speb/financial-data huggingface dataset:
CPOP income_statement (annual, 2023-06-30) — Tax Provision: 674564.00
CPOP income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.03
CPOP balance_sheet (annual, 2023-06-30) — Total Assets: 39045328.00
CPOP balance_sheet (annual, 2023-06-30) — Total Capitalization: 26735296.00
CPOP balance_sheet (annual, 2023-06-30) — Total Debt: 5234864.00
CPOP balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 26178148.00
CPOP income_statement (annual, 2023-06-30) — Total Expenses: 41856667.00
CPOP balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 12867180.00
CPOP balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6791614.00
CPOP balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 39634.00
CPOP income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -24422618.00
CPOP balance_sheet (annual, 2023-06-30) — Total Tax Payable: 4327182.00
CPOP income_statement (annual, 2023-06-30) — Total Unusual Items: -1109194.00
CPOP income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1109194.00
CPOP balance_sheet (annual, 2023-06-30) — Working Capital: 19426168.00
CPOP income_statement (annual, 2024-06-30) — +Operating Expense: 11324281.00
CPOP income_statement (annual, 2024-06-30) — +Total Revenue: 47381918.00
CPOP balance_sheet (annual, 2024-06-30) — Accounts Payable: 11807997.00
CPOP balance_sheet (annual, 2024-06-30) — Accounts Receivable: 24302942.00
CPOP balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1051561.00
CPOP balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 42459143.00
CPOP balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -12161634.00
CPOP cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 8074.00
CPOP cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 8074.00
CPOP cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 5200000.00
CPOP balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 0.00
CPOP income_statement (annual, 2024-06-30) — Basic Average Shares: 2873764.00
CPOP income_statement (annual, 2024-06-30) — Basic EPS: -4.32
CPOP cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2751309.00
CPOP balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 455749.00
CPOP cash_flow (annual, 2024-06-30) — Capital Expenditure: -16794.00
CPOP balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 45269.00
CPOP balance_sheet (annual, 2024-06-30) — Capital Stock: 39390.00
CPOP balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 230563.00
CPOP balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1116363.00
CPOP balance_sheet (annual, 2024-06-30) — Cash Financial: 230563.00
CPOP cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3373609.00
CPOP cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -672814.00
CPOP cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -5156846.00
CPOP cash_flow (annual, 2024-06-30) — Change In Account Payable: 11434763.00
CPOP cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 3425010.00
CPOP cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -243369.00
CPOP cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -936270.00
CPOP cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -60756.00
CPOP cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 2919807.00
CPOP cash_flow (annual, 2024-06-30) — Change In Payable: 11191394.00
CPOP cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 14616404.00
CPOP cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -6782762.00
CPOP cash_flow (annual, 2024-06-30) — Change In Receivables: -15051073.00
CPOP cash_flow (annual, 2024-06-30) — Change In Tax Payable: -243369.00
CPOP cash_flow (annual, 2024-06-30) — Change In Working Capital: -5294650.00
CPOP cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -15051073.00
CPOP cash_flow (annual, 2024-06-30) — Changes In Cash: -2456051.00
CPOP balance_sheet (annual, 2024-06-30) — Common Stock: 39390.00
CPOP balance_sheet (annual, 2024-06-30) — Common Stock Equity: 15308932.00
CPOP cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4290000.00
CPOP income_statement (annual, 2024-06-30) — Cost Of Revenue: 44501198.00
CPOP balance_sheet (annual, 2024-06-30) — Current Assets: 40932053.00
CPOP balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 45269.00
CPOP balance_sheet (annual, 2024-06-30) — Current Debt: 4667548.00
CPOP balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4712817.00
CPOP balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 1258916.00
CPOP balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 3171786.00
CPOP balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 3171786.00
CPOP balance_sheet (annual, 2024-06-30) — Current Liabilities: 25391116.00
CPOP cash_flow (annual, 2024-06-30) — Deferred Income Tax: 0.00
CPOP cash_flow (annual, 2024-06-30) — Deferred Tax: 0.00
CPOP cash_flow (annual, 2024-06-30) — Depreciation: 391799.00
CPOP cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 399873.00
CPOP cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 399873.00
CPOP income_statement (annual, 2024-06-30) — Diluted Average Shares: 2873764.00
CPOP income_statement (annual, 2024-06-30) — Diluted EPS: -4.32
CPOP income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -12407127.00
CPOP balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 649150.00
CPOP balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Non Current: 0.00
CPOP balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 1390515.00
CPOP income_statement (annual, 2024-06-30) — EBIT: -12270293.00
