speb/financial-data huggingface dataset:
CBUS income_statement (quarterly, 2025-09-30) — Net Interest Income: -8872000.00
CBUS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -442000.00
CBUS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -442000.00
CBUS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8872000.00
CBUS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -283000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Net PPE: 38328000.00
CBUS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -108000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -214249000.00
CBUS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -13859000.00
CBUS income_statement (quarterly, 2025-09-30) — Normalized Income: -23541000.00
CBUS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -11740000.00
CBUS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -8000.00
CBUS income_statement (quarterly, 2025-09-30) — Operating Income: -15438000.00
CBUS income_statement (quarterly, 2025-09-30) — Operating Revenue: 615000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52566650.00
CBUS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1752000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 662000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 287000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 45000.00
CBUS income_statement (quarterly, 2025-09-30) — Other Income Expense: 1000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 32134000.00
CBUS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8981000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1006000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1537000.00
CBUS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Other Properties: 29783000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Payables: 5982000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13320000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2655000.00
CBUS income_statement (quarterly, 2025-09-30) — Pretax Income: -24309000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CBUS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -108000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Receivables: 604000.00
CBUS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1420000.00
CBUS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -442000.00
CBUS income_statement (quarterly, 2025-09-30) — Research And Development: 10784000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -826965000.00
CBUS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5269000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Share Issued: 52647783.00
CBUS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CBUS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1886000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 50401000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -214249000.00
CBUS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CBUS income_statement (quarterly, 2025-09-30) — Tax Provision: -6000.00
CBUS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CBUS balance_sheet (quarterly, 2025-09-30) — Total Assets: 330226000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 50517000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Total Debt: 33949000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 52029000.00
CBUS income_statement (quarterly, 2025-09-30) — Total Expenses: 16053000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 278197000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 303984000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 257638000.00
CBUS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -15438000.00
CBUS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CBUS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CBUS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
CBUS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 81133.00
CBUS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2070000.00
CBUS balance_sheet (quarterly, 2025-09-30) — Working Capital: 5683000.00
CBUS income_statement (annual, 2025-12-31) — +Operating Expense: 71103000.00
CBUS income_statement (quarterly, 2025-12-31) — +Operating Expense: 14516000.00
CBUS income_statement (annual, 2025-12-31) — +Total Revenue: 3639000.00
CBUS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1057000.00
CBUS balance_sheet (annual, 2025-12-31) — Accounts Payable: 8070000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8070000.00
CBUS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 503000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 503000.00
CBUS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17041000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17041000.00
CBUS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 882171000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 882171000.00
CBUS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CBUS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CBUS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 30065000.00
CBUS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 9115000.00
CBUS income_statement (annual, 2025-12-31) — Basic Average Shares: 45757376.00
CBUS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 53154451.00
CBUS income_statement (annual, 2025-12-31) — Basic EPS: -2.78
CBUS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.59
CBUS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14433000.00
CBUS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 23886000.00
CBUS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 900000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 900000.00
CBUS cash_flow (annual, 2025-12-31) — Capital Expenditure: -578000.00
CBUS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -86000.00
CBUS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 32514000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 32514000.00
