speb/financial-data huggingface dataset:
CMMB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 316000.00
CMMB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 316000.00
CMMB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 101000.00
CMMB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3504000.00
CMMB income_statement (annual, 2023-12-31) — Net Income: -24221000.00
CMMB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -24221000.00
CMMB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -24221000.00
CMMB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -24221000.00
CMMB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24221000.00
CMMB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -24221000.00
CMMB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -24221000.00
CMMB income_statement (annual, 2023-12-31) — Net Interest Income: 1238000.00
CMMB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1238000.00
CMMB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15882000.00
CMMB balance_sheet (annual, 2023-12-31) — Net PPE: 686980.00
CMMB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3000.00
CMMB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16988980.00
CMMB balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 559000.00
CMMB income_statement (annual, 2023-12-31) — Normalized EBITDA: -25392000.00
CMMB income_statement (annual, 2023-12-31) — Normalized Income: -24221000.00
CMMB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -23611000.00
CMMB income_statement (annual, 2023-12-31) — Operating Income: -25459000.00
CMMB income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CMMB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 284094700.00
CMMB income_statement (annual, 2023-12-31) — Other Gand A: 2462000.00
CMMB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8020.00
CMMB balance_sheet (annual, 2023-12-31) — Other Properties: 792000.00
CMMB balance_sheet (annual, 2023-12-31) — Other Receivables: 289000.00
CMMB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10492000.00
CMMB balance_sheet (annual, 2023-12-31) — Payables: 516000.00
CMMB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3939000.00
CMMB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 823000.00
CMMB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 748000.00
CMMB income_statement (annual, 2023-12-31) — Pretax Income: -24221000.00
CMMB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CMMB balance_sheet (annual, 2023-12-31) — Properties: 0.00
CMMB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3000.00
CMMB balance_sheet (annual, 2023-12-31) — Receivables: 289000.00
CMMB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 67000.00
CMMB income_statement (annual, 2023-12-31) — Rent And Landing Fees: 81000.00
CMMB income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 81000.00
CMMB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CMMB income_statement (annual, 2023-12-31) — Research And Development: 18381000.00
CMMB balance_sheet (annual, 2023-12-31) — Restricted Cash: 76000.00
CMMB balance_sheet (annual, 2023-12-31) — Retained Earnings: -88678000.00
CMMB income_statement (annual, 2023-12-31) — Salaries And Wages: 3887000.00
CMMB cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CMMB income_statement (annual, 2023-12-31) — Selling General And Administration: 7078000.00
CMMB balance_sheet (annual, 2023-12-31) — Share Issued: 284094700.00
CMMB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1491000.00
CMMB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16997000.00
CMMB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16988980.00
CMMB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CMMB income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CMMB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CMMB balance_sheet (annual, 2023-12-31) — Total Assets: 22151000.00
CMMB balance_sheet (annual, 2023-12-31) — Total Capitalization: 16997000.00
CMMB balance_sheet (annual, 2023-12-31) — Total Debt: 392000.00
CMMB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16997000.00
CMMB income_statement (annual, 2023-12-31) — Total Expenses: 25459000.00
CMMB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5154000.00
CMMB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1254000.00
CMMB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 316000.00
CMMB income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1238000.00
CMMB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11640460.00
CMMB balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
CMMB balance_sheet (annual, 2023-12-31) — Working Capital: 16059000.00
CMMB balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 112000.00
CMMB income_statement (annual, 2024-12-31) — +Operating Expense: 14739000.00
CMMB income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CMMB balance_sheet (annual, 2024-12-31) — Accounts Payable: 633000.00
CMMB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -279000.00
CMMB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -279000.00
CMMB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 116160000.00
CMMB income_statement (annual, 2024-12-31) — Basic Average Shares: 4058122.00
CMMB income_statement (annual, 2024-12-31) — Basic EPS: -3.44
CMMB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9368000.00
CMMB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 324000.00
CMMB balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 324000.00
CMMB balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
CMMB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6071000.00
CMMB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14266000.00
CMMB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9868000.00
CMMB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2297000.00
CMMB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -15386000.00
CMMB cash_flow (annual, 2024-12-31) — Change In Account Payable: 117000.00
CMMB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1887000.00
CMMB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 146000.00
CMMB cash_flow (annual, 2024-12-31) — Change In Payable: 117000.00
CMMB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1770000.00
CMMB cash_flow (annual, 2024-12-31) — Change In Receivables: -487000.00
CMMB cash_flow (annual, 2024-12-31) — Change In Working Capital: -2111000.00
CMMB cash_flow (annual, 2024-12-31) — Changes In Cash: -3221000.00
CMMB balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
CMMB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13537000.00
CMMB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9868000.00
CMMB cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CMMB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1536000.00
CMMB balance_sheet (annual, 2024-12-31) — Current Assets: 16040000.00
CMMB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 115000.00
