speb/financial-data huggingface dataset:
CMRE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 5349000.00
CMRE income_statement (annual, 2025-12-31) — Interest Expense: 89692000.00
CMRE income_statement (quarterly, 2025-12-31) — Interest Expense: 21576000.00
CMRE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 89692000.00
CMRE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 21576000.00
CMRE income_statement (annual, 2025-12-31) — Interest Income: 19317000.00
CMRE income_statement (quarterly, 2025-12-31) — Interest Income: 3797000.00
CMRE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19317000.00
CMRE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3797000.00
CMRE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 92222000.00
CMRE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 20879000.00
CMRE balance_sheet (annual, 2025-12-31) — Inventory: 14121000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Inventory: 14121000.00
CMRE balance_sheet (annual, 2025-12-31) — Invested Capital: 3601032000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3601032000.00
CMRE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -169012000.00
CMRE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -26669000.00
CMRE balance_sheet (annual, 2025-12-31) — Investments And Advances: 320797000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 320797000.00
CMRE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 507220000.00
CMRE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 372000000.00
CMRE balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CMRE balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CMRE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1246707000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1246707000.00
CMRE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1246707000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1246707000.00
CMRE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 507220000.00
CMRE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 372000000.00
CMRE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -838609000.00
CMRE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -440690000.00
CMRE balance_sheet (annual, 2025-12-31) — Minority Interest: 72762000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 72762000.00
CMRE income_statement (annual, 2025-12-31) — Minority Interests: -4425000.00
CMRE income_statement (quarterly, 2025-12-31) — Minority Interests: -1306000.00
CMRE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1687000.00
CMRE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -394000.00
CMRE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CMRE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CMRE balance_sheet (annual, 2025-12-31) — Net Debt: 994991000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Net Debt: 994991000.00
CMRE income_statement (annual, 2025-12-31) — Net Income: 364575000.00
CMRE income_statement (quarterly, 2025-12-31) — Net Income: 77844000.00
CMRE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 343655000.00
CMRE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 72614000.00
CMRE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 396547000.00
CMRE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 79150000.00
CMRE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -27547000.00
CMRE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CMRE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 364575000.00
CMRE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 77844000.00
CMRE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 392122000.00
CMRE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 77844000.00
CMRE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 396547000.00
CMRE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 79150000.00
CMRE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 369000000.00
CMRE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 79150000.00
CMRE income_statement (annual, 2025-12-31) — Net Interest Income: -81514000.00
CMRE income_statement (quarterly, 2025-12-31) — Net Interest Income: -22666000.00
CMRE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -234000.00
CMRE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -19225000.00
CMRE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -331389000.00
CMRE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -68690000.00
CMRE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -331389000.00
CMRE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -68690000.00
CMRE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -81514000.00
CMRE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -22666000.00
CMRE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -96912000.00
CMRE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2135000.00
CMRE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2012000.00
CMRE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 522000.00
CMRE balance_sheet (annual, 2025-12-31) — Net PPE: 2738982000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2738982000.00
CMRE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -179098000.00
CMRE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7572000.00
CMRE cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
CMRE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2086194000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2086194000.00
CMRE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 6822000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 6822000.00
CMRE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 53792000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 53792000.00
CMRE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 43161000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 43161000.00
CMRE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 43161000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 43161000.00
CMRE income_statement (annual, 2025-12-31) — Normalized EBITDA: 592733000.00
CMRE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 133351000.00
CMRE income_statement (annual, 2025-12-31) — Normalized Income: 373814540.00
CMRE income_statement (quarterly, 2025-12-31) — Normalized Income: 77173290.00
CMRE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 544274000.00
CMRE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 118051000.00
CMRE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -16166000.00
CMRE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -6625000.00
CMRE income_statement (annual, 2025-12-31) — Operating Income: 453921000.00
CMRE income_statement (quarterly, 2025-12-31) — Operating Income: 100701000.00
CMRE income_statement (annual, 2025-12-31) — Operating Revenue: 877900000.00
CMRE income_statement (quarterly, 2025-12-31) — Operating Revenue: 211972000.00
CMRE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 120583929.00
CMRE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 120583929.00
CMRE balance_sheet (annual, 2025-12-31) — Other Current Assets: 44716000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 44716000.00
CMRE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 268131000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 268131000.00
CMRE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 46699000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 46699000.00
CMRE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4320000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4320000.00
CMRE income_statement (annual, 2025-12-31) — Other Gand A: 19995000.00
CMRE income_statement (quarterly, 2025-12-31) — Other Gand A: 5961000.00
CMRE income_statement (annual, 2025-12-31) — Other Income Expense: 24140000.00
CMRE income_statement (quarterly, 2025-12-31) — Other Income Expense: 1115000.00
CMRE balance_sheet (annual, 2025-12-31) — Other Investments: 320797000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Other Investments: 320797000.00
CMRE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21483000.00
CMRE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5279000.00
CMRE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 42307000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 42307000.00
CMRE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 15225000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 15225000.00
CMRE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 966000.00
CMRE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 266000.00
CMRE income_statement (annual, 2025-12-31) — Other Operating Expenses: 28917000.00
CMRE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7401000.00
CMRE balance_sheet (annual, 2025-12-31) — Other Receivables: 12581000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12581000.00
CMRE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 74351000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 74351000.00
CMRE balance_sheet (annual, 2025-12-31) — Payables: 18491000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Payables: 18491000.00
CMRE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 41111000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 41111000.00
CMRE balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 9930326.00
CMRE balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 9930326.00
CMRE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CMRE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CMRE income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 20920000.00
CMRE income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 5230000.00
CMRE cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
CMRE income_statement (annual, 2025-12-31) — Pretax Income: 396547000.00
CMRE income_statement (quarterly, 2025-12-31) — Pretax Income: 79150000.00
CMRE cash_flow (annual, 2025-12-31) — Purchase Of Business: -1687000.00
CMRE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -394000.00
CMRE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -37816000.00
CMRE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -19225000.00
CMRE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -302116000.00
CMRE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -51892000.00
CMRE balance_sheet (annual, 2025-12-31) — Receivables: 24161000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Receivables: 24161000.00
CMRE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 375067000.00
CMRE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 97909000.00
CMRE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 129668000.00
CMRE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 33474000.00
CMRE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -838609000.00
CMRE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -440690000.00
CMRE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CMRE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CMRE balance_sheet (annual, 2025-12-31) — Restricted Cash: 8123000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8123000.00
CMRE balance_sheet (annual, 2025-12-31) — Retained Earnings: 868733000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 868733000.00
CMRE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CMRE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CMRE cash_flow (annual, 2025-12-31) — Sale Of Investment: 37582000.00
CMRE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
CMRE cash_flow (annual, 2025-12-31) — Sale Of PPE: 123018000.00
CMRE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 44320000.00
CMRE income_statement (annual, 2025-12-31) — Selling General And Administration: 19995000.00
CMRE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5961000.00
CMRE balance_sheet (annual, 2025-12-31) — Share Issued: 131588439.00
CMRE balance_sheet (quarterly, 2025-12-31) — Share Issued: 131588439.00
CMRE income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CMRE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6979000.00
CMRE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2362000.00
CMRE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2086194000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2086194000.00
CMRE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2086194000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2086194000.00
CMRE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4866540.00
CMRE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 178290.00
CMRE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CMRE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CMRE balance_sheet (annual, 2025-12-31) — Total Assets: 3862662000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Total Assets: 3862662000.00
CMRE balance_sheet (annual, 2025-12-31) — Total Capitalization: 3332901000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3332901000.00
CMRE balance_sheet (annual, 2025-12-31) — Total Debt: 1514838000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1514838000.00
CMRE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2158956000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2158956000.00
CMRE income_statement (annual, 2025-12-31) — Total Expenses: 423979000.00
CMRE income_statement (quarterly, 2025-12-31) — Total Expenses: 111271000.00
CMRE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1703706000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1703706000.00
CMRE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3171994000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3171994000.00
CMRE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1305138000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1305138000.00
CMRE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 456190000.00
CMRE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 100737000.00
