speb/financial-data huggingface dataset:
CTN.V balance_sheet (annual, 2025-07-31) — Net PPE: 139808.00
CTN.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 139808.00
CTN.V balance_sheet (annual, 2025-07-31) — Net Tangible Assets: -2148032.00
CTN.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -2148032.00
CTN.V income_statement (annual, 2025-07-31) — Normalized EBITDA: -384371.00
CTN.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -69303.00
CTN.V income_statement (annual, 2025-07-31) — Normalized Income: -584339.00
CTN.V income_statement (quarterly, 2025-07-31) — Normalized Income: -126030.00
CTN.V cash_flow (annual, 2025-07-31) — Operating Cash Flow: -247735.00
CTN.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -180338.00
CTN.V income_statement (annual, 2025-07-31) — Operating Income: -467938.00
CTN.V income_statement (quarterly, 2025-07-31) — Operating Income: -82525.00
CTN.V income_statement (annual, 2025-07-31) — Operating Revenue: 0.00
CTN.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
CTN.V balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 13917354.00
CTN.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 13917354.00
CTN.V balance_sheet (annual, 2025-07-31) — Other Current Borrowings: 396807.00
CTN.V balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 396807.00
CTN.V balance_sheet (annual, 2025-07-31) — Other Equity Interest: 7231376.00
CTN.V balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 7231376.00
CTN.V income_statement (annual, 2025-07-31) — Other Gand A: 291215.00
CTN.V income_statement (quarterly, 2025-07-31) — Other Gand A: 63714.00
CTN.V income_statement (annual, 2025-07-31) — Other Income Expense: 80081.00
CTN.V income_statement (quarterly, 2025-07-31) — Other Income Expense: -135207.00
CTN.V cash_flow (annual, 2025-07-31) — Other Non Cash Items: 26228.00
CTN.V income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 47096.00
CTN.V income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 11255.00
CTN.V income_statement (annual, 2025-07-31) — Other Operating Expenses: 35473.00
CTN.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 11662.00
CTN.V balance_sheet (annual, 2025-07-31) — Other Properties: 139808.00
CTN.V balance_sheet (quarterly, 2025-07-31) — Other Properties: 139808.00
CTN.V income_statement (annual, 2025-07-31) — Other Special Charges: -49368.00
CTN.V balance_sheet (annual, 2025-07-31) — Payables: 925192.00
CTN.V balance_sheet (quarterly, 2025-07-31) — Payables: 925192.00
CTN.V balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 925192.00
CTN.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 925192.00
CTN.V balance_sheet (annual, 2025-07-31) — Prepaid Assets: 5213.00
CTN.V balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 5213.00
CTN.V income_statement (annual, 2025-07-31) — Pretax Income: -551354.00
CTN.V income_statement (quarterly, 2025-07-31) — Pretax Income: -272492.00
CTN.V balance_sheet (annual, 2025-07-31) — Receivables: 13850.00
CTN.V balance_sheet (quarterly, 2025-07-31) — Receivables: 13850.00
CTN.V income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 36471.00
CTN.V income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 9117.00
CTN.V income_statement (annual, 2025-07-31) — Reconciled Depreciation: 36471.00
CTN.V income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 9117.00
CTN.V cash_flow (annual, 2025-07-31) — Repayment Of Debt: -50154.00
CTN.V balance_sheet (annual, 2025-07-31) — Retained Earnings: -26772959.00
CTN.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -26772959.00
CTN.V income_statement (annual, 2025-07-31) — Salaries And Wages: 102711.00
CTN.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: -2733.00
CTN.V income_statement (annual, 2025-07-31) — Selling General And Administration: 395994.00
CTN.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 61746.00
CTN.V balance_sheet (annual, 2025-07-31) — Share Issued: 13917354.00
CTN.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 13917354.00
CTN.V income_statement (annual, 2025-07-31) — Special Income Charges: 32985.00
CTN.V income_statement (quarterly, 2025-07-31) — Special Income Charges: -146462.00
CTN.V cash_flow (annual, 2025-07-31) — Stock Based Compensation: 35011.00
CTN.V balance_sheet (annual, 2025-07-31) — Stockholders Equity: -2148032.00
CTN.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: -2148032.00
CTN.V balance_sheet (annual, 2025-07-31) — Tangible Book Value: -2148032.00
CTN.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -2148032.00
CTN.V income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
CTN.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
CTN.V income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.00
CTN.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
CTN.V balance_sheet (annual, 2025-07-31) — Total Assets: 161581.00
CTN.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 161581.00
CTN.V balance_sheet (annual, 2025-07-31) — Total Capitalization: -1313108.00
CTN.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: -1313108.00
CTN.V balance_sheet (annual, 2025-07-31) — Total Debt: 1384421.00
CTN.V balance_sheet (quarterly, 2025-07-31) — Total Debt: 1384421.00
CTN.V balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: -2148032.00
CTN.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: -2148032.00
CTN.V income_statement (annual, 2025-07-31) — Total Expenses: 467938.00
CTN.V income_statement (quarterly, 2025-07-31) — Total Expenses: 82525.00
CTN.V balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 2309613.00
CTN.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 2309613.00
CTN.V balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 139808.00
CTN.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 139808.00
CTN.V balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 947976.00
CTN.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 947976.00
CTN.V income_statement (annual, 2025-07-31) — Total Unusual Items: 32985.00
CTN.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: -146462.00
CTN.V income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: 32985.00
CTN.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -146462.00
CTN.V balance_sheet (annual, 2025-07-31) — Working Capital: -1339864.00
CTN.V balance_sheet (quarterly, 2025-07-31) — Working Capital: -1339864.00
CTN.V income_statement (annual, 2025-07-31) — Write Off: 16383.00
CTN.V income_statement (quarterly, 2025-07-31) — Write Off: 195830.00
CTN.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 92992.00
CTN.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 314739.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 26198.00
CTN.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 13917354.00
CTN.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.01
