speb/financial-data huggingface dataset:
CAND.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5003594.40
CAND.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5003594.40
CAND.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -239735.99
CAND.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 28688.04
CAND.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32467.02
CAND.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32467.02
CAND.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -259472.11
CAND.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -259472.11
CAND.BR balance_sheet (annual, 2025-12-31) — Working Capital: 5192791.63
CAND.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 5192791.63
CAND.BR income_statement (annual, 2025-12-31) — Write Off: 259472.11
CANF cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 55000.00
CANF cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 18000.00
CANF balance_sheet (annual, 2021-12-31) — Leases: 13000.00
CANF cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 68000.00
CANF cash_flow (annual, 2021-12-31) — Operating Gains Losses: 68000.00
CANF balance_sheet (annual, 2021-12-31) — Other Receivables: 48000.00
CANF income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 2590000.00
CANF balance_sheet (annual, 2021-12-31) — Prepaid Assets: 881000.00
CANF balance_sheet (annual, 2021-12-31) — Properties: 0.00
CANF cash_flow (annual, 2021-12-31) — Purchase Of Investment: -14500000.00
CANF balance_sheet (annual, 2021-12-31) — Receivables: 48000.00
CANF income_statement (annual, 2021-12-31) — Tax Provision: 0.00
CANF income_statement (annual, 2022-12-31) — +Operating Expense: 10906000.00
CANF income_statement (annual, 2022-12-31) — +Total Revenue: 810000.00
CANF balance_sheet (annual, 2022-12-31) — Accounts Payable: 896000.00
CANF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -248000.00
CANF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 154192000.00
CANF cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 54000.00
CANF income_statement (annual, 2022-12-31) — Basic Average Shares: 135958.00
CANF income_statement (annual, 2022-12-31) — Basic EPS: -60.00
CANF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4390000.00
CANF cash_flow (annual, 2022-12-31) — Capital Expenditure: -9000.00
CANF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 62000.00
CANF balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CANF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2978000.00
CANF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7987000.00
CANF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CANF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 9502000.00
CANF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -10801000.00
CANF cash_flow (annual, 2022-12-31) — Change In Account Payable: -58000.00
CANF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -62000.00
CANF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -810000.00
CANF cash_flow (annual, 2022-12-31) — Change In Payable: -188000.00
CANF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -188000.00
CANF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -241000.00
CANF cash_flow (annual, 2022-12-31) — Change In Working Capital: -1301000.00
CANF cash_flow (annual, 2022-12-31) — Changes In Cash: -1299000.00
CANF balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CANF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4472000.00
CANF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CANF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 283000.00
CANF balance_sheet (annual, 2022-12-31) — Current Assets: 9157000.00
CANF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 48000.00
CANF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 48000.00
CANF balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 783000.00
CANF balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 783000.00
CANF balance_sheet (annual, 2022-12-31) — Current Liabilities: 2502000.00
CANF cash_flow (annual, 2022-12-31) — Depreciation: 14000.00
CANF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14000.00
CANF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14000.00
CANF income_statement (annual, 2022-12-31) — Diluted Average Shares: 135958.00
CANF income_statement (annual, 2022-12-31) — Diluted EPS: -60.00
CANF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10173000.00
CANF income_statement (annual, 2022-12-31) — EBIT: -10096000.00
CANF income_statement (annual, 2022-12-31) — EBITDA: -10082000.00
CANF cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -113000.00
CANF cash_flow (annual, 2022-12-31) — End Cash Position: 2978000.00
CANF cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
CANF cash_flow (annual, 2022-12-31) — Free Cash Flow: -10810000.00
CANF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -283000.00
CANF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1127000.00
CANF income_statement (annual, 2022-12-31) — General And Administrative Expense: 3143000.00
CANF balance_sheet (annual, 2022-12-31) — Gross PPE: 374000.00
CANF income_statement (annual, 2022-12-31) — Interest Income: 222000.00
CANF income_statement (annual, 2022-12-31) — Interest Income Non Operating: 222000.00
CANF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
CANF balance_sheet (annual, 2022-12-31) — Invested Capital: 4472000.00
CANF cash_flow (annual, 2022-12-31) — Investing Cash Flow: 9502000.00
CANF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CANF balance_sheet (annual, 2022-12-31) — Leases: 13000.00
CANF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14000.00
CANF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14000.00
CANF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 299000.00
CANF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CANF income_statement (annual, 2022-12-31) — Net Income: -10173000.00
CANF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10173000.00
CANF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10173000.00
CANF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10173000.00
CANF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10173000.00
CANF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10173000.00
CANF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10173000.00
CANF income_statement (annual, 2022-12-31) — Net Interest Income: 206000.00
CANF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 9511000.00
CANF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 206000.00
CANF balance_sheet (annual, 2022-12-31) — Net PPE: 126000.00
CANF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9000.00
CANF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4472000.00
CANF balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2295000.00
CANF balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2295000.00
CANF income_statement (annual, 2022-12-31) — Normalized EBITDA: -9799000.00
CANF income_statement (annual, 2022-12-31) — Normalized Income: -9890000.00
CANF cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10801000.00
CANF income_statement (annual, 2022-12-31) — Operating Income: -10096000.00
CANF income_statement (annual, 2022-12-31) — Operating Revenue: 810000.00
CANF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 271915.00
CANF balance_sheet (annual, 2022-12-31) — Other Current Assets: 1170000.00
CANF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1127000.00
CANF income_statement (annual, 2022-12-31) — Other Gand A: 3143000.00
CANF income_statement (annual, 2022-12-31) — Other Income Expense: -283000.00
CANF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 113000.00
CANF balance_sheet (annual, 2022-12-31) — Other Properties: 62000.00
CANF balance_sheet (annual, 2022-12-31) — Other Receivables: 47000.00
CANF balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5009000.00
CANF income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CANF balance_sheet (annual, 2022-12-31) — Payables: 896000.00
CANF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1179000.00
CANF balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 492000.00
CANF balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1123000.00
CANF income_statement (annual, 2022-12-31) — Pretax Income: -10173000.00
CANF balance_sheet (annual, 2022-12-31) — Properties: 0.00
CANF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9000.00
CANF balance_sheet (annual, 2022-12-31) — Receivables: 47000.00
CANF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14000.00
CANF income_statement (annual, 2022-12-31) — Research And Development: 7763000.00
CANF balance_sheet (annual, 2022-12-31) — Retained Earnings: -150847000.00
CANF income_statement (annual, 2022-12-31) — Selling General And Administration: 3143000.00
CANF balance_sheet (annual, 2022-12-31) — Share Issued: 271915.00
CANF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 263000.00
CANF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4472000.00
CANF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4472000.00
CANF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CANF income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CANF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CANF balance_sheet (annual, 2022-12-31) — Total Assets: 9283000.00
CANF balance_sheet (annual, 2022-12-31) — Total Capitalization: 4472000.00
CANF balance_sheet (annual, 2022-12-31) — Total Debt: 62000.00
CANF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4472000.00
CANF income_statement (annual, 2022-12-31) — Total Expenses: 10906000.00
CANF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4811000.00
CANF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 126000.00
CANF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2309000.00
CANF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10096000.00
CANF income_statement (annual, 2022-12-31) — Total Other Finance Cost: 16000.00
CANF income_statement (annual, 2022-12-31) — Total Unusual Items: -283000.00
CANF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -283000.00
CANF cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 229000.00
CANF balance_sheet (annual, 2022-12-31) — Working Capital: 6655000.00
CANF income_statement (annual, 2023-12-31) — +Operating Expense: 8938000.00
CANF income_statement (annual, 2023-12-31) — +Total Revenue: 743000.00
CANF balance_sheet (annual, 2023-12-31) — Accounts Payable: 427000.00
CANF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -263000.00
CANF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 163597000.00
CANF cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 94000.00
CANF income_statement (annual, 2023-12-31) — Basic Average Shares: 236728.00
CANF income_statement (annual, 2023-12-31) — Basic EPS: -32.26
CANF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2978000.00
CANF cash_flow (annual, 2023-12-31) — Capital Expenditure: -2000.00
CANF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 40000.00
CANF balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CANF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4278000.00
CANF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8922000.00
CANF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9144000.00
CANF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 498000.00
CANF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8440000.00
CANF cash_flow (annual, 2023-12-31) — Change In Account Payable: -469000.00
CANF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -84000.00
CANF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -743000.00
CANF cash_flow (annual, 2023-12-31) — Change In Payable: -300000.00
CANF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -300000.00
CANF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 184000.00
CANF cash_flow (annual, 2023-12-31) — Change In Working Capital: -943000.00
CANF cash_flow (annual, 2023-12-31) — Changes In Cash: 1202000.00
CANF balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CANF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6243000.00
CANF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9144000.00
CANF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 250000.00
CANF balance_sheet (annual, 2023-12-31) — Current Assets: 9908000.00
CANF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 27000.00
CANF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27000.00
CANF balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 622000.00
CANF balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 622000.00
CANF balance_sheet (annual, 2023-12-31) — Current Liabilities: 2020000.00
CANF cash_flow (annual, 2023-12-31) — Depreciation: 15000.00
CANF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15000.00
CANF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15000.00
CANF income_statement (annual, 2023-12-31) — Diluted Average Shares: 236728.00
CANF income_statement (annual, 2023-12-31) — Diluted EPS: -32.26
CANF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7634000.00
CANF income_statement (annual, 2023-12-31) — EBIT: -8195000.00
CANF income_statement (annual, 2023-12-31) — EBITDA: -8180000.00
CANF cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 98000.00
CANF cash_flow (annual, 2023-12-31) — End Cash Position: 4278000.00
CANF cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9144000.00
CANF cash_flow (annual, 2023-12-31) — Free Cash Flow: -8442000.00
CANF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 69000.00
CANF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1127000.00
CANF income_statement (annual, 2023-12-31) — General And Administrative Expense: 2955000.00
CANF balance_sheet (annual, 2023-12-31) — Gross PPE: 344000.00
CANF income_statement (annual, 2023-12-31) — Interest Income: 506000.00
CANF income_statement (annual, 2023-12-31) — Interest Income Non Operating: 506000.00
CANF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
CANF balance_sheet (annual, 2023-12-31) — Invested Capital: 6243000.00
CANF cash_flow (annual, 2023-12-31) — Investing Cash Flow: 498000.00
CANF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9144000.00
CANF balance_sheet (annual, 2023-12-31) — Leases: 13000.00
CANF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13000.00
CANF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13000.00
CANF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 269000.00
CANF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9144000.00
CANF income_statement (annual, 2023-12-31) — Net Income: -7634000.00
CANF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7634000.00
CANF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7634000.00
CANF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7634000.00
CANF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7634000.00
CANF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7634000.00
CANF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7634000.00
CANF income_statement (annual, 2023-12-31) — Net Interest Income: 492000.00
CANF cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 500000.00
CANF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 492000.00
CANF balance_sheet (annual, 2023-12-31) — Net PPE: 81000.00
CANF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2000.00
CANF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6243000.00
CANF balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1713000.00
CANF balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1713000.00
CANF income_statement (annual, 2023-12-31) — Normalized EBITDA: -8249000.00
CANF income_statement (annual, 2023-12-31) — Normalized Income: -7703000.00
CANF cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8440000.00
CANF income_statement (annual, 2023-12-31) — Operating Income: -8195000.00
CANF income_statement (annual, 2023-12-31) — Operating Revenue: 743000.00
CANF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 453279.00
CANF balance_sheet (annual, 2023-12-31) — Other Current Assets: 986000.00
CANF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1127000.00
CANF income_statement (annual, 2023-12-31) — Other Gand A: 2955000.00
CANF income_statement (annual, 2023-12-31) — Other Income Expense: 69000.00
CANF cash_flow (annual, 2023-12-31) — Other Non Cash Items: -222000.00
CANF balance_sheet (annual, 2023-12-31) — Other Properties: 62000.00
CANF balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4644000.00
CANF income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CANF balance_sheet (annual, 2023-12-31) — Payables: 427000.00
CANF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 677000.00
CANF balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 694000.00
CANF balance_sheet (annual, 2023-12-31) — Prepaid Assets: 908000.00
CANF income_statement (annual, 2023-12-31) — Pretax Income: -7634000.00
CANF balance_sheet (annual, 2023-12-31) — Properties: 0.00
CANF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2000.00
CANF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15000.00
CANF income_statement (annual, 2023-12-31) — Research And Development: 5983000.00
CANF balance_sheet (annual, 2023-12-31) — Retained Earnings: -158481000.00
CANF income_statement (annual, 2023-12-31) — Selling General And Administration: 2955000.00
CANF balance_sheet (annual, 2023-12-31) — Share Issued: 453279.00
CANF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 261000.00
CANF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6243000.00
CANF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6243000.00
CANF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CANF income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CANF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CANF balance_sheet (annual, 2023-12-31) — Total Assets: 9989000.00
CANF balance_sheet (annual, 2023-12-31) — Total Capitalization: 6243000.00
CANF balance_sheet (annual, 2023-12-31) — Total Debt: 40000.00
CANF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6243000.00
CANF income_statement (annual, 2023-12-31) — Total Expenses: 8938000.00
CANF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3746000.00
CANF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 81000.00
CANF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1726000.00
CANF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8195000.00
CANF income_statement (annual, 2023-12-31) — Total Other Finance Cost: 14000.00
CANF income_statement (annual, 2023-12-31) — Total Unusual Items: 69000.00
CANF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 69000.00
CANF cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -11000.00
CANF balance_sheet (annual, 2023-12-31) — Working Capital: 7888000.00
CANF income_statement (annual, 2024-12-31) — +Operating Expense: 8804000.00
CANF income_statement (annual, 2024-12-31) — +Total Revenue: 674000.00
CANF balance_sheet (annual, 2024-12-31) — Accounts Payable: 618000.00
CANF balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 618000.00
CANF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -52000.00
CANF balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -52000.00
CANF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 170670000.00
CANF balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 170670000.00
CANF cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 37000.00
CANF income_statement (annual, 2024-12-31) — Basic Average Shares: 402949.00
CANF income_statement (annual, 2024-12-31) — Basic EPS: -19.55
CANF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4278000.00
CANF cash_flow (annual, 2024-12-31) — Capital Expenditure: -5000.00
CANF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 104000.00
CANF balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 104000.00
CANF balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
CANF balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
CANF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4825000.00
CANF balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4825000.00
CANF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7887000.00
CANF balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7887000.00
CANF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6711000.00
CANF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1495000.00
CANF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7637000.00
CANF cash_flow (annual, 2024-12-31) — Change In Account Payable: 191000.00
CANF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -32000.00
CANF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -349000.00
CANF cash_flow (annual, 2024-12-31) — Change In Payable: 223000.00
CANF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 223000.00
CANF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -109000.00
CANF cash_flow (annual, 2024-12-31) — Change In Working Capital: -267000.00
CANF cash_flow (annual, 2024-12-31) — Changes In Cash: 569000.00
CANF balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
CANF balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
CANF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5436000.00
CANF balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5436000.00
CANF cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6711000.00
CANF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 301000.00
CANF balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 301000.00
CANF balance_sheet (annual, 2024-12-31) — Current Assets: 8982000.00
CANF balance_sheet (quarterly, 2024-12-31) — Current Assets: 8982000.00
CANF balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 53000.00
CANF balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 53000.00
CANF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 53000.00
CANF balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 53000.00
CANF balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 405000.00
CANF balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 405000.00
CANF balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 405000.00
CANF balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 405000.00
CANF balance_sheet (annual, 2024-12-31) — Current Liabilities: 2052000.00
CANF balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2052000.00
CANF cash_flow (annual, 2024-12-31) — Depreciation: 7000.00
CANF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7000.00
CANF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7000.00
CANF income_statement (annual, 2024-12-31) — Diluted Average Shares: 402949.00
CANF income_statement (annual, 2024-12-31) — Diluted EPS: -19.55
CANF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7880000.00
CANF income_statement (annual, 2024-12-31) — EBIT: -8130000.00
CANF income_statement (annual, 2024-12-31) — EBITDA: -8123000.00
CANF cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -22000.00
CANF cash_flow (annual, 2024-12-31) — End Cash Position: 4825000.00
CANF cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6711000.00
CANF cash_flow (annual, 2024-12-31) — Free Cash Flow: -7642000.00
CANF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -27000.00
CANF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1127000.00
CANF balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1127000.00
CANF income_statement (annual, 2024-12-31) — General And Administrative Expense: 3047000.00
CANF balance_sheet (annual, 2024-12-31) — Gross PPE: 190000.00
CANF balance_sheet (quarterly, 2024-12-31) — Gross PPE: 190000.00
CANF income_statement (annual, 2024-12-31) — Interest Income: 291000.00
CANF income_statement (annual, 2024-12-31) — Interest Income Non Operating: 291000.00
CANF balance_sheet (annual, 2024-12-31) — Invested Capital: 5436000.00
CANF balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5436000.00
CANF cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1495000.00
CANF cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6711000.00
CANF balance_sheet (annual, 2024-12-31) — Leases: 0.00
CANF balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
CANF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 51000.00
CANF balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 51000.00
CANF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 51000.00
CANF balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 51000.00
CANF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15000.00
CANF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15000.00
CANF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6711000.00
CANF income_statement (annual, 2024-12-31) — Net Income: -7880000.00
CANF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7880000.00
CANF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7880000.00
CANF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7880000.00
CANF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7880000.00
CANF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7880000.00
CANF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7880000.00
CANF income_statement (annual, 2024-12-31) — Net Interest Income: 277000.00
CANF cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1500000.00
CANF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 277000.00
CANF balance_sheet (annual, 2024-12-31) — Net PPE: 138000.00
CANF balance_sheet (quarterly, 2024-12-31) — Net PPE: 138000.00
CANF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5000.00
CANF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5436000.00
CANF balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5436000.00
CANF balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1581000.00
CANF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1581000.00
CANF balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1581000.00
CANF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1581000.00
CANF income_statement (annual, 2024-12-31) — Normalized EBITDA: -8096000.00
CANF income_statement (annual, 2024-12-31) — Normalized Income: -7853000.00
CANF cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7637000.00
CANF income_statement (annual, 2024-12-31) — Operating Income: -8130000.00
CANF income_statement (annual, 2024-12-31) — Operating Revenue: 674000.00
CANF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 994393.00
CANF balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 994393.00
CANF balance_sheet (annual, 2024-12-31) — Other Current Assets: 1095000.00
CANF balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1095000.00
CANF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1127000.00
CANF balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1127000.00
CANF income_statement (annual, 2024-12-31) — Other Gand A: 3047000.00
CANF income_statement (annual, 2024-12-31) — Other Income Expense: -27000.00
CANF cash_flow (annual, 2024-12-31) — Other Non Cash Items: 90000.00
CANF balance_sheet (annual, 2024-12-31) — Other Properties: 175000.00
CANF balance_sheet (quarterly, 2024-12-31) — Other Properties: 175000.00
CANF balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3062000.00
CANF balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3062000.00
CANF balance_sheet (annual, 2024-12-31) — Payables: 618000.00
CANF balance_sheet (quarterly, 2024-12-31) — Payables: 618000.00
CANF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 919000.00
CANF balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 919000.00
CANF balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 675000.00
CANF balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 675000.00
CANF income_statement (annual, 2024-12-31) — Pretax Income: -7880000.00
CANF balance_sheet (annual, 2024-12-31) — Properties: 0.00
CANF balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CANF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5000.00
CANF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7000.00
CANF income_statement (annual, 2024-12-31) — Research And Development: 5757000.00
CANF balance_sheet (annual, 2024-12-31) — Retained Earnings: -166361000.00
CANF balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -166361000.00
CANF income_statement (annual, 2024-12-31) — Selling General And Administration: 3047000.00
CANF balance_sheet (annual, 2024-12-31) — Share Issued: 994393.00
CANF balance_sheet (quarterly, 2024-12-31) — Share Issued: 994393.00
CANF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 362000.00
CANF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5436000.00
CANF balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5436000.00
CANF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5436000.00
CANF balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5436000.00
CANF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CANF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CANF balance_sheet (annual, 2024-12-31) — Total Assets: 9120000.00
CANF balance_sheet (quarterly, 2024-12-31) — Total Assets: 9120000.00
CANF balance_sheet (annual, 2024-12-31) — Total Capitalization: 5436000.00
CANF balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5436000.00
CANF balance_sheet (annual, 2024-12-31) — Total Debt: 104000.00
CANF balance_sheet (quarterly, 2024-12-31) — Total Debt: 104000.00
CANF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5436000.00
CANF balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5436000.00
CANF income_statement (annual, 2024-12-31) — Total Expenses: 8804000.00
CANF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3684000.00
CANF balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3684000.00
CANF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 138000.00
CANF balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 138000.00
CANF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1632000.00
CANF balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1632000.00
CANF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8130000.00
CANF income_statement (annual, 2024-12-31) — Total Other Finance Cost: 14000.00
CANF income_statement (annual, 2024-12-31) — Total Unusual Items: -27000.00
CANF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -27000.00
CANF cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 14000.00
CANF balance_sheet (annual, 2024-12-31) — Working Capital: 6930000.00
CANF balance_sheet (quarterly, 2024-12-31) — Working Capital: 6930000.00
CANF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1152000.00
CANF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 174294000.00
CANF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 90000.00
CANF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
CANF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6454000.00
