speb/financial-data huggingface dataset:
CHS.V income_statement (quarterly, 2025-09-30) — Gross Profit: 699685.00
CHS.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 17093.00
CHS.V income_statement (quarterly, 2025-09-30) — Interest Expense: 67393.00
CHS.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 67393.00
CHS.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -67393.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -3600789.00
CHS.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5841.00
CHS.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -10154.00
CHS.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 78533.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Leases: 53197.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1301896.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 246487.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 58078.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 304565.00
CHS.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 188924.00
CHS.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -10154.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 1766000.00
CHS.V income_statement (quarterly, 2025-09-30) — Net Income: -175500.00
CHS.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -175500.00
CHS.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -175500.00
CHS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -175500.00
CHS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -175500.00
CHS.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -175499.00
CHS.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -175500.00
CHS.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -67393.00
CHS.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -30946.00
CHS.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CHS.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -67393.00
CHS.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 785.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 460471.00
CHS.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6626.00
CHS.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -30946.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -5388566.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 44437.00
CHS.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -76922.00
CHS.V income_statement (quarterly, 2025-09-30) — Normalized Income: -175500.00
CHS.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 175177.00
CHS.V income_statement (quarterly, 2025-09-30) — Operating Income: -121131.00
CHS.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 1121911.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17948122.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 427803.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1429559.00
CHS.V income_statement (quarterly, 2025-09-30) — Other Gand A: 271248.00
CHS.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 13024.00
CHS.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 67394.00
CHS.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 13024.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Payables: 2158416.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3405775.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 58745.00
CHS.V income_statement (quarterly, 2025-09-30) — Pretax Income: -175500.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CHS.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6626.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Receivables: 299716.00
CHS.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 413417.00
CHS.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 31185.00
CHS.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 73424.00
CHS.V income_statement (quarterly, 2025-09-30) — Research And Development: 130801.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -23600995.00
CHS.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 277818.00
CHS.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 101481.00
CHS.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 667640.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 17948122.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -5388566.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -5388566.00
CHS.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CHS.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 14330.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 885146.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -5330488.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 2477817.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -5388566.00
CHS.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1243043.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6273712.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 504908.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 304565.00
CHS.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -5588909.00
CHS.V income_statement (annual, 2025-12-31) — +Operating Expense: 3628112.00
CHS.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1481717.00
CHS.V income_statement (annual, 2025-12-31) — +Total Revenue: 4120623.00
CHS.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 911852.00
CHS.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 2596982.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2596982.00
CHS.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 373079.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 373079.00
CHS.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -250188.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -250188.00
CHS.V income_statement (annual, 2025-12-31) — Basic Average Shares: 14651165.00
CHS.V income_statement (annual, 2025-12-31) — Basic EPS: -0.15
CHS.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7671.00
CHS.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 21777.00
CHS.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 401587.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 401587.00
CHS.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -173997.00
CHS.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 680923.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 680923.00
CHS.V balance_sheet (annual, 2025-12-31) — Capital Stock: 17472612.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17472612.00
CHS.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 39951.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 39951.00
CHS.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39951.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39951.00
CHS.V balance_sheet (annual, 2025-12-31) — Cash Financial: 39951.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 39951.00
CHS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 839525.00
CHS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9812.00
CHS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -96120.00
CHS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 121389.00
CHS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -711125.00
CHS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -113027.00
CHS.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -122010.00
CHS.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 371869.00
CHS.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 332202.00
CHS.V cash_flow (annual, 2025-12-31) — Change In Payable: -122010.00
CHS.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -122010.00
CHS.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 554354.00
CHS.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -10444.00
CHS.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -7025.00
CHS.V cash_flow (annual, 2025-12-31) — Change In Receivables: -148191.00
CHS.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -87694.00
CHS.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 91224.00
CHS.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 717714.00
CHS.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -171913.00
CHS.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -87694.00
CHS.V cash_flow (annual, 2025-12-31) — Changes In Cash: 32280.00
CHS.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 18174.00
CHS.V balance_sheet (annual, 2025-12-31) — Common Stock: 17472612.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 17472612.00
CHS.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -6215142.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -6215142.00
CHS.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 984436.00
CHS.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -435793.00