CBUS balance_sheet (annual, 2025-12-31) — Capital Stock: 11000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000.00
CBUS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9923000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9923000.00
CBUS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9923000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9923000.00
CBUS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 46648000.00
CBUS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -458000.00
CBUS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -578000.00
CBUS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -86000.00
CBUS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -50591000.00
CBUS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13420000.00
CBUS cash_flow (annual, 2025-12-31) — Change In Account Payable: 720000.00
CBUS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 510000.00
CBUS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -635000.00
CBUS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -3472000.00
CBUS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 715000.00
CBUS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -590000.00
CBUS cash_flow (annual, 2025-12-31) — Change In Payable: 720000.00
CBUS cash_flow (quarterly, 2025-12-31) — Change In Payable: 510000.00
CBUS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 85000.00
CBUS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2962000.00
CBUS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 983000.00
CBUS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 324000.00
CBUS cash_flow (annual, 2025-12-31) — Change In Receivables: 538000.00
CBUS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 101000.00
CBUS cash_flow (annual, 2025-12-31) — Change In Working Capital: 2321000.00
CBUS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3127000.00
CBUS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 538000.00
CBUS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 101000.00
CBUS cash_flow (annual, 2025-12-31) — Changes In Cash: -4521000.00
CBUS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -13964000.00
CBUS balance_sheet (annual, 2025-12-31) — Common Stock: 11000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000.00
CBUS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21829000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21829000.00
CBUS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 50100000.00
CBUS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CBUS balance_sheet (annual, 2025-12-31) — Construction In Progress: 155000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 155000.00
CBUS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1946000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1946000.00
CBUS balance_sheet (annual, 2025-12-31) — Current Assets: 12069000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Current Assets: 12069000.00
CBUS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2731000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2731000.00
CBUS balance_sheet (annual, 2025-12-31) — Current Debt: 435000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Current Debt: 435000.00
CBUS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3166000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3166000.00
CBUS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 536000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 536000.00
CBUS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 536000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 536000.00
CBUS balance_sheet (annual, 2025-12-31) — Current Liabilities: 16858000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16858000.00
CBUS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5923000.00
CBUS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1294000.00
CBUS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5923000.00
CBUS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1294000.00
CBUS income_statement (annual, 2025-12-31) — Diluted Average Shares: 45757376.00
CBUS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 53154451.00
CBUS income_statement (annual, 2025-12-31) — Diluted EPS: -2.78
CBUS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.59
CBUS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -127085000.00
CBUS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -31286000.00
CBUS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 234923000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 234923000.00
CBUS income_statement (annual, 2025-12-31) — EBIT: -96691000.00
CBUS income_statement (quarterly, 2025-12-31) — EBIT: -22536000.00
CBUS income_statement (annual, 2025-12-31) — EBITDA: -90768000.00
CBUS income_statement (quarterly, 2025-12-31) — EBITDA: -21242000.00
CBUS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 11000.00
CBUS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000.00
CBUS cash_flow (annual, 2025-12-31) — End Cash Position: 9923000.00
CBUS cash_flow (quarterly, 2025-12-31) — End Cash Position: 9923000.00
CBUS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 46648000.00
CBUS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -458000.00
CBUS cash_flow (annual, 2025-12-31) — Free Cash Flow: -51169000.00
CBUS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13506000.00
CBUS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -447000.00
CBUS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 20000.00
CBUS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 41000.00
CBUS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 39000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 39000.00
CBUS balance_sheet (annual, 2025-12-31) — Goodwill: 232516000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Goodwill: 232516000.00
CBUS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 264195000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 264195000.00