CPOP income_statement (annual, 2024-06-30) — EBITDA: -11870420.00
CPOP cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 31208.00
CPOP cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -64695.00
CPOP cash_flow (annual, 2024-06-30) — End Cash Position: 230563.00
CPOP cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3373609.00
CPOP cash_flow (annual, 2024-06-30) — Free Cash Flow: -5173640.00
CPOP cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -1242400.00
CPOP cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
CPOP income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 1242400.00
CPOP balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -167171.00
CPOP income_statement (annual, 2024-06-30) — General And Administrative Expense: 2731596.00
CPOP balance_sheet (annual, 2024-06-30) — Goodwill: 0.00
CPOP balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 0.00
CPOP balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 36464576.00
CPOP balance_sheet (annual, 2024-06-30) — Gross PPE: 1552212.00
CPOP income_statement (annual, 2024-06-30) — Gross Profit: 2880720.00
CPOP income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 5200000.00
CPOP cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 204001.00
CPOP balance_sheet (annual, 2024-06-30) — Income Tax Payable: 3412916.00
CPOP income_statement (annual, 2024-06-30) — Interest Expense: 237403.00
CPOP income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 237403.00
CPOP cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 241604.00
CPOP balance_sheet (annual, 2024-06-30) — Invested Capital: 21494947.00
CPOP cash_flow (annual, 2024-06-30) — Investing Cash Flow: -672814.00
CPOP balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 535857.00
CPOP balance_sheet (annual, 2024-06-30) — Investments And Advances: 590146.00
CPOP cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4290000.00
CPOP cash_flow (annual, 2024-06-30) — Issuance Of Debt: 6408482.00
CPOP balance_sheet (annual, 2024-06-30) — Leases: 938126.00
CPOP balance_sheet (annual, 2024-06-30) — Line Of Credit: 4251982.00
CPOP balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
CPOP balance_sheet (annual, 2024-06-30) — Long Term Debt: 1518467.00
CPOP balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1518467.00
CPOP cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2090023.00
CPOP cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1307303.00
CPOP balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 54289.00
CPOP balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 123064.00
CPOP balance_sheet (annual, 2024-06-30) — Minority Interest: 16242.00
CPOP income_statement (annual, 2024-06-30) — Minority Interests: 224988.00
CPOP cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -4791.00
CPOP cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4290000.00
CPOP balance_sheet (annual, 2024-06-30) — Net Debt: 5955452.00
CPOP income_statement (annual, 2024-06-30) — Net Income: -12407127.00
CPOP income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -12407127.00
CPOP income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -12632115.00
CPOP income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -12407127.00
CPOP income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -12407127.00
CPOP cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -12632115.00
CPOP income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -12632115.00
CPOP cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
CPOP income_statement (annual, 2024-06-30) — Net Interest Income: -237403.00
CPOP cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -30451.00
CPOP cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1073386.00
CPOP cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 782720.00
CPOP income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -237403.00
CPOP cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1989777.00
CPOP cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -620778.00
CPOP balance_sheet (annual, 2024-06-30) — Net PPE: 500651.00
CPOP cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -16794.00
CPOP cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 290666.00
CPOP balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 15308932.00
CPOP balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 195477.00
CPOP balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 211907.00
CPOP income_statement (annual, 2024-06-30) — Normalized EBITDA: -7912820.00
CPOP income_statement (annual, 2024-06-30) — Normalized Income: -8489103.00
CPOP cash_flow (annual, 2024-06-30) — Operating Cash Flow: -5156846.00
CPOP cash_flow (annual, 2024-06-30) — Operating Gains Losses: -1211192.00
CPOP income_statement (annual, 2024-06-30) — Operating Income: -8443561.00
CPOP income_statement (annual, 2024-06-30) — Operating Revenue: 47102678.00
CPOP balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3939041.00
CPOP balance_sheet (annual, 2024-06-30) — Other Current Assets: 140586.00
CPOP balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 415566.00
CPOP balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -167171.00
CPOP balance_sheet (annual, 2024-06-30) — Other Equity Interest: -15441.00
CPOP income_statement (annual, 2024-06-30) — Other Gand A: 2731596.00
CPOP income_statement (annual, 2024-06-30) — Other Income Expense: -3826732.00
CPOP balance_sheet (annual, 2024-06-30) — Other Investments: 535857.00
CPOP cash_flow (annual, 2024-06-30) — Other Non Cash Items: 50881.00
