speb/financial-data huggingface dataset:
CCD.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -49955.00
CCD.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -49955.00
CCD.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -49955.00
CCD.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -49955.00
CCD.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -1297.00
CCD.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 75000.00
CCD.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -1297.00
CCD.V cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 75000.00
CCD.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -875077.00
CCD.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -48435.00
CCD.V income_statement (quarterly, 2026-02-28) — Normalized Income: -49732.00
CCD.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -62252.00
CCD.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 57124.00
CCD.V income_statement (quarterly, 2026-02-28) — Operating Income: -39070.00
CCD.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
CCD.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 300129871.00
CCD.V balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 453371.00
CCD.V balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 11093.00
CCD.V income_statement (quarterly, 2026-02-28) — Other Gand A: 39070.00
CCD.V income_statement (quarterly, 2026-02-28) — Other Income Expense: -9588.00
CCD.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -47982.00
CCD.V income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 47982.00
CCD.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 245898.00
CCD.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 5379.00
CCD.V income_statement (quarterly, 2026-02-28) — Pretax Income: -49955.00
CCD.V cash_flow (quarterly, 2026-02-28) — Purchase Of Business: -19136.00
CCD.V balance_sheet (quarterly, 2026-02-28) — Receivables: 7899.00
CCD.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -30818332.00
CCD.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 0.00
CCD.V cash_flow (quarterly, 2026-02-28) — Sale Of Business: 68546.00
CCD.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 39070.00
CCD.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 300129871.00
CCD.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 0.00
CCD.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: -875077.00
CCD.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -875077.00
CCD.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
CCD.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
CCD.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 99192.00
CCD.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: -875077.00
CCD.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 275000.00
CCD.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: -875077.00
CCD.V income_statement (quarterly, 2026-02-28) — Total Expenses: 39070.00
CCD.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 974269.00
CCD.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 0.00
CCD.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
CCD.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -223.00
CCD.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -223.00
CCD.V balance_sheet (quarterly, 2026-02-28) — Working Capital: -875077.00
CCDS.V income_statement (annual, 2023-06-30) — +Operating Expense: 240020.00
CCDS.V income_statement (annual, 2023-06-30) — +Total Revenue: 298555.00
CCDS.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 32693.00
CCDS.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2467.00
CCDS.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -31483.00
CCDS.V income_statement (annual, 2023-06-30) — Basic Average Shares: 9600000.00
CCDS.V income_statement (annual, 2023-06-30) — Basic EPS: -0.01
CCDS.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 9896.00
CCDS.V balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1274824.00
CCDS.V balance_sheet (annual, 2023-06-30) — Capital Stock: 600.00
CCDS.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 24653.00
CCDS.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 24653.00
CCDS.V balance_sheet (annual, 2023-06-30) — Cash Financial: 24653.00
CCDS.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -101823.00
CCDS.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 0.00
CCDS.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 116580.00
CCDS.V cash_flow (annual, 2023-06-30) — Change In Account Payable: 13139.00
CCDS.V cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 2105.00
CCDS.V cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -2686.00
CCDS.V cash_flow (annual, 2023-06-30) — Change In Payable: 15244.00
CCDS.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 15244.00
CCDS.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 2485.00
CCDS.V cash_flow (annual, 2023-06-30) — Change In Receivables: 2912.00
CCDS.V cash_flow (annual, 2023-06-30) — Change In Tax Payable: 2105.00
CCDS.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 17955.00
CCDS.V cash_flow (annual, 2023-06-30) — Changes In Cash: 14757.00
CCDS.V balance_sheet (annual, 2023-06-30) — Common Stock: 600.00
CCDS.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: -221596.00
CCDS.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 172192.00
CCDS.V balance_sheet (annual, 2023-06-30) — Current Assets: 36854.00
CCDS.V balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 133596.00
CCDS.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 133596.00
CCDS.V balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 396312.00
CCDS.V balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 2068.00
CCDS.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 566064.00
CCDS.V cash_flow (annual, 2023-06-30) — Depreciation: 212282.00
CCDS.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 212282.00
CCDS.V income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 212282.00
CCDS.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 212282.00
CCDS.V income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 212282.00
CCDS.V income_statement (annual, 2023-06-30) — Depreciation Income Statement: 212282.00
CCDS.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 9600000.00
CCDS.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
CCDS.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -136551.00
CCDS.V income_statement (annual, 2023-06-30) — EBIT: -111149.00
CCDS.V income_statement (annual, 2023-06-30) — EBITDA: 101133.00
CCDS.V cash_flow (annual, 2023-06-30) — End Cash Position: 24653.00
CCDS.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: -101823.00
CCDS.V cash_flow (annual, 2023-06-30) — Free Cash Flow: 116580.00
CCDS.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 27738.00
CCDS.V balance_sheet (annual, 2023-06-30) — Gross PPE: 1523381.00
CCDS.V income_statement (annual, 2023-06-30) — Gross Profit: 126363.00
CCDS.V income_statement (annual, 2023-06-30) — Interest Expense: 25402.00
CCDS.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 25402.00
CCDS.V balance_sheet (annual, 2023-06-30) — Invested Capital: -221596.00
CCDS.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: 0.00
CCDS.V balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1141228.00
CCDS.V balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1141228.00
CCDS.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -190323.00
CCDS.V balance_sheet (annual, 2023-06-30) — Long Term Provisions: 43056.00
CCDS.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4330.00
CCDS.V income_statement (annual, 2023-06-30) — Net Income: -136551.00
CCDS.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -136551.00
CCDS.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -136551.00
CCDS.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -136551.00
CCDS.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -136551.00
CCDS.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -136551.00
CCDS.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -136551.00
CCDS.V income_statement (annual, 2023-06-30) — Net Interest Income: -25402.00
CCDS.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -190323.00
CCDS.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -190323.00
CCDS.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -25402.00
CCDS.V cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 88500.00
CCDS.V balance_sheet (annual, 2023-06-30) — Net PPE: 1491898.00
CCDS.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
CCDS.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -221596.00
CCDS.V income_statement (annual, 2023-06-30) — Normalized EBITDA: 98625.00
CCDS.V income_statement (annual, 2023-06-30) — Normalized Income: -139059.00
CCDS.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: 116580.00
CCDS.V income_statement (annual, 2023-06-30) — Operating Income: -113657.00
CCDS.V income_statement (annual, 2023-06-30) — Operating Revenue: 298555.00
CCDS.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 9600000.00
CCDS.V balance_sheet (annual, 2023-06-30) — Other Current Assets: 200.00
CCDS.V income_statement (annual, 2023-06-30) — Other Gand A: 27738.00
CCDS.V income_statement (annual, 2023-06-30) — Other Income Expense: 2508.00
CCDS.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: 22894.00
CCDS.V balance_sheet (annual, 2023-06-30) — Other Properties: 1519051.00
CCDS.V balance_sheet (annual, 2023-06-30) — Other Receivables: 9534.00
CCDS.V income_statement (annual, 2023-06-30) — Other Special Charges: -2508.00
CCDS.V balance_sheet (annual, 2023-06-30) — Payables: 36156.00
CCDS.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 36156.00
CCDS.V income_statement (annual, 2023-06-30) — Pretax Income: -136551.00
CCDS.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
CCDS.V balance_sheet (annual, 2023-06-30) — Receivables: 12001.00
CCDS.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 172192.00
CCDS.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 212282.00
CCDS.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: -190323.00
CCDS.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -222196.00
CCDS.V income_statement (annual, 2023-06-30) — Selling General And Administration: 27738.00
CCDS.V balance_sheet (annual, 2023-06-30) — Share Issued: 9600000.00
CCDS.V income_statement (annual, 2023-06-30) — Special Income Charges: 2508.00
CCDS.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: -221596.00
CCDS.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: -221596.00
CCDS.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CCDS.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CCDS.V balance_sheet (annual, 2023-06-30) — Total Assets: 1528752.00
CCDS.V balance_sheet (annual, 2023-06-30) — Total Capitalization: -221596.00
CCDS.V balance_sheet (annual, 2023-06-30) — Total Debt: 1274824.00
CCDS.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -221596.00
CCDS.V income_statement (annual, 2023-06-30) — Total Expenses: 412212.00
CCDS.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1750348.00
CCDS.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1491898.00
CCDS.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1184284.00
CCDS.V balance_sheet (annual, 2023-06-30) — Total Tax Payable: 3463.00
CCDS.V income_statement (annual, 2023-06-30) — Total Unusual Items: 2508.00
CCDS.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 2508.00
CCDS.V balance_sheet (annual, 2023-06-30) — Working Capital: -529210.00
CCDS.V income_statement (annual, 2024-06-30) — +Operating Expense: 240839.00
CCDS.V income_statement (annual, 2024-06-30) — +Total Revenue: 360767.00
CCDS.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 85058.00
CCDS.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 18880.00
CCDS.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -47532.00
CCDS.V income_statement (annual, 2024-06-30) — Basic Average Shares: 9600000.00
CCDS.V income_statement (annual, 2024-06-30) — Basic EPS: -0.03
CCDS.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 24653.00
CCDS.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -14084.00
CCDS.V balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1287598.00
CCDS.V balance_sheet (annual, 2024-06-30) — Capital Stock: 600.00
CCDS.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 25635.00
CCDS.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 25635.00
CCDS.V balance_sheet (annual, 2024-06-30) — Cash Financial: 25635.00
CCDS.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -156498.00
CCDS.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -14084.00
CCDS.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 171564.00
CCDS.V cash_flow (annual, 2024-06-30) — Change In Account Payable: 52365.00
CCDS.V cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 3232.00
CCDS.V cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 2609.00
CCDS.V cash_flow (annual, 2024-06-30) — Change In Payable: 55597.00
CCDS.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 55597.00
CCDS.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 0.00
CCDS.V cash_flow (annual, 2024-06-30) — Change In Receivables: -18468.00
CCDS.V cash_flow (annual, 2024-06-30) — Change In Tax Payable: 3232.00
CCDS.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 39738.00
CCDS.V cash_flow (annual, 2024-06-30) — Changes In Cash: 982.00
CCDS.V balance_sheet (annual, 2024-06-30) — Common Stock: 600.00
CCDS.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: -306133.00
CCDS.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 180314.00
CCDS.V balance_sheet (annual, 2024-06-30) — Current Assets: 56304.00
CCDS.V balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 170163.00
CCDS.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 170163.00
CCDS.V balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 425551.00
CCDS.V balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 4677.00
CCDS.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 687467.00
CCDS.V cash_flow (annual, 2024-06-30) — Depreciation: 192212.00
CCDS.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 192212.00
CCDS.V income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 192212.00
CCDS.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 192212.00
CCDS.V income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 192212.00
CCDS.V income_statement (annual, 2024-06-30) — Depreciation Income Statement: 192212.00
CCDS.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 9600000.00
CCDS.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
CCDS.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -84537.00
CCDS.V income_statement (annual, 2024-06-30) — EBIT: -60386.00
CCDS.V income_statement (annual, 2024-06-30) — EBITDA: 131826.00
CCDS.V cash_flow (annual, 2024-06-30) — End Cash Position: 25635.00
CCDS.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: -156498.00
CCDS.V cash_flow (annual, 2024-06-30) — Free Cash Flow: 157480.00
CCDS.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 48627.00
CCDS.V balance_sheet (annual, 2024-06-30) — Gross PPE: 1533795.00
CCDS.V income_statement (annual, 2024-06-30) — Gross Profit: 180453.00
CCDS.V income_statement (annual, 2024-06-30) — Interest Expense: 24151.00
CCDS.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 24151.00
CCDS.V balance_sheet (annual, 2024-06-30) — Invested Capital: -306133.00
CCDS.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -14084.00
CCDS.V balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1117435.00
CCDS.V balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1117435.00
CCDS.V cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -183128.00
CCDS.V balance_sheet (annual, 2024-06-30) — Long Term Provisions: 43798.00
CCDS.V balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4330.00
CCDS.V income_statement (annual, 2024-06-30) — Net Income: -84537.00
CCDS.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -84537.00
CCDS.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -84537.00
CCDS.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -84537.00
CCDS.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -84537.00
CCDS.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -84537.00
CCDS.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -84537.00
CCDS.V income_statement (annual, 2024-06-30) — Net Interest Income: -24151.00
CCDS.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -183128.00
CCDS.V cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -183128.00
CCDS.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -24151.00
CCDS.V cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 26630.00
CCDS.V balance_sheet (annual, 2024-06-30) — Net PPE: 1486263.00
CCDS.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -14084.00
CCDS.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -306133.00
CCDS.V income_statement (annual, 2024-06-30) — Normalized EBITDA: 131826.00
CCDS.V income_statement (annual, 2024-06-30) — Normalized Income: -84537.00
CCDS.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: 171564.00
CCDS.V income_statement (annual, 2024-06-30) — Operating Income: -60386.00
CCDS.V income_statement (annual, 2024-06-30) — Operating Revenue: 360767.00
CCDS.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 9600000.00
CCDS.V balance_sheet (annual, 2024-06-30) — Other Current Assets: 200.00
CCDS.V income_statement (annual, 2024-06-30) — Other Gand A: 48627.00
CCDS.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: 24151.00
CCDS.V balance_sheet (annual, 2024-06-30) — Other Properties: 1529465.00
CCDS.V balance_sheet (annual, 2024-06-30) — Other Receivables: 11589.00
CCDS.V balance_sheet (annual, 2024-06-30) — Payables: 91753.00
CCDS.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 91753.00
CCDS.V income_statement (annual, 2024-06-30) — Pretax Income: -84537.00
CCDS.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -14084.00
CCDS.V balance_sheet (annual, 2024-06-30) — Receivables: 30469.00
CCDS.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 180314.00
CCDS.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 192212.00
CCDS.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: -183128.00
CCDS.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -306733.00
CCDS.V income_statement (annual, 2024-06-30) — Selling General And Administration: 48627.00
CCDS.V balance_sheet (annual, 2024-06-30) — Share Issued: 9600000.00
CCDS.V income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
CCDS.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: -306133.00
CCDS.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: -306133.00
CCDS.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CCDS.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CCDS.V balance_sheet (annual, 2024-06-30) — Total Assets: 1542567.00
CCDS.V balance_sheet (annual, 2024-06-30) — Total Capitalization: -306133.00
CCDS.V balance_sheet (annual, 2024-06-30) — Total Debt: 1287598.00
CCDS.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -306133.00
CCDS.V income_statement (annual, 2024-06-30) — Total Expenses: 421153.00
CCDS.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1848700.00
CCDS.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1486263.00
CCDS.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1161233.00
CCDS.V balance_sheet (annual, 2024-06-30) — Total Tax Payable: 6695.00
CCDS.V income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
CCDS.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CCDS.V balance_sheet (annual, 2024-06-30) — Working Capital: -631163.00
CCDS.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 68931.00
CCDS.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 86502.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 84720.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17758.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -51843.00
CCDS.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 9600000.00
CCDS.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 25635.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1240293.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 340474.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15725.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15725.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 15725.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -39512.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 29602.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -338.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 808.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -4677.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 470.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 470.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 506.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 808.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -3701.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -9910.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 340474.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -3601.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CCDS.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 43519.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 45888.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 172733.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 172733.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 100000.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 364956.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Depreciation: 59251.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 59251.00
CCDS.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 59251.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 59251.00
CCDS.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 59251.00
CCDS.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 59251.00
CCDS.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 9600000.00
CCDS.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
CCDS.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -37342.00
CCDS.V income_statement (quarterly, 2024-09-30) — EBIT: -25948.00
CCDS.V income_statement (quarterly, 2024-09-30) — EBITDA: 33303.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
CCDS.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 15725.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -39512.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 29602.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1478855.00
CCDS.V income_statement (quarterly, 2024-09-30) — Gross Profit: 42983.00
CCDS.V income_statement (quarterly, 2024-09-30) — Interest Expense: 11394.00
CCDS.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 11394.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: -3601.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1067560.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1067560.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -58512.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 43985.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4330.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CCDS.V income_statement (quarterly, 2024-09-30) — Net Income: -37342.00
CCDS.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -37342.00
CCDS.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -37342.00
CCDS.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -37342.00
CCDS.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -37342.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -37342.00
CCDS.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -37342.00
CCDS.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -11394.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -58512.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -58512.00
CCDS.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -11394.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 19000.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 1427012.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -3601.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 29602.00
CCDS.V income_statement (quarterly, 2024-09-30) — Operating Income: -25948.00
CCDS.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 86502.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9600000.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 200.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 11394.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 1474525.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 12205.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Payables: 92223.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 92223.00
CCDS.V income_statement (quarterly, 2024-09-30) — Pretax Income: -37342.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Receivables: 29963.00
CCDS.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 43519.00
CCDS.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 59251.00
CCDS.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -58512.00
CCDS.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -344075.00
CCDS.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 0.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 9600000.00
CCDS.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -3601.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -3601.00
CCDS.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
CCDS.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 1472900.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -3601.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 1240293.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -3601.00
CCDS.V income_statement (quarterly, 2024-09-30) — Total Expenses: 112450.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1476501.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1427012.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1111545.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7503.00
CCDS.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -319068.00
CCDS.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 63004.00
CCDS.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 91158.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 76113.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26320.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -56155.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 108345.00
CCDS.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 9600000.00
CCDS.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.02
CCDS.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 15725.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1203679.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1192703.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 585184.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 585184.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 585184.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -41401.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 41341.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 33525.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 3471.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 36996.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 36996.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 0.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -10242.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 3471.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 26754.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -60.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 1192703.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 534071.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CCDS.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 58535.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 610184.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 174917.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 174917.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 99111.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 76113.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Depreciation: 44969.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 44969.00
CCDS.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 44969.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 44969.00
CCDS.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 44969.00
CCDS.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 9600000.00
CCDS.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.02
CCDS.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 235531.00
CCDS.V income_statement (quarterly, 2024-12-31) — EBIT: 239619.00
CCDS.V income_statement (quarterly, 2024-12-31) — EBITDA: 284588.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
CCDS.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 15665.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -41401.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 41341.00
CCDS.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 270000.00
CCDS.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 18035.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1438198.00
CCDS.V income_statement (quarterly, 2024-12-31) — Gross Profit: 32623.00
CCDS.V income_statement (quarterly, 2024-12-31) — Interest Expense: 4088.00
CCDS.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4088.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 534071.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1028762.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1028762.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -40512.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 44174.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4330.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CCDS.V income_statement (quarterly, 2024-12-31) — Net Income: 235531.00
CCDS.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 235531.00
CCDS.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 235531.00
CCDS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 235531.00
CCDS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 235531.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 235531.00
CCDS.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 235531.00
CCDS.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -4088.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -40512.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -40512.00
CCDS.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4088.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -889.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1382043.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 534071.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
CCDS.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 14588.00
CCDS.V income_statement (quarterly, 2024-12-31) — Normalized Income: 6031.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 25000.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 41341.00
CCDS.V income_statement (quarterly, 2024-12-31) — Operating Income: -30381.00
CCDS.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 91158.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9600000.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 200.00
CCDS.V income_statement (quarterly, 2024-12-31) — Other Gand A: 18035.00
CCDS.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 270000.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 4087.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 1433868.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13885.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 270000.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Payables: 76113.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 76113.00
CCDS.V income_statement (quarterly, 2024-12-31) — Pretax Income: 235531.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Receivables: 25000.00
CCDS.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 58535.00
CCDS.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 44969.00
CCDS.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -40512.00
CCDS.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -766977.00
CCDS.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
CCDS.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 0.00
CCDS.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 18035.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 9600000.00
CCDS.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 534071.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 534071.00
CCDS.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 40500.00
CCDS.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
CCDS.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 610184.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 534071.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 1203679.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 534071.00
CCDS.V income_statement (quarterly, 2024-12-31) — Total Expenses: 121539.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 76113.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10974.00
CCDS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 270000.00
CCDS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 270000.00
CCDS.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 534071.00
CCDS.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 101036.00
CCDS.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 95946.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31162.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -60705.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 84059.00
CCDS.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2704103.00
CCDS.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
CCDS.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 15665.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1160916.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1485066.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 392900.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 722900.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 392900.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 95699.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 229997.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 51539.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3342.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 0.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -20353.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 0.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -17011.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -17011.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7869.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9043.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -20353.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -15837.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 377235.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 1485066.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 828624.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 244592.00
CCDS.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 57117.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 771510.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 180267.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 180267.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 308996.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 60184.00
CCDS.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 60184.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 60184.00
CCDS.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 60184.00
CCDS.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2704103.00
CCDS.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
CCDS.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -640499.00
CCDS.V income_statement (quarterly, 2025-03-31) — EBIT: -629964.00
CCDS.V income_statement (quarterly, 2025-03-31) — EBITDA: -569780.00
CCDS.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 392900.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 95699.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10582.00
CCDS.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 60000.00
CCDS.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: -38042.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1451827.00
CCDS.V income_statement (quarterly, 2025-03-31) — Gross Profit: 38829.00
CCDS.V income_statement (quarterly, 2025-03-31) — Interest Expense: 10535.00
CCDS.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10535.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 828624.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 229997.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 244592.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 980649.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 980649.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -49782.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 44363.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7485.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 244592.00
CCDS.V income_statement (quarterly, 2025-03-31) — Net Income: -640499.00
CCDS.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -640499.00
CCDS.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -640499.00
CCDS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -640499.00
CCDS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -640499.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -631957.00
CCDS.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -640499.00
CCDS.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -10535.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -49782.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -49782.00
CCDS.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10535.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -99111.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 467118.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1391122.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -62121.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 828624.00