CMRE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 11139000.00
CMRE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 4887000.00
CMRE income_statement (annual, 2025-12-31) — Total Unusual Items: 23174000.00
CMRE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 849000.00
CMRE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 23174000.00
CMRE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 849000.00
CMRE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11004510.00
CMRE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11004510.00
CMRE balance_sheet (annual, 2025-12-31) — Treasury Stock: 120095000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 120095000.00
CMRE balance_sheet (annual, 2025-12-31) — Working Capital: 292100000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Working Capital: 292100000.00
CMRE income_statement (quarterly, 2026-03-31) — +Operating Expense: 15002000.00
CMRE income_statement (quarterly, 2026-03-31) — +Total Revenue: 211058000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14272000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14443000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1453275000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1335832000.00
CMRE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 43000.00
CMRE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 43000.00
CMRE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 120590205.00
CMRE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.62
CMRE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 570277000.00
CMRE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -86909000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 575109000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 653695000.00
CMRE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -21469000.00
CMRE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -43084000.00
CMRE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -14614000.00
CMRE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 112403000.00
CMRE cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
CMRE cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
CMRE cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
CMRE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3005000.00
CMRE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3180000.00
CMRE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -61000.00
CMRE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 3002000.00
CMRE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -7169000.00
CMRE cash_flow (quarterly, 2026-03-31) — Change In Payable: 5033000.00
CMRE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1853000.00
CMRE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1206000.00
CMRE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5834000.00
CMRE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9415000.00
CMRE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2863000.00
CMRE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 54705000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Common Stock: 13000.00
CMRE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -21469000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2152515000.00
CMRE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 98430000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 19333000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Current Assets: 769101000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Current Debt: 254335000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 254335000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 45510000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 45510000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 392206000.00
CMRE cash_flow (quarterly, 2026-03-31) — Depreciation: 32797000.00
CMRE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 32840000.00
CMRE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 32840000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 18000.00
CMRE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 120590205.00
CMRE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.62
CMRE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 75286000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 1125000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 9252000.00
CMRE income_statement (quarterly, 2026-03-31) — EBIT: 100317000.00
CMRE income_statement (quarterly, 2026-03-31) — EBITDA: 133157000.00
CMRE cash_flow (quarterly, 2026-03-31) — End Cash Position: 624982000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 9589000.00
CMRE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -43084000.00
CMRE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 25494000.00
CMRE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1512000.00
CMRE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 766000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6730000.00
CMRE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7668000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4175859000.00
CMRE income_statement (quarterly, 2026-03-31) — Gross Profit: 112628000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 6003000.00
CMRE income_statement (quarterly, 2026-03-31) — Interest Expense: 18418000.00
CMRE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18418000.00
CMRE income_statement (quarterly, 2026-03-31) — Interest Income: 3831000.00
CMRE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3831000.00
CMRE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 19959000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Inventory: 14182000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3646674000.00
CMRE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -14614000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 318215000.00
CMRE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 113476000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1239824000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1239824000.00
CMRE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 113476000.00
CMRE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -134364000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 71845000.00
CMRE income_statement (quarterly, 2026-03-31) — Minority Interests: -1499000.00
CMRE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -436000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Net Debt: 919050000.00
CMRE income_statement (quarterly, 2026-03-31) — Net Income: 80400000.00
CMRE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 75286000.00
CMRE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 81899000.00
CMRE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
CMRE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 80400000.00
CMRE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 80400000.00
CMRE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 81899000.00
CMRE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 81899000.00
CMRE income_statement (quarterly, 2026-03-31) — Net Interest Income: -16711000.00
CMRE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -6000.00
CMRE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -20888000.00
CMRE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -20888000.00
CMRE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16711000.00
CMRE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -727000.00
CMRE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 186000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2722584000.00
CMRE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -14358000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2152515000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 7446000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 55857000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 41372000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 41372000.00
CMRE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 132391000.00
CMRE income_statement (quarterly, 2026-03-31) — Normalized Income: 79940400.00
CMRE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 112403000.00
CMRE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1512000.00
CMRE income_statement (quarterly, 2026-03-31) — Operating Income: 97626000.00
CMRE income_statement (quarterly, 2026-03-31) — Operating Revenue: 211058000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 120738359.00
CMRE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 57909000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 254335000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 49504000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 6730000.00
CMRE income_statement (quarterly, 2026-03-31) — Other Gand A: 7668000.00
CMRE income_statement (quarterly, 2026-03-31) — Other Income Expense: 984000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Other Investments: 318215000.00
CMRE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3039000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42166000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 27178000.00
CMRE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 218000.00
CMRE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7334000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15162000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 78586000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Payables: 23524000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 42857000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 9930326.00
CMRE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CMRE income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 5114000.00
CMRE income_statement (quarterly, 2026-03-31) — Pretax Income: 81899000.00
CMRE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -436000.00
CMRE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -19400000.00
CMRE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -86909000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Receivables: 29605000.00
CMRE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 98430000.00
CMRE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32840000.00
CMRE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -134364000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 7707000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 930035000.00
CMRE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 19394000.00
CMRE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 72551000.00
CMRE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7668000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Share Issued: 131742869.00
CMRE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2528000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2152515000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2152515000.00
CMRE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 306400.00
CMRE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CMRE balance_sheet (quarterly, 2026-03-31) — Total Assets: 3924958000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3392339000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Total Debt: 1494159000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2224360000.00
CMRE income_statement (quarterly, 2026-03-31) — Total Expenses: 113432000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1700598000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3155857000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1308392000.00
CMRE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 97305000.00
CMRE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2124000.00
CMRE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 766000.00
CMRE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 766000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11004510.00
CMRE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 120095000.00
CMRE balance_sheet (quarterly, 2026-03-31) — Working Capital: 376895000.00
CMRS.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
CMRS.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -470572.00
CMRS.L cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -470572.00
CMRS.L balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
CMRS.L balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 0.00
CMRS.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
CMRS.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
CMRS.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1742.00
CMRS.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CMRS.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 504.00
CMRS.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
CMRS.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
CMRS.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
CMRS.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 246840.00
CMRS.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 18230.00
CMRS.L income_statement (annual, 2021-12-31) — Other Special Charges: 132182.00
CMRS.L balance_sheet (annual, 2021-12-31) — Properties: 2578529.00
CMRS.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
CMRS.L cash_flow (annual, 2021-12-31) — Sale Of Business: 300000.00
CMRS.L income_statement (annual, 2021-12-31) — Special Income Charges: -132182.00
CMRS.L income_statement (annual, 2021-12-31) — Write Off: 0.00
CMRS.L income_statement (annual, 2022-12-31) — +Operating Expense: 832562.00
CMRS.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CMRS.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 21311.00
CMRS.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -95567.00
CMRS.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5840002.00
CMRS.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 515796.00
