speb/financial-data huggingface dataset:
CDIO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1571465.00
CDIO income_statement (quarterly, 2025-06-30) — Operating Income: -1678699.00
CDIO income_statement (quarterly, 2025-06-30) — Operating Revenue: 7475.00
CDIO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1740269.00
CDIO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 723921.00
CDIO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 76691.00
CDIO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 711148.00
CDIO balance_sheet (quarterly, 2025-06-30) — Other Payable: 76691.00
CDIO balance_sheet (quarterly, 2025-06-30) — Other Properties: 517721.00
CDIO balance_sheet (quarterly, 2025-06-30) — Payables: 48724.00
CDIO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 48724.00
CDIO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CDIO income_statement (quarterly, 2025-06-30) — Pretax Income: -1683199.00
CDIO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CDIO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -17021.00
CDIO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -18696.00
CDIO balance_sheet (quarterly, 2025-06-30) — Receivables: 12927.00
CDIO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 89143.00
CDIO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -26070096.00
CDIO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1686174.00
CDIO balance_sheet (quarterly, 2025-06-30) — Share Issued: 1740269.00
CDIO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 30778.00
CDIO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9724699.00
CDIO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9013551.00
CDIO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CDIO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CDIO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CDIO balance_sheet (quarterly, 2025-06-30) — Total Assets: 10396547.00
CDIO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9724699.00
CDIO balance_sheet (quarterly, 2025-06-30) — Total Debt: 623124.00
CDIO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9724699.00
CDIO income_statement (quarterly, 2025-06-30) — Total Expenses: 1686174.00
CDIO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 671848.00
CDIO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1693199.00
CDIO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 302251.00
CDIO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1678699.00
CDIO balance_sheet (quarterly, 2025-06-30) — Working Capital: 8333751.00
CDIO income_statement (quarterly, 2025-09-30) — +Operating Expense: 1714452.00
CDIO income_statement (quarterly, 2025-09-30) — +Total Revenue: 2855.00
CDIO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 150734.00
CDIO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11221.00
CDIO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -233410.00
CDIO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 35936185.00
CDIO income_statement (quarterly, 2025-09-30) — Amortization: 5655.00
CDIO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 49186.00
CDIO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 49186.00
CDIO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 5655.00
CDIO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1757900.00
CDIO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.98
CDIO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7966500.00
CDIO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -257819.00
CDIO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 486597.00
CDIO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18.00
CDIO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6355218.00
CDIO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6355218.00
CDIO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6355218.00
CDIO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 39955.00
CDIO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -257819.00
CDIO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1393418.00
CDIO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -59836.00
CDIO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 102010.00
CDIO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 162888.00
CDIO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1706.00
CDIO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 206768.00
CDIO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1706.00
CDIO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1611282.00
CDIO balance_sheet (quarterly, 2025-09-30) — Common Stock: 18.00
CDIO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8151571.00
CDIO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 116646.00
CDIO balance_sheet (quarterly, 2025-09-30) — Current Assets: 6927472.00
CDIO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 247714.00
CDIO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 247714.00
CDIO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 398448.00
CDIO cash_flow (quarterly, 2025-09-30) — Depreciation: 40402.00
CDIO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 89588.00
CDIO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5655.00
CDIO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 89588.00
CDIO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5655.00
CDIO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1757900.00
CDIO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.98
CDIO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1714536.00
CDIO income_statement (quarterly, 2025-09-30) — EBIT: -1711408.00
CDIO income_statement (quarterly, 2025-09-30) — EBITDA: -1621820.00
CDIO cash_flow (quarterly, 2025-09-30) — End Cash Position: 6355218.00
CDIO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 39955.00
CDIO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1651237.00
CDIO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1327045.00
CDIO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 800478.00
