speb/financial-data huggingface dataset:
CCAP.DE income_statement (annual, 2023-12-31) — Total Expenses: 116300000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 346100000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 271000000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 212700000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12700000.00
CCAP.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 369900000.00
CCAP.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 356800000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Working Capital: 41100000.00
CCAP.DE income_statement (annual, 2023-12-31) — Write Off: 19500000.00
CCAQ balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 31120.00
CCAQ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24425.00
CCAQ income_statement (quarterly, 2024-12-31) — Basic Average Shares: 17593750.00
CCAQ income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
CCAQ balance_sheet (annual, 2024-12-31) — Capital Stock: 575.00
CCAQ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13818.00
CCAQ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13818.00
CCAQ balance_sheet (annual, 2024-12-31) — Cash Financial: 13818.00
CCAQ cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CCAQ balance_sheet (annual, 2024-12-31) — Common Stock: 575.00
CCAQ balance_sheet (annual, 2024-12-31) — Common Stock Equity: -11702.00
CCAQ cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 25000.00
CCAQ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19680.00
CCAQ balance_sheet (annual, 2024-12-31) — Current Assets: 13818.00
CCAQ balance_sheet (annual, 2024-12-31) — Current Debt: 75000.00
CCAQ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 75000.00
CCAQ balance_sheet (annual, 2024-12-31) — Current Liabilities: 94680.00
CCAQ income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 17593750.00
CCAQ income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
CCAQ balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
CCAQ balance_sheet (annual, 2024-12-31) — Invested Capital: 63298.00
CCAQ cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
CCAQ cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 25000.00
CCAQ cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 25000.00
CCAQ balance_sheet (annual, 2024-12-31) — Net Debt: 61182.00
CCAQ cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -55710.00
CCAQ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -11702.00
CCAQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 69160.00
CCAQ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17593750.00
CCAQ balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 75000.00
CCAQ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19680.00
CCAQ balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CCAQ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
CCAQ cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CCAQ cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
CCAQ balance_sheet (annual, 2024-12-31) — Retained Earnings: -36702.00
CCAQ balance_sheet (annual, 2024-12-31) — Share Issued: 17593750.00
CCAQ cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
CCAQ balance_sheet (annual, 2024-12-31) — Stockholders Equity: -11702.00
CCAQ balance_sheet (annual, 2024-12-31) — Tangible Book Value: -11702.00
CCAQ balance_sheet (annual, 2024-12-31) — Total Assets: 82978.00
CCAQ balance_sheet (annual, 2024-12-31) — Total Capitalization: -11702.00
CCAQ balance_sheet (annual, 2024-12-31) — Total Debt: 75000.00
CCAQ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -11702.00
CCAQ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 94680.00
CCAQ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 69160.00
CCAQ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CCAQ income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -36702.00
CCAQ balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CCAQ balance_sheet (annual, 2024-12-31) — Working Capital: -80862.00
CCAQ income_statement (quarterly, 2025-03-31) — +Operating Expense: 48094.00
CCAQ income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24425.00
CCAQ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17593750.00
CCAQ income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
CCAQ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13818.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 575.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 470.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 470.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Cash Financial: 470.00
CCAQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1514.00
CCAQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -14862.00
CCAQ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 5412.00
CCAQ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5412.00
CCAQ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
CCAQ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5412.00
CCAQ cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13348.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Common Stock: 575.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -59796.00
CCAQ cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 41725.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Current Assets: 470.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Current Debt: 150000.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 150000.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 196045.00
CCAQ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17593750.00
CCAQ income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
CCAQ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -48094.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 4320.00
CCAQ income_statement (quarterly, 2025-03-31) — EBIT: -48094.00
CCAQ income_statement (quarterly, 2025-03-31) — EBITDA: -48094.00
CCAQ cash_flow (quarterly, 2025-03-31) — End Cash Position: 470.00
CCAQ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1514.00
CCAQ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14862.00
CCAQ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 48094.00
CCAQ income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
CCAQ income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 90204.00
CCAQ cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CCAQ cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 51500.00
CCAQ cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Net Debt: 149530.00
CCAQ income_statement (quarterly, 2025-03-31) — Net Income: -48094.00
CCAQ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -48094.00
