speb/financial-data huggingface dataset:
COLA balance_sheet (annual, 2024-12-31) — Total Capitalization: -52094.00
COLA balance_sheet (annual, 2024-12-31) — Total Debt: 249712.00
COLA balance_sheet (quarterly, 2024-12-31) — Total Debt: 249712.00
COLA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -52094.00
COLA income_statement (annual, 2024-12-31) — Total Expenses: 77094.00
COLA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 252128.00
COLA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 200034.00
COLA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COLA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -77094.00
COLA balance_sheet (annual, 2024-12-31) — Working Capital: -252128.00
COLA income_statement (quarterly, 2025-03-31) — +Operating Expense: 253934.00
COLA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
COLA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 798917.00
COLA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6225813.00
COLA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
COLA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
COLA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 60403927.00
COLA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 894161.00
COLA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 894161.00
COLA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 894161.00
COLA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 61066688.00
COLA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -60000000.00
COLA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -172527.00
COLA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 43655.00
COLA cash_flow (quarterly, 2025-03-31) — Change In Payable: 43655.00
COLA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 43655.00
COLA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -23726.00
COLA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 19929.00
COLA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 894161.00
COLA balance_sheet (quarterly, 2025-03-31) — Common Stock: 60403927.00
COLA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 61275549.00
COLA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 62342900.00
COLA balance_sheet (quarterly, 2025-03-31) — Current Assets: 917887.00
COLA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 46071.00
COLA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6225813.00
COLA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
COLA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 149799.00
COLA income_statement (quarterly, 2025-03-31) — EBIT: -253934.00
COLA income_statement (quarterly, 2025-03-31) — EBITDA: -253934.00
COLA cash_flow (quarterly, 2025-03-31) — End Cash Position: 894161.00
COLA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 61066688.00
COLA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -172527.00
COLA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 253934.00
COLA income_statement (quarterly, 2025-03-31) — Interest Income: 403733.00
COLA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 403733.00
COLA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61275549.00
COLA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -60000000.00
COLA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 62342900.00
COLA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
COLA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 62342900.00
COLA income_statement (quarterly, 2025-03-31) — Net Income: 149799.00
COLA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 149799.00
COLA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 149799.00
COLA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 149799.00
COLA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 149799.00
COLA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 149799.00
COLA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 149799.00
COLA income_statement (quarterly, 2025-03-31) — Net Interest Income: 403733.00
COLA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -249712.00
COLA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 403733.00
COLA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1026500.00
COLA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -60000000.00
COLA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -249712.00
COLA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 61275549.00
COLA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
COLA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -253934.00
COLA income_statement (quarterly, 2025-03-31) — Normalized Income: 149799.00
COLA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -172527.00
COLA income_statement (quarterly, 2025-03-31) — Operating Income: -253934.00
COLA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
COLA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7944290.00
COLA income_statement (quarterly, 2025-03-31) — Other Gand A: 253934.00
COLA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -403733.00
COLA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 60403733.00
COLA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 46071.00
COLA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
COLA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 23726.00
COLA income_statement (quarterly, 2025-03-31) — Pretax Income: 149799.00
COLA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -249712.00
COLA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 72705.00
COLA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 253934.00
COLA balance_sheet (quarterly, 2025-03-31) — Share Issued: 7944290.00
COLA cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
COLA cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -249712.00
COLA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 61478.00
COLA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 61275549.00
COLA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 61275549.00
COLA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
COLA income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
COLA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
COLA balance_sheet (quarterly, 2025-03-31) — Total Assets: 61321620.00
COLA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 61275549.00
COLA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 61275549.00
COLA income_statement (quarterly, 2025-03-31) — Total Expenses: 253934.00
COLA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46071.00
COLA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 60403733.00
COLA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COLA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -253934.00
COLA balance_sheet (quarterly, 2025-03-31) — Working Capital: 871816.00
COLA income_statement (quarterly, 2025-06-30) — +Operating Expense: 151899.00
COLA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
COLA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 184403.00
COLA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7944290.00
COLA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
COLA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 894161.00
COLA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 61018441.00
COLA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 761463.00
COLA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 761463.00
COLA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 761463.00
COLA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
COLA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
COLA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -132698.00
COLA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 52121.00
COLA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -32920.00
COLA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 19201.00
COLA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -132698.00
COLA balance_sheet (quarterly, 2025-06-30) — Common Stock: 61018441.00
COLA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 61738164.00
COLA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
COLA balance_sheet (quarterly, 2025-06-30) — Current Assets: 818109.00
COLA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 98192.00