CDIO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1281512.00
CDIO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
CDIO income_statement (quarterly, 2025-09-30) — Insurance And Claims: 158323.00
CDIO income_statement (quarterly, 2025-09-30) — Interest Expense: 3128.00
CDIO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3128.00
CDIO income_statement (quarterly, 2025-09-30) — Interest Income: 189.00
CDIO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 189.00
CDIO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3128.00
CDIO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8151571.00
CDIO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -257819.00
CDIO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 116646.00
CDIO balance_sheet (quarterly, 2025-09-30) — Leases: 502155.00
CDIO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 238883.00
CDIO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 238883.00
CDIO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 145103.00
CDIO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 116646.00
CDIO income_statement (quarterly, 2025-09-30) — Net Income: -1714536.00
CDIO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1714536.00
CDIO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1714536.00
CDIO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1714536.00
CDIO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1714536.00
CDIO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1714536.00
CDIO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1714536.00
CDIO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -94985.00
CDIO income_statement (quarterly, 2025-09-30) — Net Interest Income: -2939.00
CDIO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2939.00
CDIO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -76691.00
CDIO balance_sheet (quarterly, 2025-09-30) — Net PPE: 1048102.00
CDIO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -162834.00
CDIO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7351093.00
CDIO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 12850.00
CDIO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1621820.00
CDIO income_statement (quarterly, 2025-09-30) — Normalized Income: -1714536.00
CDIO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1393418.00
CDIO income_statement (quarterly, 2025-09-30) — Operating Income: -1711597.00
CDIO income_statement (quarterly, 2025-09-30) — Operating Revenue: 2855.00
CDIO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1766607.00
CDIO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 561033.00
CDIO income_statement (quarterly, 2025-09-30) — Other Gand A: 700491.00
CDIO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 800478.00
CDIO balance_sheet (quarterly, 2025-09-30) — Other Properties: 634254.00
CDIO balance_sheet (quarterly, 2025-09-30) — Payables: 150734.00
CDIO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 150734.00
CDIO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CDIO income_statement (quarterly, 2025-09-30) — Pretax Income: -1714536.00
CDIO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CDIO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -94985.00
CDIO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -162834.00
CDIO balance_sheet (quarterly, 2025-09-30) — Receivables: 11221.00
CDIO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 89588.00
CDIO income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 67231.00
CDIO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 67231.00
CDIO income_statement (quarterly, 2025-09-30) — Research And Development: 189049.00
CDIO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -27784632.00
CDIO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 401000.00
CDIO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 192703.00
CDIO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1519748.00
CDIO balance_sheet (quarterly, 2025-09-30) — Share Issued: 1766607.00
CDIO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 24762.00
CDIO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8151571.00
CDIO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7351093.00
CDIO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CDIO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CDIO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CDIO balance_sheet (quarterly, 2025-09-30) — Total Assets: 8788902.00
CDIO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8151571.00
CDIO balance_sheet (quarterly, 2025-09-30) — Total Debt: 486597.00
CDIO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8151571.00
CDIO income_statement (quarterly, 2025-09-30) — Total Expenses: 1714452.00
CDIO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 637331.00
CDIO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1861430.00
CDIO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 238883.00
CDIO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1711597.00
CDIO balance_sheet (quarterly, 2025-09-30) — Working Capital: 6529024.00
CDIO income_statement (annual, 2025-12-31) — +Operating Expense: 6498903.00
CDIO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1466777.00
CDIO income_statement (annual, 2025-12-31) — +Total Revenue: 14825.00
CDIO income_statement (quarterly, 2025-12-31) — +Total Revenue: 3555.00
CDIO balance_sheet (annual, 2025-12-31) — Accounts Payable: 97442.00
CDIO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 97442.00
CDIO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8126.00
CDIO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8126.00
CDIO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -277630.00
CDIO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -277630.00
CDIO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 36223336.00
CDIO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 36223336.00
CDIO income_statement (annual, 2025-12-31) — Amortization: 65233.00
CDIO income_statement (quarterly, 2025-12-31) — Amortization: 5655.00
