speb/financial-data huggingface dataset:
CCMC.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -329.00
CCMC.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 806385.00
CCMC.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -3285341.00
CCMC.V income_statement (annual, 2023-03-31) — Normalized Income: -3285903.00
CCMC.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2686054.00
CCMC.V income_statement (annual, 2023-03-31) — Operating Income: -3394536.00
CCMC.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
CCMC.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3315297.00
CCMC.V balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 228545.00
CCMC.V income_statement (annual, 2023-03-31) — Other Gand A: 745804.00
CCMC.V income_statement (annual, 2023-03-31) — Other Income Expense: 146962.00
CCMC.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: 455425.00
CCMC.V income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 108962.00
CCMC.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 2005338.00
CCMC.V balance_sheet (annual, 2023-03-31) — Other Receivables: 10500.00
CCMC.V balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 58000.00
CCMC.V balance_sheet (annual, 2023-03-31) — Payables: 168948.00
CCMC.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 194947.00
CCMC.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 83993.00
CCMC.V income_statement (annual, 2023-03-31) — Pretax Income: -3247903.00
CCMC.V cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
CCMC.V balance_sheet (annual, 2023-03-31) — Receivables: 92787.00
CCMC.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -8077815.00
CCMC.V income_statement (annual, 2023-03-31) — Salaries And Wages: 431364.00
CCMC.V income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 212030.00
CCMC.V income_statement (annual, 2023-03-31) — Selling General And Administration: 1389198.00
CCMC.V balance_sheet (annual, 2023-03-31) — Share Issued: 3315297.00
CCMC.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 431364.00
CCMC.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 806385.00
CCMC.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 806385.00
CCMC.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
CCMC.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
CCMC.V balance_sheet (annual, 2023-03-31) — Taxes Receivable: 82287.00
CCMC.V balance_sheet (annual, 2023-03-31) — Total Assets: 1229877.00
CCMC.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 806385.00
CCMC.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 806385.00
CCMC.V income_statement (annual, 2023-03-31) — Total Expenses: 3394536.00
CCMC.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 423492.00
CCMC.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 0.00
CCMC.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CCMC.V income_statement (annual, 2023-03-31) — Total Unusual Items: 38000.00
CCMC.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 38000.00
CCMC.V cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: -38000.00
CCMC.V balance_sheet (annual, 2023-03-31) — Working Capital: 806385.00
CCMC.V income_statement (annual, 2024-03-31) — +Operating Expense: 1129046.00
CCMC.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
CCMC.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 80723.00
CCMC.V income_statement (annual, 2024-03-31) — Basic Average Shares: 3485076.00
CCMC.V income_statement (annual, 2024-03-31) — Basic EPS: -0.26
CCMC.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 995097.00
CCMC.V balance_sheet (annual, 2024-03-31) — Capital Stock: 8042480.00
CCMC.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 88415.00
CCMC.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 124415.00
CCMC.V balance_sheet (annual, 2024-03-31) — Cash Equivalents: 30791.00
CCMC.V balance_sheet (annual, 2024-03-31) — Cash Financial: 88415.00
CCMC.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 0.00
CCMC.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -906682.00
CCMC.V cash_flow (annual, 2024-03-31) — Change In Account Payable: 107199.00
CCMC.V cash_flow (annual, 2024-03-31) — Change In Payable: 9086.00
CCMC.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 9086.00
CCMC.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 78993.00
CCMC.V cash_flow (annual, 2024-03-31) — Change In Receivables: 30871.00
CCMC.V cash_flow (annual, 2024-03-31) — Change In Working Capital: 118950.00
CCMC.V cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 10500.00
CCMC.V cash_flow (annual, 2024-03-31) — Changes In Cash: -906682.00
CCMC.V balance_sheet (annual, 2024-03-31) — Common Stock: 8042480.00
CCMC.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 64655.00
CCMC.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
CCMC.V balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 24000.00
CCMC.V balance_sheet (annual, 2024-03-31) — Current Assets: 191331.00
CCMC.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 126676.00
CCMC.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 3485076.00
CCMC.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.26
CCMC.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -919087.00
CCMC.V balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 21953.00
CCMC.V income_statement (annual, 2024-03-31) — EBIT: -1129046.00
CCMC.V income_statement (annual, 2024-03-31) — EBITDA: -1129046.00
CCMC.V cash_flow (annual, 2024-03-31) — End Cash Position: 88415.00
CCMC.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 0.00
CCMC.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -906682.00
CCMC.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -22000.00
CCMC.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 617210.00
CCMC.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 221857.00
CCMC.V income_statement (annual, 2024-03-31) — Interest Expense: 0.00
CCMC.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
CCMC.V income_statement (annual, 2024-03-31) — Interest Income: 3413.00
CCMC.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3413.00
CCMC.V balance_sheet (annual, 2024-03-31) — Invested Capital: 64655.00
CCMC.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
CCMC.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
CCMC.V income_statement (annual, 2024-03-31) — Net Income: -919087.00
CCMC.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -919087.00
CCMC.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -919087.00
CCMC.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -919087.00