COLA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7944290.00
COLA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
COLA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 462615.00
COLA income_statement (quarterly, 2025-06-30) — EBIT: -151899.00
COLA income_statement (quarterly, 2025-06-30) — EBITDA: -151899.00
COLA cash_flow (quarterly, 2025-06-30) — End Cash Position: 761463.00
COLA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
COLA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -132698.00
COLA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 151899.00
COLA income_statement (quarterly, 2025-06-30) — Interest Income: 614514.00
COLA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 614514.00
COLA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 61738164.00
COLA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
COLA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
COLA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
COLA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
COLA income_statement (quarterly, 2025-06-30) — Net Income: 462615.00
COLA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 462615.00
COLA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 462615.00
COLA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 462615.00
COLA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 462615.00
COLA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 462615.00
COLA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 462615.00
COLA income_statement (quarterly, 2025-06-30) — Net Interest Income: 614514.00
COLA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
COLA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 614514.00
COLA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
COLA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
COLA cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
COLA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 61738164.00
COLA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
COLA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -151899.00
COLA income_statement (quarterly, 2025-06-30) — Normalized Income: 462615.00
COLA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -132698.00
COLA income_statement (quarterly, 2025-06-30) — Operating Income: -151899.00
COLA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
COLA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7944290.00
COLA income_statement (quarterly, 2025-06-30) — Other Gand A: 151899.00
COLA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -614514.00
COLA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 61018247.00
COLA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 98192.00
COLA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
COLA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 56646.00
COLA income_statement (quarterly, 2025-06-30) — Pretax Income: 462615.00
COLA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
COLA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 535320.00
COLA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 151899.00
COLA balance_sheet (quarterly, 2025-06-30) — Share Issued: 7944290.00
COLA cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
COLA cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
COLA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
COLA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 61738164.00
COLA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 61738164.00
COLA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
COLA income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
COLA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
COLA balance_sheet (quarterly, 2025-06-30) — Total Assets: 61836356.00
COLA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 61738164.00
COLA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 61738164.00
COLA income_statement (quarterly, 2025-06-30) — Total Expenses: 151899.00
COLA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 98192.00
COLA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 61018247.00
COLA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
COLA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -151899.00
COLA balance_sheet (quarterly, 2025-06-30) — Working Capital: 719917.00
COLA income_statement (quarterly, 2025-09-30) — +Operating Expense: 132115.00
COLA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
COLA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
COLA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7944290.00
COLA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
COLA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 761463.00
COLA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 61648388.00
COLA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 638311.00
COLA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 638311.00
COLA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 638311.00
COLA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
COLA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
COLA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -123152.00
COLA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8058.00
COLA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 905.00
COLA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8963.00
COLA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -123152.00
COLA balance_sheet (quarterly, 2025-09-30) — Common Stock: 61648388.00
COLA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 62235996.00
COLA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
COLA balance_sheet (quarterly, 2025-09-30) — Current Assets: 694052.00
COLA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 106250.00
COLA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7944290.00
COLA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
COLA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 497832.00
COLA income_statement (quarterly, 2025-09-30) — EBIT: -132115.00
COLA income_statement (quarterly, 2025-09-30) — EBITDA: -132115.00
COLA cash_flow (quarterly, 2025-09-30) — End Cash Position: 638311.00
COLA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
COLA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -123152.00
COLA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 132115.00
COLA income_statement (quarterly, 2025-09-30) — Interest Income: 629947.00
COLA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 629947.00
COLA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 62235996.00
COLA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
COLA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
COLA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
COLA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
COLA income_statement (quarterly, 2025-09-30) — Net Income: 497832.00
COLA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 497832.00
COLA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 497832.00
COLA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 497832.00
COLA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 497832.00
COLA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 497832.00
COLA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 497832.00
COLA income_statement (quarterly, 2025-09-30) — Net Interest Income: 629947.00
COLA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
COLA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 629947.00
COLA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
COLA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
COLA cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
COLA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 62235996.00
COLA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
COLA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -132115.00
COLA income_statement (quarterly, 2025-09-30) — Normalized Income: 497832.00
COLA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -123152.00
COLA income_statement (quarterly, 2025-09-30) — Operating Income: -132115.00
COLA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
COLA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7944290.00
COLA income_statement (quarterly, 2025-09-30) — Other Gand A: 132115.00
