speb/financial-data huggingface dataset:
CH.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 149210.00
CH.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9601425.00
CH.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
CH.V income_statement (quarterly, 2025-09-30) — Interest Expense: 86556.00
CH.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 86556.00
CH.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
CH.V balance_sheet (quarterly, 2025-09-30) — Interest Payable: 298112.00
CH.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2475243.00
CH.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 47887.00
CH.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 461980.00
CH.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 303634.00
CH.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 91946.00
CH.V balance_sheet (quarterly, 2025-09-30) — Leases: 1188856.00
CH.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1003818.00
CH.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1576188.00
CH.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2580006.00
CH.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 303634.00
CH.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -60358.00
CH.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 453156.00
CH.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 461980.00
CH.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 3132774.00
CH.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 48347.00
CH.V income_statement (quarterly, 2025-09-30) — Net Income: -719240.00
CH.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -719240.00
CH.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -719240.00
CH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -719240.00
CH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -719240.00
CH.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -719240.00
CH.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -719240.00
CH.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -86556.00
CH.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 243276.00
CH.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 243276.00
CH.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -86556.00
CH.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -12356.00
CH.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 52832.00
CH.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 8401284.00
CH.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4945.00
CH.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
CH.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1293037.00
CH.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 33580.00
CH.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -496746.00
CH.V income_statement (quarterly, 2025-09-30) — Normalized Income: -673800.70
CH.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -360055.00
CH.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 46694.00
CH.V income_statement (quarterly, 2025-09-30) — Operating Income: -577159.00
CH.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CH.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 177809053.00
CH.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2042882.00
CH.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -666667.00
CH.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 38241.00
CH.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 681901.00
CH.V income_statement (quarterly, 2025-09-30) — Other Gand A: 378489.00
CH.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -53458.00
CH.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 195213.00
CH.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 231970.00
CH.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 22950.00
CH.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -22950.00
CH.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 3000.00
CH.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 1070966.00
CH.V income_statement (quarterly, 2025-09-30) — Other Special Charges: 6984.00
CH.V balance_sheet (quarterly, 2025-09-30) — Payables: 5748801.00
CH.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6046913.00
CH.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 123351.00
CH.V income_statement (quarterly, 2025-09-30) — Pretax Income: -717173.00
CH.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 82650.00
CH.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CH.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4945.00
CH.V balance_sheet (quarterly, 2025-09-30) — Receivables: 340489.00
CH.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 80413.00
CH.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -60358.00
CH.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -20409651.00
CH.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 87022.00
CH.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 54186.00
CH.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 519697.00
CH.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 177809053.00
CH.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -6984.00
CH.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
CH.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1143827.00
CH.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1293037.00
CH.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -8018.70
CH.V income_statement (quarterly, 2025-09-30) — Tax Provision: 2067.00
CH.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
CH.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 340489.00
CH.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 9766180.00
CH.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 432361.00
CH.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 4768153.00
CH.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1143827.00
CH.V income_statement (quarterly, 2025-09-30) — Total Expenses: 577159.00
CH.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10910007.00
CH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8816044.00
CH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3341614.00
CH.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -577159.00
CH.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
CH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -53458.00
CH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -53458.00
CH.V balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 666667.00
CH.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -6618257.00
CH.V income_statement (annual, 2025-12-31) — +Operating Expense: 2973046.00
CH.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 514360.00
CH.V income_statement (annual, 2025-12-31) — +Total Revenue: 5194.56
CH.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 5067.00
CH.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 4812543.00
CH.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4812543.00
CH.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 186750.00
CH.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 186750.00
CH.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1288459.00
CH.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1288459.00
CH.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1172041.00
CH.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1172041.00
CH.V income_statement (annual, 2025-12-31) — Amortization: 24129.00
CH.V income_statement (quarterly, 2025-12-31) — Amortization: 6019.00
CH.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 24129.00
CH.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 6019.00
CH.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 24129.00
CH.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 6019.00
CH.V income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 24129.00
CH.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 6019.00
CH.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
CH.V income_statement (annual, 2025-12-31) — Basic Average Shares: 118118365.00
CH.V income_statement (annual, 2025-12-31) — Basic EPS: -0.02
CH.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 452739.00
CH.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 486296.00
CH.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 197317.00