CMRS.L income_statement (annual, 2022-12-31) — Basic Average Shares: 60178208.00
CMRS.L income_statement (annual, 2022-12-31) — Basic EPS: -0.09
CMRS.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2508108.00
CMRS.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -1040644.00
CMRS.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1040644.00
CMRS.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 85435.00
CMRS.L balance_sheet (annual, 2022-12-31) — Capital Stock: 612113.00
CMRS.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 115824.00
CMRS.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 115824.00
CMRS.L cash_flow (annual, 2022-12-31) — Change In Payable: -28659.00
CMRS.L cash_flow (annual, 2022-12-31) — Change In Receivables: -31948.00
CMRS.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -60607.00
CMRS.L cash_flow (annual, 2022-12-31) — Changes In Cash: -2361558.00
CMRS.L balance_sheet (annual, 2022-12-31) — Common Stock: 612113.00
CMRS.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: -123804.00
CMRS.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CMRS.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 32586.00
CMRS.L balance_sheet (annual, 2022-12-31) — Current Assets: 1158857.00
CMRS.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 61718.00
CMRS.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 61718.00
CMRS.L balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
CMRS.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1375602.00
CMRS.L cash_flow (annual, 2022-12-31) — Depreciation: 45592.00
CMRS.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 45592.00
CMRS.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 32586.00
CMRS.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 32586.00
CMRS.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 60178208.00
CMRS.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
CMRS.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5511542.00
CMRS.L income_statement (annual, 2022-12-31) — EBIT: -4086337.00
CMRS.L income_statement (annual, 2022-12-31) — EBITDA: -4040745.00
CMRS.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4532.00
CMRS.L cash_flow (annual, 2022-12-31) — End Cash Position: 142018.00
CMRS.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -31800.00
CMRS.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -1929758.00
CMRS.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CMRS.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 381277.00
CMRS.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
CMRS.L balance_sheet (annual, 2022-12-31) — Gross PPE: 179469.00
CMRS.L income_statement (annual, 2022-12-31) — Gross Profit: -32586.00
CMRS.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2918303.00
CMRS.L income_statement (annual, 2022-12-31) — Interest Expense: 380.00
CMRS.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 380.00
CMRS.L income_statement (annual, 2022-12-31) — Interest Income: 0.00
CMRS.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
CMRS.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -380.00
CMRS.L balance_sheet (annual, 2022-12-31) — Invested Capital: -123804.00
CMRS.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1440644.00
CMRS.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CMRS.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23717.00
CMRS.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
CMRS.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23717.00
CMRS.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 179469.00
CMRS.L balance_sheet (annual, 2022-12-31) — Minority Interest: -32756.00
CMRS.L income_statement (annual, 2022-12-31) — Minority Interests: 14987.00
CMRS.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -400000.00
CMRS.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CMRS.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 18003.00
CMRS.L income_statement (annual, 2022-12-31) — Net Income: -5511542.00
CMRS.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5511542.00
CMRS.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4086717.00
CMRS.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1439812.00
CMRS.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5511542.00
CMRS.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4071730.00
CMRS.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5526529.00
CMRS.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5526529.00
CMRS.L income_statement (annual, 2022-12-31) — Net Interest Income: -380.00
CMRS.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -380.00
CMRS.L balance_sheet (annual, 2022-12-31) — Net PPE: 83902.00
CMRS.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -123804.00
CMRS.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CMRS.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -819556.00
CMRS.L income_statement (annual, 2022-12-31) — Normalized Income: -850541.00
CMRS.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -889114.00
CMRS.L income_statement (annual, 2022-12-31) — Operating Income: -865148.00
CMRS.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CMRS.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50525945.00
CMRS.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 68706.00
CMRS.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 380.00
CMRS.L balance_sheet (annual, 2022-12-31) — Other Receivables: 527237.00
CMRS.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CMRS.L balance_sheet (annual, 2022-12-31) — Payables: 35026.00
CMRS.L income_statement (annual, 2022-12-31) — Pretax Income: -4086717.00
CMRS.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
CMRS.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1429475.00
CMRS.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -500000.00
CMRS.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32586.00
CMRS.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45592.00
CMRS.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -6856948.00
CMRS.L cash_flow (annual, 2022-12-31) — Sale Of Business: 100000.00
CMRS.L income_statement (annual, 2022-12-31) — Selling General And Administration: 381277.00
CMRS.L balance_sheet (annual, 2022-12-31) — Share Issued: 61211258.00
CMRS.L income_statement (annual, 2022-12-31) — Special Income Charges: -3221189.00
CMRS.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 137274.00
CMRS.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: -123804.00
CMRS.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -123804.00
CMRS.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CMRS.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CMRS.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CMRS.L balance_sheet (annual, 2022-12-31) — Total Assets: 1242759.00
CMRS.L balance_sheet (annual, 2022-12-31) — Total Capitalization: -123804.00
CMRS.L balance_sheet (annual, 2022-12-31) — Total Debt: 85435.00
