speb/financial-data huggingface dataset:
CBG.L income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 81100000.00
CBG.L income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 81100000.00
CBG.L cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 112000000.00
CBG.L income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 81100000.00
CBG.L cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -53200000.00
CBG.L income_statement (annual, 2023-07-31) — Net Interest Income: 592600000.00
CBG.L cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 0.00
CBG.L cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -1500000.00
CBG.L cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -1500000.00
CBG.L balance_sheet (annual, 2023-07-31) — Net PPE: 357100000.00
CBG.L cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -8700000.00
CBG.L balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 1381200000.00
CBG.L income_statement (annual, 2023-07-31) — Normalized Income: 81100000.00
CBG.L cash_flow (annual, 2023-07-31) — Operating Cash Flow: 1021400000.00
CBG.L income_statement (annual, 2023-07-31) — Operating Revenue: 1010600000.00
CBG.L balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 150458815.00
CBG.L balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 169100000.00
CBG.L cash_flow (annual, 2023-07-31) — Other Non Cash Items: 15600000.00
CBG.L income_statement (annual, 2023-07-31) — Other Operating Expenses: 0.00
CBG.L balance_sheet (annual, 2023-07-31) — Other Properties: 543500000.00
CBG.L balance_sheet (annual, 2023-07-31) — Payables: 145600000.00
CBG.L balance_sheet (annual, 2023-07-31) — Prepaid Assets: 117300000.00
CBG.L income_statement (annual, 2023-07-31) — Pretax Income: 112000000.00
CBG.L cash_flow (annual, 2023-07-31) — Provisionand Write Offof Assets: 204300000.00
CBG.L cash_flow (annual, 2023-07-31) — Purchase Of Business: -500000.00
CBG.L cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -53200000.00
CBG.L cash_flow (annual, 2023-07-31) — Purchase Of PPE: -8700000.00
CBG.L balance_sheet (annual, 2023-07-31) — Receivables: 66800000.00
CBG.L income_statement (annual, 2023-07-31) — Reconciled Depreciation: 108200000.00
CBG.L cash_flow (annual, 2023-07-31) — Repayment Of Debt: -250000000.00
CBG.L cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -5000000.00
CBG.L income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: 0.00
CBG.L balance_sheet (annual, 2023-07-31) — Retained Earnings: 1608500000.00
CBG.L cash_flow (annual, 2023-07-31) — Sale Of Business: 0.00
CBG.L cash_flow (annual, 2023-07-31) — Sale Of Investment: 0.00
CBG.L income_statement (annual, 2023-07-31) — Selling General And Administration: 206800000.00
CBG.L balance_sheet (annual, 2023-07-31) — Share Issued: 152060290.00
CBG.L income_statement (annual, 2023-07-31) — Special Income Charges: 0.00
CBG.L balance_sheet (annual, 2023-07-31) — Stockholders Equity: 1644900000.00
CBG.L balance_sheet (annual, 2023-07-31) — Tangible Book Value: 1381200000.00
CBG.L income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
CBG.L income_statement (annual, 2023-07-31) — Tax Provision: 30900000.00
CBG.L income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.28
CBG.L balance_sheet (annual, 2023-07-31) — Taxes Receivable: 42300000.00
CBG.L cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -7400000.00
CBG.L balance_sheet (annual, 2023-07-31) — Total Assets: 13550300000.00
CBG.L balance_sheet (annual, 2023-07-31) — Total Capitalization: 4489100000.00
CBG.L balance_sheet (annual, 2023-07-31) — Total Debt: 2844200000.00
CBG.L balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 1644900000.00
CBG.L balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 11905400000.00
CBG.L income_statement (annual, 2023-07-31) — Total Unusual Items: 0.00
CBG.L income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 0.00
CBG.L balance_sheet (annual, 2023-07-31) — Trading Securities: 43000000.00
CBG.L balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 1601475.00
CBG.L income_statement (annual, 2024-07-31) — +Operating Expense: 536000000.00
CBG.L income_statement (annual, 2024-07-31) — +Total Revenue: 793000000.00
CBG.L balance_sheet (annual, 2024-07-31) — Accounts Payable: 148700000.00
CBG.L balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -273100000.00
CBG.L income_statement (annual, 2024-07-31) — Amortization: 1400000.00
CBG.L balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 723700000.00
CBG.L income_statement (annual, 2024-07-31) — Basic Average Shares: 149700000.00
CBG.L income_statement (annual, 2024-07-31) — Basic EPS: 0.60
CBG.L cash_flow (annual, 2024-07-31) — Beginning Cash Position: 2209300000.00
CBG.L balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 22400000.00
CBG.L cash_flow (annual, 2024-07-31) — Capital Expenditure: -44500000.00
CBG.L balance_sheet (annual, 2024-07-31) — Capital Stock: 38000000.00
CBG.L balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1584000000.00
CBG.L balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Federal Funds Sold: 1584000000.00
CBG.L cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -67100000.00
CBG.L cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 6700000.00
CBG.L cash_flow (annual, 2024-07-31) — Change In Payable: -12700000.00
CBG.L cash_flow (annual, 2024-07-31) — Change In Receivables: 5500000.00
CBG.L cash_flow (annual, 2024-07-31) — Change In Working Capital: -677000000.00
CBG.L cash_flow (annual, 2024-07-31) — Changes In Cash: -364800000.00
CBG.L balance_sheet (annual, 2024-07-31) — Common Stock: 38000000.00
CBG.L cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -67100000.00
CBG.L balance_sheet (annual, 2024-07-31) — Common Stock Equity: 1842500000.00
CBG.L cash_flow (annual, 2024-07-31) — Common Stock Payments: -3500000.00
CBG.L cash_flow (annual, 2024-07-31) — Depreciation: 111700000.00
CBG.L cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 111700000.00
CBG.L income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 135500000.00
CBG.L income_statement (annual, 2024-07-31) — Depreciation Income Statement: 135500000.00
CBG.L balance_sheet (annual, 2024-07-31) — Derivative Product Liabilities: 129000000.00
CBG.L income_statement (annual, 2024-07-31) — Diluted Average Shares: 150000000.00
CBG.L income_statement (annual, 2024-07-31) — Diluted EPS: 0.60
CBG.L income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 89300000.00
CBG.L cash_flow (annual, 2024-07-31) — End Cash Position: 1844500000.00
CBG.L cash_flow (annual, 2024-07-31) — Financing Cash Flow: 76000000.00
CBG.L cash_flow (annual, 2024-07-31) — Free Cash Flow: -426500000.00
CBG.L cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -27900000.00
CBG.L income_statement (annual, 2024-07-31) — Gain On Sale Of Security: 53200000.00
CBG.L income_statement (annual, 2024-07-31) — General And Administrative Expense: 153700000.00
CBG.L balance_sheet (annual, 2024-07-31) — Goodwill: 102900000.00
CBG.L balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 266000000.00
CBG.L balance_sheet (annual, 2024-07-31) — Gross PPE: 622700000.00
CBG.L income_statement (annual, 2024-07-31) — Interest Expense: 552500000.00
CBG.L income_statement (annual, 2024-07-31) — Interest Income: 1133200000.00
CBG.L cash_flow (annual, 2024-07-31) — Interest Paid Cff: -23400000.00
CBG.L balance_sheet (annual, 2024-07-31) — Invested Capital: 4198400000.00
CBG.L cash_flow (annual, 2024-07-31) — Investing Cash Flow: -58800000.00
CBG.L balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 869300000.00
CBG.L balance_sheet (annual, 2024-07-31) — Investments And Advances: 869300000.00
CBG.L cash_flow (annual, 2024-07-31) — Issuance Of Debt: 0.00
CBG.L balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 2355900000.00
CBG.L cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 0.00
CBG.L cash_flow (annual, 2024-07-31) — Long Term Debt Payments: 0.00
CBG.L balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 65100000.00
CBG.L cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -14500000.00
CBG.L cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -3500000.00
CBG.L balance_sheet (annual, 2024-07-31) — Net Debt: 771900000.00
CBG.L income_statement (annual, 2024-07-31) — Net Income: 100400000.00
CBG.L income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 89300000.00
CBG.L income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 95300000.00
CBG.L income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 100400000.00
CBG.L income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 95300000.00
CBG.L cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 142000000.00
CBG.L income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 100400000.00
CBG.L cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -30300000.00
CBG.L income_statement (annual, 2024-07-31) — Net Interest Income: 580700000.00
CBG.L cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 200000.00
CBG.L cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 0.00
CBG.L cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 0.00
CBG.L cash_flow (annual, 2024-07-31) — Net Other Financing Charges: 186500000.00
CBG.L balance_sheet (annual, 2024-07-31) — Net PPE: 349600000.00
CBG.L cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -14200000.00
CBG.L balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 1576500000.00
CBG.L income_statement (annual, 2024-07-31) — Normalized Income: 114833986.44
CBG.L cash_flow (annual, 2024-07-31) — Operating Cash Flow: -382000000.00
CBG.L income_statement (annual, 2024-07-31) — Operating Revenue: 793000000.00
CBG.L balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 150487543.00
CBG.L balance_sheet (annual, 2024-07-31) — Other Equity Interest: 197600000.00
CBG.L balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 163100000.00
CBG.L cash_flow (annual, 2024-07-31) — Other Non Cash Items: 27000000.00
CBG.L income_statement (annual, 2024-07-31) — Other Operating Expenses: 0.00
CBG.L balance_sheet (annual, 2024-07-31) — Other Properties: 535200000.00
CBG.L income_statement (annual, 2024-07-31) — Other Special Charges: 24100000.00
CBG.L income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 11100000.00
CBG.L balance_sheet (annual, 2024-07-31) — Payables: 148700000.00
CBG.L balance_sheet (annual, 2024-07-31) — Prepaid Assets: 110700000.00
CBG.L income_statement (annual, 2024-07-31) — Pretax Income: 132700000.00
CBG.L cash_flow (annual, 2024-07-31) — Provisionand Write Offof Assets: 97000000.00
CBG.L cash_flow (annual, 2024-07-31) — Purchase Of Business: -15400000.00
CBG.L cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -30300000.00
CBG.L cash_flow (annual, 2024-07-31) — Purchase Of PPE: -14200000.00
CBG.L balance_sheet (annual, 2024-07-31) — Receivables: 76000000.00
CBG.L income_statement (annual, 2024-07-31) — Reconciled Depreciation: 111700000.00
CBG.L cash_flow (annual, 2024-07-31) — Repayment Of Debt: 0.00
CBG.L cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -3500000.00
CBG.L income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 3100000.00
CBG.L balance_sheet (annual, 2024-07-31) — Retained Earnings: 1634400000.00
CBG.L cash_flow (annual, 2024-07-31) — Sale Of Business: 900000.00
CBG.L cash_flow (annual, 2024-07-31) — Sale Of Investment: 200000.00
CBG.L income_statement (annual, 2024-07-31) — Selling General And Administration: 153700000.00
CBG.L balance_sheet (annual, 2024-07-31) — Share Issued: 152060290.00
CBG.L income_statement (annual, 2024-07-31) — Special Income Charges: -27200000.00
CBG.L balance_sheet (annual, 2024-07-31) — Stockholders Equity: 1842500000.00
CBG.L balance_sheet (annual, 2024-07-31) — Tangible Book Value: 1576500000.00
CBG.L income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -7666013.56
CBG.L income_statement (annual, 2024-07-31) — Tax Provision: 37400000.00
CBG.L income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.28
CBG.L balance_sheet (annual, 2024-07-31) — Taxes Receivable: 36400000.00
CBG.L cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -29600000.00
CBG.L balance_sheet (annual, 2024-07-31) — Total Assets: 14080800000.00
CBG.L balance_sheet (annual, 2024-07-31) — Total Capitalization: 4198400000.00
CBG.L balance_sheet (annual, 2024-07-31) — Total Debt: 2355900000.00
CBG.L balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 1842500000.00
CBG.L balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 12238300000.00
CBG.L income_statement (annual, 2024-07-31) — Total Unusual Items: -27200000.00
CBG.L income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -27200000.00
CBG.L balance_sheet (annual, 2024-07-31) — Trading Securities: 41800000.00
CBG.L balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 1572747.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -259300000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 582200000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 17200000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 38000000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1852300000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 1852300000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 38000000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1710700000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 118700000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Goodwill: 57300000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 197600000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Gross PPE: 588900000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 3997800000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 713800000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 713800000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2287100000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 56900000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Net Debt: 434800000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Net PPE: 329600000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1513100000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 150487543.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 197600000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 140300000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Other Properties: 514800000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 1510600000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 152060290.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1710700000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1513100000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 29600000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 14438200000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 3997800000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 2287100000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1710700000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 12727500000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Trading Securities: 29200000.00
CBG.L balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 1572747.00
CBG.L income_statement (annual, 2025-07-31) — Basic Average Shares: 149700000.00
CBG.L income_statement (annual, 2025-07-31) — Basic EPS: -0.67
CBG.L income_statement (annual, 2025-07-31) — Diluted Average Shares: 149900000.00
CBG.L income_statement (annual, 2025-07-31) — Diluted EPS: -0.67
CBG.L balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -209800000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 832500000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 7200000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 38000000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1386800000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 1386800000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 38000000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1662800000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 83600000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Goodwill: 34100000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 163000000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Gross PPE: 407800000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3807000000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 940700000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 940700000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2144200000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 34900000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Net Debt: 757400000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Net PPE: 198000000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1499800000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 150537091.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 197600000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 128900000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Other Properties: 365700000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1457200000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 152060290.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1662800000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1499800000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 50200000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 12283600000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 3807000000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 2144200000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1662800000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 10620800000.00
CBG.L balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 1523199.00
CBG.V income_statement (annual, 2021-12-31) — Basic Average Shares: 53383757.00
CBG.V income_statement (annual, 2021-12-31) — Basic EPS: -0.01
CBG.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 3749.00
CBG.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 100000.00
CBG.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: -50190.00
CBG.V cash_flow (annual, 2021-12-31) — Deferred Tax: -50190.00
CBG.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 53383757.00
CBG.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
CBG.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1125.00
CBG.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 3749.00
CBG.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CBG.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CBG.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -50000.00
CBG.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 3749.00
CBG.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -50000.00
CBG.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -50000.00
CBG.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -17.00
CBG.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
CBG.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
CBG.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
CBG.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1125.00
CBG.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 100738.00
CBG.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -8151.00
CBG.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 14503.00
CBG.V balance_sheet (annual, 2021-12-31) — Other Payable: 100000.00
CBG.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 35000.00
CBG.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CBG.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -50000.00
CBG.V income_statement (annual, 2021-12-31) — Salaries And Wages: 17361.00
CBG.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 3749.00
CBG.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 106.00
CBG.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 17361.00
CBG.V income_statement (annual, 2021-12-31) — Tax Provision: -50190.00
CBG.V income_statement (annual, 2022-12-31) — +Operating Expense: 1032546.00
CBG.V income_statement (annual, 2022-12-31) — +Total Revenue: 30000.00
CBG.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 67461.00
CBG.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 60945.00
CBG.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 783325.00
CBG.V income_statement (annual, 2022-12-31) — Basic Average Shares: 53621243.00
CBG.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
CBG.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 779255.00
CBG.V balance_sheet (annual, 2022-12-31) — Capital Stock: 11606198.00
CBG.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 534138.00
CBG.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 534138.00
CBG.V balance_sheet (annual, 2022-12-31) — Cash Financial: 534138.00
CBG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 666565.00
CBG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 174098.00
CBG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1085780.00
CBG.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -87742.00
CBG.V cash_flow (annual, 2022-12-31) — Change In Payable: -79924.00
CBG.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -79924.00
CBG.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4130.00
CBG.V cash_flow (annual, 2022-12-31) — Change In Receivables: -56788.00
CBG.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -132582.00
CBG.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -56788.00
CBG.V cash_flow (annual, 2022-12-31) — Changes In Cash: -245117.00
CBG.V balance_sheet (annual, 2022-12-31) — Common Stock: 11606198.00
CBG.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 459019.00
CBG.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 684500.00
CBG.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 0.00
CBG.V balance_sheet (annual, 2022-12-31) — Current Assets: 616207.00
CBG.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 157188.00
CBG.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -100738.00
CBG.V cash_flow (annual, 2022-12-31) — Deferred Tax: -100738.00
CBG.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 53621243.00
CBG.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
CBG.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -908378.00
CBG.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 24658.00
CBG.V income_statement (annual, 2022-12-31) — EBIT: -1002546.00
CBG.V income_statement (annual, 2022-12-31) — EBITDA: -1002546.00
CBG.V cash_flow (annual, 2022-12-31) — End Cash Position: 534138.00
CBG.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 666565.00
CBG.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1085780.00
CBG.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 52395.00
CBG.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CBG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -55918.00
CBG.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 55886.00
CBG.V income_statement (annual, 2022-12-31) — Insurance And Claims: 16303.00
CBG.V income_statement (annual, 2022-12-31) — Interest Income: 1322.00
CBG.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1322.00
CBG.V balance_sheet (annual, 2022-12-31) — Invested Capital: 459019.00
CBG.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 174098.00
CBG.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 684500.00
CBG.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CBG.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 684500.00
CBG.V income_statement (annual, 2022-12-31) — Net Income: -908378.00
CBG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -908378.00
CBG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -908378.00
CBG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -908378.00
CBG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -908378.00
CBG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -908378.00
CBG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -908378.00
CBG.V income_statement (annual, 2022-12-31) — Net Interest Income: 1322.00
CBG.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 174098.00
CBG.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CBG.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CBG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1322.00
CBG.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17935.00
CBG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 459019.00