CH.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 197317.00
CH.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -1043532.00
CH.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1026077.00
CH.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1170844.00
CH.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1170844.00
CH.V balance_sheet (annual, 2025-12-31) — Capital Stock: 20616428.00
CH.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20616428.00
CH.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1016292.00
CH.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1016292.00
CH.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1016292.00
CH.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1016292.00
CH.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
CH.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CH.V balance_sheet (annual, 2025-12-31) — Cash Financial: 1016292.00
CH.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1016292.00
CH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2849947.00
CH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1682476.00
CH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1006801.00
CH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1026329.00
CH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1336811.00
CH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -143763.00
CH.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1310620.00
CH.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 409558.00
CH.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -41691.00
CH.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 25397.00
CH.V cash_flow (annual, 2025-12-31) — Change In Receivables: -307277.00
CH.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -36930.00
CH.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 961652.00
CH.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 398025.00
CH.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -307277.00
CH.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -36930.00
CH.V cash_flow (annual, 2025-12-31) — Changes In Cash: 506335.00
CH.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 512384.00
CH.V balance_sheet (annual, 2025-12-31) — Common Stock: 20616428.00
CH.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 20616428.00
CH.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1801867.00
CH.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1801867.00
CH.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1012980.00
CH.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 551000.00
CH.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 8240422.00
CH.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8240422.00
CH.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 358712.00
CH.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 358712.00
CH.V balance_sheet (annual, 2025-12-31) — Current Assets: 2386937.00
CH.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2386937.00
CH.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 192043.00
CH.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 192043.00
CH.V balance_sheet (annual, 2025-12-31) — Current Debt: 2044580.00
CH.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 2044580.00
CH.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2236623.00
CH.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2236623.00
CH.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 7741211.00
CH.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7741211.00
CH.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -6659.00
CH.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -12954.00
CH.V cash_flow (annual, 2025-12-31) — Deferred Tax: -6659.00
CH.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -12954.00
CH.V cash_flow (annual, 2025-12-31) — Depreciation: 309712.00
CH.V cash_flow (quarterly, 2025-12-31) — Depreciation: 86326.00
CH.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 333841.00
CH.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 92345.00
CH.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 333842.00
CH.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 92346.00
CH.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 333841.00
CH.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 92345.00
CH.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 333842.00
CH.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 92346.00
CH.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 309713.00
CH.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 86327.00
CH.V balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 272304.00
CH.V balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 272304.00
CH.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 118118365.00
CH.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
CH.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2676116.00
CH.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -324548.00
CH.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
CH.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
CH.V income_statement (annual, 2025-12-31) — EBIT: -2365818.00
CH.V income_statement (quarterly, 2025-12-31) — EBIT: -268166.00
CH.V income_statement (annual, 2025-12-31) — EBITDA: -2031976.00
CH.V income_statement (quarterly, 2025-12-31) — EBITDA: -175820.00
CH.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 57218.00
CH.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 17612.00
CH.V cash_flow (annual, 2025-12-31) — End Cash Position: 1016292.00
CH.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1016292.00
CH.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2849947.00
CH.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1682476.00
CH.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2380343.00
CH.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1169840.00
CH.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 151307.00
CH.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 183165.00
CH.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CH.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CH.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -76261.00
CH.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -143139.00
CH.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 38255.00
CH.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 38255.00
CH.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2134999.00
CH.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 94648.00
CH.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 140884.00
CH.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 140884.00
CH.V balance_sheet (annual, 2025-12-31) — Gross PPE: 12116721.00
CH.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12116721.00
CH.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CH.V income_statement (annual, 2025-12-31) — Interest Expense: 316957.00
CH.V income_statement (quarterly, 2025-12-31) — Interest Expense: 69336.00
CH.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 316957.00
CH.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 69336.00
CH.V income_statement (annual, 2025-12-31) — Interest Income: 174.00
CH.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 174.00
CH.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -174133.00
CH.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -81351.00
CH.V balance_sheet (annual, 2025-12-31) — Interest Payable: 358712.00
CH.V balance_sheet (quarterly, 2025-12-31) — Interest Payable: 358712.00
CH.V balance_sheet (annual, 2025-12-31) — Invested Capital: 5442670.00
CH.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5442670.00
CH.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1006801.00
CH.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1026329.00
CH.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1012980.00
CH.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 551000.00
CH.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 303634.00
CH.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CH.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 90461.00
CH.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 90461.00