CBUS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 503000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 503000.00
CBUS balance_sheet (annual, 2025-12-31) — Gross PPE: 44898000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44898000.00
CBUS income_statement (annual, 2025-12-31) — Gross Profit: 3639000.00
CBUS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 30065000.00
CBUS income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 9115000.00
CBUS income_statement (annual, 2025-12-31) — Interest Expense: 35481000.00
CBUS income_statement (quarterly, 2025-12-31) — Interest Expense: 9406000.00
CBUS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35481000.00
CBUS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9406000.00
CBUS income_statement (annual, 2025-12-31) — Interest Income: 438000.00
CBUS income_statement (quarterly, 2025-12-31) — Interest Income: 55000.00
CBUS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 438000.00
CBUS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 55000.00
CBUS balance_sheet (annual, 2025-12-31) — Invested Capital: 22357000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22357000.00
CBUS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -578000.00
CBUS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -86000.00
CBUS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 50100000.00
CBUS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CBUS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CBUS balance_sheet (annual, 2025-12-31) — Leases: 2458000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Leases: 2458000.00
CBUS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29783000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29783000.00
CBUS balance_sheet (annual, 2025-12-31) — Long Term Debt: 93000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 93000.00
CBUS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29876000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29876000.00
CBUS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CBUS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1108000.00
CBUS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -387000.00
CBUS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19828000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19828000.00
CBUS balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
CBUS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
CBUS income_statement (annual, 2025-12-31) — Minority Interests: 5116000.00
CBUS income_statement (quarterly, 2025-12-31) — Minority Interests: 662000.00
CBUS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 50100000.00
CBUS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CBUS income_statement (annual, 2025-12-31) — Net Income: -127085000.00
CBUS income_statement (quarterly, 2025-12-31) — Net Income: -31286000.00
CBUS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -127085000.00
CBUS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -31286000.00
CBUS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -132201000.00
CBUS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -31948000.00
CBUS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -127085000.00
CBUS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31286000.00
CBUS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -127085000.00
CBUS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -31286000.00
CBUS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -132201000.00
CBUS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -31948000.00
CBUS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -132201000.00
CBUS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -31948000.00
CBUS income_statement (annual, 2025-12-31) — Net Interest Income: -35043000.00
CBUS income_statement (quarterly, 2025-12-31) — Net Interest Income: -9351000.00
CBUS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1108000.00
CBUS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -387000.00
CBUS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1108000.00
CBUS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -387000.00
CBUS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -35043000.00
CBUS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9351000.00
CBUS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2344000.00
CBUS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -71000.00
CBUS balance_sheet (annual, 2025-12-31) — Net PPE: 27857000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Net PPE: 27857000.00
CBUS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -578000.00
CBUS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -86000.00
CBUS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -242366000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -242366000.00
CBUS income_statement (annual, 2025-12-31) — Normalized EBITDA: -60703000.00
CBUS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -12127000.00
CBUS income_statement (annual, 2025-12-31) — Normalized Income: -97020000.00
CBUS income_statement (quarterly, 2025-12-31) — Normalized Income: -24085150.00
CBUS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -50591000.00
CBUS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13420000.00
CBUS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -406000.00
CBUS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -23000.00
CBUS income_statement (annual, 2025-12-31) — Operating Income: -67464000.00
CBUS income_statement (quarterly, 2025-12-31) — Operating Income: -13459000.00
CBUS income_statement (annual, 2025-12-31) — Operating Revenue: 3639000.00
CBUS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1057000.00
CBUS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54325852.00
CBUS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54325852.00
CBUS balance_sheet (annual, 2025-12-31) — Other Current Assets: 1643000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1643000.00
