speb/financial-data huggingface dataset:
CTM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 310380.00
CTM balance_sheet (annual, 2024-12-31) — Current Debt: 3449944.00
CTM balance_sheet (quarterly, 2024-12-31) — Current Debt: 3449944.00
CTM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3760324.00
CTM balance_sheet (annual, 2024-12-31) — Current Liabilities: 9824653.00
CTM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
CTM cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 6290.00
CTM cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
CTM cash_flow (quarterly, 2024-12-31) — Deferred Tax: 6290.00
CTM cash_flow (annual, 2024-12-31) — Depreciation: 157376.00
CTM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2220185.00
CTM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2220185.00
CTM income_statement (annual, 2024-12-31) — Diluted Average Shares: 55287657.00
CTM income_statement (annual, 2024-12-31) — Diluted EPS: -0.18
CTM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10099584.00
CTM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 36214.00
CTM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 191470.00
CTM balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 191470.00
CTM income_statement (annual, 2024-12-31) — EBIT: -8753840.00
CTM income_statement (annual, 2024-12-31) — EBITDA: -6533655.00
CTM cash_flow (annual, 2024-12-31) — End Cash Position: 12255048.00
CTM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9082746.00
CTM cash_flow (annual, 2024-12-31) — Free Cash Flow: 1116788.00
CTM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 725600.00
CTM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -39234.00
CTM cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CTM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CTM income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 39234.00
CTM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
CTM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -725600.00
CTM income_statement (annual, 2024-12-31) — General And Administrative Expense: 14328672.00
CTM balance_sheet (annual, 2024-12-31) — Goodwill: 10676834.00
CTM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17470584.00
CTM balance_sheet (annual, 2024-12-31) — Gross PPE: 1617396.00
CTM income_statement (annual, 2024-12-31) — Gross Profit: 18266415.00
CTM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CTM income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CTM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 47315.00
CTM income_statement (annual, 2024-12-31) — Interest Expense: 1158435.00
CTM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1158435.00
CTM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 794361.00
CTM balance_sheet (annual, 2024-12-31) — Invested Capital: 30581305.00
CTM cash_flow (annual, 2024-12-31) — Investing Cash Flow: 221356.00
CTM balance_sheet (annual, 2024-12-31) — Investments And Advances: 52110.00
CTM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12052704.00
CTM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1374919.00
CTM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 485126.00
CTM balance_sheet (annual, 2024-12-31) — Leases: 192959.00
CTM balance_sheet (annual, 2024-12-31) — Line Of Credit: 1999944.00
CTM balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1999944.00
CTM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 780756.00
CTM balance_sheet (annual, 2024-12-31) — Long Term Debt: 6950000.00
CTM balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6950000.00
CTM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7730756.00
CTM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1374919.00
CTM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1374919.00
CTM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3431381.00
CTM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 348455.00
CTM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 224673.00
CTM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CTM income_statement (annual, 2024-12-31) — Net Income: -9980307.00
CTM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10099584.00
CTM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9980307.00
CTM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9980307.00
CTM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9980307.00
CTM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9980307.00
CTM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9980307.00
CTM income_statement (annual, 2024-12-31) — Net Interest Income: -1158435.00
CTM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2056462.00
CTM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2056462.00
CTM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1158435.00
CTM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -794219.00
CTM cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -104953.00
CTM balance_sheet (annual, 2024-12-31) — Net PPE: 1232093.00
CTM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3317.00
CTM cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 12052704.00
CTM cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 9686481.00
CTM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CTM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2711442.00
CTM balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 191470.00
CTM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CTM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CTM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CTM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CTM income_statement (annual, 2024-12-31) — Normalized EBITDA: -5024442.00
CTM income_statement (annual, 2024-12-31) — Normalized Income: -8788028.73
CTM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1120105.00
CTM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 686366.00
CTM income_statement (annual, 2024-12-31) — Operating Income: -7244627.00
CTM income_statement (annual, 2024-12-31) — Operating Revenue: 44764852.00
CTM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 77076129.00
CTM balance_sheet (annual, 2024-12-31) — Other Current Assets: 667592.00
CTM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1450000.00
CTM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1450000.00
CTM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1285708.00
CTM income_statement (annual, 2024-12-31) — Other Gand A: 14328672.00
CTM income_statement (annual, 2024-12-31) — Other Income Expense: -1509213.00
CTM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6793750.00
CTM balance_sheet (annual, 2024-12-31) — Other Investments: 52110.00
CTM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1395541.00
CTM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 191470.00
CTM balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 191470.00
CTM income_statement (annual, 2024-12-31) — Other Operating Expenses: 11182370.00
CTM balance_sheet (annual, 2024-12-31) — Other Payable: 240000.00
