAI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 165413.00
CAI.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 7630981.00
CAI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 131108.00
CAI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 429777.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10914.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5373280.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1244119.00
CAI.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 289684072.00
CAI.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
CAI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 401821.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 64706.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20465084.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 474016.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7643331.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 474016.00
CAI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -39218.00
CAI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 312272.00
CAI.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -34956.00
CAI.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -34956.00
CAI.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -16949.00
CAI.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 300207.00
CAI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 248302.00
CAI.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 300207.00
CAI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 66316.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 20465084.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7369190.00
CAI.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 32695.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 8549669.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 64706.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 64706.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 713356.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 218873.00
CAI.V cash_flow (quarterly, 2025-09-30) — Depreciation: 32695.00
CAI.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 32695.00
CAI.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 32695.00
CAI.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 289684072.00
CAI.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
CAI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 22653.00
CAI.V income_statement (quarterly, 2025-09-30) — EBIT: 25034.00
CAI.V income_statement (quarterly, 2025-09-30) — EBITDA: 57729.00
CAI.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 5879.00
CAI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 474016.00
CAI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -39218.00
CAI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 312272.00
CAI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 2679.00
CAI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 180680.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 683384.00
CAI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 131108.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5432802.00
CAI.V income_statement (quarterly, 2025-09-30) — Gross Profit: -32695.00
CAI.V income_statement (quarterly, 2025-09-30) — Interest Expense: 2381.00
CAI.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2381.00
CAI.V income_statement (quarterly, 2025-09-30) — Interest Income: 5478.00
CAI.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5478.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7369190.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
CAI.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -39218.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 526645.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 74284.00
CAI.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 770.00
CAI.V income_statement (quarterly, 2025-09-30) — Net Income: 22653.00
CAI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 22653.00
CAI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 22653.00
CAI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 22653.00
CAI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 22653.00
CAI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 22653.00
CAI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 22653.00
CAI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 3097.00
CAI.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -39218.00
CAI.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -39218.00
CAI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3097.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 59522.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7369190.00
CAI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -125630.00
CAI.V income_statement (quarterly, 2025-09-30) — Normalized Income: -133202.15
CAI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 312272.00
CAI.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 770.00
CAI.V income_statement (quarterly, 2025-09-30) — Operating Income: -163803.00
CAI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 289684072.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 683384.00
CAI.V income_statement (quarterly, 2025-09-30) — Other Gand A: 38222.00
CAI.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 183359.00
CAI.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7852.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 5358518.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 79392.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7169315.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Payables: 429777.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 429777.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 795055.00
CAI.V income_statement (quarterly, 2025-09-30) — Pretax Income: 22653.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 90651.00
CAI.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 32695.00
CAI.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 32695.00
CAI.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -39218.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 20632.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -15023397.00
CAI.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 92886.00
CAI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 131108.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 289684072.00
CAI.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 2679.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7369190.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7369190.00
CAI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 27503.85
CAI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
CAI.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 345.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 8609191.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7369190.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 64706.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7369190.00
CAI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 163803.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1240001.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 59522.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 526645.00
CAI.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 14496.00