CPOP income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 130868.00
CPOP balance_sheet (annual, 2024-06-30) — Other Payable: 190480.00
CPOP balance_sheet (annual, 2024-06-30) — Other Properties: 35273.00
CPOP balance_sheet (annual, 2024-06-30) — Other Receivables: 71907.00
CPOP balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 885800.00
CPOP balance_sheet (annual, 2024-06-30) — Payables: 17506513.00
CPOP balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 17506513.00
CPOP balance_sheet (annual, 2024-06-30) — Prepaid Assets: 13392189.00
CPOP income_statement (annual, 2024-06-30) — Pretax Income: -12507696.00
CPOP balance_sheet (annual, 2024-06-30) — Properties: 0.00
CPOP income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 8330357.00
CPOP cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 8330357.00
CPOP cash_flow (annual, 2024-06-30) — Purchase Of Business: -4791.00
CPOP cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
CPOP cash_flow (annual, 2024-06-30) — Purchase Of Investment: -44292.00
CPOP cash_flow (annual, 2024-06-30) — Purchase Of PPE: -16794.00
CPOP balance_sheet (annual, 2024-06-30) — Receivables: 25023999.00
CPOP income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 44501198.00
CPOP income_statement (annual, 2024-06-30) — Reconciled Depreciation: 399873.00
CPOP cash_flow (annual, 2024-06-30) — Repayment Of Debt: -5335096.00
CPOP income_statement (annual, 2024-06-30) — Research And Development: 0.00
CPOP balance_sheet (annual, 2024-06-30) — Restricted Cash: 0.00
CPOP balance_sheet (annual, 2024-06-30) — Retained Earnings: -27006989.00
CPOP cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
CPOP cash_flow (annual, 2024-06-30) — Sale Of Investment: 13841.00
CPOP income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 262328.00
CPOP income_statement (annual, 2024-06-30) — Selling General And Administration: 2993924.00
CPOP balance_sheet (annual, 2024-06-30) — Share Issued: 3939041.00
CPOP cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 4318459.00
CPOP cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -4027793.00
CPOP income_statement (annual, 2024-06-30) — Special Income Charges: -3957600.00
CPOP balance_sheet (annual, 2024-06-30) — Stockholders Equity: 15308932.00
CPOP balance_sheet (annual, 2024-06-30) — Tangible Book Value: 15308932.00
CPOP income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -39576.00
CPOP income_statement (annual, 2024-06-30) — Tax Provision: 124419.00
CPOP income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.01
CPOP balance_sheet (annual, 2024-06-30) — Total Assets: 42234757.00
CPOP balance_sheet (annual, 2024-06-30) — Total Capitalization: 16827399.00
CPOP balance_sheet (annual, 2024-06-30) — Total Debt: 6231284.00
CPOP balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 15325174.00
CPOP income_statement (annual, 2024-06-30) — Total Expenses: 55825479.00
CPOP balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 26909583.00
CPOP balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1302704.00
CPOP balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1518467.00
CPOP income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -13643561.00
CPOP balance_sheet (annual, 2024-06-30) — Total Tax Payable: 4117521.00
CPOP income_statement (annual, 2024-06-30) — Total Unusual Items: -3957600.00
CPOP income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -3957600.00
CPOP balance_sheet (annual, 2024-06-30) — Working Capital: 15540937.00
CPOP balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10735511.00
CPOP balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 30079311.00
CPOP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1501827.00
CPOP balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 53413337.00
CPOP balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10139484.00
CPOP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1649969.00
CPOP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 43857534.00
CPOP balance_sheet (quarterly, 2024-12-31) — Capital Stock: 149390.00
CPOP balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1041318.00
CPOP balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1927118.00
CPOP balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1041318.00
CPOP balance_sheet (quarterly, 2024-12-31) — Common Stock: 149390.00
CPOP balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 28813712.00
CPOP balance_sheet (quarterly, 2024-12-31) — Current Assets: 43407752.00
CPOP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 39730.00
CPOP balance_sheet (quarterly, 2024-12-31) — Current Debt: 4921020.00
CPOP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4960750.00
CPOP balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1063989.00
CPOP balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1785728.00
CPOP balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1785728.00
CPOP balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23684064.00
CPOP balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
CPOP balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1555594.00
CPOP balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -267264.00
CPOP balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CPOP balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 40218795.00
CPOP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 44985863.00
CPOP balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 3523182.00