CTN.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 2710.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 145633.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 17392551.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 141.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 141.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 141.00
CTN.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -1000.00
CTN.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -1569.00
CTN.V cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 87880.00
CTN.V cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 14608.00
CTN.V cash_flow (quarterly, 2025-10-31) — Change In Payable: 141863.00
CTN.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 141863.00
CTN.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -38033.00
CTN.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -12347.00
CTN.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 106091.00
CTN.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -2569.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 17392551.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -2265810.00
CTN.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 9118.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 69585.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 32581.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 401502.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 434083.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1501138.00
CTN.V cash_flow (quarterly, 2025-10-31) — Depreciation: 9118.00
CTN.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 9118.00
CTN.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 9118.00
CTN.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 13917354.00
CTN.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.01
CTN.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -116778.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 752316.00
CTN.V income_statement (quarterly, 2025-10-31) — EBIT: -92192.00
CTN.V income_statement (quarterly, 2025-10-31) — EBITDA: -83074.00
CTN.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 141.00
CTN.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -1000.00
CTN.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -1569.00
CTN.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 89826.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 130689.00
CTN.V income_statement (quarterly, 2025-10-31) — Gross Profit: -9118.00
CTN.V income_statement (quarterly, 2025-10-31) — Insurance And Claims: 1834.00
CTN.V income_statement (quarterly, 2025-10-31) — Interest Expense: 24586.00
CTN.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 24586.00
CTN.V income_statement (quarterly, 2025-10-31) — Interest Income: 0.00
CTN.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 0.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: -1012414.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 113052.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 851894.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 964946.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Net Debt: 1253255.00
CTN.V income_statement (quarterly, 2025-10-31) — Net Income: -116778.00
CTN.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -116778.00
CTN.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -116778.00
CTN.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -116778.00
CTN.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -116778.00
CTN.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -116778.00
CTN.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -116778.00
CTN.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -24586.00
CTN.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -24586.00
CTN.V cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -1000.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 130689.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -2265810.00
CTN.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -83074.00
CTN.V income_statement (quarterly, 2025-10-31) — Normalized Income: -116778.00
CTN.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -1569.00
CTN.V income_statement (quarterly, 2025-10-31) — Operating Income: -102110.00
CTN.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 13917354.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 401502.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 7231376.00
CTN.V income_statement (quarterly, 2025-10-31) — Other Gand A: 87992.00
CTN.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 9918.00
CTN.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 9918.00
CTN.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 3166.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 130689.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Payables: 1067055.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1067055.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 43246.00
CTN.V income_statement (quarterly, 2025-10-31) — Pretax Income: -116778.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Receivables: 26198.00
CTN.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 9118.00
CTN.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 9118.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -26889737.00
CTN.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 0.00
CTN.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 89826.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 13917354.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -2265810.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -2265810.00
CTN.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
CTN.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 200274.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: -1413916.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 1399029.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -2265810.00
CTN.V income_statement (quarterly, 2025-10-31) — Total Expenses: 102110.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2466084.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 130689.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 964946.00
CTN.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -1431553.00
CTN.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 111714.00
CTN.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 213243.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 23153.00
CTN.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 17583658.00
CTN.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.01
CTN.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 141.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 138309.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 17621360.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 11218.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 11218.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 11218.00
CTN.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 241187.00
CTN.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -230110.00
CTN.V cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -101496.00
CTN.V cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 14772.00
CTN.V cash_flow (quarterly, 2026-01-31) — Change In Payable: -113269.00
CTN.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -113269.00
CTN.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 9000.00
CTN.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 3044.00
CTN.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -86453.00
CTN.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 11077.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 17621360.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -2177398.00
CTN.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 9118.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 68617.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 37485.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 406304.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 443789.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1397575.00
CTN.V cash_flow (quarterly, 2026-01-31) — Depreciation: 9118.00
CTN.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 9118.00
CTN.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 9118.00
CTN.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 17583658.00
CTN.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
CTN.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -152775.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 740543.00
CTN.V income_statement (quarterly, 2026-01-31) — EBIT: -108876.00
CTN.V income_statement (quarterly, 2026-01-31) — EBITDA: -99758.00
CTN.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 11218.00
CTN.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 241187.00
CTN.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -230110.00
CTN.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 109412.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 121572.00
CTN.V income_statement (quarterly, 2026-01-31) — Gross Profit: -9118.00
CTN.V income_statement (quarterly, 2026-01-31) — Interest Expense: 43899.00
CTN.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 43899.00
CTN.V income_statement (quarterly, 2026-01-31) — Interest Income: 0.00
CTN.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 0.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: -901906.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 100824.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 869188.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 970012.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Net Debt: 1264274.00
CTN.V income_statement (quarterly, 2026-01-31) — Net Income: -152775.00
CTN.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -152775.00
CTN.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -152775.00
CTN.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -152775.00
CTN.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -152775.00
CTN.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -152775.00
CTN.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -152775.00
CTN.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -43899.00
CTN.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -43899.00
CTN.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -18813.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 121572.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -2177398.00
CTN.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -99758.00
CTN.V income_statement (quarterly, 2026-01-31) — Normalized Income: -152775.00
CTN.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -230110.00
CTN.V income_statement (quarterly, 2026-01-31) — Operating Income: -120832.00
CTN.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 19117354.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 406304.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 7243754.00
CTN.V income_statement (quarterly, 2026-01-31) — Other Gand A: 95012.00
CTN.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 11956.00
CTN.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 11956.00
CTN.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 2302.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 121572.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Payables: 953786.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 953786.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 34246.00
CTN.V income_statement (quarterly, 2026-01-31) — Pretax Income: -152775.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Receivables: 23153.00
CTN.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 9118.00
CTN.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 9118.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -27042512.00
CTN.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 14400.00
CTN.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 109412.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 19117354.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -2177398.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -2177398.00
CTN.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
CTN.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 190189.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: -1308210.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 1413801.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -2177398.00
CTN.V income_statement (quarterly, 2026-01-31) — Total Expenses: 120832.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2367587.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 121572.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 970012.00
CTN.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -1328958.00
CTN.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 144778.00
CTN.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 227551.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 29887.00
CTN.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 15750506.00
CTN.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.01
CTN.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 11218.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 130706.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 18316885.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 7454.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 7454.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 7454.00
CTN.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 76374.00
CTN.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -80138.00
CTN.V cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 14308.00
CTN.V cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -472911.00