CMMB balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 115000.00
CMMB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 115000.00
CMMB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 115000.00
CMMB balance_sheet (annual, 2024-12-31) — Current Liabilities: 3218000.00
CMMB cash_flow (annual, 2024-12-31) — Depreciation: 53000.00
CMMB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 53000.00
CMMB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 53000.00
CMMB income_statement (annual, 2024-12-31) — Diluted Average Shares: 4058122.00
CMMB income_statement (annual, 2024-12-31) — Diluted EPS: -3.44
CMMB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13945000.00
CMMB income_statement (annual, 2024-12-31) — EBIT: -14739000.00
CMMB income_statement (annual, 2024-12-31) — EBITDA: -14686000.00
CMMB cash_flow (annual, 2024-12-31) — End Cash Position: 6147000.00
CMMB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9868000.00
CMMB cash_flow (annual, 2024-12-31) — Free Cash Flow: -15386000.00
CMMB income_statement (annual, 2024-12-31) — General And Administrative Expense: 3412000.00
CMMB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14000.00
CMMB balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14000.00
CMMB balance_sheet (annual, 2024-12-31) — Gross PPE: 804000.00
CMMB income_statement (annual, 2024-12-31) — Insurance And Claims: 538000.00
CMMB income_statement (annual, 2024-12-31) — Interest Income: 794000.00
CMMB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 794000.00
CMMB balance_sheet (annual, 2024-12-31) — Invested Capital: 13537000.00
CMMB cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2297000.00
CMMB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9868000.00
CMMB balance_sheet (annual, 2024-12-31) — Leases: 14000.00
CMMB balance_sheet (quarterly, 2024-12-31) — Leases: 14000.00
CMMB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 209000.00
CMMB balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 209000.00
CMMB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 209000.00
CMMB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 209000.00
CMMB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 101000.00
CMMB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 101000.00
CMMB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9868000.00
CMMB income_statement (annual, 2024-12-31) — Net Income: -13945000.00
CMMB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13945000.00
CMMB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13945000.00
CMMB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13945000.00
CMMB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13945000.00
CMMB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13945000.00
CMMB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13945000.00
CMMB income_statement (annual, 2024-12-31) — Net Interest Income: 794000.00
CMMB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 794000.00
CMMB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2297000.00
CMMB balance_sheet (annual, 2024-12-31) — Net PPE: 525000.00
CMMB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CMMB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13523000.00
CMMB balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 385000.00
CMMB income_statement (annual, 2024-12-31) — Normalized EBITDA: -14686000.00
CMMB income_statement (annual, 2024-12-31) — Normalized Income: -13945000.00
CMMB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15386000.00
CMMB income_statement (annual, 2024-12-31) — Operating Income: -14739000.00
CMMB income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CMMB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 377132220.00
CMMB income_statement (annual, 2024-12-31) — Other Gand A: 1239000.00
CMMB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14000.00
CMMB balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14000.00
CMMB balance_sheet (annual, 2024-12-31) — Other Properties: 689000.00
CMMB balance_sheet (annual, 2024-12-31) — Other Receivables: 263000.00
CMMB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 8195000.00
CMMB balance_sheet (annual, 2024-12-31) — Payables: 633000.00
CMMB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2169000.00
CMMB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 934000.00
CMMB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1435000.00
CMMB balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1435000.00
CMMB income_statement (annual, 2024-12-31) — Pretax Income: -13945000.00
CMMB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CMMB balance_sheet (annual, 2024-12-31) — Properties: 0.00
CMMB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CMMB cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
CMMB balance_sheet (annual, 2024-12-31) — Receivables: 263000.00
CMMB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 53000.00
CMMB income_statement (annual, 2024-12-31) — Rent And Landing Fees: 50000.00
CMMB income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 50000.00
CMMB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CMMB income_statement (annual, 2024-12-31) — Research And Development: 11327000.00
CMMB balance_sheet (annual, 2024-12-31) — Restricted Cash: 76000.00
CMMB balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 76000.00
CMMB balance_sheet (annual, 2024-12-31) — Retained Earnings: -102623000.00
CMMB income_statement (annual, 2024-12-31) — Salaries And Wages: 1585000.00
CMMB cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CMMB income_statement (annual, 2024-12-31) — Selling General And Administration: 3412000.00
CMMB balance_sheet (annual, 2024-12-31) — Share Issued: 377132220.00
CMMB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 617000.00
CMMB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13537000.00
CMMB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13523000.00
CMMB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CMMB income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CMMB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CMMB balance_sheet (annual, 2024-12-31) — Total Assets: 16964000.00
CMMB balance_sheet (annual, 2024-12-31) — Total Capitalization: 13537000.00
CMMB balance_sheet (annual, 2024-12-31) — Total Debt: 324000.00
CMMB balance_sheet (quarterly, 2024-12-31) — Total Debt: 324000.00
CMMB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13537000.00
CMMB income_statement (annual, 2024-12-31) — Total Expenses: 14739000.00
CMMB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3427000.00
CMMB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 924000.00
CMMB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 209000.00
CMMB income_statement (annual, 2024-12-31) — Total Other Finance Cost: -794000.00
CMMB income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -250000.00
CMMB balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