CBG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -946628.00
CBG.V income_statement (annual, 2022-12-31) — Normalized Income: -858042.18
CBG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1085780.00
CBG.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 52395.00
CBG.V income_statement (annual, 2022-12-31) — Operating Income: -1002546.00
CBG.V income_statement (annual, 2022-12-31) — Operating Revenue: 30000.00
CBG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 59315536.00
CBG.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 65069.00
CBG.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 25000.00
CBG.V income_statement (annual, 2022-12-31) — Other Gand A: 39583.00
CBG.V income_statement (annual, 2022-12-31) — Other Income Expense: -7892.00
CBG.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 48026.00
CBG.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 972415.00
CBG.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
CBG.V balance_sheet (annual, 2022-12-31) — Payables: 92119.00
CBG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 92119.00
CBG.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21124.00
CBG.V income_statement (annual, 2022-12-31) — Pretax Income: -1009116.00
CBG.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CBG.V balance_sheet (annual, 2022-12-31) — Receivables: 60945.00
CBG.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CBG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -11955504.00
CBG.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
CBG.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 174098.00
CBG.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 991.00
CBG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 56877.00
CBG.V balance_sheet (annual, 2022-12-31) — Share Issued: 59315536.00
CBG.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
CBG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 459019.00
CBG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 459019.00
CBG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5582.18
CBG.V income_statement (annual, 2022-12-31) — Tax Provision: -100738.00
CBG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
CBG.V balance_sheet (annual, 2022-12-31) — Total Assets: 616207.00
CBG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 459019.00
CBG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 459019.00
CBG.V income_statement (annual, 2022-12-31) — Total Expenses: 1032546.00
CBG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 157188.00
CBG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
CBG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CBG.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1002546.00
CBG.V income_statement (annual, 2022-12-31) — Total Unusual Items: -55918.00
CBG.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -55918.00
CBG.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 3523.00
CBG.V balance_sheet (annual, 2022-12-31) — Working Capital: 459019.00
CBG.V income_statement (annual, 2023-12-31) — +Operating Expense: 785893.00
CBG.V income_statement (annual, 2023-12-31) — +Total Revenue: 76687.00
CBG.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 313859.00
CBG.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 33023.00
CBG.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 922776.00
CBG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 60987678.00
CBG.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
CBG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 534138.00
CBG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 11765846.00
CBG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 839882.00
CBG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 879072.00
CBG.V balance_sheet (annual, 2023-12-31) — Cash Financial: 839882.00
CBG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 134648.00
CBG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CBG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 171096.00
CBG.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 256028.00
CBG.V cash_flow (annual, 2023-12-31) — Change In Payable: 277309.00
CBG.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 277309.00
CBG.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2285.00
CBG.V cash_flow (annual, 2023-12-31) — Change In Receivables: 27922.00
CBG.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 307516.00
CBG.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 27922.00
CBG.V cash_flow (annual, 2023-12-31) — Changes In Cash: 305744.00
CBG.V balance_sheet (annual, 2023-12-31) — Common Stock: 11765846.00
CBG.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 561506.00
CBG.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 150000.00
CBG.V balance_sheet (annual, 2023-12-31) — Current Assets: 930934.00
CBG.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 369428.00
CBG.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -65069.00
CBG.V cash_flow (annual, 2023-12-31) — Deferred Tax: -65069.00
CBG.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 60987678.00
CBG.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
CBG.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -171612.00
CBG.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 55569.00
CBG.V income_statement (annual, 2023-12-31) — EBIT: -178855.00
CBG.V income_statement (annual, 2023-12-31) — EBITDA: -178855.00
CBG.V cash_flow (annual, 2023-12-31) — End Cash Position: 839882.00
CBG.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 134648.00
CBG.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 171096.00
CBG.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -107038.00
CBG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -67848.00
CBG.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 249878.00
CBG.V income_statement (annual, 2023-12-31) — Insurance And Claims: 17775.00
CBG.V income_statement (annual, 2023-12-31) — Interest Income: 22.00
CBG.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22.00
CBG.V balance_sheet (annual, 2023-12-31) — Invested Capital: 561506.00
CBG.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
CBG.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 150000.00
CBG.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 150000.00
CBG.V income_statement (annual, 2023-12-31) — Net Income: -171612.00
CBG.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -171612.00
CBG.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -171612.00
CBG.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -171612.00
CBG.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -171612.00
CBG.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -171612.00
CBG.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -171612.00
CBG.V income_statement (annual, 2023-12-31) — Net Interest Income: 22.00
CBG.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CBG.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 22.00
CBG.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15352.00
CBG.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 561506.00
CBG.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -111007.00
CBG.V income_statement (annual, 2023-12-31) — Normalized Income: -122416.96
CBG.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 171096.00
CBG.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -107038.00
CBG.V income_statement (annual, 2023-12-31) — Operating Income: -178855.00
CBG.V income_statement (annual, 2023-12-31) — Operating Revenue: 76687.00
CBG.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61065536.00
CBG.V income_statement (annual, 2023-12-31) — Other Gand A: 92652.00
CBG.V income_statement (annual, 2023-12-31) — Other Income Expense: -57848.00
CBG.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10000.00
CBG.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 529360.00
CBG.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 39190.00
CBG.V balance_sheet (annual, 2023-12-31) — Payables: 369428.00
CBG.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 369428.00
CBG.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18839.00
CBG.V income_statement (annual, 2023-12-31) — Pretax Income: -236681.00
CBG.V balance_sheet (annual, 2023-12-31) — Receivables: 33023.00
CBG.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -12127116.00
CBG.V income_statement (annual, 2023-12-31) — Salaries And Wages: 139451.00
CBG.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CBG.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1387.00
CBG.V income_statement (annual, 2023-12-31) — Selling General And Administration: 251265.00
CBG.V balance_sheet (annual, 2023-12-31) — Share Issued: 61065536.00
CBG.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 139451.00
CBG.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 561506.00
CBG.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 561506.00
CBG.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -18652.96
CBG.V income_statement (annual, 2023-12-31) — Tax Provision: -65069.00
CBG.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
CBG.V balance_sheet (annual, 2023-12-31) — Total Assets: 930934.00
CBG.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 561506.00
CBG.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 561506.00
CBG.V income_statement (annual, 2023-12-31) — Total Expenses: 785893.00
CBG.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 369428.00
CBG.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
CBG.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CBG.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -178855.00
CBG.V income_statement (annual, 2023-12-31) — Total Unusual Items: -67848.00
CBG.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -67848.00
CBG.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 67848.00
CBG.V balance_sheet (annual, 2023-12-31) — Working Capital: 561506.00
CBG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 61065536.00
CBG.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
CBG.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
CBG.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CBG.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
CBG.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
CBG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 61272839.00
CBG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
CBG.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
CBG.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 68148.00
CBG.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CBG.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CBG.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 68148.00
CBG.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
CBG.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 0.00
CBG.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
CBG.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
CBG.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 68148.00
CBG.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 68148.00
CBG.V income_statement (annual, 2024-12-31) — +Operating Expense: 196365.00
CBG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 18843.00
CBG.V income_statement (annual, 2024-12-31) — +Total Revenue: 123374.00
CBG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 30000.00
CBG.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 17825.00
CBG.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17825.00
CBG.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
CBG.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
CBG.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 922776.00
CBG.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 922776.00
CBG.V income_statement (annual, 2024-12-31) — Basic Average Shares: 61065536.00
CBG.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
CBG.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 839882.00
CBG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 425915.00
CBG.V balance_sheet (annual, 2024-12-31) — Capital Stock: 11765846.00
CBG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11765846.00
CBG.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 387909.00
CBG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 387909.00
CBG.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 537382.00
CBG.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 537382.00
CBG.V balance_sheet (annual, 2024-12-31) — Cash Financial: 387909.00
CBG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 387909.00
CBG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CBG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CBG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -451973.00
CBG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -38006.00
CBG.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -298034.00
CBG.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -5007.00
CBG.V cash_flow (annual, 2024-12-31) — Change In Payable: -340605.00
CBG.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -4829.00
CBG.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -340605.00
CBG.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -4829.00
CBG.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4312.00
CBG.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -12009.00
CBG.V cash_flow (annual, 2024-12-31) — Change In Receivables: -712.00
CBG.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -32325.00
CBG.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -345629.00
CBG.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -49163.00
CBG.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -712.00
CBG.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -32325.00
CBG.V cash_flow (annual, 2024-12-31) — Changes In Cash: -451973.00
CBG.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -38006.00
CBG.V balance_sheet (annual, 2024-12-31) — Common Stock: 11765846.00
CBG.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 11765846.00
CBG.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 531710.00
CBG.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 531710.00
CBG.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CBG.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CBG.V balance_sheet (annual, 2024-12-31) — Current Assets: 560533.00
CBG.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 560533.00
CBG.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 28823.00
CBG.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 28823.00
CBG.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
CBG.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
CBG.V cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
CBG.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
CBG.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 61065536.00
CBG.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
CBG.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -29796.00
CBG.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -64627.00
CBG.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 10998.00
CBG.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 10998.00
CBG.V income_statement (annual, 2024-12-31) — EBIT: -72991.00
CBG.V income_statement (quarterly, 2024-12-31) — EBIT: 11157.00
CBG.V income_statement (annual, 2024-12-31) — EBITDA: -72991.00
CBG.V income_statement (quarterly, 2024-12-31) — EBITDA: 11157.00
CBG.V cash_flow (annual, 2024-12-31) — End Cash Position: 387909.00
CBG.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 387909.00
CBG.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
CBG.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
CBG.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -451973.00
CBG.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -38006.00
CBG.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 19513.00
CBG.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -33374.00
CBG.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CBG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 43174.00
CBG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -75784.00
CBG.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 92711.00
CBG.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -13523.00
CBG.V income_statement (annual, 2024-12-31) — Insurance And Claims: 17784.00
CBG.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 4452.00
CBG.V income_statement (annual, 2024-12-31) — Interest Income: 21.00
CBG.V income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
CBG.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21.00
CBG.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
CBG.V balance_sheet (annual, 2024-12-31) — Invested Capital: 531710.00
CBG.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 531710.00
CBG.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CBG.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CBG.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CBG.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CBG.V income_statement (annual, 2024-12-31) — Net Income: -29796.00
CBG.V income_statement (quarterly, 2024-12-31) — Net Income: -64627.00
CBG.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -29796.00
CBG.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -64627.00
CBG.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -29796.00
CBG.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -64627.00
CBG.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -29796.00
CBG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -64627.00
CBG.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -29796.00
CBG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -64627.00
CBG.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -29796.00
CBG.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -64627.00
CBG.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -29796.00
CBG.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -64627.00
CBG.V income_statement (annual, 2024-12-31) — Net Interest Income: 21.00
CBG.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
CBG.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 21.00
CBG.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00