CHS.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 1682606.00
CHS.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 524191.00
CHS.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1121559.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1121559.00
CHS.V balance_sheet (annual, 2025-12-31) — Current Assets: 478800.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 478800.00
CHS.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 460282.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 460282.00
CHS.V balance_sheet (annual, 2025-12-31) — Current Debt: 1935813.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1935813.00
CHS.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2396095.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2396095.00
CHS.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 722322.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 722322.00
CHS.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 722322.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 722322.00
CHS.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 6863722.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6863722.00
CHS.V cash_flow (annual, 2025-12-31) — Depreciation: 110605.00
CHS.V cash_flow (quarterly, 2025-12-31) — Depreciation: 33301.00
CHS.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 110605.00
CHS.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 33301.00
CHS.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 110605.00
CHS.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 45234.00
CHS.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 110605.00
CHS.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 33301.00
CHS.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 110605.00
CHS.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 45234.00
CHS.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 110605.00
CHS.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 14651165.00
CHS.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.15
CHS.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2144760.00
CHS.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1744827.00
CHS.V income_statement (annual, 2025-12-31) — EBIT: -1751935.00
CHS.V income_statement (quarterly, 2025-12-31) — EBIT: -1681927.00
CHS.V income_statement (annual, 2025-12-31) — EBITDA: -1641330.00
CHS.V income_statement (quarterly, 2025-12-31) — EBITDA: -1636693.00
CHS.V cash_flow (annual, 2025-12-31) — End Cash Position: 39951.00
CHS.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 39951.00
CHS.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 839525.00
CHS.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 9812.00
CHS.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -885122.00
CHS.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -90166.00
CHS.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1842.00
CHS.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1842.00
CHS.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1969323.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1969323.00
CHS.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2631235.00
CHS.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1251366.00
CHS.V balance_sheet (annual, 2025-12-31) — Gross PPE: 654495.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 654495.00
CHS.V income_statement (annual, 2025-12-31) — Gross Profit: 2438017.00
CHS.V income_statement (quarterly, 2025-12-31) — Gross Profit: 387661.00
CHS.V income_statement (annual, 2025-12-31) — Insurance And Claims: 68580.00
CHS.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 18234.00
CHS.V income_statement (annual, 2025-12-31) — Interest Expense: 392825.00
CHS.V income_statement (quarterly, 2025-12-31) — Interest Expense: 62900.00
CHS.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 392825.00
CHS.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 62900.00
CHS.V balance_sheet (annual, 2025-12-31) — Invested Capital: -4221251.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -4221251.00
CHS.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -96120.00
CHS.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 121389.00
CHS.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 984436.00
CHS.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -435793.00
CHS.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100000.00
CHS.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 21467.00
CHS.V balance_sheet (annual, 2025-12-31) — Leases: 53197.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Leases: 53197.00
CHS.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 220641.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 220641.00
CHS.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 58078.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 58078.00
CHS.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 278719.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 278719.00
CHS.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 100000.00
CHS.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 100000.00
CHS.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -244911.00
CHS.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -244911.00
CHS.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 199711.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 199711.00
CHS.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 984436.00
CHS.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -435793.00
CHS.V balance_sheet (annual, 2025-12-31) — Net Debt: 1953940.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 1953940.00
CHS.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -8130.00
CHS.V income_statement (annual, 2025-12-31) — Net Income: -2144760.00
CHS.V income_statement (quarterly, 2025-12-31) — Net Income: -1744827.00
CHS.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2144760.00
CHS.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1744827.00
CHS.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2144760.00
CHS.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1744827.00
CHS.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2144760.00
CHS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1744827.00
CHS.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2144760.00
CHS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1744827.00
CHS.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2144760.00
CHS.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1744827.00
CHS.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2144760.00
CHS.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1744827.00
CHS.V income_statement (annual, 2025-12-31) — Net Interest Income: -392825.00
CHS.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -62900.00
CHS.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -144911.00
CHS.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 18541.00
CHS.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -144911.00
CHS.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -144911.00
CHS.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -392825.00
CHS.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -62900.00
CHS.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 77877.00
CHS.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 98528.00
CHS.V balance_sheet (annual, 2025-12-31) — Net PPE: 404307.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 404307.00
CHS.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -173997.00
CHS.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 22861.00
CHS.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6215142.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6215142.00
CHS.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 44192.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 44192.00
CHS.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -959974.00
CHS.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1636693.00
CHS.V income_statement (annual, 2025-12-31) — Normalized Income: -1463404.00
CHS.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1744827.00
CHS.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -711125.00
CHS.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -113027.00
CHS.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 673226.00
CHS.V income_statement (annual, 2025-12-31) — Operating Income: -1190095.00
CHS.V income_statement (quarterly, 2025-12-31) — Operating Income: -1094056.00
CHS.V income_statement (annual, 2025-12-31) — Operating Revenue: 4120623.00
CHS.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 911852.00
