speb/financial-data huggingface dataset:
CPER.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
CPER.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -566129.00
CPER.V income_statement (quarterly, 2025-06-30) — EBIT: -564454.00
CPER.V income_statement (quarterly, 2025-06-30) — EBITDA: -551811.00
CPER.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1986749.00
CPER.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 308134.00
CPER.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -582182.00
CPER.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 378.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3304850.00
CPER.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 122767.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 954746.00
CPER.V income_statement (quarterly, 2025-06-30) — Gross Profit: -12643.00
CPER.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1675.00
CPER.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1675.00
CPER.V income_statement (quarterly, 2025-06-30) — Interest Income: 13568.00
CPER.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 13568.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2792921.00
CPER.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 43328.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 43328.00
CPER.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9666.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 53518.00
CPER.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -172.00
CPER.V income_statement (quarterly, 2025-06-30) — Net Income: -566129.00
CPER.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -566129.00
CPER.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -566129.00
CPER.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -566129.00
CPER.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -566129.00
CPER.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -566129.00
CPER.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -566129.00
CPER.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 11893.00
CPER.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9666.00
CPER.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9666.00
CPER.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 11893.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 685975.00
CPER.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2792921.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4603.00
CPER.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -552189.00
CPER.V income_statement (quarterly, 2025-06-30) — Normalized Income: -566507.00
CPER.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -582182.00
CPER.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -172.00
CPER.V income_statement (quarterly, 2025-06-30) — Operating Income: -578400.00
CPER.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 88321629.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 317800.00
CPER.V income_statement (quarterly, 2025-06-30) — Other Gand A: 115267.00
CPER.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 378.00
CPER.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 904.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 152369.00
CPER.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 62566.00
CPER.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 284468.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 694217.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Payables: 37598.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 57598.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 107608.00
CPER.V income_statement (quarterly, 2025-06-30) — Pretax Income: -566129.00
CPER.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Receivables: 27651.00
CPER.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12643.00
CPER.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12643.00
CPER.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9666.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -16252932.00
CPER.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 7500.00
CPER.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 158522.00
CPER.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 281289.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 88321629.00
CPER.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2792921.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2792921.00
CPER.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CPER.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 27651.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2964954.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2792921.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 60917.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2792921.00
CPER.V income_statement (quarterly, 2025-06-30) — Total Expenses: 578400.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 172033.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 842947.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 96846.00
CPER.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 378.00
CPER.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 378.00
CPER.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 2046821.00
CPER.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1014912.00
CPER.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 169216.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -281791.00
CPER.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 111835261.00
CPER.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
CPER.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1986749.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 260529.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 52194.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17957432.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3262019.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3262019.00
CPER.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2259279.00
CPER.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -36079.00
CPER.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -947930.00
CPER.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 141618.00
CPER.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -94606.00
CPER.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -41127.00
CPER.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5885.00
CPER.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1275270.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 17957432.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4092333.00
CPER.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2182519.00
CPER.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 13559.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 30000.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3533011.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8866.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8866.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 208082.00
CPER.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13559.00
CPER.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13559.00
CPER.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 111835261.00
CPER.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
CPER.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1022862.00
CPER.V income_statement (quarterly, 2025-09-30) — EBIT: -1021087.00
CPER.V income_statement (quarterly, 2025-09-30) — EBITDA: -1007528.00
CPER.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3262019.00
CPER.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2259279.00
CPER.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -984009.00
CPER.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -16462.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3410695.00
CPER.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 180144.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 990825.00
CPER.V income_statement (quarterly, 2025-09-30) — Gross Profit: -13559.00
CPER.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1775.00
CPER.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1775.00
CPER.V income_statement (quarterly, 2025-09-30) — Interest Income: 23846.00
CPER.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 23846.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4092333.00
CPER.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -36079.00
CPER.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2182519.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 43328.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 43328.00
CPER.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -9666.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 55273.00
CPER.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2182519.00
CPER.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1216.00
CPER.V income_statement (quarterly, 2025-09-30) — Net Income: -1022862.00
CPER.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1022862.00
CPER.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1022862.00
CPER.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1022862.00
CPER.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1022862.00
CPER.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1022862.00
CPER.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1022862.00
CPER.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 22071.00
CPER.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -9666.00
CPER.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -9666.00
CPER.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 22071.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 709034.00
CPER.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -36079.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4092333.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4603.00