CTM balance_sheet (quarterly, 2024-12-31) — Other Payable: 240000.00
CTM balance_sheet (annual, 2024-12-31) — Other Properties: 1075982.00
CTM balance_sheet (annual, 2024-12-31) — Other Receivables: 270147.00
CTM income_statement (annual, 2024-12-31) — Other Special Charges: 822847.00
CTM income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
CTM balance_sheet (annual, 2024-12-31) — Payables: 1380321.00
CTM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4778621.00
CTM balance_sheet (annual, 2024-12-31) — Preferred Stock: 665.00
CTM cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -119277.00
CTM income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 119277.00
CTM balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 665.00
CTM cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 12052704.00
CTM cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 9686481.00
CTM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 154793.00
CTM income_statement (annual, 2024-12-31) — Pretax Income: -9912275.00
CTM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CTM balance_sheet (annual, 2024-12-31) — Properties: 0.00
CTM cash_flow (annual, 2024-12-31) — Purchase Of Business: -54534.00
CTM cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CTM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3317.00
CTM balance_sheet (annual, 2024-12-31) — Receivables: 5813745.00
CTM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26498437.00
CTM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2220185.00
CTM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3431381.00
CTM balance_sheet (annual, 2024-12-31) — Restricted Cash: 250000.00
CTM balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 250000.00
CTM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CTM income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CTM balance_sheet (annual, 2024-12-31) — Retained Earnings: -54082484.00
CTM cash_flow (annual, 2024-12-31) — Sale Of Business: 279207.00
CTM income_statement (annual, 2024-12-31) — Selling General And Administration: 14328672.00
CTM balance_sheet (annual, 2024-12-31) — Share Issued: 77076129.00
CTM cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
CTM income_statement (annual, 2024-12-31) — Special Income Charges: -783613.00
CTM income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CTM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5426985.00
CTM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20182026.00
CTM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2710777.00
CTM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -316934.73
CTM income_statement (annual, 2024-12-31) — Tax Provision: 68032.00
CTM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CTM balance_sheet (annual, 2024-12-31) — Total Assets: 37837435.00
CTM balance_sheet (annual, 2024-12-31) — Total Capitalization: 27132026.00
CTM balance_sheet (annual, 2024-12-31) — Total Debt: 11491080.00
CTM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20182026.00
CTM income_statement (annual, 2024-12-31) — Total Expenses: 52009479.00
CTM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17655409.00
CTM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18946257.00
CTM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7830756.00
CTM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7244627.00
CTM income_statement (annual, 2024-12-31) — Total Unusual Items: -1509213.00
CTM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1509213.00
CTM balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 100000.00
CTM balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 100000.00
CTM balance_sheet (annual, 2024-12-31) — Working Capital: 9066525.00
CTM income_statement (quarterly, 2025-03-31) — +Operating Expense: 6040623.00
CTM income_statement (quarterly, 2025-03-31) — +Total Revenue: 11664365.00
CTM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1505596.00
CTM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8265177.00
CTM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -407953.00
CTM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 81366998.00
CTM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 355537.00
CTM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 355537.00
CTM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 80953373.00
CTM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
CTM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12255048.00
CTM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1053054.00
CTM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9249.00
CTM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13289600.00
CTM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13289600.00
CTM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -26984.00
CTM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13289600.00
CTM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3532757.00
CTM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 4435.00
CTM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2502640.00
CTM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -38080.00
CTM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -41066.00
CTM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 253387.00
CTM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 154263.00
CTM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2757793.00
CTM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2429289.00
CTM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2757793.00
CTM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1034552.00
CTM balance_sheet (quarterly, 2025-03-31) — Common Stock: 8604.00
CTM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26096087.00
CTM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 5932529.00
CTM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7109749.00
CTM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3286414.00
CTM balance_sheet (quarterly, 2025-03-31) — Current Assets: 22651457.00
CTM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 327347.00
CTM balance_sheet (quarterly, 2025-03-31) — Current Debt: 1600000.00
CTM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1927347.00
CTM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7744065.00
CTM cash_flow (quarterly, 2025-03-31) — Depreciation: 22650.00
CTM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 378187.00
CTM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 378187.00
CTM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 80953373.00
CTM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
CTM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1197031.00
CTM balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 104502.00
CTM balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 118747.00
CTM income_statement (quarterly, 2025-03-31) — EBIT: -1486007.00
CTM income_statement (quarterly, 2025-03-31) — EBITDA: -1107820.00
CTM cash_flow (quarterly, 2025-03-31) — End Cash Position: 13289600.00
CTM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3532757.00