CPOP balance_sheet (quarterly, 2024-12-31) — Invested Capital: 35039652.00
CPOP balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 10563713.00
CPOP balance_sheet (quarterly, 2024-12-31) — Leases: 934001.00
CPOP balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 4507282.00
CPOP balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 43817804.00
CPOP balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1304920.00
CPOP balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45122724.00
CPOP balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10027856.00
CPOP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 134944.00
CPOP balance_sheet (quarterly, 2024-12-31) — Minority Interest: 33232.00
CPOP balance_sheet (quarterly, 2024-12-31) — Net Debt: 5184622.00
CPOP balance_sheet (quarterly, 2024-12-31) — Net PPE: 43484036.00
CPOP balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 28813712.00
CPOP balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 195478.00
CPOP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
CPOP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CPOP balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 550751.00
CPOP balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14939041.00
CPOP balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 140586.00
CPOP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 413738.00
CPOP balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -267264.00
CPOP balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -15441.00
CPOP balance_sheet (quarterly, 2024-12-31) — Other Investments: 535857.00
CPOP balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 547998.00
CPOP balance_sheet (quarterly, 2024-12-31) — Other Payable: 508936.00
CPOP balance_sheet (quarterly, 2024-12-31) — Other Properties: 42266949.00
CPOP balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1915168.00
CPOP balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 885800.00
CPOP balance_sheet (quarterly, 2024-12-31) — Payables: 16937586.00
CPOP balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 16937586.00
CPOP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8297690.00
CPOP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CPOP balance_sheet (quarterly, 2024-12-31) — Receivables: 31978369.00
CPOP balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -16110.00
CPOP balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -24466310.00
CPOP balance_sheet (quarterly, 2024-12-31) — Share Issued: 14939041.00
CPOP balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 28813712.00
CPOP balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 28813712.00
CPOP balance_sheet (quarterly, 2024-12-31) — Total Assets: 98201730.00
CPOP balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 30118632.00
CPOP balance_sheet (quarterly, 2024-12-31) — Total Debt: 50083474.00
CPOP balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 28846944.00
CPOP balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 69354786.00
CPOP balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 54793978.00
CPOP balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45670722.00
CPOP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4137545.00
CPOP balance_sheet (quarterly, 2024-12-31) — Working Capital: 19723688.00
CPOP income_statement (annual, 2025-06-30) — +Operating Expense: 10690514.00
CPOP income_statement (annual, 2025-06-30) — +Total Revenue: 107632769.00
CPOP balance_sheet (annual, 2025-06-30) — Accounts Payable: 32216337.00
CPOP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32216337.00
CPOP balance_sheet (annual, 2025-06-30) — Accounts Receivable: 35914321.00
CPOP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 35914321.00
CPOP balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -622326.00
CPOP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -622326.00
CPOP balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 55369555.00
CPOP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 55369555.00
CPOP balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -20962160.00
CPOP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -20962160.00
CPOP cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 586.00
CPOP balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 9999600.00
CPOP balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 9999600.00
CPOP income_statement (annual, 2025-06-30) — Basic Average Shares: 14136301.00
CPOP income_statement (annual, 2025-06-30) — Basic EPS: -0.49
CPOP cash_flow (annual, 2025-06-30) — Beginning Cash Position: 230563.00
CPOP balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1681224.00
CPOP balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1681224.00
CPOP cash_flow (annual, 2025-06-30) — Capital Expenditure: -12568.00
CPOP balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 45010538.00
CPOP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 45010538.00
CPOP balance_sheet (annual, 2025-06-30) — Capital Stock: 169390.00
CPOP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 169390.00
CPOP balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2605111.00
CPOP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2605111.00
CPOP balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3682568.00
CPOP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3682568.00
CPOP balance_sheet (annual, 2025-06-30) — Cash Financial: 2605111.00
CPOP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2605111.00
CPOP cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 11674566.00
CPOP cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9174542.00
CPOP cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 192835.00
CPOP cash_flow (annual, 2025-06-30) — Change In Account Payable: 20252046.00
CPOP cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -148141.00
CPOP cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: 351855.00
CPOP cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -400690.00
CPOP cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -308192.00
CPOP cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -1335700.00
CPOP cash_flow (annual, 2025-06-30) — Change In Payable: 20603901.00
CPOP cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 20455760.00
CPOP cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -449920.00
CPOP cash_flow (annual, 2025-06-30) — Change In Receivables: -21890382.00
CPOP cash_flow (annual, 2025-06-30) — Change In Tax Payable: 351855.00
CPOP cash_flow (annual, 2025-06-30) — Change In Working Capital: -3929124.00
CPOP cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -21890382.00
CPOP cash_flow (annual, 2025-06-30) — Changes In Cash: 2692859.00
CPOP balance_sheet (annual, 2025-06-30) — Common Stock: 169390.00
CPOP balance_sheet (quarterly, 2025-06-30) — Common Stock: 169390.00
CPOP balance_sheet (annual, 2025-06-30) — Common Stock Equity: 21581626.00
CPOP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21581626.00
CPOP cash_flow (annual, 2025-06-30) — Common Stock Issuance: 10000000.00
CPOP income_statement (annual, 2025-06-30) — Cost Of Revenue: 103312870.00
CPOP balance_sheet (annual, 2025-06-30) — Current Assets: 67539837.00
CPOP balance_sheet (quarterly, 2025-06-30) — Current Assets: 67539837.00
CPOP balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 27844.00
CPOP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27844.00
CPOP balance_sheet (annual, 2025-06-30) — Current Debt: 5509800.00
CPOP balance_sheet (quarterly, 2025-06-30) — Current Debt: 5509800.00
CPOP balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 5537644.00
CPOP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5537644.00
CPOP balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 0.00
CPOP balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
CPOP balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 1872503.00
CPOP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1872503.00
CPOP balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 1872503.00
CPOP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1872503.00
CPOP balance_sheet (annual, 2025-06-30) — Current Liabilities: 45961493.00
CPOP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 45961493.00
CPOP cash_flow (annual, 2025-06-30) — Deferred Income Tax: 0.00
CPOP cash_flow (annual, 2025-06-30) — Deferred Tax: 0.00
CPOP cash_flow (annual, 2025-06-30) — Depreciation: 79853.00
CPOP cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 79853.00
CPOP cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 79853.00
CPOP income_statement (annual, 2025-06-30) — Diluted Average Shares: 14136301.00
CPOP income_statement (annual, 2025-06-30) — Diluted EPS: -0.49
CPOP income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -6887895.00
CPOP balance_sheet (annual, 2025-06-30) — Duefrom Related Parties Current: 1104718.00
CPOP balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1104718.00
CPOP balance_sheet (annual, 2025-06-30) — Duefrom Related Parties Non Current: 1060756.00
CPOP balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 1060756.00
CPOP balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 355388.00
CPOP balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 355388.00
CPOP income_statement (annual, 2025-06-30) — EBIT: -6304505.00
CPOP income_statement (annual, 2025-06-30) — EBITDA: -6224652.00
CPOP cash_flow (annual, 2025-06-30) — Earnings Losses From Equity Investments: 19692.00
CPOP cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 2895.00
CPOP cash_flow (annual, 2025-06-30) — End Cash Position: 2926317.00
CPOP cash_flow (annual, 2025-06-30) — Financing Cash Flow: 11674566.00
CPOP cash_flow (annual, 2025-06-30) — Free Cash Flow: 180267.00
CPOP cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 144200.00
CPOP cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
CPOP income_statement (annual, 2025-06-30) — Gain On Sale Of Business: 0.00
CPOP balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8925.00
CPOP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8925.00
CPOP income_statement (annual, 2025-06-30) — General And Administrative Expense: 1960974.00
CPOP balance_sheet (annual, 2025-06-30) — Goodwill: 2042611.00
CPOP balance_sheet (quarterly, 2025-06-30) — Goodwill: 2042611.00
CPOP balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2042611.00
CPOP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2042611.00
CPOP balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 56876481.00
CPOP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 56876481.00
CPOP balance_sheet (annual, 2025-06-30) — Gross PPE: 44071912.00
CPOP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 44071912.00
CPOP income_statement (annual, 2025-06-30) — Gross Profit: 4319899.00
CPOP income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 586.00
CPOP cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 173491.00
CPOP balance_sheet (annual, 2025-06-30) — Income Tax Payable: 3613389.00
CPOP balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3613389.00
CPOP income_statement (annual, 2025-06-30) — Interest Expense: 265692.00
CPOP income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 265692.00
CPOP cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 266378.00
CPOP balance_sheet (annual, 2025-06-30) — Invested Capital: 29418468.00
CPOP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 29418468.00
CPOP cash_flow (annual, 2025-06-30) — Investing Cash Flow: -9174542.00
CPOP balance_sheet (annual, 2025-06-30) — Investments And Advances: 35242.00
CPOP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 35242.00
CPOP cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 10000000.00
CPOP cash_flow (annual, 2025-06-30) — Issuance Of Debt: 14351456.00
CPOP balance_sheet (annual, 2025-06-30) — Leases: 0.00
CPOP balance_sheet (quarterly, 2025-06-30) — Leases: 0.00
CPOP balance_sheet (annual, 2025-06-30) — Line Of Credit: 4778324.00
CPOP balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 4778324.00
CPOP balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 44982694.00
CPOP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 44982694.00
CPOP balance_sheet (annual, 2025-06-30) — Long Term Debt: 2327042.00
CPOP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2327042.00
CPOP balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 47309736.00
CPOP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 47309736.00
CPOP cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 9084140.00
CPOP cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -7811569.00
CPOP balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 35242.00
CPOP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 35242.00
CPOP balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 137501.00
CPOP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 137501.00
CPOP balance_sheet (annual, 2025-06-30) — Minority Interest: 31839.00
CPOP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 31839.00
CPOP income_statement (annual, 2025-06-30) — Minority Interests: 5596.00
CPOP cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 260181.00
CPOP cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 10000000.00
CPOP balance_sheet (annual, 2025-06-30) — Net Debt: 5231731.00
CPOP balance_sheet (quarterly, 2025-06-30) — Net Debt: 5231731.00
CPOP income_statement (annual, 2025-06-30) — Net Income: -6887895.00
CPOP income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -6887895.00
CPOP income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -6893491.00
CPOP income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6887895.00
CPOP income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6887895.00
CPOP cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -6893491.00
CPOP income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -6893491.00
CPOP income_statement (annual, 2025-06-30) — Net Interest Income: -265692.00
CPOP cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -10014570.00
CPOP cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1734154.00
CPOP cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1272571.00
CPOP income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -265692.00
CPOP cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -59588.00
CPOP cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 592415.00
CPOP balance_sheet (annual, 2025-06-30) — Net PPE: 43449586.00
CPOP balance_sheet (quarterly, 2025-06-30) — Net PPE: 43449586.00
CPOP cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -12568.00
CPOP cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 461583.00
CPOP balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 19539015.00
CPOP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19539015.00
CPOP balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 1060756.00
CPOP balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1060756.00
CPOP balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 756662.00
CPOP balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 756662.00
CPOP income_statement (annual, 2025-06-30) — Normalized EBITDA: -6224066.00
CPOP income_statement (annual, 2025-06-30) — Normalized Income: -6887337.77
CPOP cash_flow (annual, 2025-06-30) — Operating Cash Flow: 192835.00
CPOP cash_flow (annual, 2025-06-30) — Operating Gains Losses: 163892.00
CPOP income_statement (annual, 2025-06-30) — Operating Income: -6370615.00
CPOP income_statement (annual, 2025-06-30) — Operating Revenue: 105316676.00
CPOP balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 16939041.00
CPOP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16939041.00
CPOP balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 731476.00
CPOP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 731476.00
CPOP balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -8925.00
CPOP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -8925.00
CPOP balance_sheet (annual, 2025-06-30) — Other Equity Interest: -15441.00
CPOP balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -15441.00
CPOP income_statement (annual, 2025-06-30) — Other Gand A: 1960974.00
CPOP income_statement (annual, 2025-06-30) — Other Income Expense: 66110.00
CPOP balance_sheet (annual, 2025-06-30) — Other Investments: 0.00
CPOP balance_sheet (quarterly, 2025-06-30) — Other Investments: 0.00
CPOP cash_flow (annual, 2025-06-30) — Other Non Cash Items: 2103636.00
CPOP income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 66696.00
CPOP balance_sheet (annual, 2025-06-30) — Other Payable: 1447907.00
CPOP balance_sheet (quarterly, 2025-06-30) — Other Payable: 1447907.00
CPOP balance_sheet (annual, 2025-06-30) — Other Properties: 42253187.00
CPOP balance_sheet (quarterly, 2025-06-30) — Other Properties: 42253187.00
CPOP balance_sheet (annual, 2025-06-30) — Other Receivables: 976230.00
CPOP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 976230.00
CPOP balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 1077457.00
CPOP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1077457.00
CPOP balance_sheet (annual, 2025-06-30) — Payables: 38551346.00
CPOP balance_sheet (quarterly, 2025-06-30) — Payables: 38551346.00
CPOP balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 38551346.00
CPOP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 38551346.00
CPOP balance_sheet (annual, 2025-06-30) — Prepaid Assets: 15541194.00
CPOP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15541194.00
CPOP income_statement (annual, 2025-06-30) — Pretax Income: -6570197.00
CPOP balance_sheet (annual, 2025-06-30) — Properties: 0.00
CPOP balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CPOP income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 8667483.00
CPOP cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 8667483.00
CPOP cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
CPOP cash_flow (annual, 2025-06-30) — Purchase Of Investment: -10026560.00
CPOP cash_flow (annual, 2025-06-30) — Purchase Of PPE: -12568.00
CPOP balance_sheet (annual, 2025-06-30) — Receivables: 37995269.00
CPOP balance_sheet (quarterly, 2025-06-30) — Receivables: 37995269.00
CPOP income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 103312870.00
CPOP income_statement (annual, 2025-06-30) — Reconciled Depreciation: 79853.00
CPOP cash_flow (annual, 2025-06-30) — Repayment Of Debt: -12617302.00
CPOP income_statement (annual, 2025-06-30) — Research And Development: 0.00
CPOP balance_sheet (annual, 2025-06-30) — Restricted Cash: 321206.00
CPOP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 321206.00
CPOP balance_sheet (annual, 2025-06-30) — Retained Earnings: -33932953.00
CPOP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -33932953.00
CPOP cash_flow (annual, 2025-06-30) — Sale Of Business: 260181.00
CPOP cash_flow (annual, 2025-06-30) — Sale Of Investment: 11990.00
CPOP income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 62057.00
CPOP income_statement (annual, 2025-06-30) — Selling General And Administration: 2023031.00
CPOP balance_sheet (annual, 2025-06-30) — Share Issued: 16939041.00
CPOP balance_sheet (quarterly, 2025-06-30) — Share Issued: 16939041.00
CPOP cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 5267316.00
CPOP cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -4805733.00
CPOP income_statement (annual, 2025-06-30) — Special Income Charges: -586.00
CPOP balance_sheet (annual, 2025-06-30) — Stockholders Equity: 21581626.00
CPOP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21581626.00
CPOP balance_sheet (annual, 2025-06-30) — Tangible Book Value: 19539015.00
CPOP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19539015.00
CPOP income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -28.77
CPOP income_statement (annual, 2025-06-30) — Tax Provision: 323294.00
CPOP income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.05
CPOP balance_sheet (annual, 2025-06-30) — Total Assets: 114884694.00
CPOP balance_sheet (quarterly, 2025-06-30) — Total Assets: 114884694.00
CPOP balance_sheet (annual, 2025-06-30) — Total Capitalization: 23908668.00
CPOP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23908668.00
CPOP balance_sheet (annual, 2025-06-30) — Total Debt: 52847380.00
CPOP balance_sheet (quarterly, 2025-06-30) — Total Debt: 52847380.00
CPOP balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 21613465.00
CPOP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21613465.00
CPOP income_statement (annual, 2025-06-30) — Total Expenses: 114003384.00
CPOP balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 93271229.00
CPOP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 93271229.00
CPOP balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 47344857.00
CPOP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 47344857.00
CPOP balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 47309736.00
CPOP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 47309736.00
CPOP income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -6371201.00
CPOP balance_sheet (annual, 2025-06-30) — Total Tax Payable: 4531714.00
CPOP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4531714.00
CPOP income_statement (annual, 2025-06-30) — Total Unusual Items: -586.00
CPOP income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -586.00
CPOP balance_sheet (annual, 2025-06-30) — Working Capital: 21578344.00
CPOP balance_sheet (quarterly, 2025-06-30) — Working Capital: 21578344.00
CPOP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14711791.00
CPOP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23528516.00
CPOP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -685841.00
CPOP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 90043880.00
CPOP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9852865.00
CPOP balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
CPOP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1727679.00
CPOP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 44194.00
CPOP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 819390.00
CPOP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4437319.00
CPOP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6595983.00
CPOP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4437319.00
CPOP balance_sheet (quarterly, 2025-12-31) — Common Stock: 819390.00
CPOP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 58284797.00
CPOP balance_sheet (quarterly, 2025-12-31) — Current Assets: 58345496.00
CPOP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 29144.00
CPOP balance_sheet (quarterly, 2025-12-31) — Current Debt: 6532868.00
CPOP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6562012.00
CPOP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2683388.00
CPOP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2683388.00
CPOP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29114665.00
CPOP balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 142998.00
CPOP balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 0.00
CPOP balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 59795.00
CPOP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1313549.00
CPOP balance_sheet (quarterly, 2025-12-31) — Goodwill: 2092412.00
CPOP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2092412.00
CPOP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 33381381.00
CPOP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1923910.00
CPOP balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3515850.00
CPOP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 65982385.00
CPOP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 44441.00
CPOP balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
CPOP balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 4939154.00
CPOP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15050.00
CPOP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1164720.00
CPOP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1179770.00
CPOP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 44441.00
CPOP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 140854.00
CPOP balance_sheet (quarterly, 2025-12-31) — Minority Interest: -56995.00
CPOP balance_sheet (quarterly, 2025-12-31) — Net Debt: 3260269.00
CPOP balance_sheet (quarterly, 2025-12-31) — Net PPE: 1238069.00
CPOP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 56192385.00
CPOP balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 452051.00
CPOP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 81939041.00
CPOP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1593714.00
CPOP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1313549.00
CPOP balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -15441.00
CPOP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 26349768.00
CPOP balance_sheet (quarterly, 2025-12-31) — Other Payable: 1115039.00
CPOP balance_sheet (quarterly, 2025-12-31) — Other Properties: 55377.00
CPOP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9936495.00
CPOP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2158664.00
CPOP balance_sheet (quarterly, 2025-12-31) — Payables: 19869265.00
CPOP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19869265.00
CPOP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17755338.00
CPOP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CPOP balance_sheet (quarterly, 2025-12-31) — Receivables: 33608009.00
CPOP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 386166.00
CPOP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33876581.00
CPOP balance_sheet (quarterly, 2025-12-31) — Share Issued: 81939041.00
CPOP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 58284797.00
CPOP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 56192385.00
CPOP balance_sheet (quarterly, 2025-12-31) — Total Assets: 88522237.00
CPOP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 59449517.00
CPOP balance_sheet (quarterly, 2025-12-31) — Total Debt: 7741782.00
CPOP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 58227802.00
CPOP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30294435.00
CPOP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30176741.00
CPOP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1179770.00
CPOP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3982640.00
CPOP balance_sheet (quarterly, 2025-12-31) — Working Capital: 29230831.00
CPP.L income_statement (annual, 2021-12-31) — +Operating Expense: 29176000.00
CPP.L income_statement (annual, 2021-12-31) — +Total Revenue: 142823000.00
CPP.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 17703000.00
CPP.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 7501000.00
CPP.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -5991000.00
CPP.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 45225000.00
CPP.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1155000.00
CPP.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 478000.00
CPP.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1889000.00
CPP.L income_statement (annual, 2021-12-31) — Basic Average Shares: 8796000.00
CPP.L income_statement (annual, 2021-12-31) — Basic EPS: 0.29
CPP.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 21856000.00
CPP.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 7801000.00
CPP.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -1895000.00
CPP.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 5873000.00
CPP.L balance_sheet (annual, 2021-12-31) — Capital Stock: 8830000.00