CCMC.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -919087.00
CCMC.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -919087.00
CCMC.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -919087.00
CCMC.V income_statement (annual, 2024-03-31) — Net Interest Income: 3413.00
CCMC.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3413.00
CCMC.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 64655.00
CCMC.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -1107046.00
CCMC.V income_statement (annual, 2024-03-31) — Normalized Income: -897087.00
CCMC.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -906682.00
CCMC.V income_statement (annual, 2024-03-31) — Operating Income: -1129046.00
CCMC.V income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
CCMC.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3981603.00
CCMC.V income_statement (annual, 2024-03-31) — Other Gand A: 221857.00
CCMC.V income_statement (annual, 2024-03-31) — Other Income Expense: 206546.00
CCMC.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: -128545.00
CCMC.V income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 228546.00
CCMC.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 906747.00
CCMC.V balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 36000.00
CCMC.V balance_sheet (annual, 2024-03-31) — Payables: 102676.00
CCMC.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 126676.00
CCMC.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5000.00
CCMC.V income_statement (annual, 2024-03-31) — Pretax Income: -919087.00
CCMC.V cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
CCMC.V balance_sheet (annual, 2024-03-31) — Receivables: 61916.00
CCMC.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -8595035.00
CCMC.V income_statement (annual, 2024-03-31) — Salaries And Wages: 0.00
CCMC.V income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 442.00
CCMC.V income_statement (annual, 2024-03-31) — Selling General And Administration: 222299.00
CCMC.V balance_sheet (annual, 2024-03-31) — Share Issued: 3981603.00
CCMC.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
CCMC.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 64655.00
CCMC.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 64655.00
CCMC.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
CCMC.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
CCMC.V balance_sheet (annual, 2024-03-31) — Taxes Receivable: 61916.00
CCMC.V balance_sheet (annual, 2024-03-31) — Total Assets: 191331.00
CCMC.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 64655.00
CCMC.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 64655.00
CCMC.V income_statement (annual, 2024-03-31) — Total Expenses: 1129046.00
CCMC.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 126676.00
CCMC.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 0.00
CCMC.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CCMC.V income_statement (annual, 2024-03-31) — Total Unusual Items: -22000.00
CCMC.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -22000.00
CCMC.V balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
CCMC.V cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: 22000.00
CCMC.V balance_sheet (annual, 2024-03-31) — Working Capital: 64655.00
CCMC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8431830.00
CCMC.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.07
CCMC.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8431830.00
CCMC.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.07
CCMC.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -177500.00
CCMC.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 638535.00
CCMC.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -177500.00
CCMC.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -252500.00
CCMC.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 460000.00
CCMC.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 0.00
CCMC.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 108441.00
CCMC.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 70239.00
CCMC.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 5031597.00
CCMC.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.18
CCMC.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 66759.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8217480.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9228.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 209228.00
CCMC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CCMC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -57531.00
CCMC.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -39930.00
CCMC.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -17418.00
CCMC.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -17418.00
CCMC.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 21000.00
CCMC.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -19975.00
CCMC.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -16393.00
CCMC.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -57531.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 8217480.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 166612.00
CCMC.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 18000.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 289607.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 122995.00
CCMC.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 5031597.00
CCMC.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.18
CCMC.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -913138.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 34756.00
CCMC.V income_statement (quarterly, 2024-12-31) — EBIT: -108441.00
CCMC.V income_statement (quarterly, 2024-12-31) — EBITDA: -108441.00
CCMC.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 9228.00
CCMC.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
CCMC.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -57531.00
CCMC.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 507500.00
CCMC.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -872000.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 609279.00
CCMC.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 62496.00
CCMC.V income_statement (quarterly, 2024-12-31) — Interest Income: 862.00
CCMC.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 862.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 166612.00
CCMC.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CCMC.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CCMC.V income_statement (quarterly, 2024-12-31) — Net Income: -913138.00
CCMC.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -913138.00
CCMC.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -913138.00
CCMC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -913138.00
CCMC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -913138.00
CCMC.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -913138.00
CCMC.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -913138.00
CCMC.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 862.00
CCMC.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 862.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 166612.00
CCMC.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 763559.00
CCMC.V income_statement (quarterly, 2024-12-31) — Normalized Income: -41138.00
CCMC.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -57531.00
CCMC.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -352500.00
CCMC.V income_statement (quarterly, 2024-12-31) — Operating Income: -108441.00
CCMC.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5031597.00
CCMC.V income_statement (quarterly, 2024-12-31) — Other Gand A: 62496.00
CCMC.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -805559.00
CCMC.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -507500.00
CCMC.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 66441.00
CCMC.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 45945.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 200000.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Payables: 104995.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 122995.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
CCMC.V income_statement (quarterly, 2024-12-31) — Pretax Income: -913138.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Receivables: 80379.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8660147.00
CCMC.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
CCMC.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 0.00
CCMC.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 62496.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 5031597.00
CCMC.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 166612.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 166612.00
CCMC.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CCMC.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 80379.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 289607.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 166612.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 166612.00
CCMC.V income_statement (quarterly, 2024-12-31) — Total Expenses: 108441.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 122995.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CCMC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -872000.00
CCMC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -872000.00
CCMC.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 872000.00
CCMC.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 166612.00
CCMC.V income_statement (annual, 2025-03-31) — +Operating Expense: 442449.00
CCMC.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 469157.00
CCMC.V income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
CCMC.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CCMC.V balance_sheet (annual, 2025-03-31) — Accounts Payable: 51739.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 51739.00
CCMC.V income_statement (annual, 2025-03-31) — Basic Average Shares: 5508342.00
CCMC.V income_statement (annual, 2025-03-31) — Basic EPS: -0.05
CCMC.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 88415.00
CCMC.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9228.00
CCMC.V balance_sheet (annual, 2025-03-31) — Capital Stock: 9448406.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9448406.00
CCMC.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1109803.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1109803.00
CCMC.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1273803.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1273803.00
CCMC.V balance_sheet (annual, 2025-03-31) — Cash Financial: 1109803.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1109803.00
CCMC.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1380622.00
CCMC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1205622.00
CCMC.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -359234.00
CCMC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -105047.00
CCMC.V cash_flow (annual, 2025-03-31) — Change In Account Payable: -41984.00
CCMC.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -25500.00
CCMC.V cash_flow (annual, 2025-03-31) — Change In Payable: -60063.00
CCMC.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -56382.00
CCMC.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -60063.00
CCMC.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -56382.00
CCMC.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 5000.00
CCMC.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
CCMC.V cash_flow (annual, 2025-03-31) — Change In Receivables: 55257.00
CCMC.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 73720.00
CCMC.V cash_flow (annual, 2025-03-31) — Change In Working Capital: 194.00
CCMC.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 17338.00
CCMC.V cash_flow (annual, 2025-03-31) — Changes In Cash: 1021388.00
CCMC.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1100575.00
CCMC.V balance_sheet (annual, 2025-03-31) — Common Stock: 9448406.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 9448406.00
CCMC.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1213849.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1213849.00
CCMC.V cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1352784.00
CCMC.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1177784.00
CCMC.V balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 11000.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11000.00
CCMC.V balance_sheet (annual, 2025-03-31) — Current Assets: 1280462.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1280462.00
CCMC.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 66613.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 66613.00
CCMC.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 5508342.00
CCMC.V income_statement (annual, 2025-03-31) — Diluted EPS: -0.05
CCMC.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -269525.00
CCMC.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -175157.00
CCMC.V balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 3874.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 3874.00
CCMC.V income_statement (annual, 2025-03-31) — EBIT: -442449.00
CCMC.V income_statement (quarterly, 2025-03-31) — EBIT: -469157.00
CCMC.V income_statement (annual, 2025-03-31) — EBITDA: -442449.00
CCMC.V income_statement (quarterly, 2025-03-31) — EBITDA: -469157.00
CCMC.V cash_flow (annual, 2025-03-31) — End Cash Position: 1109803.00
CCMC.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1109803.00
CCMC.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1380622.00
CCMC.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1205622.00
CCMC.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -359234.00
CCMC.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -105047.00
CCMC.V income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -732000.00
CCMC.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -36000.00
CCMC.V balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 600747.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 600747.00
CCMC.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 285646.00
CCMC.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 96959.00
CCMC.V income_statement (annual, 2025-03-31) — Interest Income: 983.00
CCMC.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
CCMC.V income_statement (annual, 2025-03-31) — Interest Income Non Operating: 983.00
CCMC.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
CCMC.V balance_sheet (annual, 2025-03-31) — Invested Capital: 1213849.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1213849.00
CCMC.V cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1352784.00
CCMC.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1177784.00
CCMC.V cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1352784.00
CCMC.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1177784.00
CCMC.V income_statement (annual, 2025-03-31) — Net Income: -269525.00
CCMC.V income_statement (quarterly, 2025-03-31) — Net Income: -175157.00
CCMC.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -269525.00
CCMC.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -175157.00
CCMC.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -269525.00
CCMC.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -175157.00
CCMC.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -269525.00
CCMC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -175157.00
CCMC.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -269525.00
CCMC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -175157.00
CCMC.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -269525.00
CCMC.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -175157.00
CCMC.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -269525.00
CCMC.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -175157.00
CCMC.V income_statement (annual, 2025-03-31) — Net Interest Income: 983.00
CCMC.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
CCMC.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 983.00
CCMC.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
CCMC.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1213849.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1213849.00
CCMC.V income_statement (annual, 2025-03-31) — Normalized EBITDA: 289551.00
CCMC.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -433157.00
CCMC.V income_statement (annual, 2025-03-31) — Normalized Income: 462475.00
CCMC.V income_statement (quarterly, 2025-03-31) — Normalized Income: -139157.00
CCMC.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: -359234.00
CCMC.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -105047.00
CCMC.V income_statement (annual, 2025-03-31) — Operating Income: -442449.00
CCMC.V income_statement (quarterly, 2025-03-31) — Operating Income: -469157.00
CCMC.V income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
CCMC.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CCMC.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 23711871.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23711871.00
CCMC.V income_statement (annual, 2025-03-31) — Other Gand A: 247549.00
CCMC.V income_statement (quarterly, 2025-03-31) — Other Gand A: 80187.00
CCMC.V income_statement (annual, 2025-03-31) — Other Income Expense: 171941.00
CCMC.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 294000.00
CCMC.V cash_flow (annual, 2025-03-31) — Other Non Cash Items: -860000.00
CCMC.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 0.00
CCMC.V income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 903941.00
CCMC.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 330000.00
CCMC.V income_statement (annual, 2025-03-31) — Other Operating Expenses: 156803.00
CCMC.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 372198.00
CCMC.V balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 164000.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 164000.00
CCMC.V balance_sheet (annual, 2025-03-31) — Payables: 55613.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Payables: 55613.00
CCMC.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 66613.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 66613.00
CCMC.V balance_sheet (annual, 2025-03-31) — Prepaid Assets: 0.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
CCMC.V income_statement (annual, 2025-03-31) — Pretax Income: -269525.00
CCMC.V income_statement (quarterly, 2025-03-31) — Pretax Income: -175157.00
CCMC.V cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 27838.00
CCMC.V balance_sheet (annual, 2025-03-31) — Receivables: 6659.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Receivables: 6659.00
CCMC.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -8835304.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8835304.00
CCMC.V income_statement (annual, 2025-03-31) — Salaries And Wages: 38097.00
CCMC.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 16772.00
CCMC.V income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 0.00
CCMC.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
CCMC.V income_statement (annual, 2025-03-31) — Selling General And Administration: 285646.00
CCMC.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 96959.00
CCMC.V balance_sheet (annual, 2025-03-31) — Share Issued: 23711871.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 23711871.00
CCMC.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 38097.00
CCMC.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 16772.00
