speb/financial-data huggingface dataset:
CCTG cash_flow (annual, 2025-03-31) — Depreciation: 716958.00
CCTG cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 758025.00
CCTG cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 758025.00
CCTG income_statement (annual, 2025-03-31) — Diluted Average Shares: 1158125.00
CCTG income_statement (annual, 2025-03-31) — Diluted EPS: -1.22
CCTG income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1410465.00
CCTG income_statement (annual, 2025-03-31) — EBIT: -1759434.00
CCTG income_statement (annual, 2025-03-31) — EBITDA: -1001409.00
CCTG cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -131648.00
CCTG cash_flow (annual, 2025-03-31) — End Cash Position: 3694456.00
CCTG cash_flow (annual, 2025-03-31) — Financing Cash Flow: -49345.00
CCTG balance_sheet (annual, 2025-03-31) — Finished Goods: 790392.00
CCTG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 790392.00
CCTG cash_flow (annual, 2025-03-31) — Free Cash Flow: -1860241.00
CCTG cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 10889.00
CCTG income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 67395.00
CCTG balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1216808.00
CCTG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1216808.00
CCTG income_statement (annual, 2025-03-31) — General And Administrative Expense: 4601637.00
CCTG balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 83906.00
CCTG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 83906.00
CCTG balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2495301.00
CCTG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2495301.00
CCTG balance_sheet (annual, 2025-03-31) — Gross PPE: 9606174.00
CCTG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9606174.00
CCTG income_statement (annual, 2025-03-31) — Gross Profit: 4984202.00
CCTG cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CCTG cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 0.00
CCTG balance_sheet (annual, 2025-03-31) — Inventory: 1761880.00
CCTG balance_sheet (quarterly, 2025-03-31) — Inventory: 1761880.00
CCTG balance_sheet (annual, 2025-03-31) — Invested Capital: 10726096.00
CCTG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10726096.00
CCTG cash_flow (annual, 2025-03-31) — Investing Cash Flow: -890490.00
CCTG cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
CCTG cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
CCTG balance_sheet (annual, 2025-03-31) — Land And Improvements: 523654.00
CCTG balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 523654.00
CCTG balance_sheet (annual, 2025-03-31) — Leases: 414389.00
CCTG balance_sheet (quarterly, 2025-03-31) — Leases: 414389.00
CCTG balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 761083.00
CCTG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 761083.00
CCTG balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 761083.00
CCTG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 761083.00
CCTG cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -49345.00
CCTG balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3231687.00
CCTG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3231687.00
CCTG cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
CCTG cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -56479.00
CCTG income_statement (annual, 2025-03-31) — Net Income: -1410465.00
CCTG income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1410465.00
CCTG income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1410465.00
CCTG income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1410465.00
CCTG income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1410465.00
CCTG cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1410465.00
CCTG income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1410465.00
CCTG cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -43737.00
CCTG income_statement (annual, 2025-03-31) — Net Interest Income: 10538.00
CCTG cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -49345.00
CCTG cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -49345.00
CCTG income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 10538.00
CCTG balance_sheet (annual, 2025-03-31) — Net PPE: 5545564.00
CCTG balance_sheet (quarterly, 2025-03-31) — Net PPE: 5545564.00
CCTG cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -846753.00
CCTG cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
CCTG balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10642190.00
CCTG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10642190.00
CCTG balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 558683.00
CCTG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 558683.00
CCTG balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 558683.00
CCTG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 558683.00
CCTG balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 119260.00
CCTG balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 119260.00
CCTG income_statement (annual, 2025-03-31) — Normalized EBITDA: -1068804.00
CCTG income_statement (annual, 2025-03-31) — Normalized Income: -1467014.76
CCTG cash_flow (annual, 2025-03-31) — Operating Cash Flow: -968808.00
CCTG cash_flow (annual, 2025-03-31) — Operating Gains Losses: -45590.00
CCTG income_statement (annual, 2025-03-31) — Operating Income: -1759434.00
CCTG income_statement (annual, 2025-03-31) — Operating Revenue: 17631489.00
CCTG balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1158125.00
CCTG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1158125.00
CCTG balance_sheet (annual, 2025-03-31) — Other Current Assets: 21994.00
CCTG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 21994.00
CCTG balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 138667.00
CCTG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 138667.00
CCTG balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -1216808.00
CCTG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1216808.00
CCTG income_statement (annual, 2025-03-31) — Other Gand A: 4601637.00
CCTG income_statement (annual, 2025-03-31) — Other Income Expense: 67929.00
CCTG balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 83906.00
CCTG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 83906.00
CCTG income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 534.00
CCTG income_statement (annual, 2025-03-31) — Other Operating Expenses: -207257.00
CCTG balance_sheet (annual, 2025-03-31) — Other Properties: 2030399.00
CCTG balance_sheet (quarterly, 2025-03-31) — Other Properties: 2030399.00
CCTG balance_sheet (annual, 2025-03-31) — Payables: 1841563.00
CCTG balance_sheet (quarterly, 2025-03-31) — Payables: 1841563.00
CCTG balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 3048106.00
CCTG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3048106.00
CCTG balance_sheet (annual, 2025-03-31) — Prepaid Assets: 238855.00
CCTG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 238855.00
CCTG income_statement (annual, 2025-03-31) — Pretax Income: -1680967.00
CCTG balance_sheet (annual, 2025-03-31) — Properties: 0.00
CCTG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CCTG cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -43737.00
CCTG cash_flow (annual, 2025-03-31) — Purchase Of PPE: -847696.00
CCTG balance_sheet (annual, 2025-03-31) — Raw Materials: 813306.00
CCTG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 813306.00
CCTG balance_sheet (annual, 2025-03-31) — Receivables: 3300484.00
CCTG balance_sheet (quarterly, 2025-03-31) — Receivables: 3300484.00
CCTG income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12647287.00
CCTG income_statement (annual, 2025-03-31) — Reconciled Depreciation: 758025.00
CCTG cash_flow (annual, 2025-03-31) — Repayment Of Debt: -49345.00
CCTG income_statement (annual, 2025-03-31) — Research And Development: 654039.00
CCTG balance_sheet (annual, 2025-03-31) — Restricted Cash: 9413.00
CCTG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 9413.00
CCTG balance_sheet (annual, 2025-03-31) — Retained Earnings: 7081318.00
CCTG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7081318.00
CCTG cash_flow (annual, 2025-03-31) — Sale Of PPE: 943.00
CCTG income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1695217.00
CCTG income_statement (annual, 2025-03-31) — Selling General And Administration: 6296854.00
CCTG balance_sheet (annual, 2025-03-31) — Share Issued: 1158125.00
CCTG balance_sheet (quarterly, 2025-03-31) — Share Issued: 1158125.00
CCTG cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
CCTG cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
CCTG balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10726096.00
CCTG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10726096.00
CCTG balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10642190.00
CCTG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10642190.00
CCTG income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 10845.24
CCTG income_statement (annual, 2025-03-31) — Tax Provision: -270502.00
CCTG income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
CCTG balance_sheet (annual, 2025-03-31) — Taxes Receivable: 805183.00
CCTG balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 805183.00
CCTG balance_sheet (annual, 2025-03-31) — Total Assets: 15325082.00
CCTG balance_sheet (quarterly, 2025-03-31) — Total Assets: 15325082.00
CCTG balance_sheet (annual, 2025-03-31) — Total Capitalization: 10726096.00
CCTG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10726096.00
CCTG balance_sheet (annual, 2025-03-31) — Total Debt: 1270476.00
CCTG balance_sheet (quarterly, 2025-03-31) — Total Debt: 1270476.00
CCTG balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10726096.00
CCTG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10726096.00
CCTG income_statement (annual, 2025-03-31) — Total Expenses: 19390923.00
CCTG balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4598986.00
CCTG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4598986.00
CCTG balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6307413.00
CCTG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6307413.00
CCTG balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 761083.00
CCTG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 761083.00
CCTG income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1966691.00
CCTG income_statement (annual, 2025-03-31) — Total Other Finance Cost: -10538.00
CCTG balance_sheet (annual, 2025-03-31) — Total Tax Payable: 21916.00
CCTG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 21916.00
CCTG income_statement (annual, 2025-03-31) — Total Unusual Items: 67395.00
CCTG income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 67395.00
CCTG balance_sheet (annual, 2025-03-31) — Work In Process: 158182.00
CCTG balance_sheet (quarterly, 2025-03-31) — Work In Process: 158182.00
CCTG balance_sheet (annual, 2025-03-31) — Working Capital: 5179766.00
CCTG balance_sheet (quarterly, 2025-03-31) — Working Capital: 5179766.00
CCTG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2394097.00
CCTG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2803083.00
CCTG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4232029.00
CCTG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4855795.00
CCTG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
CCTG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1136407.00
CCTG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5791.00
CCTG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2814898.00
CCTG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2814898.00
CCTG balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2814898.00
CCTG balance_sheet (quarterly, 2025-09-30) — Common Stock: 5791.00
CCTG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9982829.00
CCTG balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3828244.00
CCTG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1152774.00
CCTG balance_sheet (quarterly, 2025-09-30) — Current Assets: 8557244.00
CCTG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 531656.00
CCTG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 531656.00
CCTG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 286301.00
CCTG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 286301.00
CCTG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4654177.00
CCTG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 828302.00
CCTG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -988932.00
CCTG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 98553.00
CCTG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2803083.00
CCTG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10025116.00
CCTG balance_sheet (quarterly, 2025-09-30) — Inventory: 1916517.00
CCTG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9982829.00
CCTG balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 567198.00
CCTG balance_sheet (quarterly, 2025-09-30) — Leases: 416629.00
CCTG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 604751.00
CCTG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 604751.00
CCTG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3288807.00
CCTG balance_sheet (quarterly, 2025-09-30) — Net PPE: 5793087.00
CCTG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9884276.00
CCTG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 671319.00
CCTG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 671319.00
CCTG balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 121554.00
CCTG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1158125.00
CCTG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 31610.00
CCTG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 132282.00
CCTG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -988932.00
CCTG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 98553.00
CCTG balance_sheet (quarterly, 2025-09-30) — Other Payable: 129017.00
CCTG balance_sheet (quarterly, 2025-09-30) — Other Properties: 1924238.00
CCTG balance_sheet (quarterly, 2025-09-30) — Payables: 2551164.00
CCTG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3703938.00
CCTG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 316477.00
CCTG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CCTG balance_sheet (quarterly, 2025-09-30) — Raw Materials: 941855.00
CCTG balance_sheet (quarterly, 2025-09-30) — Receivables: 3467459.00
CCTG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 10283.00
CCTG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6110175.00
CCTG balance_sheet (quarterly, 2025-09-30) — Share Issued: 1158125.00
CCTG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9982829.00
CCTG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9884276.00
CCTG balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 664376.00
CCTG balance_sheet (quarterly, 2025-09-30) — Total Assets: 15241757.00
CCTG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9982829.00
CCTG balance_sheet (quarterly, 2025-09-30) — Total Debt: 1136407.00
CCTG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9982829.00
CCTG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5258928.00
CCTG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6684513.00
CCTG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 604751.00
CCTG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 28050.00
CCTG balance_sheet (quarterly, 2025-09-30) — Work In Process: 146360.00
CCTG balance_sheet (quarterly, 2025-09-30) — Working Capital: 3903067.00
CCTG income_statement (annual, 2026-03-31) — +Operating Expense: 8522981.00
CCTG income_statement (annual, 2026-03-31) — +Total Revenue: 17302744.00
CCTG balance_sheet (annual, 2026-03-31) — Accounts Payable: 2781034.00
CCTG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2781034.00
CCTG balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2831064.00
CCTG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2831064.00
CCTG balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4562402.00
CCTG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4562402.00
CCTG balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11182908.00
CCTG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11182908.00
CCTG balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CCTG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CCTG cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 13778.00
CCTG cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 13778.00
CCTG cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 68783.00
CCTG cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3694456.00
CCTG cash_flow (annual, 2026-03-31) — Capital Expenditure: -1427982.00
CCTG balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 997625.00
CCTG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 997625.00
CCTG balance_sheet (annual, 2026-03-31) — Capital Stock: 19568.00
CCTG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19568.00
CCTG balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4093878.00
CCTG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4093878.00
CCTG balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4093878.00
CCTG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4093878.00
CCTG balance_sheet (annual, 2026-03-31) — Cash Financial: 4093878.00
CCTG balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4093878.00
CCTG cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6295310.00
CCTG cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1423864.00
CCTG cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4507975.00
CCTG cash_flow (annual, 2026-03-31) — Change In Account Payable: 870609.00
CCTG cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -535246.00
CCTG cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: 7096.00
CCTG cash_flow (annual, 2026-03-31) — Change In Inventory: -543130.00
CCTG cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -63336.00
CCTG cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -531060.00
CCTG cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 177602.00
CCTG cash_flow (annual, 2026-03-31) — Change In Payable: 877705.00
CCTG cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 342459.00
CCTG cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -542610.00
CCTG cash_flow (annual, 2026-03-31) — Change In Receivables: -330965.00
CCTG cash_flow (annual, 2026-03-31) — Change In Tax Payable: 7096.00
CCTG cash_flow (annual, 2026-03-31) — Change In Working Capital: -1491040.00
CCTG cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -330965.00
CCTG cash_flow (annual, 2026-03-31) — Changes In Cash: 363471.00
CCTG balance_sheet (annual, 2026-03-31) — Common Stock: 19568.00
CCTG balance_sheet (quarterly, 2026-03-31) — Common Stock: 19568.00
CCTG balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12691542.00
CCTG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12691542.00
CCTG cash_flow (annual, 2026-03-31) — Common Stock Issuance: 6340890.00
CCTG balance_sheet (annual, 2026-03-31) — Construction In Progress: 4470801.00
CCTG balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4470801.00
CCTG income_statement (annual, 2026-03-31) — Cost Of Revenue: 12238334.00
CCTG balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 1068163.00
CCTG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1068163.00
CCTG balance_sheet (annual, 2026-03-31) — Current Assets: 10905956.00
CCTG balance_sheet (quarterly, 2026-03-31) — Current Assets: 10905956.00
CCTG balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 612466.00
CCTG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 612466.00
CCTG balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 612466.00
CCTG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 612466.00
CCTG balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 317751.00
CCTG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 317751.00
CCTG balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 317751.00
CCTG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 317751.00
CCTG balance_sheet (annual, 2026-03-31) — Current Liabilities: 5214043.00
CCTG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5214043.00
CCTG cash_flow (annual, 2026-03-31) — Deferred Income Tax: 545390.00
CCTG cash_flow (annual, 2026-03-31) — Deferred Tax: 545390.00
CCTG cash_flow (annual, 2026-03-31) — Depreciation: 791913.00
CCTG cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 805691.00
CCTG cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 805691.00
CCTG income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -4805561.00
CCTG income_statement (annual, 2026-03-31) — EBIT: -3458571.00
CCTG income_statement (annual, 2026-03-31) — EBITDA: -2652880.00
CCTG cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 46178.00
CCTG cash_flow (annual, 2026-03-31) — End Cash Position: 4104105.00
CCTG cash_flow (annual, 2026-03-31) — Financing Cash Flow: 6295310.00
CCTG balance_sheet (annual, 2026-03-31) — Finished Goods: 702402.00
CCTG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 702402.00
CCTG cash_flow (annual, 2026-03-31) — Free Cash Flow: -5935957.00
CCTG cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 7802.00
CCTG income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -419431.00
CCTG balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -786691.00
CCTG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -786691.00
CCTG income_statement (annual, 2026-03-31) — General And Administrative Expense: 4606701.00
CCTG balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 608065.00
CCTG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 608065.00
CCTG balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2831064.00
CCTG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2831064.00
CCTG balance_sheet (annual, 2026-03-31) — Gross PPE: 11086134.00
CCTG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11086134.00
CCTG income_statement (annual, 2026-03-31) — Gross Profit: 5064410.00
CCTG cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 1740.00
CCTG cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 8771.00
CCTG balance_sheet (annual, 2026-03-31) — Inventory: 2301216.00
CCTG balance_sheet (quarterly, 2026-03-31) — Inventory: 2301216.00
CCTG balance_sheet (annual, 2026-03-31) — Invested Capital: 12691542.00
CCTG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12691542.00
CCTG cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1423864.00
CCTG cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 6340890.00
CCTG balance_sheet (annual, 2026-03-31) — Land And Improvements: 557266.00
CCTG balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 557266.00
CCTG balance_sheet (annual, 2026-03-31) — Leases: 418773.00
CCTG balance_sheet (quarterly, 2026-03-31) — Leases: 418773.00
CCTG balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 385159.00
CCTG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 385159.00
CCTG balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 385159.00
CCTG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 385159.00
CCTG cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -45580.00
CCTG balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3699940.00
CCTG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3699940.00
CCTG cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 6340890.00
CCTG cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 360960.00
CCTG income_statement (annual, 2026-03-31) — Net Income: -4805561.00
CCTG income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -4805561.00
CCTG income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -4805561.00
CCTG income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4805561.00
CCTG income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4805561.00
CCTG cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -4805561.00
CCTG income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -4805561.00
CCTG cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -568864.00
CCTG income_statement (annual, 2026-03-31) — Net Interest Income: -21962.00
CCTG cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -45580.00
CCTG cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -45580.00
CCTG income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -21962.00
CCTG balance_sheet (annual, 2026-03-31) — Net PPE: 6523732.00
CCTG balance_sheet (quarterly, 2026-03-31) — Net PPE: 6523732.00
CCTG cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -855000.00
CCTG balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12083477.00
CCTG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12083477.00
CCTG balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 19308.00
CCTG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 19308.00
CCTG balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 19308.00
CCTG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19308.00
CCTG balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 233683.00
CCTG balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 233683.00
CCTG income_statement (annual, 2026-03-31) — Normalized EBITDA: -2233449.00
CCTG income_statement (annual, 2026-03-31) — Normalized Income: -4553902.40
CCTG cash_flow (annual, 2026-03-31) — Operating Cash Flow: -4507975.00
CCTG cash_flow (annual, 2026-03-31) — Operating Gains Losses: 368762.00
CCTG income_statement (annual, 2026-03-31) — Operating Income: -3458571.00
CCTG income_statement (annual, 2026-03-31) — Operating Revenue: 17302744.00
CCTG balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3913495.00
CCTG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3913495.00
CCTG balance_sheet (annual, 2026-03-31) — Other Current Assets: 32051.00
CCTG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32051.00
CCTG balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 132122.00
CCTG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 132122.00
CCTG balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -786691.00
CCTG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -786691.00
CCTG income_statement (annual, 2026-03-31) — Other Gand A: 4606701.00
CCTG income_statement (annual, 2026-03-31) — Other Income Expense: -363463.00
CCTG balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 608065.00
CCTG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 608065.00
CCTG income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 55968.00
CCTG balance_sheet (annual, 2026-03-31) — Other Payable: 271856.00
CCTG balance_sheet (quarterly, 2026-03-31) — Other Payable: 271856.00
CCTG balance_sheet (annual, 2026-03-31) — Other Properties: 1939354.00
CCTG balance_sheet (quarterly, 2026-03-31) — Other Properties: 1939354.00
CCTG balance_sheet (annual, 2026-03-31) — Payables: 3083541.00
CCTG balance_sheet (quarterly, 2026-03-31) — Payables: 3083541.00
CCTG balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 4151704.00
CCTG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4151704.00
CCTG balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1435420.00
CCTG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1435420.00
CCTG income_statement (annual, 2026-03-31) — Pretax Income: -3843996.00
CCTG balance_sheet (annual, 2026-03-31) — Properties: 0.00
CCTG balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CCTG cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -568864.00