COLA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -629947.00
COLA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 61648194.00
COLA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 106250.00
COLA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
COLA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 55741.00
COLA income_statement (quarterly, 2025-09-30) — Pretax Income: 497832.00
COLA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
COLA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 587608.00
COLA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 132115.00
COLA balance_sheet (quarterly, 2025-09-30) — Share Issued: 7944290.00
COLA cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
COLA cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
COLA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
COLA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 62235996.00
COLA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 62235996.00
COLA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
COLA income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
COLA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
COLA balance_sheet (quarterly, 2025-09-30) — Total Assets: 62342246.00
COLA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 62235996.00
COLA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 62235996.00
COLA income_statement (quarterly, 2025-09-30) — Total Expenses: 132115.00
COLA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 106250.00
COLA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 61648194.00
COLA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
COLA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -132115.00
COLA balance_sheet (quarterly, 2025-09-30) — Working Capital: 587802.00
COLA income_statement (annual, 2025-12-31) — +Operating Expense: 946512.00
COLA income_statement (quarterly, 2025-12-31) — +Operating Expense: 408564.00
COLA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
COLA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
COLA balance_sheet (annual, 2025-12-31) — Accounts Payable: 230209.00
COLA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 230209.00
COLA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
COLA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
COLA income_statement (annual, 2025-12-31) — Basic Average Shares: 7520555.00
COLA income_statement (annual, 2025-12-31) — Basic EPS: 0.17
COLA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
COLA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 638311.00
COLA balance_sheet (annual, 2025-12-31) — Capital Stock: 62231796.00
COLA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 62231796.00
COLA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 483756.00
COLA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 483756.00
COLA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 483756.00
COLA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 483756.00
COLA balance_sheet (annual, 2025-12-31) — Cash Financial: 483756.00
COLA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 483756.00
COLA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 61066688.00
COLA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
COLA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -60000000.00
COLA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
COLA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -582932.00
COLA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -154555.00
COLA cash_flow (annual, 2025-12-31) — Change In Account Payable: 227793.00
COLA cash_flow (annual, 2025-12-31) — Change In Payable: 307793.00
COLA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 307793.00
COLA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 203959.00
COLA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5691.00
COLA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 50050.00
COLA cash_flow (annual, 2025-12-31) — Change In Working Capital: 302102.00
COLA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 254009.00
COLA cash_flow (annual, 2025-12-31) — Changes In Cash: 483756.00
COLA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -154555.00
COLA balance_sheet (annual, 2025-12-31) — Common Stock: 62231796.00
COLA balance_sheet (quarterly, 2025-12-31) — Common Stock: 62231796.00
COLA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 62410840.00
COLA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 62410840.00
COLA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 62342900.00
COLA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
COLA balance_sheet (annual, 2025-12-31) — Current Assets: 489447.00
COLA balance_sheet (quarterly, 2025-12-31) — Current Assets: 489447.00
COLA balance_sheet (annual, 2025-12-31) — Current Liabilities: 310209.00
COLA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 310209.00
COLA income_statement (annual, 2025-12-31) — Diluted Average Shares: 7520555.00
COLA income_statement (annual, 2025-12-31) — Diluted EPS: 0.17
COLA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1285090.00
COLA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 174844.00
COLA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 80000.00
COLA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 80000.00
COLA income_statement (annual, 2025-12-31) — EBIT: -946512.00
COLA income_statement (quarterly, 2025-12-31) — EBIT: -408564.00
COLA income_statement (annual, 2025-12-31) — EBITDA: -946512.00
COLA income_statement (quarterly, 2025-12-31) — EBITDA: -408564.00
COLA cash_flow (annual, 2025-12-31) — End Cash Position: 483756.00
COLA cash_flow (quarterly, 2025-12-31) — End Cash Position: 483756.00
COLA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 61066688.00
COLA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
COLA cash_flow (annual, 2025-12-31) — Free Cash Flow: -582932.00
COLA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -154555.00
COLA income_statement (annual, 2025-12-31) — General And Administrative Expense: 946512.00
COLA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 408564.00
COLA income_statement (annual, 2025-12-31) — Interest Income: 2231602.00
COLA income_statement (quarterly, 2025-12-31) — Interest Income: 583408.00
COLA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2231602.00
COLA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 583408.00
COLA balance_sheet (annual, 2025-12-31) — Invested Capital: 62410840.00
COLA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 62410840.00
COLA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -60000000.00
COLA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
COLA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 62342900.00
COLA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
COLA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
COLA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
COLA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 62342900.00
COLA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
COLA income_statement (annual, 2025-12-31) — Net Income: 1285090.00
COLA income_statement (quarterly, 2025-12-31) — Net Income: 174844.00
COLA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1285090.00
COLA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 174844.00
COLA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1285090.00
COLA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 174844.00
COLA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1285090.00
COLA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 174844.00
COLA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1285090.00
COLA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 174844.00
COLA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1285090.00
COLA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 174844.00
COLA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1285090.00
COLA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 174844.00
COLA income_statement (annual, 2025-12-31) — Net Interest Income: 2231602.00
COLA income_statement (quarterly, 2025-12-31) — Net Interest Income: 583408.00
COLA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -249712.00