CTM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2502640.00
CTM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -501000.00
CTM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 501000.00
CTM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3142155.00
CTM balance_sheet (quarterly, 2025-03-31) — Goodwill: 10676834.00
CTM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17115047.00
CTM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1577096.00
CTM income_statement (quarterly, 2025-03-31) — Gross Profit: 4554616.00
CTM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3200.00
CTM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 195843.00
CTM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34196087.00
CTM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 4435.00
CTM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 52110.00
CTM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5932529.00
CTM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CTM balance_sheet (quarterly, 2025-03-31) — Leases: 192959.00
CTM balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
CTM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 725707.00
CTM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6500000.00
CTM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7225707.00
CTM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -300000.00
CTM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 348455.00
CTM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 4435.00
CTM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 5932529.00
CTM income_statement (quarterly, 2025-03-31) — Net Income: -1170047.00
CTM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1197031.00
CTM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1170047.00
CTM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1170047.00
CTM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1170047.00
CTM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1170047.00
CTM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1170047.00
CTM income_statement (quarterly, 2025-03-31) — Net Interest Income: -110764.00
CTM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2299944.00
CTM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -300000.00
CTM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -110764.00
CTM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -72844.00
CTM balance_sheet (quarterly, 2025-03-31) — Net PPE: 1169143.00
CTM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
CTM cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1999944.00
CTM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8981685.00
CTM balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 118747.00
CTM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1608820.00
CTM income_statement (quarterly, 2025-03-31) — Normalized Income: -1565837.00
CTM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2502640.00
CTM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -501000.00
CTM income_statement (quarterly, 2025-03-31) — Operating Income: -1486007.00
CTM income_statement (quarterly, 2025-03-31) — Operating Revenue: 11664365.00
CTM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 86036874.00
CTM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 600431.00
CTM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1600000.00
CTM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 784708.00
CTM income_statement (quarterly, 2025-03-31) — Other Gand A: 3142155.00
CTM income_statement (quarterly, 2025-03-31) — Other Income Expense: 501000.00
CTM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6438213.00
CTM balance_sheet (quarterly, 2025-03-31) — Other Investments: 52110.00
CTM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 40300.00
CTM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 118747.00
CTM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2898468.00
CTM balance_sheet (quarterly, 2025-03-31) — Other Payable: 240000.00
CTM balance_sheet (quarterly, 2025-03-31) — Other Properties: 1035682.00
CTM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 311213.00
CTM balance_sheet (quarterly, 2025-03-31) — Payables: 1745596.00
CTM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5032010.00
CTM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 645.00
CTM cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -26984.00
CTM income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 26984.00
CTM balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 645.00
CTM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 80534.00
CTM income_statement (quarterly, 2025-03-31) — Pretax Income: -1095771.00
CTM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CTM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
CTM balance_sheet (quarterly, 2025-03-31) — Receivables: 8680892.00
CTM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7109749.00
CTM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 378187.00
CTM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2299944.00
CTM balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
CTM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -55279515.00
CTM cash_flow (quarterly, 2025-03-31) — Sale Of Business: 4435.00
CTM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3142155.00
CTM balance_sheet (quarterly, 2025-03-31) — Share Issued: 86036874.00
CTM cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
CTM cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1999944.00
CTM income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CTM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1179209.00
CTM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26096732.00
CTM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8981040.00
CTM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 105210.00
CTM income_statement (quarterly, 2025-03-31) — Tax Provision: 74276.00
CTM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CTM balance_sheet (quarterly, 2025-03-31) — Total Assets: 41106504.00
CTM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32596732.00
CTM balance_sheet (quarterly, 2025-03-31) — Total Debt: 9153054.00
CTM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26096732.00
CTM income_statement (quarterly, 2025-03-31) — Total Expenses: 13150372.00
CTM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15009772.00
CTM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18455047.00
CTM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7265707.00
CTM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1486007.00
CTM income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 110764.00
CTM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 501000.00
CTM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 501000.00
CTM balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 40000.00
CTM balance_sheet (quarterly, 2025-03-31) — Working Capital: 14907392.00
CTM income_statement (quarterly, 2025-06-30) — +Operating Expense: 5443970.00