CPER.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -991066.00
CPER.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1006400.00
CPER.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -947930.00
CPER.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1216.00
CPER.V income_statement (quarterly, 2025-09-30) — Operating Income: -1028471.00
CPER.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 118957146.00
CPER.V income_statement (quarterly, 2025-09-30) — Other Gand A: 117299.00
CPER.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -16462.00
CPER.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 943.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 152369.00
CPER.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 161.00
CPER.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 690807.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 730296.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Payables: 169216.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 199216.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 202214.00
CPER.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1022862.00
CPER.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -36079.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Receivables: 68778.00
CPER.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13559.00
CPER.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13559.00
CPER.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -9666.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -17275794.00
CPER.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 62845.00
CPER.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 143961.00
CPER.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 324105.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 118957146.00
CPER.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 53329.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4092333.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4092333.00
CPER.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CPER.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 68778.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 4399016.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4092333.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 52194.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4092333.00
CPER.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1028471.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 306683.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 866006.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 98601.00
CPER.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -16462.00
CPER.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -16462.00
CPER.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 3324929.00
CPER.V income_statement (annual, 2025-12-31) — +Operating Expense: 3787628.00
CPER.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1596945.00
CPER.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CPER.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CPER.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 250844.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 250844.00
CPER.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15550.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15550.00
CPER.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -295374.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -295374.00
CPER.V income_statement (annual, 2025-12-31) — Basic Average Shares: 101970182.00
CPER.V income_statement (annual, 2025-12-31) — Basic EPS: -0.04
CPER.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2986209.00
CPER.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3262019.00
CPER.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 260529.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 260529.00
CPER.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -37310.00
CPER.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1231.00
CPER.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 43328.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 43328.00
CPER.V balance_sheet (annual, 2025-12-31) — Capital Stock: 17936730.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17936730.00
CPER.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1677866.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1677866.00
CPER.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1677866.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1677866.00
CPER.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2530775.00
CPER.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -27146.00
CPER.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -37310.00
CPER.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1231.00
CPER.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3801808.00
CPER.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1555776.00
CPER.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -21880.00
CPER.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 91628.00
CPER.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 597.00
CPER.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 22611.00
CPER.V cash_flow (annual, 2025-12-31) — Change In Receivables: -66474.00
CPER.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -58863.00
CPER.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -87757.00
CPER.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 55376.00
CPER.V cash_flow (annual, 2025-12-31) — Changes In Cash: -1308343.00
CPER.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1584153.00
CPER.V balance_sheet (annual, 2025-12-31) — Common Stock: 17936730.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 17936730.00
CPER.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2445569.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2445569.00
CPER.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2500319.00
CPER.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CPER.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 52046.00
CPER.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14135.00
CPER.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 40000.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 40000.00
CPER.V balance_sheet (annual, 2025-12-31) — Current Assets: 1997438.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1997438.00
CPER.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 36936.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 36936.00
CPER.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 36936.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 36936.00
CPER.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 327780.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 327780.00
CPER.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 52046.00
CPER.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14135.00
CPER.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 52046.00
CPER.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14135.00
CPER.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 101970182.00
CPER.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
CPER.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3820797.00
CPER.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1626062.00
CPER.V income_statement (annual, 2025-12-31) — EBIT: -3815116.00
CPER.V income_statement (quarterly, 2025-12-31) — EBIT: -1624725.00
CPER.V income_statement (annual, 2025-12-31) — EBITDA: -3763070.00
CPER.V income_statement (quarterly, 2025-12-31) — EBITDA: -1610590.00
CPER.V cash_flow (annual, 2025-12-31) — End Cash Position: 1677866.00
CPER.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1677866.00
CPER.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2530775.00
CPER.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -27146.00
CPER.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -3839118.00
CPER.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1557007.00
CPER.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -52005.00
CPER.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -29402.00
CPER.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3410695.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3410695.00
CPER.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 692701.00
CPER.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 270260.00
CPER.V balance_sheet (annual, 2025-12-31) — Gross PPE: 992056.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 992056.00
CPER.V income_statement (annual, 2025-12-31) — Gross Profit: -52046.00
CPER.V income_statement (quarterly, 2025-12-31) — Gross Profit: -14135.00
CPER.V income_statement (annual, 2025-12-31) — Interest Expense: 5681.00
CPER.V income_statement (quarterly, 2025-12-31) — Interest Expense: 1337.00
CPER.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5681.00
CPER.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1337.00
CPER.V income_statement (annual, 2025-12-31) — Interest Income: 76563.00
CPER.V income_statement (quarterly, 2025-12-31) — Interest Income: 15757.00
CPER.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 76563.00
CPER.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 15757.00
CPER.V balance_sheet (annual, 2025-12-31) — Invested Capital: 2445569.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2445569.00
CPER.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -37310.00
CPER.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1231.00
CPER.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2500319.00
CPER.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CPER.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6392.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6392.00
CPER.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6392.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6392.00
CPER.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35268.00
CPER.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6444.00
CPER.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 55801.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 55801.00
CPER.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2500319.00
CPER.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CPER.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1347.00
CPER.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -25.00
CPER.V income_statement (annual, 2025-12-31) — Net Income: -3820797.00
CPER.V income_statement (quarterly, 2025-12-31) — Net Income: -1626062.00
CPER.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3820797.00
CPER.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1626062.00
CPER.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3820797.00
CPER.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1626062.00
CPER.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3820797.00
CPER.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1626062.00
CPER.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3820797.00
CPER.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1626062.00
CPER.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3820797.00
CPER.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1626062.00
CPER.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3820797.00
CPER.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1626062.00
CPER.V income_statement (annual, 2025-12-31) — Net Interest Income: 70882.00
CPER.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 14420.00
CPER.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -35268.00
CPER.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6444.00
CPER.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -35268.00
CPER.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6444.00
CPER.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 70882.00
CPER.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 14420.00
CPER.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -80676.00
CPER.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -20702.00
CPER.V balance_sheet (annual, 2025-12-31) — Net PPE: 696682.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 696682.00
CPER.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37310.00
CPER.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1231.00
CPER.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2445569.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2445569.00
CPER.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4603.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4603.00
CPER.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -3711065.00
CPER.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1581188.00
CPER.V income_statement (annual, 2025-12-31) — Normalized Income: -3768792.00
CPER.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1596660.00
CPER.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3801808.00
CPER.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1555776.00
CPER.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1347.00
CPER.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -25.00
CPER.V income_statement (annual, 2025-12-31) — Operating Income: -3839674.00
CPER.V income_statement (quarterly, 2025-12-31) — Operating Income: -1611080.00
CPER.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CPER.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CPER.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 118957146.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 118957146.00
CPER.V income_statement (annual, 2025-12-31) — Other Gand A: 603606.00
CPER.V income_statement (quarterly, 2025-12-31) — Other Gand A: 259010.00
CPER.V income_statement (annual, 2025-12-31) — Other Income Expense: -52005.00
CPER.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -29402.00
CPER.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24.00
CPER.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 800.00
CPER.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 136819.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 136819.00
CPER.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 2656373.00
CPER.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1290764.00
CPER.V balance_sheet (annual, 2025-12-31) — Other Properties: 731527.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 731527.00
CPER.V balance_sheet (annual, 2025-12-31) — Payables: 250844.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Payables: 250844.00
CPER.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 290844.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 290844.00
CPER.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 176381.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 176381.00
CPER.V income_statement (annual, 2025-12-31) — Pretax Income: -3820797.00
CPER.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1626062.00
CPER.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 146400.00
CPER.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CPER.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -37310.00
CPER.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1231.00
CPER.V balance_sheet (annual, 2025-12-31) — Receivables: 143191.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Receivables: 143191.00
CPER.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 52046.00
CPER.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14135.00
CPER.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 52046.00
CPER.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14135.00
CPER.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35268.00
CPER.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6444.00
CPER.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -18901856.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -18901856.00
CPER.V income_statement (annual, 2025-12-31) — Salaries And Wages: 89095.00
CPER.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 11250.00
CPER.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 438554.00
CPER.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 35921.00
CPER.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1131255.00
CPER.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 306181.00
CPER.V balance_sheet (annual, 2025-12-31) — Share Issued: 118957146.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 118957146.00
CPER.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 53329.00
CPER.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
CPER.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2445569.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2445569.00
CPER.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2445569.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2445569.00
CPER.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CPER.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CPER.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CPER.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CPER.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 127641.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 127641.00
CPER.V balance_sheet (annual, 2025-12-31) — Total Assets: 2835542.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 2835542.00
CPER.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 2445569.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2445569.00
CPER.V balance_sheet (annual, 2025-12-31) — Total Debt: 43328.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 43328.00
CPER.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2445569.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2445569.00
CPER.V income_statement (annual, 2025-12-31) — Total Expenses: 3839674.00
CPER.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1611080.00
CPER.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 389973.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 389973.00
CPER.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 838104.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 838104.00
CPER.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 62193.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 62193.00
CPER.V income_statement (annual, 2025-12-31) — Total Unusual Items: -52005.00
CPER.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -29402.00
CPER.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -52005.00
CPER.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29402.00
CPER.V balance_sheet (annual, 2025-12-31) — Working Capital: 1669658.00
CPER.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1669658.00
CPER.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1044924.00
CPER.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 215712.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13714.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -308414.00
CPER.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 118957146.00
CPER.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
CPER.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1677866.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 260529.00
CPER.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5165.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 34318.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17936730.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 603760.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 603760.00
CPER.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6444.00
CPER.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5165.00
CPER.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1062497.00
CPER.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -58630.00
CPER.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -25945.00
CPER.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 55557.00
CPER.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -29018.00
CPER.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1074106.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 17936730.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1395107.00
CPER.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13622.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16500.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 890498.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 34318.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34318.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 266530.00
CPER.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13622.00
CPER.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13622.00
CPER.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 118957146.00
CPER.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
CPER.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1055770.00
CPER.V income_statement (quarterly, 2026-03-31) — EBIT: -1054611.00
CPER.V income_statement (quarterly, 2026-03-31) — EBITDA: -1040989.00
CPER.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 603760.00
CPER.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6444.00
CPER.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1067662.00
CPER.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -12335.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3416003.00
CPER.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 178651.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 997220.00
CPER.V income_statement (quarterly, 2026-03-31) — Gross Profit: -13622.00
CPER.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1159.00
CPER.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1159.00
CPER.V income_statement (quarterly, 2026-03-31) — Interest Income: 9567.00
CPER.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9567.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1395107.00
CPER.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5165.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
CPER.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6444.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 59089.00
CPER.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2706.00
CPER.V income_statement (quarterly, 2026-03-31) — Net Income: -1055770.00
CPER.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1055770.00
CPER.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1055770.00
CPER.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1055770.00
CPER.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1055770.00
CPER.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1055770.00
CPER.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1055770.00
CPER.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 8408.00
CPER.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6444.00
CPER.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6444.00
CPER.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 8408.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 688806.00
CPER.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5165.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1395107.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4603.00
CPER.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1028654.00
CPER.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1043435.00
CPER.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1062497.00
CPER.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2706.00
CPER.V income_statement (quarterly, 2026-03-31) — Operating Income: -1058546.00
CPER.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 118957146.00
CPER.V income_statement (quarterly, 2026-03-31) — Other Gand A: 162093.00
CPER.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -5632.00
CPER.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 655.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 136819.00
CPER.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6703.00
CPER.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 782350.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 736691.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Payables: 215712.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 232212.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 199104.00
CPER.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1055770.00
CPER.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5165.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Receivables: 87634.00
CPER.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13622.00
CPER.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13622.00
CPER.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6444.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -19957626.00
CPER.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 16558.00
CPER.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 83923.00
CPER.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 262574.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 118957146.00
CPER.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5308.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1395107.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1395107.00
CPER.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CPER.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 73920.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1720726.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1395107.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 34318.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1395107.00
CPER.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1058546.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 325619.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 830228.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 59089.00
CPER.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -12335.00
CPER.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12335.00
CPER.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 623968.00
CPF cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CPF cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1236000.00
CPF balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
CPF balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
CPF cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
CPF cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 22672000.00
CPF cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1236000.00
CPF balance_sheet (annual, 2021-12-31) — Minority Interest: 48000.00
CPF cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2912000.00
CPF balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 0.00
CPF income_statement (annual, 2021-12-31) — Other Gand A: 16575000.00
CPF cash_flow (annual, 2021-12-31) — Purchase Of Business: -2912000.00
CPF income_statement (annual, 2022-12-31) — +Total Revenue: 259948000.00
CPF balance_sheet (annual, 2022-12-31) — Accounts Payable: 4739000.00
CPF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20345000.00
CPF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -114503000.00
CPF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 101346000.00
CPF income_statement (annual, 2022-12-31) — Amortization: 1295000.00
CPF cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1295000.00
CPF cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1295000.00
CPF income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1295000.00
CPF cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CPF income_statement (annual, 2022-12-31) — Basic Average Shares: 27398445.00
CPF income_statement (annual, 2022-12-31) — Basic EPS: 2.70
CPF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 328907000.00
CPF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 145793000.00
CPF cash_flow (annual, 2022-12-31) — Capital Expenditure: -18440000.00
CPF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35889000.00
CPF balance_sheet (annual, 2022-12-31) — Capital Stock: 408071000.00
CPF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 112044000.00
CPF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 112044000.00
CPF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -28505000.00
CPF balance_sheet (annual, 2022-12-31) — Cash Financial: 97150000.00
CPF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 53499000.00
CPF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -384483000.00
CPF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 114121000.00
CPF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 11711000.00
CPF cash_flow (annual, 2022-12-31) — Change In Working Capital: 11711000.00
CPF cash_flow (annual, 2022-12-31) — Changes In Cash: -216863000.00
CPF balance_sheet (annual, 2022-12-31) — Common Stock: 408071000.00
CPF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -28505000.00
CPF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 452871000.00
CPF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 679000.00
CPF cash_flow (annual, 2022-12-31) — Common Stock Payments: -20740000.00
CPF balance_sheet (annual, 2022-12-31) — Current Debt: 5000000.00
CPF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5000000.00
CPF cash_flow (annual, 2022-12-31) — Deferred Income Tax: 25810000.00
CPF cash_flow (annual, 2022-12-31) — Deferred Tax: 25810000.00
CPF cash_flow (annual, 2022-12-31) — Depreciation: 6865000.00
CPF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8160000.00