CMMB balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
CMMB balance_sheet (annual, 2024-12-31) — Working Capital: 12822000.00
CMMB income_statement (quarterly, 2025-03-31) — +Operating Expense: 3487000.00
CMMB income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CMMB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 490000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 116339000.00
CMMB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5701874.00
CMMB income_statement (quarterly, 2025-03-31) — Basic EPS: -0.56
CMMB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 292000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
CMMB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8338000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10563000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
CMMB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10393000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1365000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Current Assets: 11977000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 113000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 113000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2247000.00
CMMB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5701874.00
CMMB income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.56
CMMB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3323000.00
CMMB income_statement (quarterly, 2025-03-31) — EBIT: -3487000.00
CMMB income_statement (quarterly, 2025-03-31) — EBITDA: -3487000.00
CMMB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 994000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 501000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10393000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 179000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 179000.00
CMMB income_statement (quarterly, 2025-03-31) — Net Income: -3323000.00
CMMB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3323000.00
CMMB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3323000.00
CMMB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3323000.00
CMMB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3323000.00
CMMB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3323000.00
CMMB income_statement (quarterly, 2025-03-31) — Net Interest Income: 164000.00
CMMB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 164000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Net PPE: 501000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10393000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 341000.00
CMMB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3487000.00
CMMB income_statement (quarterly, 2025-03-31) — Normalized Income: -3323000.00
CMMB income_statement (quarterly, 2025-03-31) — Operating Income: -3487000.00
CMMB income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CMMB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 377256460.00
CMMB income_statement (quarterly, 2025-03-31) — Other Gand A: 994000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Other Properties: 501000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1274000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2225000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Payables: 490000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1855000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 279000.00
CMMB income_statement (quarterly, 2025-03-31) — Pretax Income: -3323000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Receivables: 1274000.00
CMMB income_statement (quarterly, 2025-03-31) — Research And Development: 2493000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 140000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -105946000.00
CMMB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 994000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Share Issued: 377256460.00
CMMB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10393000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10393000.00
CMMB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CMMB income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CMMB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CMMB balance_sheet (quarterly, 2025-03-31) — Total Assets: 12819000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10393000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Total Debt: 292000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10393000.00
CMMB income_statement (quarterly, 2025-03-31) — Total Expenses: 3487000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2426000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 842000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 179000.00
CMMB income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -164000.00
CMMB balance_sheet (quarterly, 2025-03-31) — Working Capital: 9730000.00
CMMB income_statement (quarterly, 2025-06-30) — +Operating Expense: 2262000.00
CMMB income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CMMB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 378000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 117702000.00
CMMB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5793856.00
CMMB income_statement (quarterly, 2025-06-30) — Basic EPS: -0.32
CMMB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
CMMB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
CMMB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5448000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9365000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
CMMB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9699000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 666000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Current Assets: 10614000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
CMMB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1430000.00
CMMB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5793856.00
CMMB income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.32
CMMB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2057000.00
CMMB income_statement (quarterly, 2025-06-30) — EBIT: -2262000.00
CMMB income_statement (quarterly, 2025-06-30) — EBITDA: -2262000.00
CMMB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 975000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 217000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9699000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
CMMB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
CMMB income_statement (quarterly, 2025-06-30) — Net Income: -2057000.00
CMMB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2057000.00
CMMB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2057000.00
CMMB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2057000.00
CMMB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2057000.00