CBUS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 435000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 435000.00
CBUS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 79000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 79000.00
CBUS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 39000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 39000.00
CBUS income_statement (annual, 2025-12-31) — Other Income Expense: -29665000.00
CBUS income_statement (quarterly, 2025-12-31) — Other Income Expense: -9132000.00
CBUS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 31679000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 31679000.00
CBUS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 35519000.00
CBUS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9444000.00
CBUS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 926000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 926000.00
CBUS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1561000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1561000.00
CBUS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 400000.00
CBUS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -17000.00
CBUS balance_sheet (annual, 2025-12-31) — Other Properties: 21557000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Other Properties: 21557000.00
CBUS balance_sheet (annual, 2025-12-31) — Payables: 8070000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Payables: 8070000.00
CBUS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10016000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10016000.00
CBUS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3061000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3061000.00
CBUS income_statement (annual, 2025-12-31) — Pretax Income: -132172000.00
CBUS income_statement (quarterly, 2025-12-31) — Pretax Income: -31942000.00
CBUS balance_sheet (annual, 2025-12-31) — Properties: 0.00
CBUS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CBUS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -578000.00
CBUS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -86000.00
CBUS balance_sheet (annual, 2025-12-31) — Receivables: 503000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Receivables: 503000.00
CBUS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5923000.00
CBUS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1294000.00
CBUS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1108000.00
CBUS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -387000.00
CBUS income_statement (annual, 2025-12-31) — Research And Development: 44198000.00
CBUS income_statement (quarterly, 2025-12-31) — Research And Development: 9387000.00
CBUS balance_sheet (annual, 2025-12-31) — Retained Earnings: -858251000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -858251000.00
CBUS income_statement (annual, 2025-12-31) — Selling General And Administration: 26905000.00
CBUS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5129000.00
CBUS balance_sheet (annual, 2025-12-31) — Share Issued: 54519047.00
CBUS balance_sheet (quarterly, 2025-12-31) — Share Issued: 54519047.00
CBUS income_statement (annual, 2025-12-31) — Special Income Charges: -30065000.00
CBUS income_statement (quarterly, 2025-12-31) — Special Income Charges: -9115000.00
CBUS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8188000.00
CBUS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1825000.00
CBUS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21829000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21829000.00
CBUS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -242366000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -242366000.00
CBUS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CBUS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1914150.00
CBUS income_statement (annual, 2025-12-31) — Tax Provision: 29000.00
CBUS income_statement (quarterly, 2025-12-31) — Tax Provision: 6000.00
CBUS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CBUS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CBUS balance_sheet (annual, 2025-12-31) — Total Assets: 305047000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Total Assets: 305047000.00
CBUS balance_sheet (annual, 2025-12-31) — Total Capitalization: 21922000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21922000.00
CBUS balance_sheet (annual, 2025-12-31) — Total Debt: 33042000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Total Debt: 33042000.00
CBUS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21829000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21829000.00
CBUS income_statement (annual, 2025-12-31) — Total Expenses: 71103000.00
CBUS income_statement (quarterly, 2025-12-31) — Total Expenses: 14516000.00
CBUS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 283218000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 283218000.00
CBUS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 292978000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 292978000.00
CBUS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 266360000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 266360000.00
CBUS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -97529000.00
CBUS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -22574000.00
CBUS income_statement (annual, 2025-12-31) — Total Unusual Items: -30065000.00
CBUS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9115000.00
CBUS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -30065000.00
CBUS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9115000.00
CBUS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CBUS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CBUS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 193195.00
CBUS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 193195.00
CBUS balance_sheet (annual, 2025-12-31) — Treasury Stock: 2141000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2141000.00
