speb/financial-data huggingface dataset:
CBR.V balance_sheet (quarterly, 2024-09-30) — Receivables: 305074.00
CBR.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 134001.00
CBR.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 134001.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -41143946.00
CBR.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 108769.00
CBR.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 116328.00
CBR.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 252182.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 205575805.00
CBR.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CBR.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 108769.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5148640.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5148640.00
CBR.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
CBR.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 5957112.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5148640.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5148640.00
CBR.V income_statement (quarterly, 2024-09-30) — Total Expenses: 2124935.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 808472.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4197154.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CBR.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -124469.00
CBR.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -124469.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Working Capital: 951486.00
CBR.V income_statement (annual, 2024-12-31) — +Operating Expense: 6685953.00
CBR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1424934.00
CBR.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CBR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
CBR.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 408610.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 408610.00
CBR.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 322384.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 322384.00
CBR.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -480650.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -480650.00
CBR.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 33192.00
CBR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 199474939.00
CBR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
CBR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3895766.00
CBR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1400818.00
CBR.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 99861.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 99861.00
CBR.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -573354.00
CBR.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -98432.00
CBR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 41991520.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 41991520.00
CBR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1773203.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1773203.00
CBR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1773203.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1773203.00
CBR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4764359.00
CBR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2099441.00
CBR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -573354.00
CBR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -98432.00
CBR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6399623.00
CBR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1611014.00
CBR.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1092.00
CBR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 86359.00
CBR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -201282.00
CBR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6237.00
CBR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -33795.00
CBR.V cash_flow (annual, 2024-12-31) — Change In Receivables: -61043.00
CBR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -17946.00
CBR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 17987.00
CBR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -254115.00
CBR.V cash_flow (annual, 2024-12-31) — Changes In Cash: -2208618.00
CBR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 389995.00
CBR.V balance_sheet (annual, 2024-12-31) — Common Stock: 41991520.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 41991520.00
CBR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5499469.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5499469.00
CBR.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4360240.00
CBR.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 2100040.00
CBR.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
CBR.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 578432.00
CBR.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 136485.00
CBR.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 167975.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 167975.00
CBR.V balance_sheet (annual, 2024-12-31) — Current Assets: 2183448.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2183448.00
CBR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 582595.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 582595.00
CBR.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -120445.00
CBR.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
CBR.V cash_flow (annual, 2024-12-31) — Deferred Tax: -120445.00
CBR.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
CBR.V cash_flow (annual, 2024-12-31) — Depreciation: 578432.00
CBR.V cash_flow (quarterly, 2024-12-31) — Depreciation: 136485.00
CBR.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 578432.00
CBR.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 136485.00
CBR.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 578432.00
CBR.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 136485.00
CBR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 199474939.00
CBR.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
CBR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7276010.00
CBR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1599002.00
CBR.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 6010.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 6010.00
CBR.V income_statement (annual, 2024-12-31) — EBIT: -7264385.00
CBR.V income_statement (quarterly, 2024-12-31) — EBIT: -1599002.00
CBR.V income_statement (annual, 2024-12-31) — EBITDA: -6685953.00
CBR.V income_statement (quarterly, 2024-12-31) — EBITDA: -1462517.00
CBR.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 86055.00
CBR.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -17610.00
CBR.V cash_flow (annual, 2024-12-31) — End Cash Position: 1773203.00
CBR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1773203.00
CBR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4764359.00
CBR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2099441.00
CBR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -6972977.00
CBR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1709446.00
CBR.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CBR.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CBR.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4454.00
CBR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CBR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CBR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -60020.00
CBR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -12683.00
CBR.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6250897.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6250897.00
CBR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 591158.00
CBR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 120034.00
CBR.V balance_sheet (annual, 2024-12-31) — Gross PPE: 4379266.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4379266.00
CBR.V income_statement (annual, 2024-12-31) — Gross Profit: -578432.00
CBR.V income_statement (quarterly, 2024-12-31) — Gross Profit: -136485.00
CBR.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 33192.00
CBR.V income_statement (annual, 2024-12-31) — Interest Expense: 0.00
CBR.V income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
CBR.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
CBR.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
CBR.V income_statement (annual, 2024-12-31) — Interest Income: 81587.00
CBR.V income_statement (quarterly, 2024-12-31) — Interest Income: 8292.00
CBR.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 81587.00
CBR.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 8292.00
CBR.V balance_sheet (annual, 2024-12-31) — Invested Capital: 5499469.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5499469.00
CBR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -573354.00
CBR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -98432.00
CBR.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4360240.00
CBR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 2100040.00
CBR.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 517757.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 517757.00
CBR.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
CBR.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
CBR.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4360240.00
CBR.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 2100040.00
CBR.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 376.00
CBR.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CBR.V income_statement (annual, 2024-12-31) — Net Income: -7276010.00