CTN.V cash_flow (quarterly, 2026-04-30) — Change In Payable: 103225.00
CTN.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 103225.00
CTN.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 9000.00
CTN.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -6734.00
CTN.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -367420.00
CTN.V cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -6734.00
CTN.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -3764.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 18316885.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -1822860.00
CTN.V cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 735000.00
CTN.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 9118.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 62587.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 36467.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Current Debt: 391081.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 427548.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1484559.00
CTN.V cash_flow (quarterly, 2026-04-30) — Depreciation: 9118.00
CTN.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 9118.00
CTN.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 9118.00
CTN.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 15750506.00
CTN.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.01
CTN.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 284401.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 829460.00
CTN.V income_statement (quarterly, 2026-04-30) — EBIT: 322892.00
CTN.V income_statement (quarterly, 2026-04-30) — EBITDA: 332010.00
CTN.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 7454.00
CTN.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 76374.00
CTN.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -80138.00
CTN.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 104718.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 112454.00
CTN.V income_statement (quarterly, 2026-04-30) — Gross Profit: -9118.00
CTN.V income_statement (quarterly, 2026-04-30) — Insurance And Claims: -917.00
CTN.V income_statement (quarterly, 2026-04-30) — Interest Expense: 38491.00
CTN.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 38491.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: -1012676.00
CTN.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 735000.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 94239.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 419103.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 513342.00
CTN.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 735000.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Net Debt: 802730.00
CTN.V income_statement (quarterly, 2026-04-30) — Net Income: 284401.00
CTN.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 284401.00
CTN.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 284401.00
CTN.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 284401.00
CTN.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 284401.00
CTN.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 278164.00
CTN.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 284401.00
CTN.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -38491.00
CTN.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -38491.00
CTN.V cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -658626.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 112454.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -1822860.00
CTN.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -135140.00
CTN.V income_statement (quarterly, 2026-04-30) — Normalized Income: 4111.00
CTN.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -80138.00
CTN.V income_statement (quarterly, 2026-04-30) — Operating Income: -153896.00
CTN.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 33817354.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 391081.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 6624603.00
CTN.V income_statement (quarterly, 2026-04-30) — Other Gand A: 84035.00
CTN.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 476788.00
CTN.V income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 9638.00
CTN.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 40060.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 112454.00
CTN.V income_statement (quarterly, 2026-04-30) — Other Special Charges: -467150.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Payables: 1057011.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1057011.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 25246.00
CTN.V income_statement (quarterly, 2026-04-30) — Pretax Income: 284401.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Receivables: 29887.00
CTN.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 9118.00
CTN.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 9118.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -26764348.00
CTN.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 21600.00
CTN.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 104718.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 33817354.00
CTN.V income_statement (quarterly, 2026-04-30) — Special Income Charges: 467150.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -1822860.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -1822860.00
CTN.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 186860.00
CTN.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
CTN.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 175041.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: -1403757.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 940890.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -1822860.00
CTN.V income_statement (quarterly, 2026-04-30) — Total Expenses: 153896.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1997901.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 112454.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 513342.00
CTN.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: 467150.00
CTN.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 467150.00
CTN.V balance_sheet (quarterly, 2026-04-30) — Working Capital: -1421972.00
CTNM income_statement (annual, 2021-12-31) — Basic Average Shares: 16674148.00
CTNM income_statement (annual, 2021-12-31) — Basic EPS: -1.74
CTNM cash_flow (annual, 2021-12-31) — Change In Payable: -110000.00
CTNM cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CTNM balance_sheet (annual, 2021-12-31) — Current Debt: 1250000.00
CTNM balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 79000.00
CTNM income_statement (annual, 2021-12-31) — Diluted Average Shares: 17760690.00
CTNM income_statement (annual, 2021-12-31) — Diluted EPS: -1.74
CTNM income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 2000.00
CTNM income_statement (annual, 2021-12-31) — Interest Expense: 332000.00
CTNM income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 332000.00
CTNM cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 222000.00
CTNM balance_sheet (annual, 2021-12-31) — Long Term Debt: 3659000.00
CTNM cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
CTNM balance_sheet (annual, 2021-12-31) — Net Debt: 279000.00
CTNM cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
CTNM cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
CTNM cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 79726000.00
CTNM balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1250000.00
CTNM balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1597000.00
CTNM income_statement (annual, 2021-12-31) — Other Special Charges: 10000.00
CTNM balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 132482000.00
CTNM cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 79726000.00
CTNM cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
CTNM cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CTNM income_statement (annual, 2021-12-31) — Special Income Charges: -10000.00
CTNM income_statement (annual, 2021-12-31) — Total Unusual Items: -8000.00
CTNM income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -8000.00
CTNM income_statement (annual, 2022-12-31) — +Operating Expense: 22720000.00
CTNM income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CTNM balance_sheet (annual, 2022-12-31) — Accounts Payable: 430000.00
CTNM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1280000.00
CTNM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4726000.00
CTNM cash_flow (annual, 2022-12-31) — Amortization Of Securities: 252000.00
CTNM income_statement (annual, 2022-12-31) — Basic Average Shares: 16674148.00
CTNM income_statement (annual, 2022-12-31) — Basic EPS: -1.45
CTNM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4630000.00
CTNM cash_flow (annual, 2022-12-31) — Capital Expenditure: -118000.00
CTNM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1901000.00
CTNM balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
CTNM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5569000.00
CTNM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 47239000.00
CTNM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1239000.00
CTNM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 22299000.00
CTNM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -20121000.00
CTNM cash_flow (annual, 2022-12-31) — Change In Account Payable: -230000.00
CTNM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 298000.00
CTNM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -32000.00
CTNM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -925000.00
CTNM cash_flow (annual, 2022-12-31) — Change In Payable: -230000.00
CTNM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 68000.00
CTNM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -378000.00
CTNM cash_flow (annual, 2022-12-31) — Change In Working Capital: -1267000.00
CTNM cash_flow (annual, 2022-12-31) — Changes In Cash: 939000.00
CTNM balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
CTNM balance_sheet (annual, 2022-12-31) — Common Stock Equity: -93212000.00
CTNM cash_flow (annual, 2022-12-31) — Common Stock Payments: -4000.00
CTNM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 752000.00
CTNM balance_sheet (annual, 2022-12-31) — Current Assets: 48392000.00
CTNM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1110000.00
CTNM balance_sheet (annual, 2022-12-31) — Current Debt: 3948000.00
CTNM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5058000.00
CTNM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
CTNM balance_sheet (annual, 2022-12-31) — Current Liabilities: 7550000.00
CTNM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 329000.00
CTNM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 329000.00
CTNM income_statement (annual, 2022-12-31) — Diluted Average Shares: 17760690.00
CTNM income_statement (annual, 2022-12-31) — Diluted EPS: -1.45
CTNM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24253000.00
CTNM income_statement (annual, 2022-12-31) — EBIT: -23865000.00
CTNM income_statement (annual, 2022-12-31) — EBITDA: -23536000.00
CTNM cash_flow (annual, 2022-12-31) — End Cash Position: 5569000.00
CTNM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1239000.00
CTNM cash_flow (annual, 2022-12-31) — Free Cash Flow: -20239000.00
CTNM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9000.00
CTNM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2000.00
CTNM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3000.00
CTNM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -76000.00
CTNM income_statement (annual, 2022-12-31) — General And Administrative Expense: 5826000.00
CTNM balance_sheet (annual, 2022-12-31) — Gross PPE: 3395000.00
CTNM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CTNM income_statement (annual, 2022-12-31) — Interest Expense: 388000.00
CTNM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 388000.00
CTNM income_statement (annual, 2022-12-31) — Interest Income: 761000.00
CTNM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 761000.00
CTNM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 225000.00
CTNM balance_sheet (annual, 2022-12-31) — Invested Capital: -89264000.00
CTNM cash_flow (annual, 2022-12-31) — Investing Cash Flow: 22299000.00
CTNM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CTNM balance_sheet (annual, 2022-12-31) — Leases: 18000.00
CTNM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 791000.00
CTNM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 791000.00
CTNM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1250000.00
CTNM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28000.00
CTNM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4000.00
CTNM income_statement (annual, 2022-12-31) — Net Income: -24253000.00
CTNM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24253000.00
CTNM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24253000.00
CTNM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24253000.00
CTNM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24253000.00
CTNM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24253000.00
CTNM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24253000.00
CTNM income_statement (annual, 2022-12-31) — Net Interest Income: 373000.00
CTNM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 22417000.00
CTNM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1250000.00
CTNM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1250000.00
CTNM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 373000.00
CTNM balance_sheet (annual, 2022-12-31) — Net PPE: 2115000.00
CTNM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -118000.00