CCMC.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1213849.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1213849.00
CCMC.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1213849.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1213849.00
CCMC.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CCMC.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CCMC.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
CCMC.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CCMC.V balance_sheet (annual, 2025-03-31) — Taxes Receivable: 6659.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6659.00
CCMC.V balance_sheet (annual, 2025-03-31) — Total Assets: 1280462.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1280462.00
CCMC.V balance_sheet (annual, 2025-03-31) — Total Capitalization: 1213849.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1213849.00
CCMC.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1213849.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1213849.00
CCMC.V income_statement (annual, 2025-03-31) — Total Expenses: 442449.00
CCMC.V income_statement (quarterly, 2025-03-31) — Total Expenses: 469157.00
CCMC.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 66613.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 66613.00
CCMC.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 0.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
CCMC.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CCMC.V income_statement (annual, 2025-03-31) — Total Unusual Items: -732000.00
CCMC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -36000.00
CCMC.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -732000.00
CCMC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -36000.00
CCMC.V cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 732000.00
CCMC.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 36000.00
CCMC.V balance_sheet (annual, 2025-03-31) — Working Capital: 1213849.00
CCMC.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1213849.00
CCMC.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 94932.00
CCMC.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5407.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 100.00
CCMC.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23711871.00
CCMC.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
CCMC.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1109803.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9448406.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 847998.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 961998.00
CCMC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
CCMC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -261805.00
CCMC.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -48832.00
CCMC.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -52056.00
CCMC.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -52056.00
CCMC.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -106250.00
CCMC.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -9904.00
CCMC.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -168210.00
CCMC.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -261805.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 9448406.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1070254.00
CCMC.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8500.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1084811.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14557.00
CCMC.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23711871.00
CCMC.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
CCMC.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -143595.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 650.00
CCMC.V income_statement (quarterly, 2025-06-30) — EBIT: -94932.00
CCMC.V income_statement (quarterly, 2025-06-30) — EBITDA: -94932.00
CCMC.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 847998.00
CCMC.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
CCMC.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -261805.00
CCMC.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
CCMC.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -50000.00
CCMC.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 80735.00
CCMC.V income_statement (quarterly, 2025-06-30) — Interest Income: 1337.00
CCMC.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1337.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1070254.00
CCMC.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CCMC.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CCMC.V income_statement (quarterly, 2025-06-30) — Net Income: -143595.00
CCMC.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -143595.00
CCMC.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -143595.00
CCMC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -143595.00
CCMC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -143595.00
CCMC.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -143595.00
CCMC.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -143595.00
CCMC.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 1337.00
CCMC.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1337.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1070254.00
CCMC.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -44932.00
CCMC.V income_statement (quarterly, 2025-06-30) — Normalized Income: -93595.00
CCMC.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -261805.00
CCMC.V income_statement (quarterly, 2025-06-30) — Operating Income: -94932.00
CCMC.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23711871.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 630003.00
CCMC.V income_statement (quarterly, 2025-06-30) — Other Gand A: 80735.00
CCMC.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -50000.00
CCMC.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 14197.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 114000.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Payables: 6057.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14557.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 106250.00
CCMC.V income_statement (quarterly, 2025-06-30) — Pretax Income: -143595.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Receivables: 16563.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9008155.00
CCMC.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
CCMC.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 80735.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 23711871.00