CMMB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2057000.00
CMMB income_statement (quarterly, 2025-06-30) — Net Interest Income: 205000.00
CMMB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 205000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Net PPE: 217000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9699000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 298000.00
CMMB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2262000.00
CMMB income_statement (quarterly, 2025-06-30) — Normalized Income: -2057000.00
CMMB income_statement (quarterly, 2025-06-30) — Operating Income: -2262000.00
CMMB income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CMMB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 413851140.00
CMMB income_statement (quarterly, 2025-06-30) — Other Gand A: 975000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Other Properties: 217000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1101000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3917000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Payables: 378000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1044000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 386000.00
CMMB income_statement (quarterly, 2025-06-30) — Pretax Income: -2057000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Receivables: 1101000.00
CMMB income_statement (quarterly, 2025-06-30) — Research And Development: 1287000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 148000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -108003000.00
CMMB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 975000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Share Issued: 413851140.00
CMMB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9699000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9699000.00
CMMB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CMMB income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CMMB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CMMB balance_sheet (quarterly, 2025-06-30) — Total Assets: 11129000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9699000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
CMMB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9699000.00
CMMB income_statement (quarterly, 2025-06-30) — Total Expenses: 2262000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1430000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 515000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CMMB income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -205000.00
CMMB balance_sheet (quarterly, 2025-06-30) — Working Capital: 9184000.00
CMMB income_statement (quarterly, 2025-09-30) — +Operating Expense: 1844000.00
CMMB income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CMMB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 194000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 120976000.00
CMMB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6179231.00
CMMB income_statement (quarterly, 2025-09-30) — Basic EPS: -0.32
CMMB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
CMMB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
CMMB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6974000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10056000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
CMMB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11231000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 464000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Current Assets: 11926000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
CMMB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1137000.00
CMMB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6179231.00
CMMB income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.32
CMMB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1742000.00
CMMB income_statement (quarterly, 2025-09-30) — EBIT: -1844000.00
CMMB income_statement (quarterly, 2025-09-30) — EBITDA: -1844000.00
CMMB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 884000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 188000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11231000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
CMMB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
CMMB income_statement (quarterly, 2025-09-30) — Net Income: -1742000.00
CMMB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1742000.00
CMMB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1742000.00
CMMB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1742000.00
CMMB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1742000.00
CMMB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1742000.00
CMMB income_statement (quarterly, 2025-09-30) — Net Interest Income: 102000.00
CMMB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 102000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Net PPE: 188000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11231000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 254000.00
CMMB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1844000.00
CMMB income_statement (quarterly, 2025-09-30) — Normalized Income: -1742000.00
CMMB income_statement (quarterly, 2025-09-30) — Operating Income: -1844000.00
CMMB income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CMMB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 492409320.00
CMMB income_statement (quarterly, 2025-09-30) — Other Gand A: 884000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Other Properties: 188000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1721000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3082000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Payables: 194000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 658000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 479000.00
CMMB income_statement (quarterly, 2025-09-30) — Pretax Income: -1742000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Receivables: 1721000.00
CMMB income_statement (quarterly, 2025-09-30) — Research And Development: 960000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 149000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -109745000.00
CMMB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 884000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Share Issued: 492409320.00
CMMB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11231000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11231000.00
CMMB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CMMB income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CMMB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CMMB balance_sheet (quarterly, 2025-09-30) — Total Assets: 12368000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11231000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
CMMB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11231000.00