CMRS.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -156560.00
CMRS.L income_statement (annual, 2022-12-31) — Total Expenses: 865148.00
CMRS.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1399319.00
CMRS.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 83902.00
CMRS.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23717.00
CMRS.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4086717.00
CMRS.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13715.00
CMRS.L income_statement (annual, 2022-12-31) — Total Unusual Items: -3221189.00
CMRS.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3221189.00
CMRS.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10685313.00
CMRS.L balance_sheet (annual, 2022-12-31) — Working Capital: -216745.00
CMRS.L income_statement (annual, 2022-12-31) — Write Off: 302886.00
CMRS.L income_statement (annual, 2023-12-31) — +Operating Expense: 970155.00
CMRS.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CMRS.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 120245.00
CMRS.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22179.00
CMRS.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5840002.00
CMRS.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
CMRS.L income_statement (annual, 2023-12-31) — Basic Average Shares: 50252945.00
CMRS.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
CMRS.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 142018.00
CMRS.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
CMRS.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
CMRS.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 77078.00
CMRS.L balance_sheet (annual, 2023-12-31) — Capital Stock: 612113.00
CMRS.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24785.00
CMRS.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24785.00
CMRS.L cash_flow (annual, 2023-12-31) — Change In Payable: 153711.00
CMRS.L cash_flow (annual, 2023-12-31) — Change In Receivables: -14129.00
CMRS.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 139582.00
CMRS.L cash_flow (annual, 2023-12-31) — Changes In Cash: -117233.00
CMRS.L balance_sheet (annual, 2023-12-31) — Common Stock: 612113.00
CMRS.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: -78603.00
CMRS.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CMRS.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 55197.00
CMRS.L balance_sheet (annual, 2023-12-31) — Current Assets: 168419.00
CMRS.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 23584.00
CMRS.L balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
CMRS.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23584.00
CMRS.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 281478.00
CMRS.L cash_flow (annual, 2023-12-31) — Depreciation: 55197.00
CMRS.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 55197.00
CMRS.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 50252945.00
CMRS.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
CMRS.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 255564.00
CMRS.L income_statement (annual, 2023-12-31) — EBIT: -1010276.00
CMRS.L income_statement (annual, 2023-12-31) — EBITDA: -955079.00
CMRS.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
CMRS.L cash_flow (annual, 2023-12-31) — End Cash Position: 24785.00
CMRS.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -68511.00
CMRS.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -798389.00
CMRS.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1342841.00
CMRS.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 528845.00
CMRS.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2331.00
CMRS.L balance_sheet (annual, 2023-12-31) — Gross PPE: 102504.00
CMRS.L income_statement (annual, 2023-12-31) — Gross Profit: -55197.00
CMRS.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CMRS.L income_statement (annual, 2023-12-31) — Interest Expense: 5204.00
CMRS.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5204.00
CMRS.L income_statement (annual, 2023-12-31) — Interest Income: 15076.00
CMRS.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15076.00
CMRS.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5204.00
CMRS.L balance_sheet (annual, 2023-12-31) — Invested Capital: -78603.00
CMRS.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 749667.00
CMRS.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CMRS.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CMRS.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 53494.00
CMRS.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 53494.00
CMRS.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 102504.00
CMRS.L balance_sheet (annual, 2023-12-31) — Minority Interest: -5294.00
CMRS.L income_statement (annual, 2023-12-31) — Minority Interests: 7466.00
CMRS.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 749667.00
CMRS.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CMRS.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 30287.00
CMRS.L income_statement (annual, 2023-12-31) — Net Income: 255564.00
CMRS.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 255564.00
CMRS.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1015480.00
CMRS.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1263579.00
CMRS.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 255564.00
CMRS.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1008015.00
CMRS.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 248098.00
CMRS.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 248099.00
CMRS.L income_statement (annual, 2023-12-31) — Net Interest Income: 9872.00
CMRS.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CMRS.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9872.00
CMRS.L balance_sheet (annual, 2023-12-31) — Net PPE: 80325.00
CMRS.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CMRS.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -80934.00
CMRS.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -955079.00
CMRS.L income_statement (annual, 2023-12-31) — Normalized Income: -1008015.00
CMRS.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -798389.00
CMRS.L income_statement (annual, 2023-12-31) — Operating Income: -1025352.00
CMRS.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CMRS.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50525945.00
CMRS.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 34584.00
CMRS.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9872.00
CMRS.L balance_sheet (annual, 2023-12-31) — Other Receivables: 143634.00
CMRS.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CMRS.L balance_sheet (annual, 2023-12-31) — Payables: 132179.00
CMRS.L income_statement (annual, 2023-12-31) — Pretax Income: -1015480.00
CMRS.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
CMRS.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 79256.00
CMRS.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -7974.00