CCAQ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -48094.00
CCAQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -48094.00
CCAQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -48094.00
CCAQ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -48094.00
CCAQ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -48094.00
CCAQ income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
CCAQ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 51500.00
CCAQ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
CCAQ cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -49986.00
CCAQ cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 51500.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -59796.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 135779.00
CCAQ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -48094.00
CCAQ income_statement (quarterly, 2025-03-31) — Normalized Income: -48094.00
CCAQ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -14862.00
CCAQ income_statement (quarterly, 2025-03-31) — Operating Income: -48094.00
CCAQ income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17593750.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 150000.00
CCAQ income_statement (quarterly, 2025-03-31) — Other Gand A: 48094.00
CCAQ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 27820.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Payables: 4320.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 46045.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CCAQ income_statement (quarterly, 2025-03-31) — Pretax Income: -48094.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -84796.00
CCAQ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 48094.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Share Issued: 17593750.00
CCAQ cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 51500.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -59796.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -59796.00
CCAQ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CCAQ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Total Assets: 136249.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -59796.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Total Debt: 150000.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -59796.00
CCAQ income_statement (quarterly, 2025-03-31) — Total Expenses: 48094.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 196045.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 135779.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CCAQ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -48094.00
CCAQ balance_sheet (quarterly, 2025-03-31) — Working Capital: -195575.00
CCAQ income_statement (quarterly, 2025-06-30) — +Operating Expense: 112445.00
CCAQ income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
CCAQ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13961435.00
CCAQ income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
CCAQ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 470.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 144983425.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 589755.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 589755.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Cash Financial: 589755.00
CCAQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 144888907.00
CCAQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -190247.00
CCAQ cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2424.00
CCAQ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2424.00
CCAQ cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -80226.00
CCAQ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -77802.00
CCAQ cash_flow (quarterly, 2025-06-30) — Changes In Cash: 589285.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Common Stock: 144983425.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 139813754.00
CCAQ cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 143200000.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 89066.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Current Assets: 669981.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 89066.00
CCAQ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14269768.00
CCAQ income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
CCAQ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 761019.00
CCAQ income_statement (quarterly, 2025-06-30) — EBIT: -112445.00
CCAQ income_statement (quarterly, 2025-06-30) — EBITDA: -112445.00
CCAQ cash_flow (quarterly, 2025-06-30) — End Cash Position: 589755.00
CCAQ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 144888907.00
CCAQ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -190247.00
CCAQ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 112445.00
CCAQ income_statement (quarterly, 2025-06-30) — Interest Income: 873464.00
CCAQ income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 873464.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 139813754.00
CCAQ cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 143200000.00
CCAQ cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CCAQ cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 143200000.00
CCAQ income_statement (quarterly, 2025-06-30) — Net Income: 761019.00
CCAQ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 761019.00
CCAQ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 761019.00
CCAQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 761019.00
CCAQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 761019.00
CCAQ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 761019.00
CCAQ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 761019.00
CCAQ income_statement (quarterly, 2025-06-30) — Net Interest Income: 873464.00
CCAQ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -150000.00
CCAQ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 873464.00
CCAQ cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -161093.00
CCAQ cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -150000.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 139813754.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
CCAQ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -112445.00
CCAQ income_statement (quarterly, 2025-06-30) — Normalized Income: 761019.00
CCAQ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -190247.00
CCAQ income_statement (quarterly, 2025-06-30) — Operating Income: -112445.00
CCAQ income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20232813.00
CCAQ income_statement (quarterly, 2025-06-30) — Other Gand A: 112445.00