CDIO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 238065.00
CDIO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 49857.00
CDIO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 238065.00
CDIO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 49857.00
CDIO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 65233.00
CDIO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 5655.00
CDIO income_statement (annual, 2025-12-31) — Basic Average Shares: 1751417.00
CDIO income_statement (annual, 2025-12-31) — Basic EPS: -3.71
CDIO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7827487.00
CDIO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6355218.00
CDIO cash_flow (annual, 2025-12-31) — Capital Expenditure: -419310.00
CDIO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -78359.00
CDIO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 425829.00
CDIO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 425829.00
CDIO balance_sheet (annual, 2025-12-31) — Capital Stock: 18.00
CDIO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18.00
CDIO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5110630.00
CDIO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5110630.00
CDIO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5110630.00
CDIO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5110630.00
CDIO balance_sheet (annual, 2025-12-31) — Cash Financial: 5110630.00
CDIO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5110630.00
CDIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3429286.00
CDIO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 195620.00
CDIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -419310.00
CDIO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -78359.00
CDIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5726833.00
CDIO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1361849.00
CDIO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -237270.00
CDIO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -60768.00
CDIO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 9781.00
CDIO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -53292.00
CDIO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 479974.00
CDIO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 96324.00
CDIO cash_flow (annual, 2025-12-31) — Change In Receivables: 10486.00
CDIO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3095.00
CDIO cash_flow (annual, 2025-12-31) — Change In Working Capital: 262971.00
CDIO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -14641.00
CDIO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 10486.00
CDIO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3095.00
CDIO cash_flow (annual, 2025-12-31) — Changes In Cash: -2716857.00
CDIO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1244588.00
CDIO balance_sheet (annual, 2025-12-31) — Common Stock: 18.00
CDIO balance_sheet (quarterly, 2025-12-31) — Common Stock: 18.00
CDIO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6973354.00
CDIO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6973354.00
CDIO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3803498.00
CDIO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 263068.00
CDIO balance_sheet (annual, 2025-12-31) — Current Assets: 5920703.00
CDIO balance_sheet (quarterly, 2025-12-31) — Current Assets: 5920703.00
CDIO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 237607.00
CDIO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 237607.00
CDIO balance_sheet (annual, 2025-12-31) — Current Debt: 269790.00
CDIO balance_sheet (quarterly, 2025-12-31) — Current Debt: 269790.00
CDIO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 507397.00
CDIO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 507397.00
CDIO balance_sheet (annual, 2025-12-31) — Current Liabilities: 604839.00
CDIO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 604839.00
CDIO cash_flow (annual, 2025-12-31) — Depreciation: 160063.00
CDIO cash_flow (quarterly, 2025-12-31) — Depreciation: 44220.00
CDIO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 398128.00
CDIO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 94077.00
CDIO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 65233.00
CDIO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5655.00
CDIO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 398128.00
CDIO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 94077.00
CDIO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 65233.00
CDIO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5655.00
CDIO income_statement (annual, 2025-12-31) — Diluted Average Shares: 1751417.00
CDIO income_statement (annual, 2025-12-31) — Diluted EPS: -3.71
CDIO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6498167.00
CDIO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1465368.00
CDIO income_statement (annual, 2025-12-31) — EBIT: -6483366.00
CDIO income_statement (quarterly, 2025-12-31) — EBIT: -1463076.00
CDIO income_statement (annual, 2025-12-31) — EBITDA: -6085238.00
CDIO income_statement (quarterly, 2025-12-31) — EBITDA: -1368999.00
CDIO cash_flow (annual, 2025-12-31) — End Cash Position: 5110630.00
CDIO cash_flow (quarterly, 2025-12-31) — End Cash Position: 5110630.00
CDIO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3429286.00
CDIO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 195620.00
CDIO cash_flow (annual, 2025-12-31) — Free Cash Flow: -6146143.00
CDIO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1440208.00
CDIO income_statement (annual, 2025-12-31) — General And Administrative Expense: 5025570.00
CDIO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 852933.00
CDIO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 873182.00
CDIO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 873182.00
CDIO balance_sheet (annual, 2025-12-31) — Gross PPE: 1237310.00
CDIO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1237310.00