CBR.V income_statement (quarterly, 2024-12-31) — Net Income: -1599002.00
CBR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7276010.00
CBR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1599002.00
CBR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7276010.00
CBR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1599002.00
CBR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7276010.00
CBR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1599002.00
CBR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7276010.00
CBR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1599002.00
CBR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7276010.00
CBR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1599002.00
CBR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7276010.00
CBR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1599002.00
CBR.V income_statement (annual, 2024-12-31) — Net Interest Income: 81587.00
CBR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 8292.00
CBR.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CBR.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CBR.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 81587.00
CBR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 8292.00
CBR.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -133201.00
CBR.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -62939.00
CBR.V balance_sheet (annual, 2024-12-31) — Net PPE: 3898616.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 3898616.00
CBR.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -573354.00
CBR.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -98432.00
CBR.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CBR.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CBR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5499469.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5499469.00
CBR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -6592741.00
CBR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1416642.00
CBR.V income_statement (annual, 2024-12-31) — Normalized Income: -7182798.00
CBR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1553127.00
CBR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6399623.00
CBR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1611014.00
CBR.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4830.00
CBR.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 4454.00
CBR.V income_statement (annual, 2024-12-31) — Operating Income: -7264385.00
CBR.V income_statement (quarterly, 2024-12-31) — Operating Income: -1561419.00
CBR.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CBR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
CBR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 214608670.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 214608670.00
CBR.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 6250897.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 6250897.00
CBR.V income_statement (annual, 2024-12-31) — Other Gand A: 228767.00
CBR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 52062.00
CBR.V income_statement (annual, 2024-12-31) — Other Income Expense: -93212.00
CBR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -45875.00
CBR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 5907718.00
CBR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1216253.00
CBR.V balance_sheet (annual, 2024-12-31) — Other Properties: 520130.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 520130.00
CBR.V income_statement (annual, 2024-12-31) — Other Taxes: -120445.00
CBR.V income_statement (quarterly, 2024-12-31) — Other Taxes: 0.00
CBR.V balance_sheet (annual, 2024-12-31) — Payables: 414620.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Payables: 414620.00
CBR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 582595.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 582595.00
CBR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 87861.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 87861.00
CBR.V income_statement (annual, 2024-12-31) — Pretax Income: -7276010.00
CBR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1599002.00
CBR.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 537320.00
CBR.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 62340.00
CBR.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -573354.00
CBR.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -98432.00
CBR.V balance_sheet (annual, 2024-12-31) — Receivables: 322384.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 322384.00
CBR.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 578432.00
CBR.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 136485.00
CBR.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 578432.00
CBR.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 136485.00
CBR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -42742948.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -42742948.00
CBR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 362391.00
CBR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 67972.00
CBR.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 307522.00
CBR.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 88647.00
CBR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 898680.00
CBR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 208681.00
CBR.V balance_sheet (annual, 2024-12-31) — Share Issued: 214608670.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 214608670.00
CBR.V income_statement (annual, 2024-12-31) — Special Income Charges: -33192.00
CBR.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -33192.00
CBR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 362391.00
CBR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 67972.00
CBR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5499469.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5499469.00
CBR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5499469.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5499469.00
CBR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CBR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CBR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CBR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CBR.V balance_sheet (annual, 2024-12-31) — Total Assets: 6082064.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 6082064.00
CBR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 5499469.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5499469.00
CBR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5499469.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5499469.00
CBR.V income_statement (annual, 2024-12-31) — Total Expenses: 7264385.00
CBR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1561419.00
CBR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 582595.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 582595.00
CBR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3898616.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3898616.00
CBR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CBR.V income_statement (annual, 2024-12-31) — Total Unusual Items: -93212.00
CBR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -45875.00
CBR.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -93212.00
CBR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -45875.00
CBR.V balance_sheet (annual, 2024-12-31) — Working Capital: 1600853.00
CBR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1600853.00
CBR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2922462.00
CBR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 952960.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 298676.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -234678.00
CBR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 214608670.00
CBR.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
CBR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1773203.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 107628.00
CBR.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -139236.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 45784620.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3525779.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3525779.00
CBR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3786010.00
CBR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -139236.00
CBR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1869378.00
CBR.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 559090.00
CBR.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 621899.00
CBR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 621899.00
CBR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 9206.00
CBR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 24588.00
CBR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 655693.00
CBR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1777396.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 45784620.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6944216.00
CBR.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17644.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 218618.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3903110.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1240397.00
CBR.V cash_flow (quarterly, 2025-03-31) — Depreciation: 17644.00
CBR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17644.00
CBR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17644.00
CBR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 214608670.00
CBR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
