speb/financial-data huggingface dataset:
CAPT.V cash_flow (annual, 2022-09-30) — Changes In Cash: -2631701.00
CAPT.V balance_sheet (annual, 2022-09-30) — Common Stock: 10438790.00
CAPT.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 8303109.00
CAPT.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
CAPT.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 511.00
CAPT.V balance_sheet (annual, 2022-09-30) — Current Assets: 150482.00
CAPT.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 278088.00
CAPT.V cash_flow (annual, 2022-09-30) — Depreciation: 511.00
CAPT.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 511.00
CAPT.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 511.00
CAPT.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 53785797.00
CAPT.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.01
CAPT.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -660430.00
CAPT.V income_statement (annual, 2022-09-30) — EBIT: -664735.00
CAPT.V income_statement (annual, 2022-09-30) — EBITDA: -664224.00
CAPT.V cash_flow (annual, 2022-09-30) — End Cash Position: 78882.00
CAPT.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 0.00
CAPT.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -2261869.00
CAPT.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 4305.00
CAPT.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 559986.00
CAPT.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 437684.00
CAPT.V balance_sheet (annual, 2022-09-30) — Gross PPE: 7835592.00
CAPT.V income_statement (annual, 2022-09-30) — Gross Profit: -511.00
CAPT.V income_statement (annual, 2022-09-30) — Interest Income: 0.00
CAPT.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
CAPT.V balance_sheet (annual, 2022-09-30) — Invested Capital: 8303109.00
CAPT.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1900112.00
CAPT.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
CAPT.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2800.00
CAPT.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
CAPT.V cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -60567.00
CAPT.V income_statement (annual, 2022-09-30) — Net Income: -660430.00
CAPT.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -660430.00
CAPT.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -660430.00
CAPT.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -660430.00
CAPT.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -660430.00
CAPT.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -660430.00
CAPT.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -660430.00
CAPT.V income_statement (annual, 2022-09-30) — Net Interest Income: 0.00
CAPT.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 0.00
CAPT.V balance_sheet (annual, 2022-09-30) — Net PPE: 7835038.00
CAPT.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1900112.00
CAPT.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 8303109.00
CAPT.V balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 595677.00
CAPT.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -668529.00
CAPT.V income_statement (annual, 2022-09-30) — Normalized Income: -664735.00
CAPT.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -361757.00
CAPT.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: -60567.00
CAPT.V income_statement (annual, 2022-09-30) — Operating Income: -664735.00
CAPT.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
CAPT.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 53785797.00
CAPT.V balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 559986.00
CAPT.V income_statement (annual, 2022-09-30) — Other Gand A: 371388.00
CAPT.V income_statement (annual, 2022-09-30) — Other Income Expense: 4305.00
CAPT.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: 402091.00
CAPT.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 226540.00
CAPT.V balance_sheet (annual, 2022-09-30) — Other Properties: 7832792.00
CAPT.V balance_sheet (annual, 2022-09-30) — Payables: 278088.00
CAPT.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 278088.00
CAPT.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 25766.00
CAPT.V income_statement (annual, 2022-09-30) — Pretax Income: -660430.00
CAPT.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 0.00
CAPT.V balance_sheet (annual, 2022-09-30) — Properties: 7832792.00
CAPT.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1900112.00
CAPT.V balance_sheet (annual, 2022-09-30) — Receivables: 20834.00
CAPT.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 511.00
CAPT.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 511.00
CAPT.V balance_sheet (annual, 2022-09-30) — Restricted Cash: 25000.00
CAPT.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -2695667.00
CAPT.V income_statement (annual, 2022-09-30) — Salaries And Wages: 66296.00
CAPT.V income_statement (annual, 2022-09-30) — Selling General And Administration: 437684.00
CAPT.V balance_sheet (annual, 2022-09-30) — Share Issued: 53785797.00
CAPT.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 66296.00
CAPT.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 8303109.00
CAPT.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 8303109.00
CAPT.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
CAPT.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
CAPT.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 20834.00
CAPT.V balance_sheet (annual, 2022-09-30) — Total Assets: 8581197.00
CAPT.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 8303109.00
CAPT.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 8303109.00
CAPT.V income_statement (annual, 2022-09-30) — Total Expenses: 664735.00
CAPT.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 278088.00
CAPT.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 8430715.00
CAPT.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CAPT.V balance_sheet (annual, 2022-09-30) — Total Tax Payable: 13401.00
CAPT.V income_statement (annual, 2022-09-30) — Total Unusual Items: 4305.00
CAPT.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 4305.00
CAPT.V balance_sheet (annual, 2022-09-30) — Working Capital: -127606.00
CAPT.V income_statement (annual, 2023-09-30) — +Operating Expense: 762884.00
CAPT.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
CAPT.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 43391.00
CAPT.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1789.00
CAPT.V income_statement (annual, 2023-09-30) — Basic Average Shares: 69237586.00
CAPT.V income_statement (annual, 2023-09-30) — Basic EPS: -0.01
CAPT.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 78882.00
CAPT.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -1576111.00
CAPT.V balance_sheet (annual, 2023-09-30) — Capital Stock: 13827959.00
CAPT.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 521614.00
CAPT.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 521614.00
CAPT.V balance_sheet (annual, 2023-09-30) — Cash Financial: 521614.00
CAPT.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 3200000.00
CAPT.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -1576111.00
CAPT.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -1181157.00
CAPT.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -181138.00
CAPT.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -34285.00
CAPT.V cash_flow (annual, 2023-09-30) — Change In Receivables: -346821.00
CAPT.V cash_flow (annual, 2023-09-30) — Change In Working Capital: -562244.00
CAPT.V cash_flow (annual, 2023-09-30) — Changes In Cash: 442732.00
CAPT.V balance_sheet (annual, 2023-09-30) — Common Stock: 13827959.00
CAPT.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 11698019.00
CAPT.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 3200000.00
CAPT.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 1099.00
CAPT.V balance_sheet (annual, 2023-09-30) — Current Assets: 613411.00
CAPT.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 49869.00
CAPT.V cash_flow (annual, 2023-09-30) — Depreciation: 1099.00
CAPT.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 1099.00
CAPT.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1099.00
CAPT.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 69237586.00
CAPT.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.01
CAPT.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -746411.00
CAPT.V income_statement (annual, 2023-09-30) — EBIT: -763983.00
CAPT.V income_statement (annual, 2023-09-30) — EBITDA: -762884.00
CAPT.V cash_flow (annual, 2023-09-30) — End Cash Position: 521614.00
CAPT.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 3200000.00
CAPT.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -2757268.00
CAPT.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -18989.00
CAPT.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 1312138.00
CAPT.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 583781.00
CAPT.V balance_sheet (annual, 2023-09-30) — Gross PPE: 10262185.00
CAPT.V income_statement (annual, 2023-09-30) — Gross Profit: -1099.00
CAPT.V income_statement (annual, 2023-09-30) — Interest Income: 36561.00
CAPT.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 36561.00
CAPT.V balance_sheet (annual, 2023-09-30) — Invested Capital: 11698019.00
CAPT.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1576111.00
CAPT.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 3200000.00
CAPT.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 3200.00
CAPT.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 3200000.00
CAPT.V cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 106230.00
CAPT.V income_statement (annual, 2023-09-30) — Net Income: -746411.00
CAPT.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -746411.00
CAPT.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -746411.00
CAPT.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -746411.00
CAPT.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -746411.00
CAPT.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -746411.00
CAPT.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -746411.00
CAPT.V income_statement (annual, 2023-09-30) — Net Interest Income: 36561.00
CAPT.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 36561.00
CAPT.V balance_sheet (annual, 2023-09-30) — Net PPE: 10262185.00
CAPT.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1576111.00
CAPT.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 11698019.00
CAPT.V balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 872292.00
CAPT.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -743895.00
CAPT.V income_statement (annual, 2023-09-30) — Normalized Income: -727422.00
CAPT.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1181157.00
CAPT.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: 106230.00
CAPT.V income_statement (annual, 2023-09-30) — Operating Income: -763983.00
CAPT.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
CAPT.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 70590771.00
CAPT.V balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 1312138.00
CAPT.V income_statement (annual, 2023-09-30) — Other Gand A: 563612.00
CAPT.V income_statement (annual, 2023-09-30) — Other Income Expense: -18989.00
CAPT.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 88772.00
CAPT.V balance_sheet (annual, 2023-09-30) — Other Properties: 1411.00
CAPT.V balance_sheet (annual, 2023-09-30) — Payables: 49869.00
CAPT.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 49869.00
CAPT.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 60051.00
CAPT.V income_statement (annual, 2023-09-30) — Pretax Income: -746411.00
CAPT.V balance_sheet (annual, 2023-09-30) — Properties: 10260774.00
CAPT.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1576111.00
CAPT.V balance_sheet (annual, 2023-09-30) — Receivables: 6746.00
CAPT.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1099.00
CAPT.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1099.00
CAPT.V balance_sheet (annual, 2023-09-30) — Restricted Cash: 25000.00
CAPT.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -3442078.00
CAPT.V income_statement (annual, 2023-09-30) — Salaries And Wages: 20169.00
CAPT.V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 90331.00
CAPT.V income_statement (annual, 2023-09-30) — Selling General And Administration: 674112.00
CAPT.V balance_sheet (annual, 2023-09-30) — Share Issued: 70590771.00
CAPT.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 20169.00
CAPT.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 11698019.00
CAPT.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 11698019.00
CAPT.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
CAPT.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
CAPT.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 6746.00
CAPT.V balance_sheet (annual, 2023-09-30) — Total Assets: 11747888.00
CAPT.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 11698019.00
CAPT.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 11698019.00
CAPT.V income_statement (annual, 2023-09-30) — Total Expenses: 763983.00
CAPT.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 49869.00
CAPT.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 11134477.00
CAPT.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CAPT.V balance_sheet (annual, 2023-09-30) — Total Tax Payable: 6478.00
CAPT.V income_statement (annual, 2023-09-30) — Total Unusual Items: -18989.00
CAPT.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -18989.00
CAPT.V balance_sheet (annual, 2023-09-30) — Working Capital: 563542.00
CAPT.V income_statement (annual, 2024-09-30) — +Operating Expense: 1337361.00
CAPT.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
CAPT.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 40201.00
CAPT.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 0.00
CAPT.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 0.00
CAPT.V income_statement (annual, 2024-09-30) — Basic Average Shares: 76432144.00
CAPT.V income_statement (annual, 2024-09-30) — Basic EPS: -0.02
CAPT.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 521614.00
CAPT.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -1139652.00
CAPT.V balance_sheet (annual, 2024-09-30) — Capital Stock: 15847959.00
CAPT.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 568421.00
CAPT.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 568421.00
CAPT.V balance_sheet (annual, 2024-09-30) — Cash Financial: 568421.00
CAPT.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 2020000.00
CAPT.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1139652.00
CAPT.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -833541.00
CAPT.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 36.00
CAPT.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -975.00
CAPT.V cash_flow (annual, 2024-09-30) — Change In Receivables: 222876.00
CAPT.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 221937.00
CAPT.V cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 0.00
CAPT.V cash_flow (annual, 2024-09-30) — Changes In Cash: 46807.00
CAPT.V balance_sheet (annual, 2024-09-30) — Common Stock: 15847959.00
CAPT.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 11901941.00
CAPT.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 2020000.00
CAPT.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 745.00
CAPT.V balance_sheet (annual, 2024-09-30) — Current Assets: 660842.00
CAPT.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 47459.00
CAPT.V cash_flow (annual, 2024-09-30) — Depreciation: 745.00
CAPT.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 745.00
CAPT.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 745.00
CAPT.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 76432144.00
CAPT.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.02
CAPT.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1313556.00
CAPT.V income_statement (annual, 2024-09-30) — EBIT: -1338106.00
CAPT.V income_statement (annual, 2024-09-30) — EBITDA: -1337361.00
CAPT.V cash_flow (annual, 2024-09-30) — End Cash Position: 568421.00
CAPT.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 2020000.00
CAPT.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -1973193.00
CAPT.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 4546.00
CAPT.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 809616.00
CAPT.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 1067801.00
CAPT.V balance_sheet (annual, 2024-09-30) — Gross PPE: 10540802.00
CAPT.V income_statement (annual, 2024-09-30) — Gross Profit: -745.00
CAPT.V income_statement (annual, 2024-09-30) — Interest Income: 20004.00
CAPT.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 20004.00
CAPT.V balance_sheet (annual, 2024-09-30) — Invested Capital: 11901941.00
CAPT.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1139652.00
CAPT.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 2020000.00
CAPT.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 2020000.00
CAPT.V cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -283194.00
CAPT.V income_statement (annual, 2024-09-30) — Net Income: -1313556.00
CAPT.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1313556.00
CAPT.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1313556.00
CAPT.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1313556.00
CAPT.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1313556.00
CAPT.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1313556.00
CAPT.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1313556.00
CAPT.V income_statement (annual, 2024-09-30) — Net Interest Income: 20004.00
CAPT.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 20004.00
CAPT.V balance_sheet (annual, 2024-09-30) — Net PPE: 10540802.00
CAPT.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1139652.00
CAPT.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 11901941.00
CAPT.V balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 747756.00
CAPT.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -1341907.00
CAPT.V income_statement (annual, 2024-09-30) — Normalized Income: -1318102.00
CAPT.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -833541.00
CAPT.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: -283194.00
CAPT.V income_statement (annual, 2024-09-30) — Operating Income: -1338106.00
CAPT.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
CAPT.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 84057438.00
CAPT.V balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 809616.00
CAPT.V income_statement (annual, 2024-09-30) — Other Gand A: 527274.00
CAPT.V income_statement (annual, 2024-09-30) — Other Income Expense: 4546.00
CAPT.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 118449.00
CAPT.V balance_sheet (annual, 2024-09-30) — Other Properties: 2554.00
CAPT.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 2554.00
CAPT.V balance_sheet (annual, 2024-09-30) — Payables: 47459.00
CAPT.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 47459.00
CAPT.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 61026.00
CAPT.V income_statement (annual, 2024-09-30) — Pretax Income: -1313556.00
CAPT.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CAPT.V balance_sheet (annual, 2024-09-30) — Properties: 10538248.00
CAPT.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1139652.00
CAPT.V balance_sheet (annual, 2024-09-30) — Receivables: 6395.00
CAPT.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 745.00
CAPT.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 745.00
CAPT.V balance_sheet (annual, 2024-09-30) — Restricted Cash: 25000.00
CAPT.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -4755634.00
CAPT.V income_statement (annual, 2024-09-30) — Salaries And Wages: 540527.00
CAPT.V income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 151111.00
CAPT.V income_statement (annual, 2024-09-30) — Selling General And Administration: 1218912.00
CAPT.V balance_sheet (annual, 2024-09-30) — Share Issued: 84057438.00
CAPT.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 540527.00
CAPT.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 11901941.00
CAPT.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 11901941.00
CAPT.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
CAPT.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
CAPT.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 6395.00
CAPT.V balance_sheet (annual, 2024-09-30) — Total Assets: 11949400.00
CAPT.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 11901941.00
CAPT.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 11901941.00
CAPT.V income_statement (annual, 2024-09-30) — Total Expenses: 1338106.00
CAPT.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 47459.00
CAPT.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 11288558.00
CAPT.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CAPT.V balance_sheet (annual, 2024-09-30) — Total Tax Payable: 7258.00
CAPT.V income_statement (annual, 2024-09-30) — Total Unusual Items: 4546.00
CAPT.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 4546.00
CAPT.V balance_sheet (annual, 2024-09-30) — Working Capital: 613383.00
CAPT.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 84687968.00
CAPT.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
CAPT.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 0.00
CAPT.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 84687968.00
CAPT.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
CAPT.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11280313.00
CAPT.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 2381.00
CAPT.V balance_sheet (quarterly, 2024-12-31) — Properties: 11277932.00
CAPT.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 701225.00
CAPT.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 173953.00
CAPT.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 90245662.00
CAPT.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
CAPT.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 38751.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -627997.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21452373.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3874517.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3874517.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3874517.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5168600.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -627997.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -704837.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 34172.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4370.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -58581.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -20039.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3835766.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 21452373.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16674517.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 5300000.00
CAPT.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 200.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 4147248.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 186520.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Depreciation: 200.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 200.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 200.00
CAPT.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 90245662.00
CAPT.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
CAPT.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -692439.00
CAPT.V income_statement (quarterly, 2025-03-31) — EBIT: -701425.00
CAPT.V income_statement (quarterly, 2025-03-31) — EBITDA: -701225.00
CAPT.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3874517.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5168600.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1332834.00
CAPT.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -8018.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 850968.00
CAPT.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 429155.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11934625.00
CAPT.V income_statement (quarterly, 2025-03-31) — Gross Profit: -200.00
CAPT.V income_statement (quarterly, 2025-03-31) — Interest Income: 17004.00
CAPT.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 17004.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16674517.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -627997.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5300000.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 5300000.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2614.00
CAPT.V income_statement (quarterly, 2025-03-31) — Net Income: -692439.00
CAPT.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -692439.00
CAPT.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -692439.00
CAPT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -692439.00
CAPT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -692439.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -692439.00
CAPT.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -692439.00
CAPT.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 17004.00
CAPT.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 17004.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 11934625.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -627997.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16674517.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 779164.00
CAPT.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -693207.00
CAPT.V income_statement (quarterly, 2025-03-31) — Normalized Income: -684421.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -704837.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2614.00
CAPT.V income_statement (quarterly, 2025-03-31) — Operating Income: -701425.00
CAPT.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 98342884.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 850968.00
CAPT.V income_statement (quarterly, 2025-03-31) — Other Gand A: 419100.00
CAPT.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -8018.00
CAPT.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 64101.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 2218.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 131400.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Payables: 186520.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 186520.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 63761.00
CAPT.V income_statement (quarterly, 2025-03-31) — Pretax Income: -692439.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Properties: 11932407.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -627997.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Receivables: 183970.00
CAPT.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 200.00
CAPT.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 200.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 25000.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5628824.00
CAPT.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 10055.00
CAPT.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 207969.00
CAPT.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 637124.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 98342884.00
CAPT.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10055.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16674517.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16674517.00
CAPT.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CAPT.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 52570.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 16861037.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16674517.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16674517.00
CAPT.V income_statement (quarterly, 2025-03-31) — Total Expenses: 701425.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 186520.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12713789.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12567.00
CAPT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8018.00
CAPT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8018.00
CAPT.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 3960728.00
CAPT.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 206313.00
CAPT.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 186609.00
CAPT.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 98514391.00
CAPT.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3874517.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -952774.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21710866.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7509965.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7509965.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7509965.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4993900.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -952774.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -405678.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -74698.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -37836.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -168648.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -281182.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3635448.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 21710866.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22053799.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CAPT.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 219.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 7646131.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 202567.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Depreciation: 219.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 219.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 219.00
CAPT.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 98514391.00
CAPT.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
CAPT.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -175184.00
CAPT.V income_statement (quarterly, 2025-06-30) — EBIT: -206532.00
CAPT.V income_statement (quarterly, 2025-06-30) — EBITDA: -206313.00
CAPT.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 7509965.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4993900.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1358452.00
CAPT.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2372.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1284441.00
CAPT.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 118863.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13647146.00
CAPT.V income_statement (quarterly, 2025-06-30) — Gross Profit: -219.00
CAPT.V income_statement (quarterly, 2025-06-30) — Interest Income: 28976.00
CAPT.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 28976.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22053799.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -952774.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 40302.00
CAPT.V income_statement (quarterly, 2025-06-30) — Net Income: -175184.00
CAPT.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -175184.00
CAPT.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -175184.00
CAPT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -175184.00
CAPT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -175184.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -175184.00
CAPT.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -175184.00
CAPT.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 28976.00
CAPT.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 28976.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 4993900.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 13647146.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -952774.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22053799.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 963089.00
CAPT.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -208685.00
CAPT.V income_statement (quarterly, 2025-06-30) — Normalized Income: -177556.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -405678.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 40302.00
CAPT.V income_statement (quarterly, 2025-06-30) — Operating Income: -206532.00
CAPT.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 98830606.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1284441.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4862500.00
CAPT.V income_statement (quarterly, 2025-06-30) — Other Gand A: 108696.00
CAPT.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 2372.00
CAPT.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 22676.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 3038.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Payables: 202567.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 202567.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 101597.00
CAPT.V income_statement (quarterly, 2025-06-30) — Pretax Income: -175184.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Properties: 13644108.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -952774.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Receivables: 9569.00
CAPT.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 219.00
CAPT.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 219.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 25000.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5804008.00
CAPT.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 10167.00
CAPT.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 64774.00
CAPT.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 183637.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 98830606.00
CAPT.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10167.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22053799.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22053799.00
CAPT.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CAPT.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9569.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 22256366.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22053799.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22053799.00
CAPT.V income_statement (quarterly, 2025-06-30) — Total Expenses: 206532.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 202567.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14610235.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15958.00
CAPT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2372.00
CAPT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2372.00
CAPT.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 7443564.00
CAPT.V income_statement (annual, 2025-09-30) — +Operating Expense: 1733093.00
CAPT.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 631917.00
CAPT.V income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
CAPT.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CAPT.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 298643.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 298643.00
CAPT.V balance_sheet (annual, 2025-09-30) — Accounts Receivable: 170711.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 170711.00
CAPT.V income_statement (annual, 2025-09-30) — Basic Average Shares: 96121860.00
CAPT.V income_statement (annual, 2025-09-30) — Basic EPS: -0.02
CAPT.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 568421.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7509965.00
CAPT.V cash_flow (annual, 2025-09-30) — Capital Expenditure: -5295912.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3269049.00
CAPT.V balance_sheet (annual, 2025-09-30) — Capital Stock: 29209553.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 29209553.00
CAPT.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4897245.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4897245.00
CAPT.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4897245.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4897245.00
CAPT.V balance_sheet (annual, 2025-09-30) — Cash Financial: 4897245.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4897245.00
CAPT.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 12420116.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2247500.00
CAPT.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5295912.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3269049.00
CAPT.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2795380.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1591171.00
CAPT.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 126751.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 76488.00
CAPT.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -94249.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -53678.00
CAPT.V cash_flow (annual, 2025-09-30) — Change In Receivables: -1601914.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1336978.00
CAPT.V cash_flow (annual, 2025-09-30) — Change In Working Capital: -1569412.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1314168.00
CAPT.V cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -170711.00
CAPT.V cash_flow (annual, 2025-09-30) — Changes In Cash: 4328824.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2612720.00
CAPT.V balance_sheet (annual, 2025-09-30) — Common Stock: 29209553.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 29209553.00
CAPT.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: 24564060.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24564060.00
CAPT.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 5300000.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CAPT.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 851.00
CAPT.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 234.00
CAPT.V balance_sheet (annual, 2025-09-30) — Current Assets: 5310511.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 5310511.00
CAPT.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 3539854.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3539854.00
CAPT.V cash_flow (annual, 2025-09-30) — Depreciation: 851.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Depreciation: 234.00
CAPT.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 851.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 234.00
CAPT.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 851.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 234.00
CAPT.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 96121860.00
CAPT.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.02
CAPT.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -1497712.00
CAPT.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -449338.00
CAPT.V income_statement (annual, 2025-09-30) — EBIT: -1733944.00
CAPT.V income_statement (quarterly, 2025-09-30) — EBIT: -632151.00
CAPT.V income_statement (annual, 2025-09-30) — EBITDA: -1733093.00
CAPT.V income_statement (quarterly, 2025-09-30) — EBITDA: -631917.00
CAPT.V cash_flow (annual, 2025-09-30) — End Cash Position: 4897245.00
CAPT.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 4897245.00
CAPT.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 12420116.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2247500.00
CAPT.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -8091292.00
CAPT.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4860220.00
CAPT.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 102091.00
CAPT.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 97997.00
CAPT.V balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1607853.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1607853.00
CAPT.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 1267603.00
CAPT.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 556350.00
CAPT.V balance_sheet (annual, 2025-09-30) — Gross PPE: 20780377.00
CAPT.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20780377.00
CAPT.V income_statement (annual, 2025-09-30) — Gross Profit: -851.00
CAPT.V income_statement (quarterly, 2025-09-30) — Gross Profit: -234.00
CAPT.V income_statement (annual, 2025-09-30) — Interest Income: 134141.00
CAPT.V income_statement (quarterly, 2025-09-30) — Interest Income: 84816.00
CAPT.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 134141.00