CDIO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
CDIO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
CDIO income_statement (annual, 2025-12-31) — Interest Expense: 14801.00
CDIO income_statement (quarterly, 2025-12-31) — Interest Expense: 2292.00
CDIO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14801.00
CDIO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2292.00
CDIO income_statement (annual, 2025-12-31) — Interest Income: 712.00
CDIO income_statement (quarterly, 2025-12-31) — Interest Income: 146.00
CDIO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 712.00
CDIO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 146.00
CDIO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 14801.00
CDIO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2292.00
CDIO balance_sheet (annual, 2025-12-31) — Invested Capital: 7243144.00
CDIO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7243144.00
CDIO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -419310.00
CDIO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -78359.00
CDIO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3803498.00
CDIO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 263068.00
CDIO balance_sheet (annual, 2025-12-31) — Leases: 502155.00
CDIO balance_sheet (quarterly, 2025-12-31) — Leases: 502155.00
CDIO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 188222.00
CDIO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 188222.00
CDIO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 188222.00
CDIO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 188222.00
CDIO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 145103.00
CDIO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 145103.00
CDIO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3803498.00
CDIO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 263068.00
CDIO income_statement (annual, 2025-12-31) — Net Income: -6498167.00
CDIO income_statement (quarterly, 2025-12-31) — Net Income: -1465368.00
CDIO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6498167.00
CDIO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1465368.00
CDIO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6498167.00
CDIO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1465368.00
CDIO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6498167.00
CDIO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1465368.00
CDIO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6498167.00
CDIO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1465368.00
CDIO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6498167.00
CDIO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1465368.00
CDIO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6498167.00
CDIO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1465368.00
CDIO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -231993.00
CDIO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -78359.00
CDIO income_statement (annual, 2025-12-31) — Net Interest Income: -14089.00
CDIO income_statement (quarterly, 2025-12-31) — Net Interest Income: -2146.00
CDIO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14089.00
CDIO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2146.00
CDIO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -374212.00
CDIO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -67448.00
CDIO balance_sheet (annual, 2025-12-31) — Net PPE: 959680.00
CDIO balance_sheet (quarterly, 2025-12-31) — Net PPE: 959680.00
CDIO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -187317.00
CDIO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CDIO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6100172.00
CDIO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6100172.00
CDIO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 12850.00
CDIO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 12850.00
CDIO income_statement (annual, 2025-12-31) — Normalized EBITDA: -6085238.00
CDIO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1368999.00
CDIO income_statement (annual, 2025-12-31) — Normalized Income: -6498167.00
CDIO income_statement (quarterly, 2025-12-31) — Normalized Income: -1465368.00
CDIO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5726833.00
CDIO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1361849.00
CDIO income_statement (annual, 2025-12-31) — Operating Income: -6484078.00
CDIO income_statement (quarterly, 2025-12-31) — Operating Income: -1463222.00
CDIO income_statement (annual, 2025-12-31) — Operating Revenue: 14825.00
CDIO income_statement (quarterly, 2025-12-31) — Operating Revenue: 3555.00
CDIO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1826051.00
CDIO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1826051.00
CDIO balance_sheet (annual, 2025-12-31) — Other Current Assets: 801947.00
CDIO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 801947.00
CDIO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 269790.00
CDIO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 269790.00
CDIO income_statement (annual, 2025-12-31) — Other Gand A: 5025570.00
CDIO income_statement (quarterly, 2025-12-31) — Other Gand A: 3011078.00
CDIO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 873182.00
CDIO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 873182.00
CDIO balance_sheet (annual, 2025-12-31) — Other Properties: 590052.00
CDIO balance_sheet (quarterly, 2025-12-31) — Other Properties: 590052.00
CDIO balance_sheet (annual, 2025-12-31) — Payables: 97442.00
CDIO balance_sheet (quarterly, 2025-12-31) — Payables: 97442.00
CDIO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 97442.00
CDIO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 97442.00
CDIO income_statement (annual, 2025-12-31) — Pretax Income: -6498167.00
CDIO income_statement (quarterly, 2025-12-31) — Pretax Income: -1465368.00
CDIO balance_sheet (annual, 2025-12-31) — Properties: 0.00