CANF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6456000.00
CANF balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
CANF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4184000.00
CANF balance_sheet (quarterly, 2025-06-30) — Current Assets: 7624000.00
CANF balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 57000.00
CANF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 57000.00
CANF balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 405000.00
CANF balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 405000.00
CANF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2120000.00
CANF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1127000.00
CANF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 96000.00
CANF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4184000.00
CANF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 33000.00
CANF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33000.00
CANF balance_sheet (quarterly, 2025-06-30) — Net PPE: 96000.00
CANF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4184000.00
CANF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1383000.00
CANF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1383000.00
CANF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1322468.00
CANF balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1168000.00
CANF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1127000.00
CANF balance_sheet (quarterly, 2025-06-30) — Other Payable: 506000.00
CANF balance_sheet (quarterly, 2025-06-30) — Other Properties: 96000.00
CANF balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2000.00
CANF balance_sheet (quarterly, 2025-06-30) — Payables: 1658000.00
CANF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1658000.00
CANF balance_sheet (quarterly, 2025-06-30) — Share Issued: 1322468.00
CANF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4184000.00
CANF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4184000.00
CANF balance_sheet (quarterly, 2025-06-30) — Total Assets: 7720000.00
CANF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4184000.00
CANF balance_sheet (quarterly, 2025-06-30) — Total Debt: 90000.00
CANF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4184000.00
CANF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3536000.00
CANF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 96000.00
CANF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1416000.00
CANF balance_sheet (quarterly, 2025-06-30) — Working Capital: 5504000.00
CANF income_statement (annual, 2025-12-31) — +Operating Expense: 10355000.00
CANF income_statement (annual, 2025-12-31) — +Total Revenue: 405000.00
CANF balance_sheet (annual, 2025-12-31) — Accounts Payable: 1161000.00
CANF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1161000.00
CANF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12000.00
CANF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12000.00
CANF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 180654000.00
CANF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 180654000.00
CANF cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 42000.00
CANF income_statement (annual, 2025-12-31) — Basic Average Shares: 914560.00
CANF income_statement (annual, 2025-12-31) — Basic EPS: -10.75
CANF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4825000.00
CANF cash_flow (annual, 2025-12-31) — Capital Expenditure: -2000.00
CANF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 71000.00
CANF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 71000.00
CANF balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
CANF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
CANF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5528000.00
CANF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5528000.00
CANF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8540000.00
CANF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8540000.00
CANF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9644000.00
CANF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2000.00
CANF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8949000.00
CANF cash_flow (annual, 2025-12-31) — Change In Account Payable: 543000.00
CANF cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -33000.00
CANF cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -405000.00
CANF cash_flow (annual, 2025-12-31) — Change In Payable: 676000.00
CANF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 676000.00
CANF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 195000.00
CANF cash_flow (annual, 2025-12-31) — Change In Working Capital: 433000.00
CANF cash_flow (annual, 2025-12-31) — Changes In Cash: 693000.00
CANF balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
CANF balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
CANF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5592000.00
CANF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5592000.00
CANF cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9644000.00
CANF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 298000.00
CANF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 298000.00
CANF balance_sheet (annual, 2025-12-31) — Current Assets: 9440000.00
CANF balance_sheet (quarterly, 2025-12-31) — Current Assets: 9440000.00
CANF balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 56000.00
CANF balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 56000.00
CANF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 56000.00
CANF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 56000.00
CANF balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 405000.00
CANF balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 405000.00
CANF balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 405000.00
CANF balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 405000.00
CANF balance_sheet (annual, 2025-12-31) — Current Liabilities: 2731000.00
CANF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2731000.00
CANF cash_flow (annual, 2025-12-31) — Depreciation: 24000.00