CCAQ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -873464.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 144982839.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 89066.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 80226.00
CCAQ income_statement (quarterly, 2025-06-30) — Pretax Income: 761019.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5169671.00
CCAQ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 112445.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Share Issued: 20232813.00
CCAQ cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 139813754.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 139813754.00
CCAQ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CCAQ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CCAQ balance_sheet (quarterly, 2025-06-30) — Total Assets: 145652820.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 139813754.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 139813754.00
CCAQ income_statement (quarterly, 2025-06-30) — Total Expenses: 112445.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5839066.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 144982839.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5750000.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 5750000.00
CCAQ balance_sheet (quarterly, 2025-06-30) — Working Capital: 580915.00
CCAQ income_statement (quarterly, 2025-09-30) — +Operating Expense: 179282.00
CCAQ income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
CCAQ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20232813.00
CCAQ income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
CCAQ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 589755.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 146498131.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 401902.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 401902.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Cash Financial: 401902.00
CCAQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
CCAQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CCAQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -187853.00
CCAQ cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -12664.00
CCAQ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -12664.00
CCAQ cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4093.00
CCAQ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -8571.00
CCAQ cash_flow (quarterly, 2025-09-30) — Changes In Cash: -187853.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 146498131.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 141149178.00
CCAQ cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 76402.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Current Assets: 478035.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 76402.00
CCAQ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20232813.00
CCAQ income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
CCAQ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1335424.00
CCAQ income_statement (quarterly, 2025-09-30) — EBIT: -179282.00
CCAQ income_statement (quarterly, 2025-09-30) — EBITDA: -179282.00
CCAQ cash_flow (quarterly, 2025-09-30) — End Cash Position: 401902.00
CCAQ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
CCAQ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -187853.00
CCAQ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 179282.00
CCAQ income_statement (quarterly, 2025-09-30) — Interest Income: 1514706.00
CCAQ income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1514706.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 141149178.00
CCAQ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
CCAQ cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CCAQ cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CCAQ cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CCAQ income_statement (quarterly, 2025-09-30) — Net Income: 1335424.00
CCAQ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1335424.00
CCAQ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1335424.00
CCAQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1335424.00
CCAQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1335424.00
CCAQ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1335424.00
CCAQ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1335424.00
CCAQ income_statement (quarterly, 2025-09-30) — Net Interest Income: 1514706.00
CCAQ cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CCAQ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1514706.00
CCAQ cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CCAQ cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
CCAQ cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 141149178.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
CCAQ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -179282.00
CCAQ income_statement (quarterly, 2025-09-30) — Normalized Income: 1335424.00
CCAQ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -187853.00
CCAQ income_statement (quarterly, 2025-09-30) — Operating Income: -179282.00
CCAQ income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20232813.00
CCAQ income_statement (quarterly, 2025-09-30) — Other Gand A: 179282.00
CCAQ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1514706.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 146497545.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 76402.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 76133.00
CCAQ income_statement (quarterly, 2025-09-30) — Pretax Income: 1335424.00
CCAQ cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CCAQ cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5348953.00
CCAQ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 179282.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Share Issued: 20232813.00
CCAQ cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
CCAQ cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 141149178.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 141149178.00
CCAQ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CCAQ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CCAQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 146975580.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 141149178.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 141149178.00
CCAQ income_statement (quarterly, 2025-09-30) — Total Expenses: 179282.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5826402.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 146497545.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5750000.00