CBUS balance_sheet (annual, 2025-12-31) — Working Capital: -4789000.00
CBUS balance_sheet (quarterly, 2025-12-31) — Working Capital: -4789000.00
CBUS income_statement (quarterly, 2026-03-31) — +Operating Expense: 13801000.00
CBUS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1681000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5410000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1703000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17741000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 917136000.00
CBUS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
CBUS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 65202244.00
CBUS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.33
CBUS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9923000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 900000.00
CBUS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -115000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 31840000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30325000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30325000.00
CBUS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 31964000.00
CBUS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -72000.00
CBUS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -11486000.00
CBUS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1288000.00
CBUS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -233000.00
CBUS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -33000.00
CBUS cash_flow (quarterly, 2026-03-31) — Change In Payable: -1288000.00
CBUS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1521000.00
CBUS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 591000.00
CBUS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1200000.00
CBUS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2163000.00
CBUS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1200000.00
CBUS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 20406000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Common Stock: 13000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 35480000.00
CBUS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 37255000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 42000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2027000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Current Assets: 33069000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2764000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Current Debt: 194000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2958000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 449000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 449000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13944000.00
CBUS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1197000.00
CBUS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1197000.00
CBUS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 65202244.00
CBUS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.33
CBUS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -21222000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 244044000.00
CBUS income_statement (quarterly, 2026-03-31) — EBIT: -12094000.00
CBUS income_statement (quarterly, 2026-03-31) — EBITDA: -10897000.00
CBUS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4000.00
CBUS cash_flow (quarterly, 2026-03-31) — End Cash Position: 30325000.00
CBUS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 31964000.00
CBUS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11601000.00
CBUS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 10000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 25000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Goodwill: 232516000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 263740000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 44310000.00
CBUS income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
CBUS income_statement (quarterly, 2026-03-31) — Interest Expense: 9121000.00
CBUS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9121000.00
CBUS income_statement (quarterly, 2026-03-31) — Interest Income: 28000.00
CBUS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 28000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35747000.00
CBUS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -72000.00
CBUS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 37255000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Leases: 2458000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29076000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 73000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29149000.00
CBUS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -261000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 19983000.00
CBUS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
CBUS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 37255000.00
CBUS income_statement (quarterly, 2026-03-31) — Net Income: -21222000.00
CBUS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -21222000.00
CBUS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -21222000.00
CBUS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -21222000.00
CBUS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -21222000.00
CBUS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -21222000.00
CBUS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -21222000.00
CBUS income_statement (quarterly, 2026-03-31) — Net Interest Income: -9093000.00
CBUS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -261000.00
CBUS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -261000.00
CBUS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9093000.00
CBUS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5030000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Net PPE: 26569000.00