CH.V balance_sheet (annual, 2025-12-31) — Leases: 1188856.00
CH.V balance_sheet (quarterly, 2025-12-31) — Leases: 1188856.00
CH.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 978801.00
CH.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 978801.00
CH.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 1596223.00
CH.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1596223.00
CH.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2575024.00
CH.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2575024.00
CH.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 303634.00
CH.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CH.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -250904.00
CH.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -70062.00
CH.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 523344.00
CH.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 523344.00
CH.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1012980.00
CH.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 551000.00
CH.V balance_sheet (annual, 2025-12-31) — Net Debt: 2624511.00
CH.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 2624511.00
CH.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -77167.00
CH.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -40003.00
CH.V income_statement (annual, 2025-12-31) — Net Income: -2676116.00
CH.V income_statement (quarterly, 2025-12-31) — Net Income: -324548.00
CH.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2676116.00
CH.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -324548.00
CH.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2676116.00
CH.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -324548.00
CH.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2676116.00
CH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -324548.00
CH.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2676116.00
CH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -324548.00
CH.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2676116.00
CH.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -324548.00
CH.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2676116.00
CH.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -324548.00
CH.V income_statement (annual, 2025-12-31) — Net Interest Income: 167172.00
CH.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 118720.00
CH.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 93730.00
CH.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -70062.00
CH.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 52730.00
CH.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -70062.00
CH.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 167172.00
CH.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 118720.00
CH.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -40664.00
CH.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -17473.00
CH.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 36731.00
CH.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -252.00
CH.V balance_sheet (annual, 2025-12-31) — Net PPE: 10828262.00
CH.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 10828262.00
CH.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1043532.00
CH.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1026077.00
CH.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 41000.00
CH.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CH.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1660983.00
CH.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1660983.00
CH.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 33832.00
CH.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 33832.00
CH.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1948731.00
CH.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -32681.00
CH.V income_statement (annual, 2025-12-31) — Normalized Income: -2593077.63
CH.V income_statement (quarterly, 2025-12-31) — Normalized Income: -186902.96
CH.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1336811.00
CH.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -143763.00
CH.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 74140.00
CH.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 143162.00
CH.V income_statement (annual, 2025-12-31) — Operating Income: -2766702.00
CH.V income_statement (quarterly, 2025-12-31) — Operating Income: -313083.00
CH.V income_statement (annual, 2025-12-31) — Operating Revenue: 5194.56
CH.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 5067.00
CH.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 224391863.00
CH.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 224391863.00
CH.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2044580.00
CH.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2044580.00
CH.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 38255.00
CH.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 38255.00
CH.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 709342.00
CH.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 709342.00
CH.V income_statement (annual, 2025-12-31) — Other Gand A: 1541753.00
CH.V income_statement (quarterly, 2025-12-31) — Other Gand A: 21420.00
CH.V income_statement (annual, 2025-12-31) — Other Income Expense: -83245.00
CH.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -143139.00
CH.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -177516.00
CH.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -439793.00
CH.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -666175.00
CH.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -666175.00
CH.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 45697.00
CH.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
CH.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 156624.00
CH.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 202321.00
CH.V balance_sheet (annual, 2025-12-31) — Other Payable: 333333.00
CH.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 333333.00
CH.V balance_sheet (annual, 2025-12-31) — Other Properties: 1876321.00
CH.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1876321.00
CH.V balance_sheet (annual, 2025-12-31) — Other Receivables: 45697.00
CH.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 45697.00
CH.V income_statement (annual, 2025-12-31) — Other Special Charges: 6984.00
CH.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CH.V balance_sheet (annual, 2025-12-31) — Payables: 5145876.00
CH.V balance_sheet (quarterly, 2025-12-31) — Payables: 5145876.00
CH.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5504588.00
CH.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5504588.00
CH.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 97954.00
CH.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 97954.00
CH.V income_statement (annual, 2025-12-31) — Pretax Income: -2682775.00
CH.V income_statement (quarterly, 2025-12-31) — Pretax Income: -337502.00
CH.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1958034.00
CH.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1300362.00
CH.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
CH.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CH.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1043532.00
CH.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1026077.00
CH.V balance_sheet (annual, 2025-12-31) — Receivables: 1272691.00
CH.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1272691.00
CH.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 333841.00
CH.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 92345.00
CH.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -250904.00
CH.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -70062.00
CH.V income_statement (annual, 2025-12-31) — Research And Development: 26157.00
CH.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -20734199.00
CH.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -20734199.00
CH.V income_statement (annual, 2025-12-31) — Salaries And Wages: 593246.00
CH.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 73228.00
CH.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CH.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 321424.00
CH.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 98888.00
CH.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2456423.00
CH.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 193536.00
CH.V balance_sheet (annual, 2025-12-31) — Share Issued: 224391863.00
CH.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 224391863.00
CH.V income_statement (annual, 2025-12-31) — Special Income Charges: -6984.00
CH.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CH.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 153847.00
CH.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
CH.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1801867.00
CH.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1801867.00
CH.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1660983.00
CH.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1660983.00
CH.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -206.63
CH.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5493.96
CH.V income_statement (annual, 2025-12-31) — Tax Provision: -6659.00
CH.V income_statement (quarterly, 2025-12-31) — Tax Provision: -12954.00
CH.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CH.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
CH.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1040244.00
CH.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1040244.00
CH.V balance_sheet (annual, 2025-12-31) — Total Assets: 12723740.00
CH.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 12723740.00
CH.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 3398090.00
CH.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3398090.00
CH.V balance_sheet (annual, 2025-12-31) — Total Debt: 4811647.00
CH.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 4811647.00
CH.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1801867.00
CH.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1801867.00
CH.V income_statement (annual, 2025-12-31) — Total Expenses: 2973046.00
CH.V income_statement (quarterly, 2025-12-31) — Total Expenses: 514360.00
CH.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10921873.00
CH.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10921873.00
CH.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10336803.00
CH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10336803.00
CH.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3180662.00
CH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3180662.00
CH.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2766702.00
CH.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -313083.00
CH.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: -483955.00
CH.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -187882.00
CH.V income_statement (annual, 2025-12-31) — Total Unusual Items: -83245.00
CH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -143139.00
CH.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -83245.00
CH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -143139.00
CH.V balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 333334.00
CH.V balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 333334.00
CH.V balance_sheet (annual, 2025-12-31) — Working Capital: -5354274.00
CH.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -5354274.00
CH.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1087655.00
CH.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 5067.00
CH.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4631811.00
CH.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 189473.00
CH.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1412579.00
CH.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1012822.00
CH.V income_statement (quarterly, 2026-03-31) — Amortization: 5920.00
CH.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5920.00
CH.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5920.00
CH.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 5920.00
CH.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 248002220.00
CH.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
CH.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1016292.00
CH.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1285582.00
CH.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1308763.00
CH.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23984572.00
CH.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2762342.00
CH.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2762342.00
CH.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CH.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2762342.00
CH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3059434.00
CH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -253.00
CH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1295301.00
CH.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -484980.00
CH.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -32937.00
CH.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4172.00
CH.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -513745.00
CH.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4172.00
CH.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1763880.00
CH.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 23984572.00
CH.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5134717.00
CH.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3099375.00
CH.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3547492.00
CH.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 426402.00
CH.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 4161752.00
CH.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 215011.00
CH.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 848478.00
CH.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1063489.00
CH.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6455035.00
CH.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
CH.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
CH.V cash_flow (quarterly, 2026-03-31) — Depreciation: 132873.00
CH.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 138793.00
CH.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 138793.00
CH.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 138793.00
CH.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 138793.00
CH.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 132873.00
CH.V balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 303034.00
CH.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 248002220.00
CH.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
CH.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1059718.00
CH.V income_statement (quarterly, 2026-03-31) — EBIT: -982684.00
CH.V income_statement (quarterly, 2026-03-31) — EBITDA: -843891.00
CH.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -17830.00
CH.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2762342.00
CH.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3059434.00
CH.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1295301.00
CH.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 26471.00
CH.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -72475.00
CH.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 50424.00
CH.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 712695.00
CH.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 137265.00
CH.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11884722.00
CH.V income_statement (quarterly, 2026-03-31) — Interest Expense: 77034.00
CH.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 77034.00
CH.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -37500.00
CH.V balance_sheet (quarterly, 2026-03-31) — Interest Payable: 426402.00
CH.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7654812.00
CH.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -253.00
CH.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3099375.00
CH.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1029514.00
CH.V balance_sheet (quarterly, 2026-03-31) — Leases: 251340.00
CH.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1093752.00
CH.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1671617.00