CHS.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17948120.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17948120.00
CHS.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1935813.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1935813.00
CHS.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 26764.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 26764.00
CHS.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1969323.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1969323.00
CHS.V income_statement (annual, 2025-12-31) — Other Gand A: 821505.00
CHS.V income_statement (quarterly, 2025-12-31) — Other Gand A: 216754.00
CHS.V income_statement (annual, 2025-12-31) — Other Income Expense: -561840.00
CHS.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -587871.00
CHS.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 308975.00
CHS.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -20950.00
CHS.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 119516.00
CHS.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 93485.00
CHS.V income_statement (annual, 2025-12-31) — Other Special Charges: 679514.00
CHS.V balance_sheet (annual, 2025-12-31) — Payables: 2596982.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Payables: 2596982.00
CHS.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3718541.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3718541.00
CHS.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 65770.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 65770.00
CHS.V income_statement (annual, 2025-12-31) — Pretax Income: -2144760.00
CHS.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1744827.00
CHS.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CHS.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
CHS.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -173997.00
CHS.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 22861.00
CHS.V balance_sheet (annual, 2025-12-31) — Receivables: 373079.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Receivables: 373079.00
CHS.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1682606.00
CHS.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 536124.00
CHS.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 110605.00
CHS.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 33301.00
CHS.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 388977.00
CHS.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 119944.00
CHS.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -244911.00
CHS.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2926.00
CHS.V income_statement (annual, 2025-12-31) — Research And Development: 757586.00
CHS.V income_statement (quarterly, 2025-12-31) — Research And Development: 375137.00
CHS.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -25657077.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -25657077.00
CHS.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1741150.00
CHS.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1016378.00
CHS.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CHS.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 128686.00
CHS.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -190020.00
CHS.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2759921.00
CHS.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1061346.00
CHS.V balance_sheet (annual, 2025-12-31) — Share Issued: 17948120.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 17948120.00
CHS.V income_statement (annual, 2025-12-31) — Special Income Charges: -679514.00
CHS.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 249605.00
CHS.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 228509.00
CHS.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -6215142.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -6215142.00
CHS.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6215142.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6215142.00
CHS.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CHS.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CHS.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CHS.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CHS.V balance_sheet (annual, 2025-12-31) — Total Assets: 927299.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 927299.00
CHS.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -6157064.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -6157064.00
CHS.V balance_sheet (annual, 2025-12-31) — Total Debt: 2674814.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 2674814.00
CHS.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -6215142.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -6215142.00
CHS.V income_statement (annual, 2025-12-31) — Total Expenses: 5310718.00
CHS.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2005908.00
CHS.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7142441.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7142441.00
CHS.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 448499.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 448499.00
CHS.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 278719.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 278719.00
CHS.V income_statement (annual, 2025-12-31) — Total Unusual Items: -681356.00
CHS.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -681356.00
CHS.V balance_sheet (annual, 2025-12-31) — Working Capital: -6384922.00
CHS.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -6384922.00
CHS.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1242620.00
CHS.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 1181448.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1960337.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 104650.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -282202.00
CHS.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21759231.00
CHS.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
CHS.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 39951.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 397686.00
CHS.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -174217.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 669228.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19145892.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1051835.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1051835.00
CHS.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1051835.00
CHS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2479547.00
CHS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -169525.00
CHS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1298138.00
CHS.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -42193.00
CHS.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 39365.00
CHS.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -898858.00
CHS.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -336682.00
CHS.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 248429.00
CHS.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -989939.00
CHS.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 268429.00
CHS.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1011884.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 19145892.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -3863266.00
CHS.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2737750.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 37168.00
CHS.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 468603.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 859346.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1621130.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 474872.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 549093.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1023965.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 761687.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 761687.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4632099.00
CHS.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 32014.00
CHS.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 32916.00
CHS.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 32014.00
CHS.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 32916.00
CHS.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21759231.00
CHS.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
CHS.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -494588.00
CHS.V income_statement (quarterly, 2026-03-31) — EBIT: -435020.00
CHS.V income_statement (quarterly, 2026-03-31) — EBITDA: -402104.00