CCTG cash_flow (annual, 2026-03-31) — Purchase Of PPE: -859118.00
CCTG balance_sheet (annual, 2026-03-31) — Raw Materials: 1378081.00
CCTG balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1378081.00
CCTG balance_sheet (annual, 2026-03-31) — Receivables: 3033164.00
CCTG balance_sheet (quarterly, 2026-03-31) — Receivables: 3033164.00
CCTG income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12238334.00
CCTG income_statement (annual, 2026-03-31) — Reconciled Depreciation: 805691.00
CCTG cash_flow (annual, 2026-03-31) — Repayment Of Debt: -45580.00
CCTG income_statement (annual, 2026-03-31) — Research And Development: 1699630.00
CCTG balance_sheet (annual, 2026-03-31) — Restricted Cash: 10227.00
CCTG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 10227.00
CCTG balance_sheet (annual, 2026-03-31) — Retained Earnings: 2275757.00
CCTG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2275757.00
CCTG cash_flow (annual, 2026-03-31) — Sale Of PPE: 4118.00
CCTG income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2216650.00
CCTG income_statement (annual, 2026-03-31) — Selling General And Administration: 6823351.00
CCTG balance_sheet (annual, 2026-03-31) — Share Issued: 3913495.00
CCTG balance_sheet (quarterly, 2026-03-31) — Share Issued: 3913495.00
CCTG balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12691542.00
CCTG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12691542.00
CCTG balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12083477.00
CCTG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12083477.00
CCTG income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -167772.40
CCTG income_statement (annual, 2026-03-31) — Tax Provision: 961565.00
CCTG income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
CCTG balance_sheet (annual, 2026-03-31) — Taxes Receivable: 202100.00
CCTG balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 202100.00
CCTG balance_sheet (annual, 2026-03-31) — Total Assets: 18290744.00
CCTG balance_sheet (quarterly, 2026-03-31) — Total Assets: 18290744.00
CCTG balance_sheet (annual, 2026-03-31) — Total Capitalization: 12691542.00
CCTG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12691542.00
CCTG balance_sheet (annual, 2026-03-31) — Total Debt: 997625.00
CCTG balance_sheet (quarterly, 2026-03-31) — Total Debt: 997625.00
CCTG balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12691542.00
CCTG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12691542.00
CCTG income_statement (annual, 2026-03-31) — Total Expenses: 20761315.00
CCTG balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5599202.00
CCTG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5599202.00
CCTG balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7384788.00
CCTG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7384788.00
CCTG balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 385159.00
CCTG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 385159.00
CCTG income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -3458571.00
CCTG income_statement (annual, 2026-03-31) — Total Other Finance Cost: 21962.00
CCTG balance_sheet (annual, 2026-03-31) — Total Tax Payable: 30651.00
CCTG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30651.00
CCTG income_statement (annual, 2026-03-31) — Total Unusual Items: -419431.00
CCTG income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -419431.00
CCTG balance_sheet (annual, 2026-03-31) — Work In Process: 220733.00
CCTG balance_sheet (quarterly, 2026-03-31) — Work In Process: 220733.00
CCTG balance_sheet (annual, 2026-03-31) — Working Capital: 5691913.00
CCTG balance_sheet (quarterly, 2026-03-31) — Working Capital: 5691913.00
CCU income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CCU balance_sheet (annual, 2021-12-31) — Other Current Assets: 11153000.00
CCU balance_sheet (annual, 2021-12-31) — Other Payable: 1118474000.00
CCU income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
CCU cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CCU income_statement (annual, 2022-12-31) — +Operating Expense: 968963034000.00
CCU income_statement (annual, 2022-12-31) — +Total Revenue: 2711434948000.00
CCU balance_sheet (annual, 2022-12-31) — Accounts Payable: 420602049000.00
CCU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 373527876000.00
CCU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1110968383000.00
CCU balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5689741000.00
CCU balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2016037000.00
CCU income_statement (annual, 2022-12-31) — Basic Average Shares: 184751436.00
CCU income_statement (annual, 2022-12-31) — Basic EPS: 639.60
CCU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 265568125000.00
CCU cash_flow (annual, 2022-12-31) — Capital Expenditure: -203603490000.00
CCU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 40427168000.00
CCU balance_sheet (annual, 2022-12-31) — Capital Stock: 562693346000.00
CCU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 597081675000.00
CCU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 609038260000.00
CCU cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -158320848000.00
CCU balance_sheet (annual, 2022-12-31) — Cash Equivalents: 417744840000.00
CCU balance_sheet (annual, 2022-12-31) — Cash Financial: 179336835000.00
CCU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 537101943000.00
CCU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -236456796000.00
CCU cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 45937153000.00
CCU cash_flow (annual, 2022-12-31) — Changes In Cash: 346582300000.00
CCU cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -3276925923000.00
CCU cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3343720360000.00
CCU balance_sheet (annual, 2022-12-31) — Common Stock: 562693346000.00
CCU cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -158320848000.00
CCU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1315026066000.00
CCU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1648121000.00
CCU balance_sheet (annual, 2022-12-31) — Construction In Progress: 211047748000.00
CCU income_statement (annual, 2022-12-31) — Cost Of Revenue: 1514925309000.00
CCU balance_sheet (annual, 2022-12-31) — Current Assets: 1661948432000.00
CCU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9120616000.00
CCU balance_sheet (annual, 2022-12-31) — Current Debt: 165608202000.00
CCU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 174728818000.00
CCU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1357178000.00
CCU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1357178000.00
CCU balance_sheet (annual, 2022-12-31) — Current Liabilities: 797152420000.00
CCU balance_sheet (annual, 2022-12-31) — Current Provisions: 2656140000.00
CCU balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 9183801000.00
CCU income_statement (annual, 2022-12-31) — Diluted Average Shares: 184751436.00
CCU income_statement (annual, 2022-12-31) — Diluted EPS: 639.60
CCU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 118168351000.00
CCU balance_sheet (annual, 2022-12-31) — Dividends Payable: 19960854000.00
CCU cash_flow (annual, 2022-12-31) — Dividends Received Direct: 3377750000.00
CCU balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 6204099000.00
CCU balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 42506000.00
CCU balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 34282408000.00
CCU balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 0.00
CCU income_statement (annual, 2022-12-31) — EBIT: 211679270000.00
CCU income_statement (annual, 2022-12-31) — EBITDA: 211679270000.00
CCU income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -10978068000.00
CCU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15068750000.00
CCU balance_sheet (annual, 2022-12-31) — Employee Benefits: 41843524000.00
CCU cash_flow (annual, 2022-12-31) — End Cash Position: 597081675000.00
CCU balance_sheet (annual, 2022-12-31) — Financial Assets: 37054245000.00
CCU cash_flow (annual, 2022-12-31) — Financing Cash Flow: 537101943000.00
CCU balance_sheet (annual, 2022-12-31) — Finished Goods: 205893565000.00
CCU cash_flow (annual, 2022-12-31) — Free Cash Flow: -157666337000.00
CCU income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 923035000.00
CCU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -30344236000.00
CCU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -90712471000.00
CCU income_statement (annual, 2022-12-31) — General And Administrative Expense: 187421796000.00
CCU balance_sheet (annual, 2022-12-31) — Goodwill: 136969434000.00
CCU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 309359106000.00
CCU balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 379217617000.00
CCU balance_sheet (annual, 2022-12-31) — Gross PPE: 2502680656000.00
CCU income_statement (annual, 2022-12-31) — Gross Profit: 1196509639000.00
CCU balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 33701407000.00
CCU income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2190491000.00
CCU balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2649908000.00
CCU income_statement (annual, 2022-12-31) — Interest Expense: 75930875000.00
CCU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 75930875000.00
CCU income_statement (annual, 2022-12-31) — Interest Income: 22870538000.00
CCU income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22870538000.00
CCU cash_flow (annual, 2022-12-31) — Interest Paid Direct: -47102233000.00
CCU cash_flow (annual, 2022-12-31) — Interest Received Direct: 22867199000.00
CCU balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -5280333000.00
CCU balance_sheet (annual, 2022-12-31) — Inventory: 497965312000.00
CCU balance_sheet (annual, 2022-12-31) — Invested Capital: 2647157166000.00
CCU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -236456796000.00
CCU balance_sheet (annual, 2022-12-31) — Investment Properties: 10283994000.00
CCU balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
CCU balance_sheet (annual, 2022-12-31) — Investments And Advances: 140926012000.00
CCU balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2147907000.00
CCU balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 138778105000.00
CCU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1648121000.00
CCU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 783122320000.00
CCU balance_sheet (annual, 2022-12-31) — Land And Improvements: 862106306000.00
CCU balance_sheet (annual, 2022-12-31) — Leases: 44902809000.00
CCU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31306552000.00
CCU balance_sheet (annual, 2022-12-31) — Long Term Debt: 1166522898000.00
CCU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1197829450000.00
CCU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 736278842000.00
CCU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -89039867000.00
CCU balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 140926012000.00
CCU balance_sheet (annual, 2022-12-31) — Long Term Provisions: 379958000.00
CCU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 918489684000.00
CCU balance_sheet (annual, 2022-12-31) — Minority Interest: 120942987000.00
CCU income_statement (annual, 2022-12-31) — Minority Interests: -17316101000.00
CCU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -36465915000.00
CCU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1648121000.00
CCU balance_sheet (annual, 2022-12-31) — Net Debt: 735049425000.00
CCU income_statement (annual, 2022-12-31) — Net Income: 118168351000.00
CCU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 118168351000.00
CCU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 135484452000.00
CCU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 118168351000.00
CCU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 118168351000.00
CCU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 135484452000.00
CCU cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -14933853000.00
CCU income_statement (annual, 2022-12-31) — Net Interest Income: -53060337000.00
CCU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 694082453000.00
CCU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 647238975000.00
CCU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -53060337000.00
CCU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -307783000.00
CCU cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 30021000.00
CCU balance_sheet (annual, 2022-12-31) — Net PPE: 1391712273000.00
CCU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -185087049000.00
CCU cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 46843478000.00
CCU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1005666960000.00
CCU balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3984266000.00
CCU balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 27197207000.00
CCU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 112699828000.00
CCU balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
CCU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27197207000.00
CCU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 112699828000.00
CCU balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12502047000.00
CCU income_statement (annual, 2022-12-31) — Normalized EBITDA: 241908892000.00
CCU income_statement (annual, 2022-12-31) — Normalized Income: 148337513756.00
CCU income_statement (annual, 2022-12-31) — Operating Income: 227546605000.00
CCU income_statement (annual, 2022-12-31) — Operating Revenue: 2711434948000.00
CCU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 369502872.00
CCU cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -2848291622000.00
CCU cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 49916492000.00
CCU balance_sheet (annual, 2022-12-31) — Other Current Assets: 11223000.00
CCU balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 165608202000.00
CCU balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20603396000.00
CCU balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -90712471000.00
CCU income_statement (annual, 2022-12-31) — Other Gand A: 187421796000.00
CCU income_statement (annual, 2022-12-31) — Other Income Expense: -38737873000.00
CCU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 172389672000.00
CCU balance_sheet (annual, 2022-12-31) — Other Inventories: 16180293000.00
CCU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 111397000.00
CCU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2469817000.00
CCU income_statement (annual, 2022-12-31) — Other Operating Expenses: 277356990000.00
CCU balance_sheet (annual, 2022-12-31) — Other Payable: 1043743000.00
CCU balance_sheet (annual, 2022-12-31) — Other Properties: 466134109000.00
CCU balance_sheet (annual, 2022-12-31) — Other Receivables: 72887807000.00
CCU balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11956585000.00
CCU income_statement (annual, 2022-12-31) — Other Special Charges: -1382070000.00
CCU balance_sheet (annual, 2022-12-31) — Payables: 554622613000.00
CCU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 554622613000.00
CCU cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -362357568000.00
CCU balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43184275000.00
CCU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19888886000.00
CCU income_statement (annual, 2022-12-31) — Pretax Income: 135748395000.00
CCU balance_sheet (annual, 2022-12-31) — Properties: 0.00
CCU cash_flow (annual, 2022-12-31) — Purchase Of Business: -36465915000.00
CCU cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -14933853000.00
CCU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -188669637000.00
CCU balance_sheet (annual, 2022-12-31) — Raw Materials: 258101308000.00
CCU cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 3293803868000.00
CCU balance_sheet (annual, 2022-12-31) — Receivables: 499327307000.00
CCU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1514925309000.00
CCU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -89039867000.00
CCU income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CCU balance_sheet (annual, 2022-12-31) — Retained Earnings: 843045191000.00
CCU cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CCU cash_flow (annual, 2022-12-31) — Sale Of PPE: 3582588000.00
CCU income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 504184248000.00