CH.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2765369.00
CH.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -83465.00
CH.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3600339.00
CH.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3099375.00
CH.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 44705.00
CH.V income_statement (quarterly, 2026-03-31) — Net Income: -1059718.00
CH.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1059718.00
CH.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1059718.00
CH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1059718.00
CH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1059718.00
CH.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1059718.00
CH.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1059718.00
CH.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -77034.00
CH.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -83465.00
CH.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -83465.00
CH.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -77034.00
CH.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -315616.00
CH.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -253.00
CH.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 10472143.00
CH.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
CH.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
CH.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4997452.00
CH.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 34085.00
CH.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -772669.00
CH.V income_statement (quarterly, 2026-03-31) — Normalized Income: -988496.00
CH.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1295301.00
CH.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 71176.00
CH.V income_statement (quarterly, 2026-03-31) — Operating Income: -911462.00
CH.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 5067.00
CH.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 270107009.00
CH.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 848478.00
CH.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 50424.00
CH.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1880816.00
CH.V income_statement (quarterly, 2026-03-31) — Other Gand A: 589828.00
CH.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -71222.00
CH.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 68193.00
CH.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 186244.00
CH.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 68585.00
CH.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 152127.00
CH.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 333333.00
CH.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 2170455.00
CH.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 114282.00
CH.V income_statement (quarterly, 2026-03-31) — Other Special Charges: -1253.00
CH.V balance_sheet (quarterly, 2026-03-31) — Payables: 4965144.00
CH.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5391546.00
CH.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 145891.00
CH.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1059718.00
CH.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 396640.00
CH.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CH.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
CH.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1253519.00
CH.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 138793.00
CH.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -83465.00
CH.V income_statement (quarterly, 2026-03-31) — Research And Development: 6771.00
CH.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -21793917.00
CH.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 122867.00
CH.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 77269.00
CH.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 789964.00
CH.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 270107009.00
CH.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 1253.00
CH.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
CH.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5134717.00
CH.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4997452.00
CH.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CH.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CH.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CH.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 949764.00
CH.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 14991489.00
CH.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6806334.00
CH.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 3828858.00
CH.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5134717.00
CH.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1087655.00
CH.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9856772.00
CH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10829737.00
CH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3401737.00
CH.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -911462.00
CH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -71222.00
CH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -71222.00
CH.V balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 333334.00
CH.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -2293283.00
CHA income_statement (annual, 2022-12-31) — +Operating Expense: 248910000.00
CHA income_statement (annual, 2022-12-31) — +Total Revenue: 491653000.00
CHA balance_sheet (annual, 2022-12-31) — Accounts Payable: 64303000.00
CHA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18908000.00
CHA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5137000.00
CHA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 98666000.00
CHA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -835000.00
CHA income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
CHA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 168727000.00
CHA cash_flow (annual, 2022-12-31) — Capital Expenditure: -10734000.00
CHA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 63453000.00
CHA balance_sheet (annual, 2022-12-31) — Capital Stock: 352451000.00
CHA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 200746000.00
CHA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 200746000.00
CHA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -33000.00
CHA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10982000.00
CHA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 43034000.00
CHA cash_flow (annual, 2022-12-31) — Change In Account Payable: 31860000.00
CHA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 82124000.00
CHA cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 8245000.00
CHA cash_flow (annual, 2022-12-31) — Change In Inventory: -6321000.00
CHA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13918000.00
CHA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 10133000.00
CHA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 40271000.00
CHA cash_flow (annual, 2022-12-31) — Change In Payable: 40105000.00
CHA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 122229000.00
CHA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3479000.00
CHA cash_flow (annual, 2022-12-31) — Change In Receivables: -5160000.00
CHA cash_flow (annual, 2022-12-31) — Change In Tax Payable: 8245000.00
CHA cash_flow (annual, 2022-12-31) — Change In Working Capital: 143755000.00
CHA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5068000.00
CHA cash_flow (annual, 2022-12-31) — Changes In Cash: 32019000.00
CHA balance_sheet (annual, 2022-12-31) — Common Stock: 78000.00
CHA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -307420000.00
CHA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CHA income_statement (annual, 2022-12-31) — Cost Of Revenue: 358584000.00
CHA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 78879000.00
CHA balance_sheet (annual, 2022-12-31) — Current Assets: 275685000.00
CHA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 32397000.00
CHA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32397000.00
CHA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 26293000.00
CHA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 26293000.00