CHS.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1051835.00
CHS.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2479547.00
CHS.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1472355.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2809537.00
CHS.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 757391.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 824811.00
CHS.V income_statement (quarterly, 2026-03-31) — Gross Profit: 712845.00
CHS.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 16197.00
CHS.V income_statement (quarterly, 2026-03-31) — Interest Expense: 45661.00
CHS.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 45661.00
CHS.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -45661.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -2070222.00
CHS.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -169525.00
CHS.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2737750.00
CHS.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2925.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Leases: 53197.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 194356.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1243951.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1438307.00
CHS.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2925.00
CHS.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -54956.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 336760.00
CHS.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CHS.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2737750.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 741209.00
CHS.V income_statement (quarterly, 2026-03-31) — Net Income: -494588.00
CHS.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -494588.00
CHS.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -494588.00
CHS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -494588.00
CHS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -494588.00
CHS.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -494588.00
CHS.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -494588.00
CHS.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -45661.00
CHS.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -212542.00
CHS.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -52031.00
CHS.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -45661.00
CHS.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 791.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 542609.00
CHS.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -170316.00
CHS.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -160511.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3863266.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 43401.00
CHS.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -402104.00
CHS.V income_statement (quarterly, 2026-03-31) — Normalized Income: -494588.00
CHS.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1298138.00
CHS.V income_statement (quarterly, 2026-03-31) — Operating Income: -529775.00
CHS.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 1181448.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24948120.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 42193.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 549093.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 26764.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2809537.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 332970.00
CHS.V income_statement (quarterly, 2026-03-31) — Other Gand A: 388424.00
CHS.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 94755.00
CHS.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 45661.00
CHS.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 94755.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 20000.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Payables: 1960337.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2819683.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 402452.00
CHS.V income_statement (quarterly, 2026-03-31) — Pretax Income: -480681.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CHS.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
CHS.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -174217.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Receivables: 124650.00
CHS.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 469505.00
CHS.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32014.00
CHS.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 59295.00
CHS.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -215467.00
CHS.V income_statement (quarterly, 2026-03-31) — Research And Development: 397115.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -26151665.00
CHS.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 352770.00
CHS.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3901.00
CHS.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 55198.00
CHS.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 812589.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 24948120.00
CHS.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -160511.00
CHS.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 108714.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -3863266.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3863266.00
CHS.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CHS.V income_statement (quarterly, 2026-03-31) — Tax Provision: 13907.00
CHS.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CHS.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 2207140.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -2619315.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 2462272.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -3863266.00
CHS.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1711223.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6070406.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 586010.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1438307.00
CHS.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -3010969.00
CHSN income_statement (annual, 2021-12-31) — +Operating Expense: 7375307.00
CHSN income_statement (annual, 2021-12-31) — +Total Revenue: 14690295.00
CHSN balance_sheet (annual, 2021-12-31) — Accounts Payable: 1273313.00
CHSN balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1134532.00
CHSN balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2105426.00
CHSN balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 869400.00
CHSN balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CHSN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CHSN cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4121068.00
CHSN cash_flow (annual, 2021-12-31) — Capital Expenditure: -2038054.00
CHSN balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 11468866.00
CHSN balance_sheet (annual, 2021-12-31) — Capital Stock: 9000.00
CHSN balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 3896812.00
CHSN balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 3896812.00
CHSN cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -178240.00
CHSN cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -2030921.00
CHSN cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 1778246.00
CHSN cash_flow (annual, 2021-12-31) — Change In Account Payable: 325803.00
CHSN cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -26347.00
CHSN cash_flow (annual, 2021-12-31) — Change In Inventory: -46384.00
CHSN cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -1819733.00
CHSN cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 1252776.00
CHSN cash_flow (annual, 2021-12-31) — Change In Payable: 299456.00
CHSN cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 299456.00
CHSN cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -373174.00
CHSN cash_flow (annual, 2021-12-31) — Change In Receivables: -397872.00
CHSN cash_flow (annual, 2021-12-31) — Change In Tax Payable: -26347.00
CHSN cash_flow (annual, 2021-12-31) — Change In Working Capital: -1084931.00
CHSN cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -397872.00
CHSN balance_sheet (annual, 2021-12-31) — Common Stock: 9000.00
CHSN balance_sheet (annual, 2021-12-31) — Common Stock Equity: 2834959.00
CHSN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CHSN balance_sheet (annual, 2021-12-31) — Construction In Progress: 1337565.00
CHSN income_statement (annual, 2021-12-31) — Cost Of Revenue: 7759872.00
CHSN balance_sheet (annual, 2021-12-31) — Current Assets: 6745856.00
CHSN balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1622642.00
CHSN balance_sheet (annual, 2021-12-31) — