speb/financial-data huggingface dataset:
CHER.V balance_sheet (annual, 2023-04-30) — Tangible Book Value: -1910206.00
CHER.V income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
CHER.V income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
CHER.V balance_sheet (annual, 2023-04-30) — Taxes Receivable: 20786.00
CHER.V balance_sheet (annual, 2023-04-30) — Total Assets: 383918.00
CHER.V balance_sheet (annual, 2023-04-30) — Total Capitalization: -867576.00
CHER.V balance_sheet (annual, 2023-04-30) — Total Debt: 1170492.00
CHER.V balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: -1886083.00
CHER.V income_statement (annual, 2023-04-30) — Total Expenses: 1032884.00
CHER.V balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 2270001.00
CHER.V balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 31836.00
CHER.V balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 1710711.00
CHER.V income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -266464.00
CHER.V income_statement (annual, 2023-04-30) — Total Other Finance Cost: 46021.00
CHER.V balance_sheet (annual, 2023-04-30) — Tradeand Other Payables Non Current: 0.00
CHER.V balance_sheet (annual, 2023-04-30) — Work In Process: 43345.00
CHER.V balance_sheet (annual, 2023-04-30) — Working Capital: -207208.00
CHER.V income_statement (annual, 2024-04-30) — +Operating Expense: 1067619.00
CHER.V income_statement (annual, 2024-04-30) — +Total Revenue: 1437317.00
CHER.V balance_sheet (annual, 2024-04-30) — Accounts Payable: 481139.00
CHER.V balance_sheet (annual, 2024-04-30) — Accounts Receivable: 130795.00
CHER.V balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -31491.00
CHER.V balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -8392.00
CHER.V income_statement (annual, 2024-04-30) — Amortization: 1427.00
CHER.V cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 1427.00
CHER.V cash_flow (annual, 2024-04-30) — Amortization Of Intangibles: 1427.00
CHER.V income_statement (annual, 2024-04-30) — Amortization Of Intangibles Income Statement: 1427.00
CHER.V income_statement (annual, 2024-04-30) — Basic Average Shares: 19629070.00
CHER.V income_statement (annual, 2024-04-30) — Basic EPS: -0.03
CHER.V cash_flow (annual, 2024-04-30) — Beginning Cash Position: 38708.00
CHER.V cash_flow (annual, 2024-04-30) — Capital Expenditure: -2268.00
CHER.V balance_sheet (annual, 2024-04-30) — Capital Stock: 493869.00
CHER.V balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 66878.00
CHER.V balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 66878.00
CHER.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 241208.00
CHER.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -2268.00
CHER.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -210770.00
CHER.V cash_flow (annual, 2024-04-30) — Change In Account Payable: 492221.00
CHER.V cash_flow (annual, 2024-04-30) — Change In Inventory: -129788.00
CHER.V cash_flow (annual, 2024-04-30) — Change In Payable: 472360.00
CHER.V cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 472360.00
CHER.V cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -248.00
CHER.V cash_flow (annual, 2024-04-30) — Change In Receivables: -57990.00
CHER.V cash_flow (annual, 2024-04-30) — Change In Working Capital: 284334.00
CHER.V cash_flow (annual, 2024-04-30) — Changes In Cash: 28170.00
CHER.V balance_sheet (annual, 2024-04-30) — Common Stock: 493869.00
CHER.V balance_sheet (annual, 2024-04-30) — Common Stock Equity: -2355351.00
CHER.V income_statement (annual, 2024-04-30) — Cost Of Revenue: 665863.00
CHER.V balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 330849.00
CHER.V balance_sheet (annual, 2024-04-30) — Current Assets: 568278.00
CHER.V balance_sheet (annual, 2024-04-30) — Current Debt: 248081.00
CHER.V balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 248081.00
CHER.V balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 71966.00
CHER.V balance_sheet (annual, 2024-04-30) — Current Liabilities: 1127746.00
CHER.V cash_flow (annual, 2024-04-30) — Depreciation: 2473.00
CHER.V cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 3900.00
CHER.V income_statement (annual, 2024-04-30) — Depreciation Amortization Depletion Income Statement: 3900.00
CHER.V cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 3900.00
CHER.V income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 3900.00
CHER.V income_statement (annual, 2024-04-30) — Depreciation Income Statement: 2473.00
CHER.V income_statement (annual, 2024-04-30) — Diluted Average Shares: 19629070.00
CHER.V income_statement (annual, 2024-04-30) — Diluted EPS: -0.03
CHER.V income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -540838.00
CHER.V balance_sheet (annual, 2024-04-30) — Dueto Related Parties Non Current: 473433.00
CHER.V income_statement (annual, 2024-04-30) — EBIT: -354824.00
CHER.V income_statement (annual, 2024-04-30) — EBITDA: -350924.00
CHER.V cash_flow (annual, 2024-04-30) — End Cash Position: 66878.00
CHER.V cash_flow (annual, 2024-04-30) — Financing Cash Flow: 241208.00
CHER.V balance_sheet (annual, 2024-04-30) — Foreign Currency Translation Adjustments: 207748.00
CHER.V cash_flow (annual, 2024-04-30) — Free Cash Flow: -213038.00
CHER.V balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: 207748.00
CHER.V income_statement (annual, 2024-04-30) — General And Administrative Expense: 602896.00