CBR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2932434.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 68819.00
CBR.V income_statement (quarterly, 2025-03-31) — EBIT: -2940106.00
CBR.V income_statement (quarterly, 2025-03-31) — EBITDA: -2922462.00
CBR.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -24820.00
CBR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3525779.00
CBR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3786010.00
CBR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2008614.00
CBR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 333.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6834978.00
CBR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 476032.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4516181.00
CBR.V income_statement (quarterly, 2025-03-31) — Gross Profit: -17644.00
CBR.V income_statement (quarterly, 2025-03-31) — Interest Income: 7339.00
CBR.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7339.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6944216.00
CBR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -139236.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 558030.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 0.00
CBR.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CBR.V income_statement (quarterly, 2025-03-31) — Net Income: -2932434.00
CBR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2932434.00
CBR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2932434.00
CBR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2932434.00
CBR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2932434.00
CBR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2932434.00
CBR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2932434.00
CBR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 7339.00
CBR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7339.00
CBR.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7090.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 4281503.00
CBR.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -139236.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6944216.00
CBR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2922795.00
CBR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2932767.00
CBR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1869378.00
CBR.V income_statement (quarterly, 2025-03-31) — Operating Income: -2940106.00
CBR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 233554920.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 6834978.00
CBR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 86313.00
CBR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 333.00
CBR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2268446.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 253483.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Payables: 1021779.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1240397.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 78655.00
CBR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2932434.00
CBR.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3793100.00
CBR.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -139236.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 298676.00
CBR.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17644.00
CBR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17644.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -45675382.00
CBR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 389719.00
CBR.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 177984.00
CBR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 654016.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 233554920.00
CBR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 389719.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6944216.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6944216.00
CBR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CBR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 8184613.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6944216.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6944216.00
CBR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2940106.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1240397.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4281503.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CBR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 333.00
CBR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 333.00
CBR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 2662713.00
CBR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 3570084.00
CBR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1376045.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 81987.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -257066.00
CBR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 257961217.00
CBR.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
CBR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3525779.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 228007.00
CBR.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -437660.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 59449750.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14293105.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14293105.00
CBR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 14226495.00
CBR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -437660.00
CBR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3001504.00
CBR.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 449209.00
CBR.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 437770.00
CBR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 437770.00
CBR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -290881.00
CBR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 216718.00
CBR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 363607.00
CBR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10787331.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 59449750.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17758780.00
CBR.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 22386.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 251552.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 14744628.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1684977.00
CBR.V cash_flow (quarterly, 2025-06-30) — Depreciation: 22386.00
CBR.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 22386.00
CBR.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 22386.00
CBR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 257961217.00
CBR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
CBR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3583572.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 57380.00
CBR.V income_statement (quarterly, 2025-06-30) — EBIT: -3592470.00
CBR.V income_statement (quarterly, 2025-06-30) — EBITDA: -3570084.00
CBR.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -20005.00
CBR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 14293105.00
CBR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 14226495.00
CBR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3439164.00
CBR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -45821.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7567984.00
CBR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 321839.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4956195.00
CBR.V income_statement (quarterly, 2025-06-30) — Gross Profit: -22386.00
CBR.V income_statement (quarterly, 2025-06-30) — Interest Income: 54719.00
CBR.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 54719.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17758780.00
CBR.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -437660.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 602472.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 50040.00
CBR.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
CBR.V income_statement (quarterly, 2025-06-30) — Net Income: -3583572.00
CBR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3583572.00
CBR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3583572.00
CBR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3583572.00
CBR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3583572.00
CBR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3583572.00
CBR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3583572.00
CBR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 54719.00
CBR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 54719.00
CBR.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1235440.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 4699129.00
CBR.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -437660.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17758780.00
CBR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3524263.00
CBR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -3537751.00
CBR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3001504.00
CBR.V income_statement (quarterly, 2025-06-30) — Operating Income: -3592470.00
CBR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 275412316.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 7567984.00
CBR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 125764.00
CBR.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -45821.00
CBR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3065559.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 317451.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Payables: 1433425.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1684977.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 369536.00