CCMC.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1070254.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1070254.00
CCMC.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CCMC.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 16463.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1084811.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1070254.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1070254.00
CCMC.V income_statement (quarterly, 2025-06-30) — Total Expenses: 94932.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14557.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CCMC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -50000.00
CCMC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -50000.00
CCMC.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 50000.00
CCMC.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1070254.00
CCMC.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 477640.00
CCMC.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19331.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 100.00
CCMC.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13628598.00
CCMC.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
CCMC.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 847998.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9806156.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 790235.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 928235.00
CCMC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 357750.00
CCMC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -415513.00
CCMC.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 14655.00
CCMC.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 14005.00
CCMC.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 14005.00
CCMC.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 37500.00
CCMC.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2128.00
CCMC.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 53633.00
CCMC.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -57763.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 9806156.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 982858.00
CCMC.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6000.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1011420.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28562.00
CCMC.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13628598.00
CCMC.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
CCMC.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -445145.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 3231.00
CCMC.V income_statement (quarterly, 2025-09-30) — EBIT: -477640.00
CCMC.V income_statement (quarterly, 2025-09-30) — EBITDA: -477640.00
CCMC.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 790235.00
CCMC.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 357750.00
CCMC.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -415513.00
CCMC.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
CCMC.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 24000.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 630003.00
CCMC.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 53811.00
CCMC.V income_statement (quarterly, 2025-09-30) — Interest Income: 5163.00
CCMC.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5163.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 982858.00
CCMC.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CCMC.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CCMC.V income_statement (quarterly, 2025-09-30) — Net Income: -445145.00
CCMC.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -445145.00
CCMC.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -445146.00
CCMC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -445145.00
CCMC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -445145.00
CCMC.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -445146.00
CCMC.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -445146.00
CCMC.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 5163.00
CCMC.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5163.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 982858.00
CCMC.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -501640.00
CCMC.V income_statement (quarterly, 2025-09-30) — Normalized Income: -469145.00
CCMC.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -415513.00
CCMC.V income_statement (quarterly, 2025-09-30) — Operating Income: -477640.00
CCMC.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27761871.00
CCMC.V income_statement (quarterly, 2025-09-30) — Other Gand A: 53811.00
CCMC.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 27331.00
CCMC.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3331.00
CCMC.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 423829.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 138000.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Payables: 22562.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 28562.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 68750.00
CCMC.V income_statement (quarterly, 2025-09-30) — Pretax Income: -445146.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Receivables: 14435.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -9453301.00
CCMC.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
CCMC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 53811.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 27761871.00
CCMC.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 982858.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 982858.00
CCMC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CCMC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 14335.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1011420.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 982858.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 982858.00
CCMC.V income_statement (quarterly, 2025-09-30) — Total Expenses: 477640.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28562.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CCMC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 24000.00
CCMC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 24000.00
CCMC.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -24000.00
CCMC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 982858.00
CCMC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1402965.00
CCMC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9211.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 100.00