CHER.V balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 23046.00
CHER.V balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 139187.00
CHER.V balance_sheet (annual, 2024-04-30) — Gross PPE: 38649.00
CHER.V income_statement (annual, 2024-04-30) — Gross Profit: 771454.00
CHER.V income_statement (annual, 2024-04-30) — Insurance And Claims: 23554.00
CHER.V income_statement (annual, 2024-04-30) — Interest Expense: 186014.00
CHER.V income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 186014.00
CHER.V cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 186014.00
CHER.V balance_sheet (annual, 2024-04-30) — Interest Payable: 236756.00
CHER.V balance_sheet (annual, 2024-04-30) — Inventory: 334675.00
CHER.V balance_sheet (annual, 2024-04-30) — Invested Capital: -754616.00
CHER.V cash_flow (annual, 2024-04-30) — Investing Cash Flow: -2268.00
CHER.V cash_flow (annual, 2024-04-30) — Issuance Of Debt: 510000.00
CHER.V balance_sheet (annual, 2024-04-30) — Line Of Credit: 145000.00
CHER.V balance_sheet (annual, 2024-04-30) — Long Term Debt: 1352654.00
CHER.V balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 1352654.00
CHER.V cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 395000.00
CHER.V cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -31113.00
CHER.V balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 38649.00
CHER.V balance_sheet (annual, 2024-04-30) — Net Debt: 1533857.00
CHER.V income_statement (annual, 2024-04-30) — Net Income: -540838.00
CHER.V income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -540838.00
CHER.V income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -540838.00
CHER.V income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -540838.00
CHER.V income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -540838.00
CHER.V cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -540838.00
CHER.V income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -540838.00
CHER.V cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -350.00
CHER.V income_statement (annual, 2024-04-30) — Net Interest Income: -246032.00
CHER.V cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 453887.00
CHER.V cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 363887.00
CHER.V income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -246032.00
CHER.V cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -212679.00
CHER.V balance_sheet (annual, 2024-04-30) — Net PPE: 7158.00
CHER.V cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -1918.00
CHER.V cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 90000.00
CHER.V balance_sheet (annual, 2024-04-30) — Net Tangible Assets: -2378397.00
CHER.V income_statement (annual, 2024-04-30) — Normalized EBITDA: -350924.00
CHER.V income_statement (annual, 2024-04-30) — Normalized Income: -540838.00
CHER.V cash_flow (annual, 2024-04-30) — Operating Cash Flow: -210770.00
CHER.V income_statement (annual, 2024-04-30) — Operating Income: -296165.00
CHER.V income_statement (annual, 2024-04-30) — Operating Revenue: 1437317.00
CHER.V balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 19629070.00
CHER.V balance_sheet (annual, 2024-04-30) — Other Current Borrowings: 103081.00
CHER.V balance_sheet (annual, 2024-04-30) — Other Equity Interest: 207748.00
CHER.V income_statement (annual, 2024-04-30) — Other Gand A: 339349.00
CHER.V income_statement (annual, 2024-04-30) — Other Income Expense: 1359.00
CHER.V balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 23046.00
CHER.V cash_flow (annual, 2024-04-30) — Other Non Cash Items: 41834.00
CHER.V income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 1359.00
CHER.V income_statement (annual, 2024-04-30) — Other Operating Expenses: 265486.00
CHER.V balance_sheet (annual, 2024-04-30) — Other Payable: 67677.00
CHER.V balance_sheet (annual, 2024-04-30) — Payables: 548816.00
CHER.V balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 879665.00
CHER.V balance_sheet (annual, 2024-04-30) — Prepaid Assets: 2101.00
CHER.V income_statement (annual, 2024-04-30) — Pretax Income: -540838.00
CHER.V income_statement (annual, 2024-04-30) — Provision For Doubtful Accounts: 3410.00
CHER.V cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -350.00
CHER.V cash_flow (annual, 2024-04-30) — Purchase Of PPE: -1918.00
CHER.V balance_sheet (annual, 2024-04-30) — Raw Materials: 263261.00
CHER.V balance_sheet (annual, 2024-04-30) — Receivables: 164624.00
CHER.V income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 665863.00
CHER.V income_statement (annual, 2024-04-30) — Reconciled Depreciation: 3900.00
CHER.V income_statement (annual, 2024-04-30) — Rent And Landing Fees: 37768.00
CHER.V income_statement (annual, 2024-04-30) — Rent Expense Supplemental: 37768.00
CHER.V cash_flow (annual, 2024-04-30) — Repayment Of Debt: -56113.00
CHER.V income_statement (annual, 2024-04-30) — Research And Development: 135572.00
CHER.V balance_sheet (annual, 2024-04-30) — Retained Earnings: -3056968.00
CHER.V income_statement (annual, 2024-04-30) — Salaries And Wages: 202225.00
CHER.V income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 56355.00
CHER.V income_statement (annual, 2024-04-30) — Selling General And Administration: 659251.00
CHER.V balance_sheet (annual, 2024-04-30) — Share Issued: 19629070.00
CHER.V cash_flow (annual, 2024-04-30) — Short Term Debt Issuance: 115000.00
CHER.V cash_flow (annual, 2024-04-30) — Short Term Debt Payments: -25000.00
CHER.V cash_flow (annual, 2024-04-30) — Stock Based Compensation: 0.00
CHER.V balance_sheet (annual, 2024-04-30) — Stockholders Equity: -2355351.00
CHER.V balance_sheet (annual, 2024-04-30) — Tangible Book Value: -2378397.00
CHER.V income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
CHER.V income_statement (annual, 2024-04-30) — Tax Provision: 0.00
CHER.V income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
CHER.V balance_sheet (annual, 2024-04-30) — Taxes Receivable: 33829.00
CHER.V balance_sheet (annual, 2024-04-30) — Total Assets: 598482.00
CHER.V balance_sheet (annual, 2024-04-30) — Total Capitalization: -1002697.00
CHER.V balance_sheet (annual, 2024-04-30) — Total Debt: 1600735.00
CHER.V balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: -2355351.00
CHER.V income_statement (annual, 2024-04-30) — Total Expenses: 1733482.00
CHER.V balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 2953833.00
CHER.V balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 30204.00
CHER.V balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 1826087.00
CHER.V income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -556497.00
CHER.V income_statement (annual, 2024-04-30) — Total Other Finance Cost: 60018.00
CHER.V balance_sheet (annual, 2024-04-30) — Tradeand Other Payables Non Current: 0.00
CHER.V balance_sheet (annual, 2024-04-30) — Work In Process: 71414.00
CHER.V balance_sheet (annual, 2024-04-30) — Working Capital: -559468.00
CHER.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 267103.00
CHER.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 431277.00
CHER.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 19629070.00
CHER.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
CHER.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 73506.00
CHER.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -613.00
CHER.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: -113799.00
CHER.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -613.00
CHER.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: 75094.00
CHER.V cash_flow (quarterly, 2024-10-31) — Change In Account Payable: 29786.00
CHER.V cash_flow (quarterly, 2024-10-31) — Change In Inventory: -15532.00
CHER.V cash_flow (quarterly, 2024-10-31) — Change In Payable: 29372.00
CHER.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 29372.00
CHER.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 1272.00
CHER.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: 79145.00
CHER.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 94257.00
CHER.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -39318.00
CHER.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 160377.00
CHER.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 2160.00
CHER.V income_statement (quarterly, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 2161.00
CHER.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 2160.00
CHER.V income_statement (quarterly, 2024-10-31) — Depreciation And Amortization In Income Statement: 2161.00
CHER.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 19629070.00
CHER.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
CHER.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -34060.00
CHER.V income_statement (quarterly, 2024-10-31) — EBIT: 5927.00
CHER.V income_statement (quarterly, 2024-10-31) — EBITDA: 8088.00
CHER.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 34188.00
CHER.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: -113798.00
CHER.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: 74480.00
CHER.V income_statement (quarterly, 2024-10-31) — Gross Profit: 270900.00
CHER.V income_statement (quarterly, 2024-10-31) — Insurance And Claims: 5800.00
CHER.V income_statement (quarterly, 2024-10-31) — Interest Expense: 39985.00
CHER.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 39985.00
CHER.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -613.00
CHER.V cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: -20224.00
CHER.V income_statement (quarterly, 2024-10-31) — Net Income: -34060.00
CHER.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -34060.00
CHER.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -34058.00
CHER.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -34060.00
CHER.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -34060.00
CHER.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -34060.00
CHER.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -34058.00
CHER.V cash_flow (quarterly, 2024-10-31) — Net Intangibles Purchase And Sale: -113.00
CHER.V income_statement (quarterly, 2024-10-31) — Net Interest Income: -57855.00
CHER.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 47822.00
CHER.V cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 42822.00
CHER.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: -57855.00
CHER.V cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: -161620.00
CHER.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -500.00
CHER.V cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 5000.00
CHER.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: 8088.00
CHER.V income_statement (quarterly, 2024-10-31) — Normalized Income: -34060.00
CHER.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: 75093.00
CHER.V income_statement (quarterly, 2024-10-31) — Operating Income: 3797.00
CHER.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 431277.00
CHER.V income_statement (quarterly, 2024-10-31) — Other Income Expense: 20000.00
CHER.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 12736.00
CHER.V income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 20000.00
CHER.V income_statement (quarterly, 2024-10-31) — Pretax Income: -34058.00
CHER.V income_statement (quarterly, 2024-10-31) — Provision For Doubtful Accounts: 0.00
CHER.V cash_flow (quarterly, 2024-10-31) — Purchase Of Intangibles: -113.00
CHER.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -500.00
CHER.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 160378.00
CHER.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 2160.00
CHER.V income_statement (quarterly, 2024-10-31) — Rent And Landing Fees: 9755.00
CHER.V income_statement (quarterly, 2024-10-31) — Rent Expense Supplemental: 9755.00
CHER.V income_statement (quarterly, 2024-10-31) — Research And Development: 66589.00
CHER.V income_statement (quarterly, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
CHER.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 58263.00
CHER.V income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 2586.00
CHER.V income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
CHER.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
CHER.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
CHER.V income_statement (quarterly, 2024-10-31) — Total Expenses: 427480.00
CHER.V income_statement (quarterly, 2024-10-31) — Total Operating Income As Reported: -54060.00
CHER.V income_statement (quarterly, 2024-10-31) — Total Other Finance Cost: 17870.00
CHER.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
CHER.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
CHER.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 363535.00
CHER.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 394055.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1002352.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 130123.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -32845.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 410124.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -8392.00
CHER.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 19629070.00
CHER.V income_statement (quarterly, 2025-01-31) — Basic EPS: -0.02
CHER.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 34188.00
CHER.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -20965.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 493869.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 35769.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 35769.00
CHER.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 3646304.00
CHER.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -20965.00
CHER.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -70531.00
CHER.V cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 144307.00
CHER.V cash_flow (quarterly, 2025-01-31) — Change In Inventory: -38993.00
CHER.V cash_flow (quarterly, 2025-01-31) — Change In Payable: 124752.00
CHER.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 124752.00
CHER.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -25790.00
CHER.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 28858.00
CHER.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 88827.00
CHER.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: 3554808.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 493869.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -2755845.00
CHER.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 270738.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 267414.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 4218326.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 332488.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 332488.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 151373.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 5163403.00
CHER.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 838.00
CHER.V income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 837.00
CHER.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 838.00
CHER.V income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 837.00
CHER.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 19629070.00
CHER.V income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.02
CHER.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -310083.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Non Current: 346587.00
CHER.V income_statement (quarterly, 2025-01-31) — EBIT: -260010.00
CHER.V income_statement (quarterly, 2025-01-31) — EBITDA: -259172.00
CHER.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 3588996.00
CHER.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 3646302.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Foreign Currency Translation Adjustments: 238448.00
CHER.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -91495.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 238448.00
CHER.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 286907.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 24349.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 138515.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 60113.00
CHER.V income_statement (quarterly, 2025-01-31) — Gross Profit: 123317.00
CHER.V income_statement (quarterly, 2025-01-31) — Insurance And Claims: 4207.00
CHER.V income_statement (quarterly, 2025-01-31) — Interest Expense: 50071.00
CHER.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 50071.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Interest Payable: 262999.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Inventory: 411172.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: -907559.00
CHER.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -20965.00
CHER.V cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 257669.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Line Of Credit: 150000.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1515798.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1515798.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 60113.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Net Debt: 1812517.00
CHER.V income_statement (quarterly, 2025-01-31) — Net Income: -310083.00
CHER.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -310083.00
CHER.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -310081.00
CHER.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -310083.00
CHER.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -310083.00
CHER.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -310083.00
CHER.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -310081.00
CHER.V cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: 0.00
CHER.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -73120.00
CHER.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 115223.00
CHER.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -132777.00
CHER.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -73120.00
CHER.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 3531079.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 27268.00
CHER.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -20965.00
CHER.V cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 248000.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -2780194.00
CHER.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -259172.00
CHER.V income_statement (quarterly, 2025-01-31) — Normalized Income: -310083.00
CHER.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -70530.00
CHER.V income_statement (quarterly, 2025-01-31) — Operating Income: -240218.00
CHER.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 394055.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 19629070.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 182488.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 3495506.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 238448.00
CHER.V income_statement (quarterly, 2025-01-31) — Other Gand A: 197273.00
CHER.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 3257.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 24349.00
CHER.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 149888.00
CHER.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 3257.00
CHER.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 56725.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Other Payable: 65643.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Payables: 1067995.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 1335409.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 33907.00
CHER.V income_statement (quarterly, 2025-01-31) — Pretax Income: -310081.00
CHER.V income_statement (quarterly, 2025-01-31) — Provision For Doubtful Accounts: 0.00
CHER.V cash_flow (quarterly, 2025-01-31) — Purchase Of Intangibles: 0.00
CHER.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -20965.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Raw Materials: 339116.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Receivables: 184251.00
CHER.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 270737.00
CHER.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 838.00
CHER.V income_statement (quarterly, 2025-01-31) — Rent And Landing Fees: 9775.00
CHER.V income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 9775.00
CHER.V income_statement (quarterly, 2025-01-31) — Research And Development: 18165.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 3553227.00
CHER.V income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -3898286.00
CHER.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 75652.00
CHER.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 901.00
CHER.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 287808.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 19629070.00
CHER.V cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 248000.00
CHER.V income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -2755845.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -2780194.00
CHER.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
CHER.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 54128.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 4269943.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: -1240047.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 1848286.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -2755845.00
CHER.V income_statement (quarterly, 2025-01-31) — Total Expenses: 634273.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 7025788.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 51617.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1862385.00
CHER.V income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -320640.00
CHER.V income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: 23049.00
CHER.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 0.00
CHER.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 0.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Work In Process: 72056.00
CHER.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -945077.00
CHER.V income_statement (annual, 2025-04-30) — +Operating Expense: 1753762.00
CHER.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 521350.00
CHER.V income_statement (annual, 2025-04-30) — +Total Revenue: 1569887.00
CHER.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 352194.00
CHER.V balance_sheet (annual, 2025-04-30) — Accounts Payable: 893653.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 893653.00
CHER.V balance_sheet (annual, 2025-04-30) — Accounts Receivable: 135113.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 135113.00
CHER.V balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -73908.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -73908.00
CHER.V balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 423769.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 423769.00
CHER.V balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: 0.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: 0.00
CHER.V income_statement (annual, 2025-04-30) — Amortization: 3541.00
CHER.V income_statement (quarterly, 2025-04-30) — Amortization: 1897.00
CHER.V income_statement (annual, 2025-04-30) — Amortization Of Intangibles Income Statement: 3541.00
CHER.V income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 1897.00
CHER.V cash_flow (annual, 2025-04-30) — Beginning Cash Position: 66878.00
CHER.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 3588996.00
CHER.V cash_flow (annual, 2025-04-30) — Capital Expenditure: -12235.00
CHER.V balance_sheet (annual, 2025-04-30) — Capital Stock: 493869.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 493869.00
CHER.V balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 54534.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 54534.00
CHER.V balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 54534.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 54534.00
CHER.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 3999306.00
CHER.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 313571.00
CHER.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -12235.00
CHER.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 12176.00
CHER.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -495945.00
CHER.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -356739.00
CHER.V cash_flow (annual, 2025-04-30) — Change In Account Payable: 458718.00
CHER.V cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -1856.00
CHER.V cash_flow (annual, 2025-04-30) — Change In Inventory: -31191.00
CHER.V cash_flow (quarterly, 2025-04-30) — Change In Inventory: 45306.00
CHER.V cash_flow (annual, 2025-04-30) — Change In Payable: 441707.00
CHER.V cash_flow (quarterly, 2025-04-30) — Change In Payable: -14037.00
CHER.V cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 441707.00
CHER.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -14037.00
CHER.V cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -49144.00
CHER.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -17338.00
CHER.V cash_flow (annual, 2025-04-30) — Change In Receivables: -29867.00
CHER.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -10240.00
CHER.V cash_flow (annual, 2025-04-30) — Change In Working Capital: 331505.00
CHER.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 3691.00
CHER.V cash_flow (annual, 2025-04-30) — Changes In Cash: 3491126.00
CHER.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -30992.00
CHER.V balance_sheet (annual, 2025-04-30) — Common Stock: 493869.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 493869.00
CHER.V balance_sheet (annual, 2025-04-30) — Common Stock Equity: -3161753.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -3161753.00
CHER.V balance_sheet (annual, 2025-04-30) — Construction In Progress: 0.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 0.00
CHER.V income_statement (annual, 2025-04-30) — Cost Of Revenue: 774276.00
CHER.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 272689.00
CHER.V balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 374115.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 374115.00
CHER.V balance_sheet (annual, 2025-04-30) — Current Assets: 4090671.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 4090671.00
CHER.V balance_sheet (annual, 2025-04-30) — Current Debt: 1619449.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 1619449.00
CHER.V balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 1619449.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1619449.00
CHER.V balance_sheet (annual, 2025-04-30) — Current Liabilities: 6835694.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 6835694.00
CHER.V cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 45958.00
CHER.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 42960.00
CHER.V income_statement (annual, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 45958.00
CHER.V income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 42960.00
CHER.V cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 45958.00
CHER.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 42960.00
CHER.V income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 45958.00
CHER.V income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 42960.00
CHER.V income_statement (annual, 2025-04-30) — Depreciation Income Statement: 42417.00
CHER.V income_statement (quarterly, 2025-04-30) — Depreciation Income Statement: 41063.00
CHER.V income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -1270041.00
CHER.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -428723.00
CHER.V balance_sheet (annual, 2025-04-30) — Dueto Related Parties Current: 298539.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 298539.00
CHER.V income_statement (annual, 2025-04-30) — EBIT: -990136.00
CHER.V income_statement (quarterly, 2025-04-30) — EBIT: -439651.00
CHER.V income_statement (annual, 2025-04-30) — EBITDA: -944178.00
CHER.V income_statement (quarterly, 2025-04-30) — EBITDA: -396691.00
CHER.V cash_flow (annual, 2025-04-30) — End Cash Position: 3558004.00
CHER.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 3558004.00
CHER.V cash_flow (annual, 2025-04-30) — Financing Cash Flow: 3999306.00
CHER.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 313571.00
CHER.V cash_flow (annual, 2025-04-30) — Free Cash Flow: -508180.00
CHER.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -344563.00
CHER.V cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -7195.00
CHER.V income_statement (annual, 2025-04-30) — Gain On Sale Of Security: 7195.00
CHER.V income_statement (annual, 2025-04-30) — General And Administrative Expense: 1278610.00
CHER.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 409738.00
CHER.V balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 22453.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 22453.00
CHER.V balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 135113.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 135113.00
CHER.V balance_sheet (annual, 2025-04-30) — Gross PPE: 119992.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 119992.00
CHER.V income_statement (annual, 2025-04-30) — Gross Profit: 795611.00
CHER.V income_statement (quarterly, 2025-04-30) — Gross Profit: 79505.00
CHER.V income_statement (annual, 2025-04-30) — Insurance And Claims: 25371.00
CHER.V income_statement (quarterly, 2025-04-30) — Insurance And Claims: 7304.00
CHER.V income_statement (annual, 2025-04-30) — Interest Expense: 279905.00
CHER.V income_statement (quarterly, 2025-04-30) — Interest Expense: -10928.00
CHER.V income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 279905.00
CHER.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: -10928.00
CHER.V cash_flow (annual, 2025-04-30) — Interest Paid Supplemental Data: 279905.00
CHER.V balance_sheet (annual, 2025-04-30) — Interest Payable: 317431.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Interest Payable: 317431.00
CHER.V balance_sheet (annual, 2025-04-30) — Inventory: 293810.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Inventory: 293810.00
CHER.V balance_sheet (annual, 2025-04-30) — Invested Capital: -1050158.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: -1050158.00
CHER.V cash_flow (annual, 2025-04-30) — Investing Cash Flow: -12235.00
CHER.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 12176.00
CHER.V cash_flow (annual, 2025-04-30) — Issuance Of Debt: 1028241.00
CHER.V cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 510573.00
CHER.V balance_sheet (annual, 2025-04-30) — Line Of Credit: 144000.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Line Of Credit: 144000.00
CHER.V balance_sheet (annual, 2025-04-30) — Long Term Debt: 492146.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 492146.00
CHER.V balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 492146.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 492146.00
CHER.V cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 953000.00
CHER.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 440332.00
CHER.V cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -380000.00
CHER.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -100000.00
CHER.V balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 119992.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 119992.00
CHER.V balance_sheet (annual, 2025-04-30) — Net Debt: 2057061.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Net Debt: 2057061.00
CHER.V income_statement (annual, 2025-04-30) — Net Income: -1270041.00
CHER.V income_statement (quarterly, 2025-04-30) — Net Income: -428723.00
CHER.V income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -1270041.00
CHER.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -428723.00
CHER.V income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -1270041.00
CHER.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -428723.00
CHER.V income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -1270041.00
CHER.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -428723.00
CHER.V income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -1270041.00
CHER.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -428723.00
CHER.V cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -1270041.00
CHER.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -428723.00
CHER.V income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -1270041.00
CHER.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -428723.00
CHER.V cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -2948.00
CHER.V cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: -1.00
CHER.V income_statement (annual, 2025-04-30) — Net Interest Income: -319987.00
CHER.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 5025.00
CHER.V cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 647241.00
CHER.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 409573.00
CHER.V cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 573000.00
CHER.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 340332.00
CHER.V income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -319987.00
CHER.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 5025.00
CHER.V cash_flow (annual, 2025-04-30) — Net Other Financing Charges: 3352065.00
CHER.V cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 3399504.00
CHER.V balance_sheet (annual, 2025-04-30) — Net PPE: 46084.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 46084.00
CHER.V cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -9287.00
CHER.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 12177.00
CHER.V cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 74241.00
CHER.V cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 69241.00
CHER.V balance_sheet (annual, 2025-04-30) — Net Tangible Assets: -3184206.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -3184206.00
CHER.V balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 6879.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 6879.00
CHER.V income_statement (annual, 2025-04-30) — Normalized EBITDA: -951373.00
CHER.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -396691.00
CHER.V income_statement (annual, 2025-04-30) — Normalized Income: -1277236.00
CHER.V income_statement (quarterly, 2025-04-30) — Normalized Income: -428723.00
CHER.V cash_flow (annual, 2025-04-30) — Operating Cash Flow: -495945.00
CHER.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -356739.00
CHER.V cash_flow (annual, 2025-04-30) — Operating Gains Losses: -7195.00
CHER.V income_statement (annual, 2025-04-30) — Operating Income: -958151.00
CHER.V income_statement (quarterly, 2025-04-30) — Operating Income: -441845.00
CHER.V income_statement (annual, 2025-04-30) — Operating Revenue: 1569887.00
CHER.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 352194.00
CHER.V balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 19629070.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 19629070.00
CHER.V balance_sheet (annual, 2025-04-30) — Other Current Borrowings: 1475449.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 1475449.00
CHER.V balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 3596332.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 3596332.00
CHER.V balance_sheet (annual, 2025-04-30) — Other Equity Interest: 247618.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 247618.00
CHER.V income_statement (annual, 2025-04-30) — Other Gand A: 549703.00
CHER.V income_statement (quarterly, 2025-04-30) — Other Gand A: 255469.00
CHER.V income_statement (annual, 2025-04-30) — Other Income Expense: 8097.00
CHER.V balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 22453.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 22453.00
CHER.V cash_flow (annual, 2025-04-30) — Other Non Cash Items: 74094.00
CHER.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 32528.00
CHER.V income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 902.00
CHER.V income_statement (annual, 2025-04-30) — Other Operating Expenses: 261174.00
CHER.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 94828.00
CHER.V balance_sheet (annual, 2025-04-30) — Other Payable: 53606.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Other Payable: 53606.00
CHER.V balance_sheet (annual, 2025-04-30) — Payables: 1245798.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Payables: 1245798.00
CHER.V balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 1619913.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1619913.00
CHER.V balance_sheet (annual, 2025-04-30) — Prepaid Assets: 44366.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 44366.00
CHER.V income_statement (annual, 2025-04-30) — Pretax Income: -1270041.00
CHER.V income_statement (quarterly, 2025-04-30) — Pretax Income: -428723.00
CHER.V income_statement (annual, 2025-04-30) — Provision For Doubtful Accounts: -5666.00
CHER.V income_statement (quarterly, 2025-04-30) — Provision For Doubtful Accounts: -8392.00
CHER.V cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -2948.00
CHER.V cash_flow (quarterly, 2025-04-30) — Purchase Of Intangibles: -1.00
CHER.V cash_flow (annual, 2025-04-30) — Purchase Of PPE: -9287.00
CHER.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: 12177.00