CAI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 183359.00
CAI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 183359.00
CAI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 7836313.00
CAI.V income_statement (annual, 2025-12-31) — +Operating Expense: 639697.00
CAI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 213003.00
CAI.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CAI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CAI.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 152481.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 152481.00
CAI.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5400427.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5400427.00
CAI.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1244119.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1244119.00
CAI.V income_statement (annual, 2025-12-31) — Basic Average Shares: 289684072.00
CAI.V income_statement (annual, 2025-12-31) — Basic EPS: 0.00
CAI.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 810621.00
CAI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 474016.00
CAI.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 396155.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 396155.00
CAI.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26055.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26055.00
CAI.V balance_sheet (annual, 2025-12-31) — Capital Stock: 20465084.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20465084.00
CAI.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 307914.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 307914.00
CAI.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7572094.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7572094.00
CAI.V balance_sheet (annual, 2025-12-31) — Cash Financial: 307914.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 307914.00
CAI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -158815.00
CAI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -39715.00
CAI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -395133.00
CAI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -188395.00
CAI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 63379.00
CAI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 65828.00
CAI.V cash_flow (annual, 2025-12-31) — Change In Payable: 22525.00
CAI.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 98776.00
CAI.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 22525.00
CAI.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 98776.00
CAI.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 39821.00
CAI.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 35827.00
CAI.V cash_flow (annual, 2025-12-31) — Change In Receivables: -51359.00
CAI.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4812.00
CAI.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 10987.00
CAI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 129791.00
CAI.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -51359.00
CAI.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4812.00
CAI.V cash_flow (annual, 2025-12-31) — Changes In Cash: -490569.00
CAI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -162282.00
CAI.V balance_sheet (annual, 2025-12-31) — Common Stock: 20465084.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 20465084.00
CAI.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7560597.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7560597.00
CAI.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 132716.00
CAI.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 33107.00
CAI.V balance_sheet (annual, 2025-12-31) — Current Assets: 7715886.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 7715886.00
CAI.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 26055.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26055.00
CAI.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 26055.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 26055.00
CAI.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 511718.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 511718.00
CAI.V balance_sheet (annual, 2025-12-31) — Current Provisions: 333182.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 333182.00
CAI.V cash_flow (annual, 2025-12-31) — Depletion: 0.00
CAI.V cash_flow (annual, 2025-12-31) — Depreciation: 132716.00
CAI.V cash_flow (quarterly, 2025-12-31) — Depreciation: 33107.00
CAI.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 132716.00
CAI.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 33107.00
CAI.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 132716.00
CAI.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 33107.00
CAI.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 289684072.00
CAI.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
CAI.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 314166.00
CAI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 307194.00
CAI.V income_statement (annual, 2025-12-31) — EBIT: 327362.00
CAI.V income_statement (quarterly, 2025-12-31) — EBIT: 310164.00
CAI.V income_statement (annual, 2025-12-31) — EBITDA: 460078.00
CAI.V income_statement (quarterly, 2025-12-31) — EBITDA: 343271.00
CAI.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 698825.00
CAI.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -12138.00
CAI.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3820.00
CAI.V cash_flow (annual, 2025-12-31) — End Cash Position: 307914.00
CAI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 307914.00
CAI.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -158815.00
CAI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -39715.00
CAI.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 63379.00
CAI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 65828.00
CAI.V income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -13173.00
CAI.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -13237.00
CAI.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -4237.00
CAI.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -530514.00
CAI.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 567597.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 567597.00
CAI.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 639697.00
CAI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 213003.00
CAI.V balance_sheet (annual, 2025-12-31) — Gross PPE: 5426536.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5426536.00
CAI.V income_statement (annual, 2025-12-31) — Gross Profit: -132716.00
CAI.V income_statement (quarterly, 2025-12-31) — Gross Profit: -33107.00
CAI.V income_statement (annual, 2025-12-31) — Interest Expense: 11626.00
CAI.V income_statement (quarterly, 2025-12-31) — Interest Expense: 1400.00
CAI.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11626.00
CAI.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1400.00
CAI.V income_statement (annual, 2025-12-31) — Interest Income: 42288.00
CAI.V income_statement (quarterly, 2025-12-31) — Interest Income: 25128.00
CAI.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 42288.00
CAI.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 25128.00
CAI.V balance_sheet (annual, 2025-12-31) — Invested Capital: 7560597.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7560597.00
CAI.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -395133.00
CAI.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -188395.00
CAI.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CAI.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -158815.00
CAI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -39715.00
CAI.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 402665.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 402665.00
CAI.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 74233.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 74233.00
CAI.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4603.00
CAI.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2165.00
CAI.V income_statement (annual, 2025-12-31) — Net Income: 314166.00
CAI.V income_statement (quarterly, 2025-12-31) — Net Income: 307194.00
CAI.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 314166.00
CAI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 307194.00
CAI.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 314166.00
CAI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 307194.00
CAI.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 314166.00
CAI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 307194.00
CAI.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 314166.00
CAI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 307194.00
CAI.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 314166.00
CAI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 307194.00
CAI.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 314166.00
CAI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 307194.00
CAI.V income_statement (annual, 2025-12-31) — Net Interest Income: 30662.00
CAI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 23728.00
CAI.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -158815.00
CAI.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -39715.00
CAI.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -158815.00
CAI.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -39715.00
CAI.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 30662.00
CAI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 23728.00
CAI.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -395133.00
CAI.V balance_sheet (annual, 2025-12-31) — Net PPE: 26109.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 26109.00
CAI.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CAI.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7560597.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7560597.00
CAI.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 101416.00
CAI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 510950.00
CAI.V income_statement (annual, 2025-12-31) — Normalized Income: -42712.55
CAI.V income_statement (quarterly, 2025-12-31) — Normalized Income: 449721.15
CAI.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 63379.00
CAI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 65828.00
CAI.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4603.00
CAI.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2165.00
CAI.V income_statement (annual, 2025-12-31) — Operating Income: -772413.00
CAI.V income_statement (quarterly, 2025-12-31) — Operating Income: -246110.00
CAI.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CAI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CAI.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 289684072.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 289684072.00
CAI.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 567597.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 567597.00
CAI.V income_statement (annual, 2025-12-31) — Other Gand A: 253524.00
CAI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 117149.00
CAI.V income_statement (annual, 2025-12-31) — Other Income Expense: 1057487.00
CAI.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 531146.00
CAI.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -389887.00
CAI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -406429.00
CAI.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 732985.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 732985.00
CAI.V balance_sheet (annual, 2025-12-31) — Other Properties: 4956148.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 4956148.00
CAI.V balance_sheet (annual, 2025-12-31) — Other Receivables: 93465.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 93465.00
CAI.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7264180.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7264180.00
CAI.V income_statement (annual, 2025-12-31) — Other Special Charges: -376072.00
CAI.V balance_sheet (annual, 2025-12-31) — Payables: 152481.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Payables: 152481.00
CAI.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 152481.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 152481.00
CAI.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 48329.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 48329.00
CAI.V income_statement (annual, 2025-12-31) — Pretax Income: 315736.00
CAI.V income_statement (quarterly, 2025-12-31) — Pretax Income: 308764.00
CAI.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
CAI.V balance_sheet (annual, 2025-12-31) — Receivables: 95463.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 95463.00
CAI.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 132716.00
CAI.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 33107.00
CAI.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 132716.00
CAI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 33107.00
CAI.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -158815.00
CAI.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -39715.00
CAI.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
CAI.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -14716203.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -14716203.00
CAI.V income_statement (annual, 2025-12-31) — Salaries And Wages: 386173.00
CAI.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 95854.00
CAI.V income_statement (annual, 2025-12-31) — Selling General And Administration: 639697.00
CAI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 213003.00
CAI.V balance_sheet (annual, 2025-12-31) — Share Issued: 289684072.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 289684072.00
CAI.V income_statement (annual, 2025-12-31) — Special Income Charges: 362899.00
CAI.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 362835.00
CAI.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7560597.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7560597.00
CAI.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7560597.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7560597.00
CAI.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1783.45
CAI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -25151.85
CAI.V income_statement (annual, 2025-12-31) — Tax Provision: 1570.00
CAI.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CAI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
CAI.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1998.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1998.00