COLA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
COLA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2231602.00
COLA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 583408.00
COLA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1026500.00
COLA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
COLA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -60000000.00
COLA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
COLA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -249712.00
COLA cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
COLA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 62410840.00
COLA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 62410840.00
COLA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
COLA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
COLA income_statement (annual, 2025-12-31) — Normalized EBITDA: -946512.00
COLA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -408564.00
COLA income_statement (annual, 2025-12-31) — Normalized Income: 1285090.00
COLA income_statement (quarterly, 2025-12-31) — Normalized Income: 174844.00
COLA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -582932.00
COLA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -154555.00
COLA income_statement (annual, 2025-12-31) — Operating Income: -946512.00
COLA income_statement (quarterly, 2025-12-31) — Operating Income: -408564.00
COLA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
COLA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
COLA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7944290.00
COLA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7944290.00
COLA income_statement (annual, 2025-12-31) — Other Gand A: 946512.00
COLA income_statement (quarterly, 2025-12-31) — Other Gand A: 408564.00
COLA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2231602.00
COLA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -583408.00
COLA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 62231602.00
COLA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 62231602.00
COLA balance_sheet (annual, 2025-12-31) — Payables: 310209.00
COLA balance_sheet (quarterly, 2025-12-31) — Payables: 310209.00
COLA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 310209.00
COLA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 310209.00
COLA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
COLA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
COLA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5691.00
COLA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5691.00
COLA income_statement (annual, 2025-12-31) — Pretax Income: 1285090.00
COLA income_statement (quarterly, 2025-12-31) — Pretax Income: 174844.00
COLA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -249712.00
COLA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
COLA balance_sheet (annual, 2025-12-31) — Retained Earnings: 179044.00
COLA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 179044.00
COLA income_statement (annual, 2025-12-31) — Selling General And Administration: 946512.00
COLA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 408564.00
COLA balance_sheet (annual, 2025-12-31) — Share Issued: 7944290.00
COLA balance_sheet (quarterly, 2025-12-31) — Share Issued: 7944290.00
COLA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
COLA cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
COLA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -249712.00
COLA cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
COLA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 61478.00
COLA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
COLA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 62410840.00
COLA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 62410840.00
COLA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 62410840.00
COLA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 62410840.00
COLA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COLA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COLA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
COLA income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
COLA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
COLA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
COLA balance_sheet (annual, 2025-12-31) — Total Assets: 62721049.00
COLA balance_sheet (quarterly, 2025-12-31) — Total Assets: 62721049.00
COLA balance_sheet (annual, 2025-12-31) — Total Capitalization: 62410840.00
COLA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 62410840.00
COLA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 62410840.00
COLA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 62410840.00
COLA income_statement (annual, 2025-12-31) — Total Expenses: 946512.00
COLA income_statement (quarterly, 2025-12-31) — Total Expenses: 408564.00
COLA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 310209.00
COLA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 310209.00
COLA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 62231602.00
COLA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 62231602.00
COLA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COLA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COLA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -946512.00
COLA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -408564.00
COLA balance_sheet (annual, 2025-12-31) — Working Capital: 179238.00
COLA balance_sheet (quarterly, 2025-12-31) — Working Capital: 179238.00
COLA income_statement (quarterly, 2026-03-31) — +Operating Expense: 225928.00
COLA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
COLA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 201862.00
COLA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5107746.00
COLA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
COLA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 483756.00
COLA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26837100.00
COLA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 129350.00
COLA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 129350.00
COLA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 129350.00
COLA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -35757096.00
COLA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 35682096.00
COLA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -279406.00
COLA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -28347.00
COLA cash_flow (quarterly, 2026-03-31) — Change In Payable: 1653.00
COLA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1653.00
COLA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -55131.00
COLA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -53478.00
COLA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -354406.00
COLA balance_sheet (quarterly, 2026-03-31) — Common Stock: 26837100.00
COLA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26640216.00
COLA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
COLA balance_sheet (quarterly, 2026-03-31) — Current Assets: 190172.00
COLA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 386862.00
COLA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5107746.00
COLA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
COLA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 61472.00
COLA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 185000.00
COLA income_statement (quarterly, 2026-03-31) — EBIT: -225928.00
COLA income_statement (quarterly, 2026-03-31) — EBITDA: -225928.00
COLA cash_flow (quarterly, 2026-03-31) — End Cash Position: 129350.00
COLA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -35757096.00
COLA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -279406.00
COLA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 225928.00
COLA income_statement (quarterly, 2026-03-31) — Interest Income: 287400.00
COLA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 287400.00
COLA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26640216.00
COLA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 35682096.00
COLA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
COLA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
COLA income_statement (quarterly, 2026-03-31) — Net Income: 61472.00
COLA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 61472.00
COLA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 61472.00
COLA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 61472.00
COLA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 61472.00
COLA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 61472.00
COLA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 61472.00
COLA income_statement (quarterly, 2026-03-31) — Net Interest Income: 287400.00
COLA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
COLA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 287400.00
COLA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -35757096.00
COLA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 35682096.00
COLA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
COLA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26640216.00
COLA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -225928.00
COLA income_statement (quarterly, 2026-03-31) — Normalized Income: 61472.00
COLA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -279406.00
COLA income_statement (quarterly, 2026-03-31) — Operating Income: -225928.00
COLA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
COLA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4494439.00
COLA income_statement (quarterly, 2026-03-31) — Other Gand A: 225928.00
COLA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -287400.00
COLA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26836906.00
COLA balance_sheet (quarterly, 2026-03-31) — Payables: 386862.00
COLA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 386862.00
COLA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
COLA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 60822.00
COLA income_statement (quarterly, 2026-03-31) — Pretax Income: 61472.00
COLA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
COLA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -196884.00
COLA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 225928.00
COLA balance_sheet (quarterly, 2026-03-31) — Share Issued: 4494439.00
COLA cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
COLA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
COLA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26640216.00
COLA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26640216.00
COLA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
COLA income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
COLA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
COLA balance_sheet (quarterly, 2026-03-31) — Total Assets: 27027078.00
COLA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26640216.00
COLA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26640216.00
COLA income_statement (quarterly, 2026-03-31) — Total Expenses: 225928.00
COLA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 386862.00
COLA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26836906.00
COLA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COLA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -225928.00
COLA balance_sheet (quarterly, 2026-03-31) — Working Capital: -196690.00
COLA.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 809000000.00
COLA.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 78000000.00
COLA.TO income_statement (annual, 2021-12-31) — Other Gand A: 5135000000.00
COLA.TO balance_sheet (annual, 2021-12-31) — Other Investments: 818000000.00
COLA.TO balance_sheet (annual, 2021-12-31) — Other Payable: 1118000000.00
COLA.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2994000000.00
COLA.TO income_statement (annual, 2022-12-31) — +Operating Expense: 12962000000.00
COLA.TO income_statement (annual, 2022-12-31) — +Total Revenue: 43004000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 5307000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3487000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9234000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18822000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -516000000.00
COLA.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 17394574830.00
COLA.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.55
COLA.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10025000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4434000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1484000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 1760000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9519000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11631000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7616000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -10250000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -763000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11018000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 759000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -360000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -960000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -200000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Change In Payable: 399000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 399000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 225000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -69000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -360000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -605000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -69000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 5000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Commercial Paper: 2146000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Common Stock: 1760000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7616000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24105000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 837000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -1418000000.00
COLA.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 18000000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9355000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Current Assets: 22591000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Current Debt: 2772000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2772000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 19724000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -122000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -122000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1260000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1260000000.00
COLA.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 17482994573.00
COLA.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.54
COLA.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9542000000.00
COLA.TO income_statement (annual, 2022-12-31) — EBIT: 12568000000.00
COLA.TO income_statement (annual, 2022-12-31) — EBITDA: 13828000000.00
COLA.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1472000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -838000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -205000000.00
COLA.TO cash_flow (annual, 2022-12-31) — End Cash Position: 9825000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10250000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 1247000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -13609000000.00
COLA.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 9534000000.00
COLA.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -496000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -14895000000.00
COLA.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 356000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Goodwill: 18782000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33631000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4003000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 19075000000.00
COLA.TO income_statement (annual, 2022-12-31) — Gross Profit: 25004000000.00
COLA.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 57000000.00
COLA.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1203000000.00