CBUS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -72000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -228260000.00
CBUS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -10897000.00
CBUS income_statement (quarterly, 2026-03-31) — Normalized Income: -21222000.00
CBUS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11486000.00
CBUS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 14000.00
CBUS income_statement (quarterly, 2026-03-31) — Operating Income: -12120000.00
CBUS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1681000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 76283095.00
CBUS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1041000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 194000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 89000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 25000.00
CBUS income_statement (quarterly, 2026-03-31) — Other Income Expense: -2000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31224000.00
CBUS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9117000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 824000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1585000.00
CBUS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Other Properties: 20927000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Payables: 5410000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7437000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3011000.00
CBUS income_statement (quarterly, 2026-03-31) — Pretax Income: -21215000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CBUS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -115000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Receivables: 1703000.00
CBUS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1197000.00
CBUS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -261000.00
CBUS income_statement (quarterly, 2026-03-31) — Research And Development: 8717000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -879473000.00
CBUS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 43000.00
CBUS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5084000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Share Issued: 76508986.00
CBUS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CBUS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1571000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 35480000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -228260000.00
CBUS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CBUS income_statement (quarterly, 2026-03-31) — Tax Provision: 7000.00
CBUS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CBUS balance_sheet (quarterly, 2026-03-31) — Total Assets: 324202000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 35553000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Total Debt: 32107000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 35480000.00
CBUS income_statement (quarterly, 2026-03-31) — Total Expenses: 13801000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 288722000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 291133000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 274778000.00
CBUS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -12120000.00
CBUS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CBUS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CBUS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
CBUS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 225891.00
CBUS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2221000.00
CBUS balance_sheet (quarterly, 2026-03-31) — Working Capital: 19125000.00
CBV.V cash_flow (annual, 2021-11-30) — Amortization Cash Flow: 353.00
CBV.V cash_flow (annual, 2021-11-30) — Amortization Of Intangibles: 353.00
CBV.V cash_flow (annual, 2021-11-30) — Capital Expenditure: -10703.00
CBV.V cash_flow (annual, 2021-11-30) — Common Stock Issuance: 0.00
CBV.V balance_sheet (annual, 2021-11-30) — Current Provisions: 10125.00
CBV.V cash_flow (annual, 2021-11-30) — Depreciation: 353.00
CBV.V income_statement (annual, 2021-11-30) — Depreciation Amortization Depletion Income Statement: 353.00
CBV.V cash_flow (annual, 2021-11-30) — Depreciation And Amortization: 353.00
CBV.V income_statement (annual, 2021-11-30) — Depreciation And Amortization In Income Statement: 353.00
CBV.V income_statement (annual, 2021-11-30) — Depreciation Income Statement: 353.00
CBV.V balance_sheet (annual, 2021-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 350000.00
CBV.V cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 0.00
CBV.V cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 0.00
CBV.V cash_flow (annual, 2021-11-30) — Net Other Investing Changes: -44551.00
CBV.V cash_flow (annual, 2021-11-30) — Net PPE Purchase And Sale: -10703.00
CBV.V cash_flow (annual, 2021-11-30) — Purchase Of PPE: -10703.00
CBV.V income_statement (annual, 2021-11-30) — Rent And Landing Fees: 23818.00
CBV.V income_statement (annual, 2021-11-30) — Rent Expense Supplemental: 23818.00
CBV.V income_statement (annual, 2021-11-30) — Selling And Marketing Expense: 118.00
CBV.V income_statement (annual, 2022-11-30) — +Operating Expense: 547632.00
CBV.V income_statement (annual, 2022-11-30) — +Total Revenue: 1898353.00
CBV.V balance_sheet (annual, 2022-11-30) — Accounts Payable: 63365.00
CBV.V balance_sheet (annual, 2022-11-30) — Accounts Receivable: 91782.00
CBV.V balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -3050783.00
CBV.V balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 350000.00
CBV.V income_statement (annual, 2022-11-30) — Basic Average Shares: 15982515.00
CBV.V income_statement (annual, 2022-11-30) — Basic EPS: 0.02
CBV.V cash_flow (annual, 2022-11-30) — Beginning Cash Position: 2157331.00
CBV.V balance_sheet (annual, 2022-11-30) — Capital Stock: 2834714.00
CBV.V balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 2357313.00
CBV.V balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 2366814.00
