speb/financial-data huggingface dataset:
CCDS.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -629780.00
CCDS.V income_statement (quarterly, 2025-03-31) — Normalized Income: -700499.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 51539.00
CCDS.V income_statement (quarterly, 2025-03-31) — Operating Income: -62207.00
CCDS.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 95946.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11269000.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8069.00
CCDS.V income_statement (quarterly, 2025-03-31) — Other Gand A: -102226.00
CCDS.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -567757.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 304965.00
CCDS.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -627757.00
CCDS.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 78894.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1444342.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 330000.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Payables: 128729.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 128729.00
CCDS.V income_statement (quarterly, 2025-03-31) — Pretax Income: -640499.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -62121.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Receivables: 40541.00
CCDS.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 57117.00
CCDS.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 60184.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -49782.00
CCDS.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -740501.00
CCDS.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 64184.00
CCDS.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
CCDS.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: -38042.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 11269000.00
CCDS.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CCDS.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 64184.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 828624.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 828624.00
CCDS.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CCDS.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9379.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 2162632.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 828624.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 1160916.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 828624.00
CCDS.V income_statement (quarterly, 2025-03-31) — Total Expenses: 158153.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1334008.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1391122.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1025012.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
CCDS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 60000.00
CCDS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 60000.00
CCDS.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 462514.00
CCDS.V income_statement (annual, 2025-06-30) — Basic Average Shares: 6353982.00
CCDS.V income_statement (annual, 2025-06-30) — Basic EPS: -0.19
CCDS.V income_statement (annual, 2025-06-30) — Diluted Average Shares: 6353982.00
CCDS.V income_statement (annual, 2025-06-30) — Diluted EPS: -0.19
CCDS.V income_statement (annual, 2025-06-30) — General And Administrative Expense: 415148.00
CCDS.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 434017.00
CCDS.V income_statement (annual, 2025-06-30) — Normalized EBITDA: -938889.00
CCDS.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -365542.00
CCDS.V income_statement (annual, 2025-06-30) — Normalized Income: -1229373.00
CCDS.V income_statement (quarterly, 2025-06-30) — Normalized Income: -465605.00
CCDS.V income_statement (annual, 2025-06-30) — Other Gand A: 145548.00
CCDS.V income_statement (quarterly, 2025-06-30) — Other Gand A: 228601.00
CCDS.V income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -545820.00
CCDS.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 81937.00
CCDS.V income_statement (annual, 2025-06-30) — Other Operating Expenses: 192608.00
CCDS.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 113714.00
CCDS.V income_statement (annual, 2025-06-30) — Selling General And Administration: 427993.00
CCDS.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 446862.00
CCDS.V income_statement (annual, 2025-06-30) — Special Income Charges: -8542.00
CCDS.V income_statement (annual, 2025-06-30) — Total Unusual Items: 51458.00
CCDS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -278542.00
CCDS.V income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 51458.00
CCDS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -278542.00
CCDS.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 350536.00
CCDS.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 225654.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 85896.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 77447.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -110028.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 577174.00
CCDS.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13331557.00
CCDS.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
CCDS.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 967292.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -80376.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1750225.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2450520.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 514138.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 934138.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 514138.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -46946.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -220510.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -160137.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -84920.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 6683.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 46199.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -78237.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -78237.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 78913.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -54887.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 6683.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -8012.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -427593.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 2450520.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1832521.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 14947.00
CCDS.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 153882.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1079288.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 294845.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 282324.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 577169.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 59818.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 59818.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 725358.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 113966.00
CCDS.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 113966.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 113966.00
CCDS.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 113966.00
CCDS.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13331557.00
CCDS.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
CCDS.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 230051.00
CCDS.V income_statement (quarterly, 2025-09-30) — EBIT: 243259.00
CCDS.V income_statement (quarterly, 2025-09-30) — EBITDA: 357225.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -25561.00
CCDS.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 514138.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -46946.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -240513.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -120000.00
CCDS.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 69507.00
CCDS.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 49038.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5120929.00
CCDS.V income_statement (quarterly, 2025-09-30) — Gross Profit: 71772.00
CCDS.V income_statement (quarterly, 2025-09-30) — Interest Expense: 13208.00
CCDS.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13208.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4147031.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -220510.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 14947.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1455380.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2032186.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3487566.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -61893.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 44744.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 61893.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -140134.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 14947.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 1800372.00
CCDS.V income_statement (quarterly, 2025-09-30) — Net Income: 230051.00
CCDS.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 230051.00
CCDS.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 230051.00
CCDS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 230051.00
CCDS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 230051.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 289475.00
CCDS.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 230051.00
CCDS.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -13208.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -61893.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -61893.00
CCDS.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13208.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 5010901.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -80376.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1832521.00
CCDS.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -208518.00
CCDS.V income_statement (quarterly, 2025-09-30) — Normalized Income: -250830.55
CCDS.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -160137.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -120000.00
CCDS.V income_statement (quarterly, 2025-09-30) — Operating Income: -278764.00
CCDS.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 225654.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13351659.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 56339.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 282324.00
CCDS.V income_statement (quarterly, 2025-09-30) — Other Gand A: 49038.00
CCDS.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 522023.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -435566.00
CCDS.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -43720.00
CCDS.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 128998.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 5059036.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 420000.00
CCDS.V income_statement (quarterly, 2025-09-30) — Other Special Charges: -65945.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Payables: 88371.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 88371.00
CCDS.V income_statement (quarterly, 2025-09-30) — Pretax Income: 230051.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -140134.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -80376.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Receivables: 88811.00
CCDS.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 153882.00
CCDS.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 113966.00
CCDS.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -61893.00
CCDS.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -430291.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1195173.00
CCDS.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 58534.00
CCDS.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 107572.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 13351659.00
CCDS.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 496236.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1832521.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1832521.00
CCDS.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 84861.45
CCDS.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
CCDS.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 11364.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 6090189.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3864707.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 4064735.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1832521.00
CCDS.V income_statement (quarterly, 2025-09-30) — Total Expenses: 504418.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4257668.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5010901.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3532310.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2475.00
CCDS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 565743.00
CCDS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 565743.00
CCDS.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 353930.00
CCDS.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1300696.00
CCDS.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 424577.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 611569.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 251821.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -174453.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1305421.00
CCDS.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18116753.00
CCDS.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.06
CCDS.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 514138.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13072.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6809917.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11350859.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3098989.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3698989.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3098989.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5619163.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1183903.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1815181.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -196779.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -20964.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -18447.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -217743.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1215377.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -90605.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -125360.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -20964.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1449789.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2620079.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 11350859.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10432537.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4904262.00
CCDS.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 193549.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1189611.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 4170108.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 589859.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 2214969.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2804828.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 41371.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 41371.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4647379.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 185045.00
CCDS.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 185046.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 185045.00
CCDS.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 185046.00
CCDS.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18116753.00
CCDS.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.06
CCDS.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1017736.00
CCDS.V income_statement (quarterly, 2025-12-31) — EBIT: -939519.00
CCDS.V income_statement (quarterly, 2025-12-31) — EBITDA: -754473.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -35228.00
CCDS.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 3098989.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5619163.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 48590.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1828253.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -180000.00
CCDS.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 229172.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 48590.00
CCDS.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1030529.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 6501000.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7643000.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11978620.00
CCDS.V income_statement (quarterly, 2025-12-31) — Gross Profit: 231028.00
CCDS.V income_statement (quarterly, 2025-12-31) — Interest Expense: 78217.00
CCDS.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 78217.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13767118.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1183903.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4904262.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Leases: 267503.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6220058.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1119612.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7339670.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -120959.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 889349.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 61893.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1192454.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 4904262.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 235592.00
CCDS.V income_statement (quarterly, 2025-12-31) — Net Income: -1017736.00
CCDS.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1017736.00
CCDS.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1017736.00
CCDS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1017736.00
CCDS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1017736.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1028570.00
CCDS.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1017736.00
CCDS.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -78217.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 714901.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 714901.00
CCDS.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -78217.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 11804167.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -13072.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2789537.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 308340.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 308340.00
CCDS.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -883192.00
CCDS.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1146455.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1815181.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -180000.00
CCDS.V income_statement (quarterly, 2025-12-31) — Operating Income: -1069668.00
CCDS.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 424577.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25161021.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 189445.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2214969.00
CCDS.V income_statement (quarterly, 2025-12-31) — Other Gand A: 252699.00
CCDS.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 130149.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1142000.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 33809.00
CCDS.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1430.00
CCDS.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 18954.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 11649224.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 600000.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Payables: 611569.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1801180.00
CCDS.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1017736.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1192454.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13072.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Receivables: 281674.00
CCDS.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 193550.00
CCDS.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 185045.00
CCDS.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -120959.00
CCDS.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 100453.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2272333.00
CCDS.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 777830.00
CCDS.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 66167.00
CCDS.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1096696.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 25161021.00
CCDS.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -100453.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10432537.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2789537.00
CCDS.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CCDS.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 29853.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 23617275.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11552149.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 10144498.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10432537.00
CCDS.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1494245.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13184738.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19447167.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8537359.00
CCDS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 128719.00
CCDS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 128719.00
CCDS.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -477271.00
CCDS.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1439576.00
CCDS.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 910136.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 531270.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 345444.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -939737.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1681954.00
CCDS.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27807143.00
CCDS.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
CCDS.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3098989.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -78580.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7092757.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20932774.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9857201.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9857201.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 9857201.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 8531299.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1166573.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -507180.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 331838.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -79562.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 14281.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -5185.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 346119.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 266557.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -102185.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -87645.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 14281.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 71542.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6857546.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 20932774.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18884893.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 9852112.00
CCDS.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 614763.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1055282.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 10530732.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1384602.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 210376.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1594978.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 22567.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 22567.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3204097.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 473378.00
CCDS.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 473377.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 473378.00
CCDS.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 473377.00
CCDS.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27807143.00
CCDS.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
CCDS.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1657630.00
CCDS.V income_statement (quarterly, 2026-03-31) — EBIT: -1379299.00
CCDS.V income_statement (quarterly, 2026-03-31) — EBITDA: -905921.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -99334.00
CCDS.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 9857201.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 8531299.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -585760.00
CCDS.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -292652.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 200128.00
CCDS.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 332010.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 7274988.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8601988.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14713646.00
CCDS.V income_statement (quarterly, 2026-03-31) — Gross Profit: 295373.00
CCDS.V income_statement (quarterly, 2026-03-31) — Interest Expense: 278331.00
CCDS.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 278331.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22005982.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1166573.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 9852112.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Leases: 541078.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5708155.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2910713.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8618868.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -268632.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1840481.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 61893.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 9852112.00
CCDS.V income_statement (quarterly, 2026-03-31) — Net Income: -1657630.00
CCDS.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1657630.00
CCDS.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1657630.00
CCDS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1657630.00
CCDS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1657630.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1706220.00
CCDS.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1657630.00
CCDS.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -278331.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1320813.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1320813.00
CCDS.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -278331.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2720581.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 13773909.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -78580.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10282905.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 358290.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 358290.00
CCDS.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -667823.00
CCDS.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1419532.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -507180.00
CCDS.V income_statement (quarterly, 2026-03-31) — Operating Income: -1144203.00
CCDS.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 910136.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32053916.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 291744.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 210376.00
CCDS.V income_statement (quarterly, 2026-03-31) — Other Gand A: 225674.00
CCDS.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -235096.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1327000.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 247784.00
CCDS.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3002.00
CCDS.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 573295.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 14110675.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Payables: 531270.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1586552.00
CCDS.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1657630.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -78580.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Receivables: 381787.00
CCDS.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 614762.00
CCDS.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 473378.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -268632.00
CCDS.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -54554.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3929963.00
CCDS.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 106336.00
CCDS.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 60894.00
CCDS.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 392904.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 32053916.00
CCDS.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 54554.00
CCDS.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 106336.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18884893.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10282905.00
CCDS.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CCDS.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 36343.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 32906629.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21795606.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 10213846.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18884893.00
CCDS.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2054339.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14021736.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22375897.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10817639.00
CCDS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -238098.00
CCDS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -238098.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: 200128.00
CCDS.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 7326635.00
CCE.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1308557.00
CCE.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 47162.00
CCE.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1469500.00
CCE.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -31444.00
CCE.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 47162.00
CCE.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 366443.00
CCE.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1469500.00
CCE.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1438056.00
CCE.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -99420.00
CCE.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -158051.00
CCE.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 749938.00
CCE.AX balance_sheet (annual, 2021-06-30) — Other Payable: 170977.00
CCE.AX balance_sheet (annual, 2021-06-30) — Other Properties: 159761.00
CCE.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -160020.00
CCE.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 175141.00
CCE.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -31444.00
CCE.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 1969.00
CCE.AX income_statement (annual, 2021-06-30) — Special Income Charges: -366443.00
CCE.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -366443.00
CCE.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -366443.00
CCE.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2642730.00
CCE.AX income_statement (annual, 2022-06-30) — +Total Revenue: 321938.00
CCE.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 406777.00
CCE.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 108187.00
CCE.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1128544.00
CCE.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 300166542.00
CCE.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
CCE.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3633171.00
CCE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1011400.00
CCE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -809567.00
CCE.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 167615.00
CCE.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 208261175.00
CCE.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4095035.00
CCE.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4095035.00
CCE.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 3000000.00
CCE.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1095035.00
CCE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 512377.00
CCE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1011051.00
CCE.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 960538.00
CCE.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 461864.00
CCE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1110027.00
CCE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2062969.00
CCE.AX balance_sheet (annual, 2022-06-30) — Common Stock: 208261175.00
CCE.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 20733675.00
CCE.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 600000.00
CCE.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4233727.00
CCE.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 69358.00
CCE.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 69358.00
CCE.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 629900.00
CCE.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 283528.00
CCE.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 283528.00
CCE.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 283528.00
CCE.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 300166542.00
CCE.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
CCE.AX income_statement (annual, 2022-06-30) — EBIT: -2288142.00
CCE.AX income_statement (annual, 2022-06-30) — EBITDA: -2004614.00
CCE.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 57739.00
CCE.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4095035.00
CCE.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 512377.00
CCE.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 28090.00
CCE.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -50862.00
CCE.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1564990.00
CCE.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2109841.00
CCE.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 14475353.00
CCE.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3386892.00
CCE.AX income_statement (annual, 2022-06-30) — Gross Profit: 321938.00
CCE.AX income_statement (annual, 2022-06-30) — Interest Expense: 5875.00
CCE.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5875.00
CCE.AX income_statement (annual, 2022-06-30) — Interest Income: 14919.00
CCE.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 14919.00
CCE.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 7596.00
CCE.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 20733675.00
CCE.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1011051.00
CCE.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 12414.00
CCE.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 600000.00
CCE.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 98257.00
CCE.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 98257.00
CCE.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3178818.00
CCE.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 600000.00
CCE.AX income_statement (annual, 2022-06-30) — Net Income: -1924680.00
CCE.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1924680.00
CCE.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2294017.00
CCE.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 369337.00
CCE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1924680.00
CCE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2294017.00
CCE.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1924680.00
CCE.AX income_statement (annual, 2022-06-30) — Net Interest Income: 9044.00
CCE.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 9044.00
CCE.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -175246.00
CCE.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2258348.00
CCE.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -201484.00
CCE.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6258322.00
CCE.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 539729.00
CCE.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 57739.00
CCE.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2004614.00
CCE.AX income_statement (annual, 2022-06-30) — Normalized Income: -2294017.00
CCE.AX income_statement (annual, 2022-06-30) — Operating Income: -2320792.00
CCE.AX income_statement (annual, 2022-06-30) — Operating Revenue: 321938.00
CCE.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 300166542.00
CCE.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1708836.00
CCE.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1536900.00
CCE.AX income_statement (annual, 2022-06-30) — Other Income Expense: 17731.00
CCE.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 14475353.00
CCE.AX balance_sheet (annual, 2022-06-30) — Other Investments: 12414.00