speb/financial-data huggingface dataset:
CHS.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 772848.00
CHS.V income_statement (annual, 2024-12-31) — +Operating Expense: 3041644.00
CHS.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 934281.00
CHS.V income_statement (annual, 2024-12-31) — +Total Revenue: 3769182.00
CHS.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 947244.00
CHS.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 2677014.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2677014.00
CHS.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 201167.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 201167.00
CHS.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -139583.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -139583.00
CHS.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 15000.00
CHS.V income_statement (annual, 2024-12-31) — Basic Average Shares: 6201175.00
CHS.V income_statement (annual, 2024-12-31) — Basic EPS: -0.10
CHS.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23811.00
CHS.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 13996.00
CHS.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 303304.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 303304.00
CHS.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -330491.00
CHS.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3600.00
CHS.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 601586.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 601586.00
CHS.V balance_sheet (annual, 2024-12-31) — Capital Stock: 15362641.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15362641.00
CHS.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7671.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7671.00
CHS.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7671.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7671.00
CHS.V balance_sheet (annual, 2024-12-31) — Cash Financial: 7671.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7671.00
CHS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 245070.00
CHS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5497.00
CHS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -628007.00
CHS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -301116.00
CHS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 366799.00
CHS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 300289.00
CHS.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 221258.00
CHS.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -87597.00
CHS.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 16200.00
CHS.V cash_flow (annual, 2024-12-31) — Change In Payable: 221258.00
CHS.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 221258.00
CHS.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 280146.00
CHS.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -29915.00
CHS.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -56476.00
CHS.V cash_flow (annual, 2024-12-31) — Change In Receivables: 111308.00
CHS.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -82070.00
CHS.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 215054.00
CHS.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 934822.00
CHS.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 135030.00
CHS.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -58348.00
CHS.V cash_flow (annual, 2024-12-31) — Changes In Cash: -16140.00
CHS.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -6325.00
CHS.V balance_sheet (annual, 2024-12-31) — Common Stock: 15362641.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 15362641.00
CHS.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -6429959.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -6429959.00
CHS.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 200000.00
CHS.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 200000.00
CHS.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 1707175.00
CHS.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 420530.00
CHS.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1458105.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1458105.00
CHS.V balance_sheet (annual, 2024-12-31) — Current Assets: 287886.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 287886.00
CHS.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 95068.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 95068.00
CHS.V balance_sheet (annual, 2024-12-31) — Current Debt: 1840172.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 1840172.00
CHS.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1935240.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1935240.00
CHS.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 350453.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 350453.00
CHS.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 350453.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 350453.00
CHS.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 6517952.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6517952.00
CHS.V cash_flow (annual, 2024-12-31) — Depreciation: 399882.00
CHS.V cash_flow (quarterly, 2024-12-31) — Depreciation: -66255.00
CHS.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 399882.00
CHS.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: -66255.00
CHS.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 399882.00
CHS.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: -66255.00
CHS.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 399882.00
CHS.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: -66255.00
CHS.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 399882.00
CHS.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: -66255.00
CHS.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 399882.00
CHS.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 6201175.00
CHS.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
CHS.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -607725.00
CHS.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -727487.00
CHS.V income_statement (annual, 2024-12-31) — EBIT: -277894.00
CHS.V income_statement (quarterly, 2024-12-31) — EBIT: -637968.00
CHS.V income_statement (annual, 2024-12-31) — EBITDA: 121988.00
CHS.V income_statement (quarterly, 2024-12-31) — EBITDA: -704223.00
CHS.V cash_flow (annual, 2024-12-31) — End Cash Position: 7671.00
CHS.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 7671.00
CHS.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 245070.00
CHS.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -5497.00
CHS.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 36308.00
CHS.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 296689.00
CHS.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1719717.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1719717.00
CHS.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1774340.00
CHS.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 634540.00
CHS.V balance_sheet (annual, 2024-12-31) — Gross PPE: 480498.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 480498.00
CHS.V income_statement (annual, 2024-12-31) — Gross Profit: 2062007.00
CHS.V income_statement (quarterly, 2024-12-31) — Gross Profit: 526714.00
CHS.V income_statement (annual, 2024-12-31) — Insurance And Claims: 104884.00
CHS.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 3856.00
CHS.V income_statement (annual, 2024-12-31) — Interest Expense: 329831.00
CHS.V income_statement (quarterly, 2024-12-31) — Interest Expense: 89519.00
CHS.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 329831.00
CHS.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 89519.00
CHS.V balance_sheet (annual, 2024-12-31) — Invested Capital: -4531711.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -4531711.00
CHS.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -628007.00
CHS.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -301116.00
CHS.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 200000.00
CHS.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 200000.00
CHS.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 200000.00
CHS.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 200000.00
CHS.V balance_sheet (annual, 2024-12-31) — Leases: 53197.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Leases: 53197.00
CHS.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 506518.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 506518.00
CHS.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 58076.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 58076.00
CHS.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 564594.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 564594.00
CHS.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 200000.00
CHS.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 200000.00
CHS.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -154930.00
CHS.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 123997.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 123997.00
CHS.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 200000.00
CHS.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 200000.00
CHS.V balance_sheet (annual, 2024-12-31) — Net Debt: 1890577.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 1890577.00
CHS.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CHS.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CHS.V income_statement (annual, 2024-12-31) — Net Income: -607725.00
CHS.V income_statement (quarterly, 2024-12-31) — Net Income: -727487.00
CHS.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -607725.00
CHS.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -727487.00
CHS.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -607725.00
CHS.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -727487.00
CHS.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -607725.00
CHS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -727487.00
CHS.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -607725.00
CHS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -727487.00
CHS.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -607725.00
CHS.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -727487.00
CHS.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -607725.00
CHS.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -727487.00
CHS.V income_statement (annual, 2024-12-31) — Net Interest Income: -329831.00
CHS.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -89519.00
CHS.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 45070.00
CHS.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -436228.00
CHS.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 45070.00
CHS.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -302110.00
CHS.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -329831.00
CHS.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -89519.00
CHS.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -389422.00
CHS.V balance_sheet (annual, 2024-12-31) — Net PPE: 340915.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 340915.00
CHS.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -238585.00
CHS.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 88306.00
CHS.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6429959.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -6429959.00
CHS.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 23786.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 23786.00
CHS.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -445945.00
CHS.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -499281.00
CHS.V income_statement (annual, 2024-12-31) — Normalized Income: -1175658.00
CHS.V income_statement (quarterly, 2024-12-31) — Normalized Income: -522545.00
CHS.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 366799.00
CHS.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 300289.00
CHS.V income_statement (annual, 2024-12-31) — Operating Income: -979637.00
CHS.V income_statement (quarterly, 2024-12-31) — Operating Income: -407567.00
CHS.V income_statement (annual, 2024-12-31) — Operating Revenue: 3769182.00
CHS.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 947244.00
CHS.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6201175.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6201175.00
CHS.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1840172.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1840172.00
CHS.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 97140.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 97140.00
CHS.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1719717.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1719717.00
CHS.V income_statement (annual, 2024-12-31) — Other Gand A: 802118.00
CHS.V income_statement (quarterly, 2024-12-31) — Other Gand A: 452737.00
CHS.V income_statement (annual, 2024-12-31) — Other Income Expense: 701743.00
CHS.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -230401.00
CHS.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 329831.00
CHS.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 129452.00
CHS.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 133810.00
CHS.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -25459.00
CHS.V balance_sheet (annual, 2024-12-31) — Other Receivables: 23722.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 23722.00
CHS.V income_statement (annual, 2024-12-31) — Other Special Charges: -567933.00
CHS.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 204591.00
CHS.V balance_sheet (annual, 2024-12-31) — Payables: 2677014.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Payables: 2677014.00
CHS.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4135119.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4135119.00
CHS.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 55326.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 55326.00
CHS.V income_statement (annual, 2024-12-31) — Pretax Income: -607725.00
CHS.V income_statement (quarterly, 2024-12-31) — Pretax Income: -727487.00
CHS.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CHS.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 15000.00
CHS.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -330491.00
CHS.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -3600.00
CHS.V balance_sheet (annual, 2024-12-31) — Receivables: 224889.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Receivables: 224889.00
CHS.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1707175.00
CHS.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 420530.00
CHS.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 399882.00
CHS.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: -66255.00
CHS.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 589683.00
CHS.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 159528.00
CHS.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -154930.00
CHS.V income_statement (annual, 2024-12-31) — Research And Development: 515926.00
CHS.V income_statement (quarterly, 2024-12-31) — Research And Development: 209149.00
CHS.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -23512317.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -23512317.00
CHS.V income_statement (annual, 2024-12-31) — Salaries And Wages: 867338.00
CHS.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 177947.00
CHS.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 91906.00
CHS.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 351496.00
CHS.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 156847.00
CHS.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2125836.00
CHS.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 791387.00
CHS.V balance_sheet (annual, 2024-12-31) — Share Issued: 6201175.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 6201175.00
CHS.V income_statement (annual, 2024-12-31) — Special Income Charges: 567933.00
CHS.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -204591.00
CHS.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14757.00
CHS.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -6429959.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -6429959.00
CHS.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6429959.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -6429959.00
CHS.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CHS.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CHS.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CHS.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CHS.V balance_sheet (annual, 2024-12-31) — Total Assets: 652587.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 652587.00
CHS.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -6371883.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -6371883.00
CHS.V balance_sheet (annual, 2024-12-31) — Total Debt: 2499834.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 2499834.00
CHS.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -6429959.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -6429959.00
CHS.V income_statement (annual, 2024-12-31) — Total Expenses: 4748819.00
CHS.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1354811.00
CHS.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7082546.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7082546.00
CHS.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 364701.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 364701.00
CHS.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 564594.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 564594.00
CHS.V income_statement (annual, 2024-12-31) — Total Unusual Items: 567933.00
CHS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -204942.00
CHS.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 567933.00
CHS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -204942.00
CHS.V balance_sheet (annual, 2024-12-31) — Working Capital: -6230066.00
CHS.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -6230066.00
CHS.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 660401.00
CHS.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 1045324.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2331538.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 330025.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -160637.00
CHS.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8191397.00
CHS.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
CHS.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7671.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 303304.00
CHS.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3397.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 601012.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16234593.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 178681.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 178681.00
CHS.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 178681.00
CHS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 740847.00
CHS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4549.00
CHS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -565289.00
CHS.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
CHS.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
CHS.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 64215.00
CHS.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -536906.00
CHS.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -30876.00
CHS.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -105136.00
CHS.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -608703.00