CCAQ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -179282.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 5750000.00
CCAQ balance_sheet (quarterly, 2025-09-30) — Working Capital: 401633.00
CCAQ income_statement (annual, 2025-12-31) — +Operating Expense: 451915.00
CCAQ income_statement (quarterly, 2025-12-31) — +Operating Expense: 112094.00
CCAQ income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CCAQ income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CCAQ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
CCAQ income_statement (annual, 2025-12-31) — Basic Average Shares: 15224932.00
CCAQ income_statement (annual, 2025-12-31) — Basic EPS: 0.22
CCAQ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13818.00
CCAQ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 401902.00
CCAQ balance_sheet (annual, 2025-12-31) — Capital Stock: 147911361.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 147911361.00
CCAQ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 365751.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 365751.00
CCAQ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 365751.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 365751.00
CCAQ balance_sheet (annual, 2025-12-31) — Cash Financial: 365751.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Cash Financial: 365751.00
CCAQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 144890421.00
CCAQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CCAQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -144109375.00
CCAQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CCAQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -429113.00
CCAQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -36151.00
CCAQ cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 16247.00
CCAQ cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 21075.00
CCAQ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 16247.00
CCAQ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 21075.00
CCAQ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -21265.00
CCAQ cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 54868.00
CCAQ cash_flow (annual, 2025-12-31) — Change In Working Capital: -5018.00
CCAQ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 75943.00
CCAQ cash_flow (annual, 2025-12-31) — Changes In Cash: 351933.00
CCAQ cash_flow (quarterly, 2025-12-31) — Changes In Cash: -36151.00
CCAQ balance_sheet (annual, 2025-12-31) — Common Stock: 147911361.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Common Stock: 147911361.00
CCAQ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 142450314.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 142450314.00
CCAQ cash_flow (annual, 2025-12-31) — Common Stock Issuance: 143200000.00
CCAQ cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CCAQ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 97477.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 97477.00
CCAQ balance_sheet (annual, 2025-12-31) — Current Assets: 387016.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Current Assets: 387016.00
CCAQ balance_sheet (annual, 2025-12-31) — Current Liabilities: 97477.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 97477.00
CCAQ income_statement (annual, 2025-12-31) — Diluted Average Shares: 15224932.00
CCAQ income_statement (annual, 2025-12-31) — Diluted EPS: 0.22
CCAQ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3349485.00
CCAQ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1301136.00
CCAQ income_statement (annual, 2025-12-31) — EBIT: -451915.00
CCAQ income_statement (quarterly, 2025-12-31) — EBIT: -112094.00
CCAQ income_statement (annual, 2025-12-31) — EBITDA: -451915.00
CCAQ income_statement (quarterly, 2025-12-31) — EBITDA: -112094.00
CCAQ cash_flow (annual, 2025-12-31) — End Cash Position: 365751.00
CCAQ cash_flow (quarterly, 2025-12-31) — End Cash Position: 365751.00
CCAQ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 144890421.00
CCAQ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
CCAQ cash_flow (annual, 2025-12-31) — Free Cash Flow: -429113.00
CCAQ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -36151.00
CCAQ income_statement (annual, 2025-12-31) — General And Administrative Expense: 451915.00
CCAQ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 112094.00
CCAQ income_statement (annual, 2025-12-31) — Interest Income: 3801400.00
CCAQ income_statement (quarterly, 2025-12-31) — Interest Income: 1413230.00
CCAQ income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3801400.00
CCAQ income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1413230.00
CCAQ balance_sheet (annual, 2025-12-31) — Invested Capital: 142450314.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 142450314.00
CCAQ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -144109375.00
CCAQ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
CCAQ cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 143200000.00
CCAQ cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CCAQ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 51500.00
CCAQ cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CCAQ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 143200000.00
CCAQ cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CCAQ income_statement (annual, 2025-12-31) — Net Income: 3349485.00
CCAQ income_statement (quarterly, 2025-12-31) — Net Income: 1301136.00
CCAQ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3349485.00
CCAQ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1301136.00
CCAQ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3349485.00
CCAQ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1301136.00
CCAQ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3349485.00
CCAQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1301136.00
CCAQ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3349485.00
CCAQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1301136.00
CCAQ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3349485.00
CCAQ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1301136.00
CCAQ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3349485.00
CCAQ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1301136.00
CCAQ income_statement (annual, 2025-12-31) — Net Interest Income: 3801400.00
CCAQ income_statement (quarterly, 2025-12-31) — Net Interest Income: 1413230.00
CCAQ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -98500.00
CCAQ cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CCAQ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3801400.00
CCAQ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1413230.00
CCAQ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -211079.00
CCAQ cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CCAQ cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -144109375.00
CCAQ cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
CCAQ cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -98500.00
CCAQ cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CCAQ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 142450314.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 142450314.00
CCAQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
CCAQ income_statement (annual, 2025-12-31) — Normalized EBITDA: -451915.00
CCAQ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -112094.00
CCAQ income_statement (annual, 2025-12-31) — Normalized Income: 3349485.00
CCAQ income_statement (quarterly, 2025-12-31) — Normalized Income: 1301136.00
CCAQ cash_flow (annual, 2025-12-31) — Operating Cash Flow: -429113.00
CCAQ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -36151.00
CCAQ income_statement (annual, 2025-12-31) — Operating Income: -451915.00
CCAQ income_statement (quarterly, 2025-12-31) — Operating Income: -112094.00
CCAQ income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CCAQ income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CCAQ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20232813.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20232813.00
CCAQ income_statement (annual, 2025-12-31) — Other Gand A: 451915.00
CCAQ income_statement (quarterly, 2025-12-31) — Other Gand A: 112094.00
CCAQ cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3773580.00
CCAQ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1413230.00
CCAQ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 147910775.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 147910775.00
CCAQ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 97477.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 97477.00
CCAQ balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CCAQ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21265.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21265.00
CCAQ income_statement (annual, 2025-12-31) — Pretax Income: 3349485.00
CCAQ income_statement (quarterly, 2025-12-31) — Pretax Income: 1301136.00
CCAQ cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2000000.00
CCAQ cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CCAQ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -150000.00
CCAQ cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CCAQ balance_sheet (annual, 2025-12-31) — Retained Earnings: -5461047.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5461047.00
CCAQ income_statement (annual, 2025-12-31) — Selling General And Administration: 451915.00
CCAQ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 112094.00
CCAQ balance_sheet (annual, 2025-12-31) — Share Issued: 20232813.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Share Issued: 20232813.00
CCAQ cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 51500.00
CCAQ cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
CCAQ cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -150000.00
CCAQ cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
CCAQ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 142450314.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 142450314.00
CCAQ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 142450314.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 142450314.00
CCAQ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CCAQ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CCAQ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CCAQ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CCAQ balance_sheet (annual, 2025-12-31) — Total Assets: 148297791.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Total Assets: 148297791.00
CCAQ balance_sheet (annual, 2025-12-31) — Total Capitalization: 142450314.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 142450314.00
CCAQ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 142450314.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 142450314.00
CCAQ income_statement (annual, 2025-12-31) — Total Expenses: 451915.00
CCAQ income_statement (quarterly, 2025-12-31) — Total Expenses: 112094.00
CCAQ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5847477.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5847477.00
CCAQ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 147910775.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 147910775.00
CCAQ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5750000.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5750000.00
CCAQ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -451915.00
CCAQ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -112094.00
CCAQ balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5750000.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5750000.00
CCAQ balance_sheet (annual, 2025-12-31) — Working Capital: 289539.00
CCAQ balance_sheet (quarterly, 2025-12-31) — Working Capital: 289539.00
CCAQ income_statement (quarterly, 2026-03-31) — +Operating Expense: 585975.00
CCAQ income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21935.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
CCAQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20232813.00
CCAQ income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
CCAQ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 365751.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 149211930.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 84207.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 84207.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Cash Financial: 84207.00
CCAQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
CCAQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -281544.00
CCAQ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -542.00
CCAQ cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 411068.00
CCAQ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -542.00
CCAQ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -106095.00
CCAQ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 304431.00
CCAQ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -281544.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 149211930.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 143164908.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75000.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 211567.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 96935.00