CAI.V balance_sheet (annual, 2025-12-31) — Total Assets: 8474980.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 8474980.00
CAI.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 7560597.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7560597.00
CAI.V balance_sheet (annual, 2025-12-31) — Total Debt: 26055.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 26055.00
CAI.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7560597.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7560597.00
CAI.V income_statement (annual, 2025-12-31) — Total Expenses: 772413.00
CAI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 246110.00
CAI.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 914383.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 914383.00
CAI.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 759094.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 759094.00
CAI.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 402665.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 402665.00
CAI.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -70104.00
CAI.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -59852.00
CAI.V income_statement (annual, 2025-12-31) — Total Unusual Items: 358662.00
CAI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -167679.00
CAI.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 358662.00
CAI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -167679.00
CAI.V balance_sheet (annual, 2025-12-31) — Working Capital: 7204168.00
CAI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 7204168.00
CAKE income_statement (annual, 2021-12-31) — Average Dilution Earnings: 85000.00
CAKE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 175000000.00
CAKE income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
CAKE cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
CAKE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 175000000.00
CAKE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
CAKE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -35098000.00
CAKE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1061000.00
CAKE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -443751000.00
CAKE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 4581000.00
CAKE cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -18661000.00
CAKE income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 18661000.00
CAKE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
CAKE cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -443751000.00
CAKE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CAKE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
CAKE income_statement (annual, 2022-12-31) — +Operating Expense: 1179760000.00
CAKE income_statement (annual, 2022-12-31) — +Total Revenue: 3303156000.00
CAKE balance_sheet (annual, 2022-12-31) — Accounts Payable: 66638000.00
CAKE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1258753000.00
CAKE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 887485000.00
CAKE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 31327000.00
CAKE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
CAKE income_statement (annual, 2022-12-31) — Basic Average Shares: 49815000.00
CAKE income_statement (annual, 2022-12-31) — Basic EPS: 0.87
CAKE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 189627000.00
CAKE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 44138000.00
CAKE cash_flow (annual, 2022-12-31) — Capital Expenditure: -113144000.00
CAKE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1372596000.00
CAKE balance_sheet (annual, 2022-12-31) — Capital Stock: 1063000.00
CAKE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 114777000.00
CAKE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 114777000.00
CAKE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -42272000.00
CAKE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -123636000.00
CAKE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -112815000.00
CAKE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 161926000.00
CAKE cash_flow (annual, 2022-12-31) — Change In Account Payable: 17586000.00
CAKE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -9939000.00
CAKE cash_flow (annual, 2022-12-31) — Change In Inventory: -12725000.00
CAKE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13739000.00
CAKE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 8634000.00
CAKE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3753000.00
CAKE cash_flow (annual, 2022-12-31) — Change In Payable: 17586000.00
CAKE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7647000.00
CAKE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11960000.00
CAKE cash_flow (annual, 2022-12-31) — Change In Receivables: -12266000.00
CAKE cash_flow (annual, 2022-12-31) — Change In Working Capital: -10684000.00
CAKE cash_flow (annual, 2022-12-31) — Changes In Cash: -74525000.00
CAKE balance_sheet (annual, 2022-12-31) — Common Stock: 1063000.00
CAKE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -42272000.00
CAKE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 292003000.00
CAKE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CAKE cash_flow (annual, 2022-12-31) — Common Stock Payments: -63132000.00
CAKE balance_sheet (annual, 2022-12-31) — Construction In Progress: 36675000.00
CAKE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2022877000.00
CAKE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 168189000.00
CAKE balance_sheet (annual, 2022-12-31) — Current Assets: 345768000.00
CAKE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 139099000.00
CAKE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 139099000.00
CAKE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 230559000.00
CAKE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 219808000.00
CAKE balance_sheet (annual, 2022-12-31) — Current Liabilities: 656678000.00
CAKE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -18646000.00
CAKE cash_flow (annual, 2022-12-31) — Deferred Tax: -18646000.00
CAKE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 92380000.00
CAKE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 92380000.00
CAKE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 92380000.00
CAKE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 92380000.00
CAKE income_statement (annual, 2022-12-31) — Diluted Average Shares: 50414000.00
CAKE income_statement (annual, 2022-12-31) — Diluted EPS: 0.86
CAKE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 43123000.00
CAKE income_statement (annual, 2022-12-31) — EBIT: 40380000.00
CAKE income_statement (annual, 2022-12-31) — EBITDA: 132760000.00
CAKE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -325000.00
CAKE cash_flow (annual, 2022-12-31) — End Cash Position: 114777000.00
CAKE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -123636000.00
CAKE balance_sheet (annual, 2022-12-31) — Finished Goods: 17250000.00
CAKE cash_flow (annual, 2022-12-31) — Free Cash Flow: 48782000.00
CAKE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -982000.00
CAKE income_statement (annual, 2022-12-31) — General And Administrative Expense: 205753000.00
CAKE balance_sheet (annual, 2022-12-31) — Goodwill: 1451000.00
CAKE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 251524000.00
CAKE balance_sheet (annual, 2022-12-31) — Gross PPE: 3273790000.00