speb/financial-data huggingface dataset:
CGD.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25305000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25305000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CGD.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18697000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18697000.00
CGD.DE income_statement (annual, 2025-12-31) — Pretax Income: 802941000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 224406000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Properties: 13566899000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Properties: 13566899000.00
CGD.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -517599000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 3303000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Receivables: 325907000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 325907000.00
CGD.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1130481000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 281890000.00
CGD.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 574114000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 145135000.00
CGD.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3000000.00
CGD.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3000000.00
CGD.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2097539000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -475175000.00
CGD.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -523561000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -86495000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 12685000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12685000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 1984229000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1984229000.00
CGD.DE income_statement (annual, 2025-12-31) — Salaries And Wages: 72000000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 26000000.00
CGD.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 4019000.00
CGD.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6000000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1000000.00
CGD.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 151000000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 47000000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Share Issued: 142590509.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 142590509.00
CGD.DE income_statement (annual, 2025-12-31) — Special Income Charges: 97326000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 2567000.00
CGD.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 23679000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4614000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4337016000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4337016000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3956369000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3956369000.00
CGD.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 40931257.00
CGD.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 9363338.45
CGD.DE income_statement (annual, 2025-12-31) — Tax Provision: 169779000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 28154000.00
CGD.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CGD.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
CGD.DE balance_sheet (annual, 2025-12-31) — Total Assets: 9094446000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 9094446000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 6550280000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6550280000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Total Debt: 2604853000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2604853000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4337016000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4337016000.00
CGD.DE income_statement (annual, 2025-12-31) — Total Expenses: 1354997000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 346897000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4757430000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4757430000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8604109000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8604109000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3633055000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3633055000.00
CGD.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 10000000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 2000000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8084000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8084000.00
CGD.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 193987000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 74632000.00
CGD.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 193987000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 74632000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Working Capital: -634038000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -634038000.00
CGD.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 33177000.00
CGD.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 782673000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 162043000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 209523000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6310588000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2356077000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -84000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 142202197.00
CGD.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 2.45
CGD.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13464000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -169906000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -169906000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 169746000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1420000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3748000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3748000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -136503000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -148298000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 277513000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -9444000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -25451000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -25451000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3907000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 14932000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -43625000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -9444000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -34895000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1329000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 62958000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5866000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 62958000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7288000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1420000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4626580000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1506000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -54039000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 279826000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 220282000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 458332000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 52592000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 208437000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 261029000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6288000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 6288000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 927749000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 21075000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 78743000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 78743000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 134613000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 107944000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 160288606.00
CGD.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.18
CGD.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 348147000.00
CGD.DE income_statement (quarterly, 2026-03-31) — EBIT: 468875000.00
CGD.DE income_statement (quarterly, 2026-03-31) — EBITDA: 603488000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 6176000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 184261000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -136503000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 107607000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3981000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 6365000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3981000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5607000.00
CGD.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 32000000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 323314000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 379009000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 209607000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14360704000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 502847000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 164572000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Insurance And Claims: 1000000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 40470000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 40470000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 25420000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 30108000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6993433000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -148298000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1506000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1131100000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 179294000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 117154000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2158416000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2275570000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 500000000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -509230000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 163692000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -10820000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -52533000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 2363105000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Net Income: 348147000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 348147000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 348147000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 348147000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 348147000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 348147000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 348147000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -43470000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -60680000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9230000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -43470000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -23290000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 32428000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 8050116000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -51450000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4247571000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 936137000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 936137000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 605151000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 349499019.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 277513000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1663000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Operating Income: 469670000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 734731000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 141942305.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 208437000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 244321000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5607000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 14000000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -4663000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 55695000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -285472000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 59465000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 93511000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3000000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -823000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 306000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 450028000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 27928000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 12009000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Payables: 169084000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 389366000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5670000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 20025000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 428405000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Properties: 13731382000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -10820000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 30108000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 237451000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 279826000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 134613000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1191780000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -54039000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2428000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2274690000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 17000000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2000000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 34000000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 141942305.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 631100000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -682550000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -5644000.00
CGD.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5685000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4626580000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4247571000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -310981.00
CGD.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 80258000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
CGD.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 9131183000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6784996000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2536599000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4626580000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 313003000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4504603000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8672851000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3576854000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3000000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6735000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1663000.00
CGD.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1663000.00
CGD.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -469417000.00
CGD.V income_statement (annual, 2021-12-31) — Basic Average Shares: 8893946.00
CGD.V income_statement (annual, 2021-12-31) — Basic EPS: 0.01
CGD.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 0.00
CGD.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 1055.00
CGD.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 8893946.00
CGD.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
CGD.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 137500.00
CGD.V income_statement (annual, 2021-12-31) — Interest Expense: 0.00
CGD.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
CGD.V income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
CGD.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 0.00
CGD.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -50101.00
CGD.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -50101.00
CGD.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 111171.00
CGD.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -112500.00
CGD.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 137500.00
CGD.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -50101.00
CGD.V income_statement (annual, 2022-12-31) — +Operating Expense: 142245.00
CGD.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CGD.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 26168.00
CGD.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5106.00
CGD.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 10858.00
CGD.V income_statement (annual, 2022-12-31) — Basic Average Shares: 8893946.00
CGD.V income_statement (annual, 2022-12-31) — Basic EPS: 0.04
CGD.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18962.00
CGD.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -43580.00
CGD.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -43580.00
CGD.V balance_sheet (annual, 2022-12-31) — Capital Stock: 10603291.00
CGD.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 198970.00
CGD.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 965260.00
CGD.V balance_sheet (annual, 2022-12-31) — Cash Financial: 198970.00
CGD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CGD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 153655.00
CGD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 26353.00
CGD.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -13475.00
CGD.V cash_flow (annual, 2022-12-31) — Change In Payable: 85406.00
CGD.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 85406.00
CGD.V cash_flow (annual, 2022-12-31) — Change In Receivables: -2469.00
CGD.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 82937.00
CGD.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2469.00
CGD.V cash_flow (annual, 2022-12-31) — Changes In Cash: 180008.00
CGD.V balance_sheet (annual, 2022-12-31) — Common Stock: 10603291.00
CGD.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2093495.00
CGD.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CGD.V balance_sheet (annual, 2022-12-31) — Current Assets: 970366.00
CGD.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 797701.00
CGD.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 8893946.00
CGD.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
CGD.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 388583.00
CGD.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 771533.00
CGD.V income_statement (annual, 2022-12-31) — EBIT: -142245.00
CGD.V income_statement (annual, 2022-12-31) — EBITDA: -142245.00
CGD.V cash_flow (annual, 2022-12-31) — End Cash Position: 198970.00
CGD.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
CGD.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -17227.00
CGD.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -17235.00
CGD.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CGD.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 509000.00
CGD.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 32686.00
CGD.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 121356.00
CGD.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 10858.00
CGD.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CGD.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
CGD.V balance_sheet (annual, 2022-12-31) — Invested Capital: 2093495.00
CGD.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 153655.00
CGD.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CGD.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CGD.V income_statement (annual, 2022-12-31) — Net Income: 388583.00
CGD.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 388583.00
CGD.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 388583.00
CGD.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 388583.00
CGD.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 388583.00
CGD.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 388583.00
CGD.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 388583.00
CGD.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 197235.00
CGD.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -43580.00
CGD.V balance_sheet (annual, 2022-12-31) — Net PPE: 1920830.00
CGD.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2093495.00
CGD.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -673073.00
CGD.V income_statement (annual, 2022-12-31) — Normalized Income: -3114.98
CGD.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26353.00
CGD.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -17235.00
CGD.V income_statement (annual, 2022-12-31) — Operating Income: -142245.00
CGD.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CGD.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8893946.00
CGD.V income_statement (annual, 2022-12-31) — Other Gand A: 121356.00
CGD.V income_statement (annual, 2022-12-31) — Other Income Expense: 530828.00
CGD.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -409000.00
CGD.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 509000.00
CGD.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 20889.00
CGD.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 766290.00
CGD.V balance_sheet (annual, 2022-12-31) — Payables: 797701.00
CGD.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 797701.00
CGD.V income_statement (annual, 2022-12-31) — Pretax Income: 388583.00
CGD.V balance_sheet (annual, 2022-12-31) — Receivables: 5106.00
CGD.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -8509796.00
CGD.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
CGD.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 197235.00
CGD.V income_statement (annual, 2022-12-31) — Selling General And Administration: 121356.00
CGD.V balance_sheet (annual, 2022-12-31) — Share Issued: 8893946.00
CGD.V income_statement (annual, 2022-12-31) — Special Income Charges: 498142.00
CGD.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
CGD.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2093495.00
CGD.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2093495.00
CGD.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 139130.02
CGD.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
CGD.V balance_sheet (annual, 2022-12-31) — Total Assets: 2891196.00
CGD.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 2093495.00
CGD.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2093495.00
CGD.V income_statement (annual, 2022-12-31) — Total Expenses: 142245.00
CGD.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 797701.00
CGD.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1920830.00
CGD.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CGD.V income_statement (annual, 2022-12-31) — Total Unusual Items: 530828.00
CGD.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 530828.00
CGD.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -29790.00
CGD.V balance_sheet (annual, 2022-12-31) — Working Capital: 172665.00
CGD.V income_statement (annual, 2022-12-31) — Write Off: 0.00
CGD.V income_statement (annual, 2023-12-31) — +Operating Expense: 216549.00
CGD.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CGD.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 20783.00
CGD.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32011.00
CGD.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 11273.00
CGD.V income_statement (annual, 2023-12-31) — Basic Average Shares: 14078741.00
CGD.V income_statement (annual, 2023-12-31) — Basic EPS: 0.04
CGD.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 198970.00
CGD.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -121926.00
CGD.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -121926.00
CGD.V balance_sheet (annual, 2023-12-31) — Capital Stock: 11877089.00
CGD.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 747962.00
CGD.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1922876.00
CGD.V balance_sheet (annual, 2023-12-31) — Cash Financial: 747962.00
CGD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 583798.00
CGD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 178933.00
CGD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -213739.00
CGD.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -5384.00
CGD.V cash_flow (annual, 2023-12-31) — Change In Payable: 874.00
CGD.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 874.00
CGD.V cash_flow (annual, 2023-12-31) — Change In Receivables: -26905.00
CGD.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -26031.00
CGD.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -26905.00
CGD.V cash_flow (annual, 2023-12-31) — Changes In Cash: 548992.00
CGD.V balance_sheet (annual, 2023-12-31) — Common Stock: 11877089.00
CGD.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3960263.00
CGD.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 606000.00
CGD.V balance_sheet (annual, 2023-12-31) — Current Assets: 1954887.00
CGD.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 26106.00
CGD.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 14078741.00
CGD.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
CGD.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 563230.00
CGD.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 5323.00
CGD.V income_statement (annual, 2023-12-31) — EBIT: -216549.00
CGD.V income_statement (annual, 2023-12-31) — EBITDA: -216549.00
CGD.V cash_flow (annual, 2023-12-31) — End Cash Position: 747962.00
CGD.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 583798.00
CGD.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -335665.00
CGD.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -28859.00
CGD.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -738000.00
CGD.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 738000.00
CGD.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -29416.00
CGD.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 167944.00
CGD.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 11273.00
CGD.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
CGD.V income_statement (annual, 2023-12-31) — Insurance And Claims: 0.00
CGD.V income_statement (annual, 2023-12-31) — Interest Income: 0.00
CGD.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
CGD.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
CGD.V balance_sheet (annual, 2023-12-31) — Invested Capital: 3960263.00
CGD.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 178933.00
CGD.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 606000.00
CGD.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 606000.00
CGD.V income_statement (annual, 2023-12-31) — Net Income: 563230.00
CGD.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 563230.00
CGD.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 563230.00
CGD.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 563230.00
CGD.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 563230.00
CGD.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 563230.00
CGD.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 563230.00
CGD.V income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
CGD.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 300859.00
CGD.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
CGD.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -22202.00
CGD.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -121926.00
CGD.V balance_sheet (annual, 2023-12-31) — Net PPE: 2031482.00
CGD.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3960263.00
CGD.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -996328.00
CGD.V income_statement (annual, 2023-12-31) — Normalized Income: 95362.60
CGD.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -213739.00
CGD.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -766859.00
CGD.V income_statement (annual, 2023-12-31) — Operating Income: -216549.00
CGD.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CGD.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18543964.00
CGD.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 29740.00
CGD.V income_statement (annual, 2023-12-31) — Other Gand A: 138204.00
CGD.V income_statement (annual, 2023-12-31) — Other Income Expense: 779779.00
CGD.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -82468.00
CGD.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 48605.00
CGD.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1174914.00
CGD.V balance_sheet (annual, 2023-12-31) — Payables: 26106.00
CGD.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 26106.00
CGD.V income_statement (annual, 2023-12-31) — Pretax Income: 563230.00
CGD.V balance_sheet (annual, 2023-12-31) — Receivables: 32011.00
CGD.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -7946566.00
CGD.V income_statement (annual, 2023-12-31) — Salaries And Wages: 29740.00
CGD.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 300859.00
CGD.V income_statement (annual, 2023-12-31) — Selling General And Administration: 167944.00
CGD.V balance_sheet (annual, 2023-12-31) — Share Issued: 18543964.00
CGD.V income_statement (annual, 2023-12-31) — Special Income Charges: 809195.00
CGD.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 29740.00
CGD.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3960263.00
CGD.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3960263.00
CGD.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 311911.60
CGD.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
CGD.V balance_sheet (annual, 2023-12-31) — Total Assets: 3986369.00
CGD.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 3960263.00
CGD.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3960263.00
CGD.V income_statement (annual, 2023-12-31) — Total Expenses: 216549.00
CGD.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26106.00
CGD.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2031482.00
CGD.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CGD.V income_statement (annual, 2023-12-31) — Total Unusual Items: 779779.00
CGD.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 779779.00
CGD.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 57376.00
CGD.V balance_sheet (annual, 2023-12-31) — Working Capital: 1928781.00
CGD.V income_statement (annual, 2023-12-31) — Write Off: -82468.00
CGD.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 13588.00
CGD.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 18543964.00
CGD.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
CGD.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
CGD.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 1875.00
CGD.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -12578.00
CGD.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CGD.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 18543964.00
CGD.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
CGD.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
CGD.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
CGD.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 13588.00
CGD.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CGD.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CGD.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -114953.00
CGD.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -1.00
CGD.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -13588.00
CGD.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
CGD.V income_statement (annual, 2024-12-31) — +Operating Expense: 299375.00
CGD.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 34581.00
CGD.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CGD.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
CGD.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 38916.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 38916.00
CGD.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27682.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 27682.00
CGD.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 13748.00
CGD.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 160.00
CGD.V income_statement (annual, 2024-12-31) — Basic Average Shares: 18543946.00
CGD.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
CGD.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 747962.00
CGD.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 757165.00
CGD.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -194629.00
CGD.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -22149.00
CGD.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -194629.00
CGD.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -22149.00
CGD.V balance_sheet (annual, 2024-12-31) — Capital Stock: 11877089.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11877089.00
CGD.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 809931.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 809931.00
CGD.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1752984.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1752984.00
CGD.V balance_sheet (annual, 2024-12-31) — Cash Financial: 809931.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 809931.00
CGD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CGD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CGD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 172311.00
CGD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 65416.00
CGD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -110342.00
CGD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12650.00
CGD.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 18133.00
CGD.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 17887.00
CGD.V cash_flow (annual, 2024-12-31) — Change In Payable: 15776.00
CGD.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 18052.00
CGD.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 15776.00
CGD.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 18052.00
CGD.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
CGD.V cash_flow (annual, 2024-12-31) — Change In Receivables: 4329.00
CGD.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -10906.00
CGD.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 20105.00
CGD.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 9021.00
CGD.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4329.00
CGD.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -10906.00
CGD.V cash_flow (annual, 2024-12-31) — Changes In Cash: 61969.00
CGD.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 52766.00
CGD.V balance_sheet (annual, 2024-12-31) — Common Stock: 11877089.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 11877089.00
CGD.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3951147.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3951147.00
CGD.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CGD.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CGD.V balance_sheet (annual, 2024-12-31) — Current Assets: 1780666.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1780666.00
CGD.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 41882.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 41882.00
CGD.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 18543946.00
CGD.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
CGD.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -156142.00
CGD.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -41720.00
CGD.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2966.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 2966.00
CGD.V income_statement (annual, 2024-12-31) — EBIT: -299375.00
CGD.V income_statement (quarterly, 2024-12-31) — EBIT: -34581.00
CGD.V income_statement (annual, 2024-12-31) — EBITDA: -299375.00
CGD.V income_statement (quarterly, 2024-12-31) — EBITDA: -34581.00
CGD.V cash_flow (annual, 2024-12-31) — End Cash Position: 809931.00
CGD.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 809931.00
CGD.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
CGD.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
CGD.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -304971.00
CGD.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -34799.00
CGD.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -76190.00
CGD.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -18265.00
CGD.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CGD.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CGD.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CGD.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CGD.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 135217.00
CGD.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -16927.00
CGD.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 264547.00
CGD.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 27068.00
CGD.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 13748.00
CGD.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 160.00
CGD.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CGD.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CGD.V income_statement (annual, 2024-12-31) — Insurance And Claims: 7500.00
CGD.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 1875.00
CGD.V income_statement (annual, 2024-12-31) — Interest Income: 21764.00
CGD.V income_statement (quarterly, 2024-12-31) — Interest Income: 9948.00
CGD.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21764.00
CGD.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 9948.00
CGD.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CGD.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CGD.V balance_sheet (annual, 2024-12-31) — Invested Capital: 3951147.00
CGD.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3951147.00
CGD.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 172311.00
CGD.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 65416.00
CGD.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CGD.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CGD.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CGD.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CGD.V income_statement (annual, 2024-12-31) — Net Income: -156142.00
CGD.V income_statement (quarterly, 2024-12-31) — Net Income: -41720.00
CGD.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -156142.00
CGD.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -41720.00
CGD.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -156142.00
CGD.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -41720.00
CGD.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -156142.00
CGD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -41720.00
CGD.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -156142.00
CGD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -41720.00
CGD.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -156142.00
CGD.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -41720.00
CGD.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -156142.00
CGD.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -41720.00
CGD.V income_statement (annual, 2024-12-31) — Net Interest Income: 21764.00