CCAQ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20232813.00
CCAQ income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
CCAQ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 714594.00
CCAQ income_statement (quarterly, 2026-03-31) — EBIT: -585975.00
CCAQ income_statement (quarterly, 2026-03-31) — EBITDA: -585975.00
CCAQ cash_flow (quarterly, 2026-03-31) — End Cash Position: 84207.00
CCAQ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
CCAQ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -281544.00
CCAQ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 585975.00
CCAQ income_statement (quarterly, 2026-03-31) — Interest Income: 1300569.00
CCAQ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1300569.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 143164908.00
CCAQ cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CCAQ income_statement (quarterly, 2026-03-31) — Net Income: 714594.00
CCAQ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 714594.00
CCAQ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 714594.00
CCAQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 714594.00
CCAQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 714594.00
CCAQ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 714594.00
CCAQ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 714594.00
CCAQ income_statement (quarterly, 2026-03-31) — Net Interest Income: 1300569.00
CCAQ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CCAQ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1300569.00
CCAQ cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 143164908.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 411068.00
CCAQ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -585975.00
CCAQ income_statement (quarterly, 2026-03-31) — Normalized Income: 714594.00
CCAQ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -281544.00
CCAQ income_statement (quarterly, 2026-03-31) — Operating Income: -585975.00
CCAQ income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20232813.00
CCAQ income_statement (quarterly, 2026-03-31) — Other Gand A: 585975.00
CCAQ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1300569.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 149211344.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Payables: 21935.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 96935.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 127360.00
CCAQ income_statement (quarterly, 2026-03-31) — Pretax Income: 714594.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6047022.00
CCAQ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 585975.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 20232813.00
CCAQ cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 143164908.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 143164908.00
CCAQ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CCAQ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CCAQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 149422911.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 143164908.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 143164908.00
CCAQ income_statement (quarterly, 2026-03-31) — Total Expenses: 585975.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6258003.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 149211344.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6161068.00
CCAQ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -585975.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 5750000.00
CCAQ balance_sheet (quarterly, 2026-03-31) — Working Capital: 114632.00
CCAVENUE.NS income_statement (annual, 2022-03-31) — +Operating Expense: 11298100000.00
CCAVENUE.NS income_statement (annual, 2022-03-31) — +Total Revenue: 12939300000.00
CCAVENUE.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 391590000.00
CCAVENUE.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 809150000.00
CCAVENUE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1283790000.00
CCAVENUE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23452770000.00
CCAVENUE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -99760000.00
CCAVENUE.NS income_statement (annual, 2022-03-31) — Amortization: 278420000.00
CCAVENUE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 278420000.00
CCAVENUE.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3939720000.00
CCAVENUE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 3023947907.00
CCAVENUE.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.29
CCAVENUE.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1774100000.00
CCAVENUE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1880720000.00
CCAVENUE.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -420700000.00
CCAVENUE.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 72160000.00
CCAVENUE.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 2676310000.00
CCAVENUE.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2088020000.00
CCAVENUE.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2971750000.00
CCAVENUE.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -132500000.00
CCAVENUE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 6520000.00
CCAVENUE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2081500000.00
CCAVENUE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1577400000.00
CCAVENUE.NS cash_flow (annual, 2022-03-31) — Change In Payable: 175100000.00
CCAVENUE.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -130400000.00
CCAVENUE.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 91100000.00
CCAVENUE.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 312200000.00
CCAVENUE.NS balance_sheet (annual, 2022-03-31) — Common Stock: 2676310000.00
CCAVENUE.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 29579040000.00
CCAVENUE.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1000000.00
CCAVENUE.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 817800000.00
CCAVENUE.NS balance_sheet (annual, 2022-03-31) — Current Assets: 10700940000.00
CCAVENUE.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 19450000.00
CCAVENUE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 2080000.00
CCAVENUE.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 21530000.00
CCAVENUE.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 2660000.00
CCAVENUE.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 7819260000.00
CCAVENUE.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 220350000.00
CCAVENUE.NS cash_flow (annual, 2022-03-31) — Depreciation: 626400000.00
CCAVENUE.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 626400000.00