CHS.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -128858.00
CHS.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 171009.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 16234593.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -5713110.00
CHS.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 871952.00
CHS.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 372575.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1213695.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 594908.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 99524.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 1940084.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2039608.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 414668.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 414668.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6096649.00
CHS.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21054.00
CHS.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 21054.00
CHS.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21054.00
CHS.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 21054.00
CHS.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8191397.00
CHS.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
CHS.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -155103.00
CHS.V income_statement (quarterly, 2025-03-31) — EBIT: 22360.00
CHS.V income_statement (quarterly, 2025-03-31) — EBITDA: 43414.00
CHS.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 178680.00
CHS.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 740847.00
CHS.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -568686.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1719717.00
CHS.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 508462.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 483895.00
CHS.V income_statement (quarterly, 2025-03-31) — Gross Profit: 672749.00
CHS.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 16358.00
CHS.V income_statement (quarterly, 2025-03-31) — Interest Expense: 177463.00
CHS.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 177463.00
CHS.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -177463.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -3714949.00
CHS.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4549.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1152.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1152.00
CHS.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 871952.00
CHS.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 46932.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Leases: 53197.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 501488.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 58077.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 559565.00
CHS.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 25658.00
CHS.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -574.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1152.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 127394.00
CHS.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1152.00
CHS.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 871952.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 1819480.00
CHS.V income_statement (quarterly, 2025-03-31) — Net Income: -155103.00
CHS.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -155103.00
CHS.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -155103.00
CHS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -155103.00
CHS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -155103.00
CHS.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -155103.00
CHS.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -155103.00
CHS.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -177463.00
CHS.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 46358.00
CHS.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 25084.00
CHS.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -177463.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 323258.00
CHS.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3397.00
CHS.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 21274.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5713110.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 23786.00
CHS.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 43414.00
CHS.V income_statement (quarterly, 2025-03-31) — Normalized Income: -155103.00
CHS.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -565289.00
CHS.V income_statement (quarterly, 2025-03-31) — Operating Income: 12348.00
CHS.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 1045324.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12401175.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1940084.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 97140.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1719717.00
CHS.V income_statement (quarterly, 2025-03-31) — Other Gand A: 191541.00
CHS.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 10012.00
CHS.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 177463.00
CHS.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 10012.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Payables: 2331538.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3545233.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 86202.00
CHS.V income_statement (quarterly, 2025-03-31) — Pretax Income: -155103.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CHS.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1152.00
CHS.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3397.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Receivables: 330025.00
CHS.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 372575.00
CHS.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21054.00
CHS.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 101640.00
CHS.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -574.00
CHS.V income_statement (quarterly, 2025-03-31) — Research And Development: 105399.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -23667420.00
CHS.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 300563.00
CHS.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CHS.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 25486.00
CHS.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 533948.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 12401175.00
CHS.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 21274.00
CHS.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -5713110.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5713110.00
CHS.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CHS.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CHS.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 943104.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -5655033.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 2599173.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -5713110.00
CHS.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1032976.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6656214.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 348196.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 559565.00
CHS.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -5501741.00
CHS.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 620182.00
CHS.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 1041535.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2082083.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 194885.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -185701.00
CHS.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14229840.00
CHS.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
CHS.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 178680.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 406549.00
CHS.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -186835.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 703386.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16793024.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 58075.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 58075.00
CHS.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 58075.00
CHS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 294499.00
CHS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -207119.00
CHS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -207986.00
CHS.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -6968.00
CHS.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 101800.00
CHS.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -21055.00
CHS.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -365110.00
CHS.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 29345.00
CHS.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 13200.00
CHS.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -248788.00
CHS.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 135140.00
CHS.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -120605.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 16793024.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -5224009.00
CHS.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 558431.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 34843.00
CHS.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 408613.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1098040.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 438724.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 126375.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 1760646.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1887021.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 393613.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 393613.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5557897.00