CDIO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CDIO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -231993.00
CDIO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -78359.00
CDIO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -187317.00
CDIO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
CDIO balance_sheet (annual, 2025-12-31) — Receivables: 8126.00
CDIO balance_sheet (quarterly, 2025-12-31) — Receivables: 8126.00
CDIO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 398128.00
CDIO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 94077.00
CDIO income_statement (annual, 2025-12-31) — Research And Development: 641212.00
CDIO income_statement (quarterly, 2025-12-31) — Research And Development: 286867.00
CDIO balance_sheet (annual, 2025-12-31) — Retained Earnings: -29250000.00
CDIO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -29250000.00
CDIO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 766888.00
CDIO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 321322.00
CDIO income_statement (annual, 2025-12-31) — Selling General And Administration: 5792458.00
CDIO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1174255.00
CDIO balance_sheet (annual, 2025-12-31) — Share Issued: 1826051.00
CDIO balance_sheet (quarterly, 2025-12-31) — Share Issued: 1826051.00
CDIO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 110235.00
CDIO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 24083.00
CDIO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6973354.00
CDIO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6973354.00
CDIO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6100172.00
CDIO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6100172.00
CDIO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CDIO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CDIO income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CDIO income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
CDIO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CDIO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CDIO balance_sheet (annual, 2025-12-31) — Total Assets: 7766415.00
CDIO balance_sheet (quarterly, 2025-12-31) — Total Assets: 7766415.00
CDIO balance_sheet (annual, 2025-12-31) — Total Capitalization: 6973354.00
CDIO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6973354.00
CDIO balance_sheet (annual, 2025-12-31) — Total Debt: 695619.00
CDIO balance_sheet (quarterly, 2025-12-31) — Total Debt: 695619.00
CDIO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6973354.00
CDIO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6973354.00
CDIO income_statement (annual, 2025-12-31) — Total Expenses: 6498903.00
CDIO income_statement (quarterly, 2025-12-31) — Total Expenses: 1466777.00
CDIO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 793061.00
CDIO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 793061.00
CDIO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1845712.00
CDIO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1845712.00
CDIO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 188222.00
CDIO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 188222.00
CDIO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6484078.00
CDIO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1463222.00
CDIO balance_sheet (annual, 2025-12-31) — Working Capital: 5315864.00
CDIO balance_sheet (quarterly, 2025-12-31) — Working Capital: 5315864.00
CDIO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1787517.00
CDIO income_statement (quarterly, 2026-03-31) — +Total Revenue: 2680.00
CDIO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 122970.00
CDIO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4274.00
CDIO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -321870.00
CDIO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 39941528.00
CDIO income_statement (quarterly, 2026-03-31) — Amortization: 5532.00
CDIO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 50412.00
CDIO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 50412.00
CDIO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 5532.00
CDIO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2840778.00
CDIO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.63
CDIO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5110630.00
CDIO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -63696.00
CDIO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 364383.00
CDIO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 29.00
CDIO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7077021.00
CDIO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7077021.00
CDIO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 7077021.00
CDIO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3592299.00
CDIO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -63696.00
CDIO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1562212.00
CDIO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -61446.00
CDIO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 25528.00
CDIO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 138627.00
CDIO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3852.00
CDIO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 106561.00
CDIO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3852.00
CDIO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1966391.00
CDIO balance_sheet (quarterly, 2026-03-31) — Common Stock: 29.00
CDIO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8903399.00
CDIO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3693470.00
CDIO balance_sheet (quarterly, 2026-03-31) — Current Assets: 7744615.00
CDIO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 199854.00
CDIO balance_sheet (quarterly, 2026-03-31) — Current Debt: 168619.00
CDIO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 368473.00
CDIO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 491443.00
CDIO cash_flow (quarterly, 2026-03-31) — Depreciation: 44240.00