CMMB income_statement (quarterly, 2025-09-30) — Total Expenses: 1844000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1137000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 442000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CMMB income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -102000.00
CMMB balance_sheet (quarterly, 2025-09-30) — Working Capital: 10789000.00
CMMB income_statement (annual, 2025-12-31) — +Operating Expense: 9567000.00
CMMB income_statement (quarterly, 2025-12-31) — +Operating Expense: 1974000.00
CMMB income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CMMB income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CMMB balance_sheet (annual, 2025-12-31) — Accounts Payable: 485000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 485000.00
CMMB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -311000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -311000.00
CMMB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 123952000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 123952000.00
CMMB income_statement (annual, 2025-12-31) — Basic Average Shares: 6377846.00
CMMB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 7821010.00
CMMB income_statement (annual, 2025-12-31) — Basic EPS: -1.44
CMMB income_statement (quarterly, 2025-12-31) — Basic EPS: -0.24
CMMB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6147000.00
CMMB cash_flow (annual, 2025-12-31) — Capital Expenditure: -3000.00
CMMB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
CMMB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
CMMB balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
CMMB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
CMMB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7564000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7564000.00
CMMB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10366000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10366000.00
CMMB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7157000.00
CMMB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5390000.00
CMMB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11130000.00
CMMB cash_flow (annual, 2025-12-31) — Change In Account Payable: -177000.00
CMMB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1202000.00
CMMB cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -313000.00
CMMB cash_flow (annual, 2025-12-31) — Change In Payable: -177000.00
CMMB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1379000.00
CMMB cash_flow (annual, 2025-12-31) — Change In Receivables: -1143000.00
CMMB cash_flow (annual, 2025-12-31) — Change In Working Capital: -2835000.00
CMMB cash_flow (annual, 2025-12-31) — Changes In Cash: 1417000.00
CMMB balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
CMMB balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
CMMB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12334000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12334000.00
CMMB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7145000.00
CMMB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 337000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 337000.00
CMMB balance_sheet (annual, 2025-12-31) — Current Assets: 13425000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Current Assets: 13425000.00
CMMB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
CMMB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
CMMB balance_sheet (annual, 2025-12-31) — Current Liabilities: 1478000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1478000.00
CMMB cash_flow (annual, 2025-12-31) — Depreciation: 70000.00
CMMB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 70000.00
CMMB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 70000.00
CMMB income_statement (annual, 2025-12-31) — Diluted Average Shares: 6377846.00
CMMB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7821010.00
CMMB income_statement (annual, 2025-12-31) — Diluted EPS: -1.44
CMMB income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.24
CMMB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8995000.00
CMMB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1873000.00
CMMB income_statement (annual, 2025-12-31) — EBIT: -9567000.00
CMMB income_statement (quarterly, 2025-12-31) — EBIT: -1974000.00
CMMB income_statement (annual, 2025-12-31) — EBITDA: -9497000.00
CMMB income_statement (quarterly, 2025-12-31) — EBITDA: -1974000.00
CMMB cash_flow (annual, 2025-12-31) — End Cash Position: 7564000.00
CMMB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7157000.00
CMMB cash_flow (annual, 2025-12-31) — Free Cash Flow: -11133000.00
CMMB income_statement (annual, 2025-12-31) — General And Administrative Expense: 3734000.00
CMMB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 881000.00
CMMB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14000.00
CMMB balance_sheet (annual, 2025-12-31) — Gross PPE: 473000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 473000.00
CMMB income_statement (annual, 2025-12-31) — Insurance And Claims: 499000.00
CMMB income_statement (annual, 2025-12-31) — Interest Income: 572000.00
CMMB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 572000.00
CMMB balance_sheet (annual, 2025-12-31) — Invested Capital: 12334000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12334000.00
CMMB cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5390000.00
CMMB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7145000.00
CMMB balance_sheet (annual, 2025-12-31) — Leases: 0.00
CMMB balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
CMMB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CMMB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CMMB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CMMB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CMMB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 76000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 76000.00
CMMB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7145000.00
CMMB income_statement (annual, 2025-12-31) — Net Income: -8995000.00
CMMB income_statement (quarterly, 2025-12-31) — Net Income: -1873000.00
CMMB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8995000.00
CMMB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1873000.00
CMMB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8995000.00
CMMB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1873000.00
CMMB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8995000.00
CMMB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1873000.00
CMMB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8995000.00
CMMB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1873000.00
CMMB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8995000.00
CMMB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8995000.00
CMMB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1873000.00