CTNM cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CTNM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1250000.00
CTNM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -93212000.00
CTNM income_statement (annual, 2022-12-31) — Normalized EBITDA: -21722000.00
CTNM income_statement (annual, 2022-12-31) — Normalized Income: -22439000.00
CTNM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20121000.00
CTNM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7000.00
CTNM income_statement (annual, 2022-12-31) — Operating Income: -22720000.00
CTNM income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CTNM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27055790.00
CTNM balance_sheet (annual, 2022-12-31) — Other Current Assets: 1153000.00
CTNM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3948000.00
CTNM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -76000.00
CTNM income_statement (annual, 2022-12-31) — Other Gand A: 5826000.00
CTNM income_statement (annual, 2022-12-31) — Other Income Expense: -1906000.00
CTNM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2898000.00
CTNM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 129000.00
CTNM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3025000.00
CTNM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -92000.00
CTNM balance_sheet (annual, 2022-12-31) — Other Properties: 3349000.00
CTNM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 41670000.00
CTNM income_statement (annual, 2022-12-31) — Other Special Charges: 1817000.00
CTNM balance_sheet (annual, 2022-12-31) — Payables: 430000.00
CTNM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1182000.00
CTNM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1310000.00
CTNM balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 132482000.00
CTNM cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CTNM income_statement (annual, 2022-12-31) — Pretax Income: -24253000.00
CTNM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 15000.00
CTNM balance_sheet (annual, 2022-12-31) — Properties: 0.00
CTNM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -64699000.00
CTNM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -118000.00
CTNM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 329000.00
CTNM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1250000.00
CTNM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4000.00
CTNM income_statement (annual, 2022-12-31) — Research And Development: 16894000.00
CTNM balance_sheet (annual, 2022-12-31) — Retained Earnings: -97864000.00
CTNM cash_flow (annual, 2022-12-31) — Sale Of Investment: 87116000.00
CTNM income_statement (annual, 2022-12-31) — Selling General And Administration: 5826000.00
CTNM balance_sheet (annual, 2022-12-31) — Share Issued: 27055790.00
CTNM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1250000.00
CTNM income_statement (annual, 2022-12-31) — Special Income Charges: -1817000.00
CTNM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1927000.00
CTNM balance_sheet (annual, 2022-12-31) — Stockholders Equity: -93212000.00
CTNM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -93212000.00
CTNM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CTNM income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CTNM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CTNM balance_sheet (annual, 2022-12-31) — Total Assets: 50636000.00
CTNM balance_sheet (annual, 2022-12-31) — Total Capitalization: -93212000.00
CTNM balance_sheet (annual, 2022-12-31) — Total Debt: 5849000.00
CTNM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -93212000.00
CTNM income_statement (annual, 2022-12-31) — Total Expenses: 22720000.00
CTNM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 143848000.00
CTNM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2244000.00
CTNM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 136298000.00
CTNM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -22720000.00
CTNM income_statement (annual, 2022-12-31) — Total Unusual Items: -1814000.00
CTNM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1814000.00
CTNM balance_sheet (annual, 2022-12-31) — Working Capital: 40842000.00
CTNM income_statement (annual, 2023-12-31) — +Operating Expense: 33923000.00
CTNM income_statement (annual, 2023-12-31) — +Total Revenue: 50000000.00
CTNM balance_sheet (annual, 2023-12-31) — Accounts Payable: 635000.00
CTNM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1477000.00
CTNM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7098000.00
CTNM cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2675000.00
CTNM income_statement (annual, 2023-12-31) — Basic Average Shares: 27055790.00
CTNM income_statement (annual, 2023-12-31) — Basic EPS: 0.84
CTNM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5569000.00
CTNM cash_flow (annual, 2023-12-31) — Capital Expenditure: -414000.00
CTNM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 572000.00
CTNM balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
CTNM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15526000.00
CTNM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 125190000.00
CTNM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 56176000.00
CTNM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -65568000.00
CTNM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 19349000.00
CTNM cash_flow (annual, 2023-12-31) — Change In Account Payable: 0.00
CTNM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1594000.00
CTNM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7000.00
CTNM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1348000.00
CTNM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1594000.00
CTNM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1277000.00
CTNM cash_flow (annual, 2023-12-31) — Change In Working Capital: -1024000.00
CTNM cash_flow (annual, 2023-12-31) — Changes In Cash: 9957000.00
CTNM balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
CTNM balance_sheet (annual, 2023-12-31) — Common Stock Equity: -67936000.00
CTNM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CTNM cash_flow (annual, 2023-12-31) — Common Stock Payments: -28000.00
CTNM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2481000.00
CTNM balance_sheet (annual, 2023-12-31) — Current Assets: 127706000.00
CTNM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 464000.00
CTNM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 464000.00
CTNM balance_sheet (annual, 2023-12-31) — Current Liabilities: 5484000.00
CTNM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 195000.00
CTNM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 195000.00
CTNM income_statement (annual, 2023-12-31) — Diluted Average Shares: 27055790.00
CTNM income_statement (annual, 2023-12-31) — Diluted EPS: 0.84
CTNM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 22720000.00
CTNM income_statement (annual, 2023-12-31) — EBIT: 23378000.00