CDIO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 94652.00
CDIO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5532.00
CDIO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 94652.00
CDIO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5532.00
CDIO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2840778.00
CDIO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.63
CDIO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1788158.00
CDIO income_statement (quarterly, 2026-03-31) — EBIT: -1784719.00
CDIO income_statement (quarterly, 2026-03-31) — EBITDA: -1690067.00
CDIO cash_flow (quarterly, 2026-03-31) — End Cash Position: 7077021.00
CDIO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3592299.00
CDIO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1625908.00
CDIO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1455272.00
CDIO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 929586.00
CDIO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1194190.00
CDIO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
CDIO income_statement (quarterly, 2026-03-31) — Insurance And Claims: 146354.00
CDIO income_statement (quarterly, 2026-03-31) — Interest Expense: 3439.00
CDIO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3439.00
CDIO income_statement (quarterly, 2026-03-31) — Interest Income: 118.00
CDIO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 118.00
CDIO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3439.00
CDIO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9072018.00
CDIO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -63696.00
CDIO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3693470.00
CDIO balance_sheet (quarterly, 2026-03-31) — Leases: 502155.00
CDIO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 164529.00
CDIO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 164529.00
CDIO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 146863.00
CDIO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3693470.00
CDIO income_statement (quarterly, 2026-03-31) — Net Income: -1788158.00
CDIO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1788158.00
CDIO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1788158.00
CDIO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1788158.00
CDIO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1788158.00
CDIO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1788158.00
CDIO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1788158.00
CDIO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -61936.00
CDIO income_statement (quarterly, 2026-03-31) — Net Interest Income: -3321.00
CDIO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3321.00
CDIO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -101171.00
CDIO balance_sheet (quarterly, 2026-03-31) — Net PPE: 872320.00
CDIO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1760.00
CDIO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7973813.00
CDIO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 12850.00
CDIO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1690067.00
CDIO income_statement (quarterly, 2026-03-31) — Normalized Income: -1788158.00
CDIO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1562212.00
CDIO income_statement (quarterly, 2026-03-31) — Operating Income: -1784837.00
CDIO income_statement (quarterly, 2026-03-31) — Operating Revenue: 2680.00
CDIO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2959469.00
CDIO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 663320.00
CDIO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 168619.00
CDIO income_statement (quarterly, 2026-03-31) — Other Gand A: 819673.00
CDIO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 929586.00
CDIO balance_sheet (quarterly, 2026-03-31) — Other Properties: 545172.00
CDIO income_statement (quarterly, 2026-03-31) — Other Taxes: 225.00
CDIO balance_sheet (quarterly, 2026-03-31) — Payables: 122970.00
CDIO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 122970.00
CDIO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CDIO income_statement (quarterly, 2026-03-31) — Pretax Income: -1788158.00
CDIO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CDIO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -61936.00
CDIO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1760.00
CDIO balance_sheet (quarterly, 2026-03-31) — Receivables: 4274.00
CDIO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 94652.00
CDIO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 85557.00
CDIO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 85557.00
CDIO income_statement (quarterly, 2026-03-31) — Research And Development: 129776.00
CDIO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -31038158.00
CDIO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 403688.00
CDIO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 196712.00
CDIO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1651984.00
CDIO balance_sheet (quarterly, 2026-03-31) — Share Issued: 2959469.00
CDIO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 24733.00
CDIO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8903399.00
CDIO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7973813.00
CDIO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CDIO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CDIO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CDIO balance_sheet (quarterly, 2026-03-31) — Total Assets: 9559371.00
CDIO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8903399.00
CDIO balance_sheet (quarterly, 2026-03-31) — Total Debt: 533002.00
CDIO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8903399.00
CDIO income_statement (quarterly, 2026-03-31) — Total Expenses: 1787517.00
CDIO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 655972.00
CDIO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1814756.00
CDIO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 164529.00
CDIO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1784837.00
CDIO balance_sheet (quarterly, 2026-03-31) — Working Capital: 7253172.00
CDL.L income_statement (annual, 2021-06-30) — Basic Average Shares: 389565060.00
CDL.L income_statement (annual, 2021-06-30) — Basic EPS: 0.00
CDL.L cash_flow (annual, 2021-06-30) — Capital Expenditure: -29675.00
CDL.L cash_flow (annual, 2021-06-30) — Common Stock Payments: -3268.00
CDL.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 389565060.00
CDL.L income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
CDL.L cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 0.00
CDL.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -2186891.00
CDL.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
CDL.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
CDL.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 0.00
CDL.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 0.00
CDL.L cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -3268.00
CDL.L cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 860389.00
CDL.L balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1.00
CDL.L income_statement (annual, 2021-06-30) — Other Special Charges: -1057399.00
CDL.L cash_flow (annual, 2021-06-30) — Purchase Of Investment: -173786.00
CDL.L cash_flow (annual, 2021-06-30) — Purchase Of PPE: -29675.00
CDL.L income_statement (annual, 2021-06-30) — Rent And Landing Fees: 0.00
CDL.L income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 0.00
CDL.L cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -3268.00
CDL.L income_statement (annual, 2022-06-30) — +Operating Expense: 3308214.00
CDL.L income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
CDL.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 1217736.00
CDL.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1300634.00
CDL.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 14821521.00
CDL.L income_statement (annual, 2022-06-30) — Basic Average Shares: 428042226.00
CDL.L income_statement (annual, 2022-06-30) — Basic EPS: 0.00
CDL.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1277617.00
CDL.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -41786.00
CDL.L balance_sheet (annual, 2022-06-30) — Capital Stock: 654129.00
CDL.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 310578.00
CDL.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 310578.00
CDL.L balance_sheet (annual, 2022-06-30) — Cash Financial: 310578.00
CDL.L cash_flow (annual, 2022-06-30) — Change In Payable: 491807.00
CDL.L cash_flow (annual, 2022-06-30) — Change In Receivables: -776342.00
CDL.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -284535.00
CDL.L cash_flow (annual, 2022-06-30) — Changes In Cash: -969493.00
CDL.L balance_sheet (annual, 2022-06-30) — Common Stock: 654129.00
CDL.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4021199.00
CDL.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2318120.00
CDL.L cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
CDL.L balance_sheet (annual, 2022-06-30) — Current Assets: 1611212.00
CDL.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 1395910.00
CDL.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 428042226.00
CDL.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
CDL.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -5557029.00
CDL.L income_statement (annual, 2022-06-30) — EBIT: -3308214.00
CDL.L income_statement (annual, 2022-06-30) — EBITDA: -3308214.00
CDL.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 2454.00
CDL.L cash_flow (annual, 2022-06-30) — End Cash Position: 310578.00
CDL.L balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2069302.00
CDL.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2239607.00
CDL.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -1739214.00
CDL.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 2837437.00
CDL.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -559523.00
CDL.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 3266889.00
CDL.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1.00
CDL.L balance_sheet (annual, 2022-06-30) — Gross PPE: 0.00
CDL.L income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
CDL.L income_statement (annual, 2022-06-30) — Interest Expense: 0.00
CDL.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
CDL.L income_statement (annual, 2022-06-30) — Interest Income: 154518.00
CDL.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 154518.00
CDL.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 0.00
CDL.L balance_sheet (annual, 2022-06-30) — Invested Capital: 4021199.00
CDL.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1511672.00
CDL.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2069302.00
CDL.L balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 0.00
CDL.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2318120.00
CDL.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
CDL.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2318120.00
CDL.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 44615.00
CDL.L income_statement (annual, 2022-06-30) — Net Income: -5557029.00
CDL.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5557029.00
CDL.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5557029.00
CDL.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5557029.00
CDL.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5557029.00
CDL.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -5557029.00
CDL.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5557029.00
CDL.L income_statement (annual, 2022-06-30) — Net Interest Income: 154518.00
CDL.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 28241.00
CDL.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 154518.00
CDL.L cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1595635.00
CDL.L balance_sheet (annual, 2022-06-30) — Net PPE: 78694.00
CDL.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 55722.00