CBR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -3583572.00
CBR.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 531300.00
CBR.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -437660.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 81987.00
CBR.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 22386.00
CBR.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 22386.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -49258954.00
CBR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 196075.00
CBR.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 182686.00
CBR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 504525.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 275412316.00
CBR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 196075.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17758780.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17758780.00
CBR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CBR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 19443757.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17758780.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17758780.00
CBR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 3592470.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1684977.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4699129.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CBR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -45821.00
CBR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -45821.00
CBR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 13059651.00
CBR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 8059739.00
CBR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4431839.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 137337.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -386421.00
CBR.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CBR.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 276596881.00
CBR.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.06
CBR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8054491.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1209494.00
CBR.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4808996.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 60054785.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 50421798.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50421798.00
CBR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 63832021.00
CBR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14184155.00
CBR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4418498.00
CBR.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3029897.00
CBR.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 3163913.00
CBR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3163913.00
CBR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -593831.00
CBR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -30321.00
CBR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2539761.00
CBR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 45229368.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 60054785.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 835123.00
CBR.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4557398.00
CBR.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 74634.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 165052.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 50908128.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4796992.00
CBR.V cash_flow (quarterly, 2025-12-31) — Depreciation: 74634.00
CBR.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 74634.00
CBR.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 74634.00
CBR.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 276596881.00
CBR.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.06
CBR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15611554.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 200101.00
CBR.V income_statement (quarterly, 2025-12-31) — EBIT: -12100516.00
CBR.V income_statement (quarterly, 2025-12-31) — EBITDA: -12025882.00
CBR.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2862061.00
CBR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 50421798.00
CBR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 63832021.00
CBR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9227494.00
CBR.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 3688916.00
CBR.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CBR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -549211.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10634861.00
CBR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1377647.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14906187.00
CBR.V income_statement (quarterly, 2025-12-31) — Gross Profit: -74634.00
CBR.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
CBR.V income_statement (quarterly, 2025-12-31) — Interest Expense: 3511038.00
CBR.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3511038.00
CBR.V income_statement (quarterly, 2025-12-31) — Interest Income: 271984.00
CBR.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 271984.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 67000038.00
CBR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14184155.00
CBR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CBR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 63639691.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 602231.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 66164915.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66164915.00
CBR.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 63639691.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 421012.00
CBR.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 15743117.00
CBR.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1124283.00
CBR.V income_statement (quarterly, 2025-12-31) — Net Income: -15611554.00
CBR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15611554.00
CBR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15611554.00
CBR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15611554.00
CBR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15611554.00
CBR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15611554.00
CBR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15611554.00
CBR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -3239054.00
CBR.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -6876512.00
CBR.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 63639691.00
CBR.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 63639691.00
CBR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3239054.00
CBR.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2498647.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 14519766.00
CBR.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4808996.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 835123.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6790148.00
CBR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -11476671.00
CBR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -15062343.00
CBR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4418498.00
CBR.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4813199.00
CBR.V income_statement (quarterly, 2025-12-31) — Operating Income: -8134373.00
CBR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 276988441.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 10634861.00
CBR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1172645.00
CBR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -4238127.00
CBR.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3511038.00
CBR.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3688916.00
CBR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6541800.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Payables: 4631940.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4796992.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 348993.00
CBR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -15611554.00
CBR.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 192330.00
CBR.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4808996.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 137337.00
CBR.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 74634.00
CBR.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 74634.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -69854523.00
CBR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 205002.00
CBR.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 140292.00
CBR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1517939.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 276988441.00
CBR.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CBR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 205002.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 835123.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 835123.00
CBR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CBR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 72218042.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 67000038.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 66164915.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 835123.00
CBR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 8134373.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 71382919.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21309914.00