CHS.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25065.00
CHS.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 21942.00
CHS.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25065.00
CHS.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 21942.00
CHS.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 21942.00
CHS.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14229840.00
CHS.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
CHS.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -69331.00
CHS.V income_statement (quarterly, 2025-06-30) — EBIT: 15736.00
CHS.V income_statement (quarterly, 2025-06-30) — EBITDA: 40801.00
CHS.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 58075.00
CHS.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 294499.00
CHS.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -394821.00
CHS.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2996.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1408463.00
CHS.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 299001.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 670731.00
CHS.V income_statement (quarterly, 2025-06-30) — Gross Profit: 632922.00
CHS.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 16896.00
CHS.V income_statement (quarterly, 2025-06-30) — Interest Expense: 85069.00
CHS.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 85069.00
CHS.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -85068.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -3405287.00
CHS.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -207119.00
CHS.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 558431.00
CHS.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -46932.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Leases: 53197.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1275195.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 577011.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 58076.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 635087.00
CHS.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -25658.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 176142.00
CHS.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 558431.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 1760647.00
CHS.V income_statement (quarterly, 2025-06-30) — Net Income: -69331.00
CHS.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -69331.00
CHS.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -69333.00
CHS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -69331.00
CHS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -69331.00
CHS.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -69331.00
CHS.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -69333.00
CHS.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -85069.00
CHS.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -178864.00
CHS.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -25084.00
CHS.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -85069.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 485030.00
CHS.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -186835.00
CHS.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -153780.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5224009.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 45222.00
CHS.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 37805.00
CHS.V income_statement (quarterly, 2025-06-30) — Normalized Income: -72327.00
CHS.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -207986.00
CHS.V income_statement (quarterly, 2025-06-30) — Operating Income: 12740.00
CHS.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 1041535.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17948122.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6968.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 485451.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 97140.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1408463.00
CHS.V income_statement (quarterly, 2025-06-30) — Other Gand A: 96963.00
CHS.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 2996.00
CHS.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 85068.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 121940.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Payables: 2082083.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3180123.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 56856.00
CHS.V income_statement (quarterly, 2025-06-30) — Pretax Income: -69333.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CHS.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -186835.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Receivables: 316825.00
CHS.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 405490.00
CHS.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25065.00
CHS.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 93969.00
CHS.V income_statement (quarterly, 2025-06-30) — Research And Development: 146249.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -23425496.00
CHS.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 185142.00
CHS.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 152990.00
CHS.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 451991.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 17948122.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -5224009.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5224009.00
CHS.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CHS.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 968975.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -5165933.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 2522108.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -5224009.00
CHS.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1028795.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6192984.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 530252.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 635087.00
CHS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2996.00
CHS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2996.00
CHS.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -5119173.00
CHS.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 820816.00
CHS.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 1121911.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2158416.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 285386.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -216887.00
CHS.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17948120.00
CHS.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
CHS.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 58075.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 402767.00
CHS.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6626.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 690040.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16782870.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21777.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21777.00
CHS.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 21777.00
CHS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -205633.00
CHS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5841.00
CHS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 175177.00
CHS.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -7362.00
CHS.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -13347.00
CHS.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3493.00
CHS.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 225652.00
CHS.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1888.00
CHS.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 31439.00
CHS.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 231001.00
CHS.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -90501.00
CHS.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -36298.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 16782870.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -5388566.00
CHS.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -10154.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 32470.00
CHS.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 422227.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1247359.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 380238.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 443553.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 1729699.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2173252.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 390120.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 390120.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5969147.00
CHS.V cash_flow (quarterly, 2025-09-30) — Depreciation: 31185.00
CHS.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 31185.00
CHS.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 22375.00
CHS.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 31185.00
CHS.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 22375.00
CHS.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17948120.00
CHS.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
CHS.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -175500.00
CHS.V income_statement (quarterly, 2025-09-30) — EBIT: -108107.00
CHS.V income_statement (quarterly, 2025-09-30) — EBITDA: -76922.00
CHS.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 21777.00
CHS.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -205633.00
CHS.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 168551.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1429559.00
CHS.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 566159.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 677358.00