CBV.V cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -477112.00
CBV.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: -459862.00
CBV.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -204280.00
CBV.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: 864124.00
CBV.V cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 94652.00
CBV.V cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -447.00
CBV.V cash_flow (annual, 2022-11-30) — Change In Receivables: 114704.00
CBV.V cash_flow (annual, 2022-11-30) — Change In Working Capital: 208909.00
CBV.V cash_flow (annual, 2022-11-30) — Changes In Cash: 199982.00
CBV.V balance_sheet (annual, 2022-11-30) — Common Stock: 2834714.00
CBV.V balance_sheet (annual, 2022-11-30) — Common Stock Equity: 3244712.00
CBV.V cash_flow (annual, 2022-11-30) — Common Stock Issuance: 17250.00
CBV.V income_statement (annual, 2022-11-30) — Cost Of Revenue: 956478.00
CBV.V balance_sheet (annual, 2022-11-30) — Current Accrued Expenses: 70500.00
CBV.V balance_sheet (annual, 2022-11-30) — Current Assets: 2497316.00
CBV.V balance_sheet (annual, 2022-11-30) — Current Liabilities: 133865.00
CBV.V cash_flow (annual, 2022-11-30) — Depletion: 232123.00
CBV.V cash_flow (annual, 2022-11-30) — Depreciation: 0.00
CBV.V cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 232123.00
CBV.V income_statement (annual, 2022-11-30) — Depreciation Amortization Depletion Income Statement: 0.00
CBV.V cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 0.00
CBV.V income_statement (annual, 2022-11-30) — Depreciation And Amortization In Income Statement: 0.00
CBV.V income_statement (annual, 2022-11-30) — Depreciation Income Statement: 0.00
CBV.V income_statement (annual, 2022-11-30) — Diluted Average Shares: 16439801.00
CBV.V income_statement (annual, 2022-11-30) — Diluted EPS: 0.02
CBV.V income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 373310.00
CBV.V income_statement (annual, 2022-11-30) — EBIT: 394243.00
CBV.V income_statement (annual, 2022-11-30) — EBITDA: 626366.00
CBV.V cash_flow (annual, 2022-11-30) — End Cash Position: 2357313.00
CBV.V balance_sheet (annual, 2022-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 350000.00
CBV.V cash_flow (annual, 2022-11-30) — Financing Cash Flow: -459862.00
CBV.V cash_flow (annual, 2022-11-30) — Free Cash Flow: 864124.00
CBV.V income_statement (annual, 2022-11-30) — Gain On Sale Of Security: -21379.00
CBV.V balance_sheet (annual, 2022-11-30) — Gains Losses Not Affecting Retained Earnings: 108794.00
CBV.V income_statement (annual, 2022-11-30) — General And Administrative Expense: 201765.00
CBV.V balance_sheet (annual, 2022-11-30) — Gross PPE: 3657701.00
CBV.V income_statement (annual, 2022-11-30) — Gross Profit: 941875.00
CBV.V cash_flow (annual, 2022-11-30) — Income Tax Paid Supplemental Data: 0.00
CBV.V income_statement (annual, 2022-11-30) — Interest Income: 446.00
CBV.V income_statement (annual, 2022-11-30) — Interest Income Non Operating: 446.00
CBV.V cash_flow (annual, 2022-11-30) — Interest Paid Supplemental Data: 0.00
CBV.V cash_flow (annual, 2022-11-30) — Interest Received Cfi: 446.00
CBV.V balance_sheet (annual, 2022-11-30) — Invested Capital: 3244712.00
CBV.V cash_flow (annual, 2022-11-30) — Investing Cash Flow: -204280.00
CBV.V balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 350000.00
CBV.V balance_sheet (annual, 2022-11-30) — Investments And Advances: 350000.00
CBV.V cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 17250.00
CBV.V balance_sheet (annual, 2022-11-30) — Long Term Provisions: 75657.00
CBV.V balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 21512.00
CBV.V cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 17250.00
CBV.V income_statement (annual, 2022-11-30) — Net Income: 373310.00
CBV.V income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 373310.00
CBV.V income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 373310.00
CBV.V income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 373310.00
CBV.V income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 373310.00
CBV.V cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 373310.00
CBV.V income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 373310.00
CBV.V income_statement (annual, 2022-11-30) — Net Interest Income: 446.00
CBV.V income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 446.00
CBV.V cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -204726.00
CBV.V balance_sheet (annual, 2022-11-30) — Net PPE: 606918.00
CBV.V balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 3244712.00
CBV.V income_statement (annual, 2022-11-30) — Normalized EBITDA: 647745.00
CBV.V income_statement (annual, 2022-11-30) — Normalized Income: 389085.56
CBV.V cash_flow (annual, 2022-11-30) — Operating Cash Flow: 864124.00
CBV.V income_statement (annual, 2022-11-30) — Operating Income: 394243.00
CBV.V income_statement (annual, 2022-11-30) — Operating Revenue: 1898353.00
CBV.V balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 16053748.00
CBV.V income_statement (annual, 2022-11-30) — Other Gand A: 176527.00
CBV.V income_statement (annual, 2022-11-30) — Other Income Expense: -21379.00
CBV.V cash_flow (annual, 2022-11-30) — Other Non Cash Items: 28403.00
CBV.V income_statement (annual, 2022-11-30) — Other Operating Expenses: 345867.00
CBV.V balance_sheet (annual, 2022-11-30) — Other Short Term Investments: 9501.00
CBV.V balance_sheet (annual, 2022-11-30) — Payables: 63365.00
CBV.V balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 133865.00
CBV.V balance_sheet (annual, 2022-11-30) — Prepaid Assets: 29545.00
CBV.V income_statement (annual, 2022-11-30) — Pretax Income: 373310.00
CBV.V balance_sheet (annual, 2022-11-30) — Receivables: 100957.00
CBV.V income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 724355.00
CBV.V income_statement (annual, 2022-11-30) — Reconciled Depreciation: 232123.00
CBV.V income_statement (annual, 2022-11-30) — Rent And Landing Fees: 25238.00