CMMB income_statement (annual, 2025-12-31) — Net Interest Income: 572000.00
CMMB income_statement (quarterly, 2025-12-31) — Net Interest Income: 101000.00
CMMB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 572000.00
CMMB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 101000.00
CMMB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5393000.00
CMMB balance_sheet (annual, 2025-12-31) — Net PPE: 162000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Net PPE: 162000.00
CMMB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3000.00
CMMB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12320000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12320000.00
CMMB balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 211000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 211000.00
CMMB income_statement (annual, 2025-12-31) — Normalized EBITDA: -9497000.00
CMMB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1974000.00
CMMB income_statement (annual, 2025-12-31) — Normalized Income: -8995000.00
CMMB income_statement (quarterly, 2025-12-31) — Normalized Income: -1873000.00
CMMB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11130000.00
CMMB income_statement (annual, 2025-12-31) — Operating Income: -9567000.00
CMMB income_statement (quarterly, 2025-12-31) — Operating Income: -1974000.00
CMMB income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CMMB income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CMMB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 575381320.00
CMMB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 575381320.00
CMMB income_statement (annual, 2025-12-31) — Other Gand A: 1381000.00
CMMB income_statement (quarterly, 2025-12-31) — Other Gand A: -1472000.00
CMMB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14000.00
CMMB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7000.00
CMMB balance_sheet (annual, 2025-12-31) — Other Properties: 397000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Other Properties: 397000.00
CMMB balance_sheet (annual, 2025-12-31) — Other Receivables: 195000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 195000.00
CMMB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2802000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2802000.00
CMMB balance_sheet (annual, 2025-12-31) — Payables: 485000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Payables: 485000.00
CMMB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 822000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 822000.00
CMMB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 656000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 656000.00
CMMB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2864000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2864000.00
CMMB income_statement (annual, 2025-12-31) — Pretax Income: -8995000.00
CMMB income_statement (quarterly, 2025-12-31) — Pretax Income: -1873000.00
CMMB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 12000.00
CMMB balance_sheet (annual, 2025-12-31) — Properties: 0.00
CMMB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CMMB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3000.00
CMMB balance_sheet (annual, 2025-12-31) — Receivables: 195000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Receivables: 195000.00
CMMB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 70000.00
CMMB income_statement (annual, 2025-12-31) — Rent And Landing Fees: 60000.00
CMMB income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 60000.00
CMMB income_statement (annual, 2025-12-31) — Research And Development: 5833000.00
CMMB income_statement (quarterly, 2025-12-31) — Research And Development: 1093000.00
CMMB balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
CMMB balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
CMMB balance_sheet (annual, 2025-12-31) — Retained Earnings: -111618000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -111618000.00
CMMB income_statement (annual, 2025-12-31) — Salaries And Wages: 1794000.00
CMMB income_statement (annual, 2025-12-31) — Selling General And Administration: 3734000.00
CMMB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 881000.00
CMMB balance_sheet (annual, 2025-12-31) — Share Issued: 575381320.00
CMMB balance_sheet (quarterly, 2025-12-31) — Share Issued: 575381320.00
CMMB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 623000.00
CMMB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12334000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12334000.00
CMMB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12320000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12320000.00
CMMB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CMMB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CMMB income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CMMB income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
CMMB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CMMB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CMMB balance_sheet (annual, 2025-12-31) — Total Assets: 13812000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Total Assets: 13812000.00
CMMB balance_sheet (annual, 2025-12-31) — Total Capitalization: 12334000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12334000.00
CMMB balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
CMMB balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
CMMB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12334000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12334000.00
CMMB income_statement (annual, 2025-12-31) — Total Expenses: 9567000.00
CMMB income_statement (quarterly, 2025-12-31) — Total Expenses: 1974000.00
CMMB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1478000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1478000.00
CMMB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 387000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 387000.00
CMMB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CMMB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CMMB balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
CMMB balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
CMMB balance_sheet (annual, 2025-12-31) — Working Capital: 11947000.00
CMMB balance_sheet (quarterly, 2025-12-31) — Working Capital: 11947000.00
CMMB income_statement (quarterly, 2026-03-31) — +Operating Expense: 1850000.00
CMMB income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CMMB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 204000.00
CMMB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 124086000.00
CMMB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7978667.00
CMMB income_statement (quarterly, 2026-03-31) — Basic EPS: -0.24
CMMB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
CMMB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5906000.00