CTM income_statement (quarterly, 2025-06-30) — +Total Revenue: 14024090.00
CTM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2286332.00
CTM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9258357.00
CTM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -424930.00
CTM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 87391218.00
CTM cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 355537.00
CTM cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 355537.00
CTM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 87144174.00
CTM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
CTM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13289600.00
CTM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 977386.00
CTM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9726.00
CTM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14729948.00
CTM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14729948.00
CTM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -26820.00
CTM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 14729948.00
CTM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1323357.00
CTM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -97226.00
CTM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 214218.00
CTM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -75669.00
CTM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1889.00
CTM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 917718.00
CTM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -255376.00
CTM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -993180.00
CTM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -408396.00
CTM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -993180.00
CTM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1440349.00
CTM balance_sheet (quarterly, 2025-06-30) — Common Stock: 9081.00
CTM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 31771857.00
CTM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 5110177.00
CTM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8963643.00
CTM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3423394.00
CTM balance_sheet (quarterly, 2025-06-30) — Current Assets: 25342250.00
CTM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 309020.00
CTM balance_sheet (quarterly, 2025-06-30) — Current Debt: 400000.00
CTM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 709020.00
CTM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7004746.00
CTM cash_flow (quarterly, 2025-06-30) — Depreciation: 16489.00
CTM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 372026.00
CTM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 372026.00
CTM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 87144174.00
CTM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
CTM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -348927.00
CTM balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 104502.00
CTM balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 118747.00
CTM income_statement (quarterly, 2025-06-30) — EBIT: -383523.00
CTM income_statement (quarterly, 2025-06-30) — EBITDA: -11497.00
CTM cash_flow (quarterly, 2025-06-30) — End Cash Position: 14729949.00
CTM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1323357.00
CTM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 116992.00
CTM cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -16000.00
CTM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 16000.00
CTM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2729933.00
CTM balance_sheet (quarterly, 2025-06-30) — Goodwill: 10676834.00
CTM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16759510.00
CTM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1597927.00
CTM income_statement (quarterly, 2025-06-30) — Gross Profit: 5060447.00
CTM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 97654.00
CTM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 131095.00
CTM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 36171857.00
CTM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -97226.00
CTM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 52110.00
CTM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 5110177.00
CTM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CTM balance_sheet (quarterly, 2025-06-30) — Leases: 192959.00
CTM balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
CTM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 668366.00
CTM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4000000.00
CTM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4668366.00
CTM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5699944.00
CTM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 446170.00
CTM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CTM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 5110177.00
CTM income_statement (quarterly, 2025-06-30) — Net Income: -322107.00
CTM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -348927.00
CTM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -322107.00
CTM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -322107.00
CTM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -322107.00
CTM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -322107.00
CTM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -322107.00
CTM income_statement (quarterly, 2025-06-30) — Net Interest Income: -30357.00
CTM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3700000.00
CTM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5699944.00
CTM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -30357.00
CTM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -60000.00
CTM balance_sheet (quarterly, 2025-06-30) — Net PPE: 1172997.00
CTM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -97226.00
CTM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15012992.00
CTM balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 118747.00
CTM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -27497.00
CTM income_statement (quarterly, 2025-06-30) — Normalized Income: -335060.60
CTM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 214218.00
CTM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -16000.00
CTM income_statement (quarterly, 2025-06-30) — Operating Income: -383523.00
CTM income_statement (quarterly, 2025-06-30) — Operating Revenue: 14024090.00
CTM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 90814084.00
CTM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 679180.00
CTM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 400000.00
CTM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 366000.00
CTM income_statement (quarterly, 2025-06-30) — Other Gand A: 2729933.00
CTM income_statement (quarterly, 2025-06-30) — Other Income Expense: 16000.00
CTM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6082676.00
CTM balance_sheet (quarterly, 2025-06-30) — Other Investments: 52110.00
CTM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -51324.00
CTM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 118747.00
CTM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2714037.00
CTM balance_sheet (quarterly, 2025-06-30) — Other Payable: 220000.00
CTM balance_sheet (quarterly, 2025-06-30) — Other Properties: 958798.00
CTM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 313102.00
CTM balance_sheet (quarterly, 2025-06-30) — Payables: 2506332.00
CTM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5929726.00
CTM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 645.00
CTM cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -26820.00
CTM income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 26820.00
CTM balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 645.00
CTM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 257161.00
CTM income_statement (quarterly, 2025-06-30) — Pretax Income: -397880.00
CTM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CTM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -97226.00
CTM balance_sheet (quarterly, 2025-06-30) — Receivables: 9675961.00
CTM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8963643.00
CTM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 372026.00
CTM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3700000.00
CTM balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
CTM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -55628442.00
CTM cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
CTM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2729933.00
CTM balance_sheet (quarterly, 2025-06-30) — Share Issued: 90814084.00
CTM income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CTM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 640019.00
CTM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 31772502.00
CTM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15012347.00
CTM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3046.40
CTM income_statement (quarterly, 2025-06-30) — Tax Provision: -75773.00
CTM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
CTM balance_sheet (quarterly, 2025-06-30) — Total Assets: 43445614.00
CTM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 35772502.00
CTM balance_sheet (quarterly, 2025-06-30) — Total Debt: 5377386.00
CTM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 31772502.00
CTM income_statement (quarterly, 2025-06-30) — Total Expenses: 14407613.00
CTM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11673112.00
CTM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18103364.00
CTM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4668366.00
CTM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -383523.00
CTM income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 30357.00
CTM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 16000.00
CTM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 16000.00
CTM balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
CTM balance_sheet (quarterly, 2025-06-30) — Working Capital: 18337504.00
CTM income_statement (quarterly, 2025-09-30) — +Operating Expense: 5045288.00
CTM income_statement (quarterly, 2025-09-30) — +Total Revenue: 14619687.00
CTM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2375109.00
CTM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9369829.00
CTM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -445851.00
CTM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 91958566.00
CTM cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 355537.00
CTM cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 355537.00
CTM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 89765186.00
CTM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
CTM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14729949.00
CTM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -44698.00
CTM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 900077.00
CTM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10106.00
CTM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17818338.00
CTM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17818338.00
CTM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -26819.00
CTM balance_sheet (quarterly, 2025-09-30) — Cash Financial: 17818338.00
CTM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2068585.00
CTM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 18080.00
CTM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1001724.00
CTM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -77311.00
CTM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -117901.00
CTM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6009.00
CTM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 39858.00
CTM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -111471.00
CTM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -260816.00
CTM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -111471.00
CTM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3088389.00
CTM balance_sheet (quarterly, 2025-09-30) — Common Stock: 9461.00
CTM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 36728167.00
CTM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9129119.00
CTM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3340625.00
CTM balance_sheet (quarterly, 2025-09-30) — Current Assets: 28649239.00
CTM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 290199.00
CTM balance_sheet (quarterly, 2025-09-30) — Current Debt: 350000.00
CTM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 640199.00
CTM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6863933.00
CTM cash_flow (quarterly, 2025-09-30) — Depreciation: 18753.00
CTM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 374290.00
CTM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 374290.00
CTM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 89765186.00
CTM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
CTM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 388582.00
CTM balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 133588.00
CTM balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 26633.00
CTM income_statement (quarterly, 2025-09-30) — EBIT: 445280.00
CTM income_statement (quarterly, 2025-09-30) — EBITDA: 819570.00
CTM cash_flow (quarterly, 2025-09-30) — End Cash Position: 17818338.00
CTM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2068585.00
CTM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 957026.00
CTM cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -18000.00
CTM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
CTM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 18000.00
CTM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2376080.00
CTM balance_sheet (quarterly, 2025-09-30) — Goodwill: 10676834.00
CTM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16403970.00
CTM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1566272.00
CTM income_statement (quarterly, 2025-09-30) — Gross Profit: 5490568.00
CTM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 70247.00
CTM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39128167.00
CTM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 18080.00
CTM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
CTM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 4257111.00
CTM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CTM balance_sheet (quarterly, 2025-09-30) — Leases: 192959.00
CTM balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
CTM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 609878.00
CTM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2050000.00
CTM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2659878.00
CTM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -56.00
CTM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 493035.00
CTM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 62778.00
CTM income_statement (quarterly, 2025-09-30) — Net Income: 415401.00
CTM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 388582.00
CTM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 415401.00
CTM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 415401.00
CTM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 415401.00
CTM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 415401.00
CTM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 415401.00
CTM income_statement (quarterly, 2025-09-30) — Net Interest Income: 58838.00
CTM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2000000.00
CTM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -56.00
CTM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 58838.00
CTM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -188207.00
CTM balance_sheet (quarterly, 2025-09-30) — Net PPE: 1120421.00
CTM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -44698.00
CTM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20324842.00
CTM balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 78993.00
CTM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 801570.00
CTM income_statement (quarterly, 2025-09-30) — Normalized Income: 401073.00
CTM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1001724.00
CTM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -18000.00
CTM income_statement (quarterly, 2025-09-30) — Operating Income: 445280.00
CTM income_statement (quarterly, 2025-09-30) — Operating Revenue: 14619687.00
CTM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 94612750.00
CTM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 744037.00
CTM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 350000.00
CTM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 348000.00
CTM income_statement (quarterly, 2025-09-30) — Other Gand A: 2376080.00
CTM income_statement (quarterly, 2025-09-30) — Other Income Expense: 18000.00
CTM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5727136.00
CTM balance_sheet (quarterly, 2025-09-30) — Other Investments: 0.00
CTM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 206733.00
CTM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2669208.00
CTM balance_sheet (quarterly, 2025-09-30) — Other Payable: 160000.00
CTM balance_sheet (quarterly, 2025-09-30) — Other Properties: 880278.00
CTM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 431003.00
CTM balance_sheet (quarterly, 2025-09-30) — Payables: 2535109.00
CTM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5875734.00
CTM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 645.00
CTM cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -26819.00
CTM income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 26819.00
CTM balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 645.00
CTM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 152444.00
CTM income_statement (quarterly, 2025-09-30) — Pretax Income: 522118.00
CTM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CTM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -250.00
CTM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -44698.00
CTM balance_sheet (quarterly, 2025-09-30) — Receivables: 9934420.00
CTM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9129119.00
CTM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 374290.00
CTM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2000000.00
CTM balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
CTM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -55239860.00
CTM cash_flow (quarterly, 2025-09-30) — Sale Of Business: 63028.00
CTM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2376080.00
CTM balance_sheet (quarterly, 2025-09-30) — Share Issued: 94612750.00
CTM income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CTM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 284116.00
CTM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 36728812.00
CTM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20324197.00
CTM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 3672.00
CTM income_statement (quarterly, 2025-09-30) — Tax Provision: 106717.00
CTM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
CTM balance_sheet (quarterly, 2025-09-30) — Total Assets: 46252623.00
CTM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38778812.00
CTM balance_sheet (quarterly, 2025-09-30) — Total Debt: 3300077.00
CTM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 36728812.00
CTM income_statement (quarterly, 2025-09-30) — Total Expenses: 14174407.00
CTM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9523811.00
CTM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17603384.00
CTM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2659878.00
CTM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 445280.00
CTM income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -58838.00
CTM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 18000.00
CTM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 18000.00
CTM balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
CTM balance_sheet (quarterly, 2025-09-30) — Working Capital: 21785306.00
CTM income_statement (annual, 2025-12-31) — +Operating Expense: 22183419.00
CTM income_statement (quarterly, 2025-12-31) — +Operating Expense: 5653539.00
CTM income_statement (annual, 2025-12-31) — +Total Revenue: 52866001.00
CTM income_statement (quarterly, 2025-12-31) — +Total Revenue: 12557859.00
CTM balance_sheet (annual, 2025-12-31) — Accounts Payable: 1904962.00
CTM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1904962.00
CTM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8180180.00
CTM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8180180.00
CTM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -418122.00
CTM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -418122.00
CTM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 92330909.00
CTM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 92330909.00
CTM cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1422148.00
CTM cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 355537.00
CTM cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1422148.00