CANF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 24000.00
CANF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24000.00
CANF income_statement (annual, 2025-12-31) — Diluted Average Shares: 914560.00
CANF income_statement (annual, 2025-12-31) — Diluted EPS: -10.75
CANF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9828000.00
CANF income_statement (annual, 2025-12-31) — EBIT: -9950000.00
CANF income_statement (annual, 2025-12-31) — EBITDA: -9926000.00
CANF cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10000.00
CANF cash_flow (annual, 2025-12-31) — End Cash Position: 5528000.00
CANF cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9644000.00
CANF cash_flow (annual, 2025-12-31) — Free Cash Flow: -8951000.00
CANF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -148000.00
CANF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1127000.00
CANF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1127000.00
CANF income_statement (annual, 2025-12-31) — General And Administrative Expense: 3662000.00
CANF balance_sheet (annual, 2025-12-31) — Gross PPE: 86000.00
CANF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 86000.00
CANF income_statement (annual, 2025-12-31) — Interest Income: 284000.00
CANF income_statement (annual, 2025-12-31) — Interest Income Non Operating: 284000.00
CANF balance_sheet (annual, 2025-12-31) — Invested Capital: 5592000.00
CANF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5592000.00
CANF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2000.00
CANF cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9644000.00
CANF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15000.00
CANF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15000.00
CANF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15000.00
CANF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15000.00
CANF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17000.00
CANF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17000.00
CANF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9644000.00
CANF income_statement (annual, 2025-12-31) — Net Income: -9828000.00
CANF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9828000.00
CANF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9828000.00
CANF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9828000.00
CANF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9828000.00
CANF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9828000.00
CANF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9828000.00
CANF income_statement (annual, 2025-12-31) — Net Interest Income: 270000.00
CANF cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CANF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 270000.00
CANF balance_sheet (annual, 2025-12-31) — Net PPE: 74000.00
CANF balance_sheet (quarterly, 2025-12-31) — Net PPE: 74000.00
CANF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2000.00
CANF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5592000.00
CANF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5592000.00
CANF balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1176000.00
CANF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1176000.00
CANF balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1176000.00
CANF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1176000.00
CANF income_statement (annual, 2025-12-31) — Normalized EBITDA: -9778000.00
CANF income_statement (annual, 2025-12-31) — Normalized Income: -9680000.00
CANF cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8949000.00
CANF income_statement (annual, 2025-12-31) — Operating Income: -9950000.00
CANF income_statement (annual, 2025-12-31) — Operating Revenue: 405000.00
CANF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2618425.00
CANF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2618425.00
CANF balance_sheet (annual, 2025-12-31) — Other Current Assets: 900000.00
CANF balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 900000.00
CANF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1127000.00
CANF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1127000.00
CANF income_statement (annual, 2025-12-31) — Other Gand A: 3662000.00
CANF income_statement (annual, 2025-12-31) — Other Income Expense: -148000.00
CANF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 36000.00
CANF balance_sheet (annual, 2025-12-31) — Other Properties: 69000.00
CANF balance_sheet (quarterly, 2025-12-31) — Other Properties: 69000.00
CANF balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3012000.00
CANF balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3012000.00
CANF balance_sheet (annual, 2025-12-31) — Payables: 1161000.00
CANF balance_sheet (quarterly, 2025-12-31) — Payables: 1161000.00
CANF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1459000.00
CANF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1459000.00
CANF balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 811000.00
CANF balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 811000.00
CANF income_statement (annual, 2025-12-31) — Pretax Income: -9828000.00
CANF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2000.00
CANF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24000.00
CANF income_statement (annual, 2025-12-31) — Research And Development: 6693000.00
CANF balance_sheet (annual, 2025-12-31) — Retained Earnings: -176189000.00
CANF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -176189000.00
CANF income_statement (annual, 2025-12-31) — Selling General And Administration: 3662000.00
CANF balance_sheet (annual, 2025-12-31) — Share Issued: 2618425.00
CANF balance_sheet (quarterly, 2025-12-31) — Share Issued: 2618425.00
CANF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 340000.00
CANF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5592000.00
CANF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5592000.00
CANF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5592000.00
CANF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5592000.00
CANF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CANF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00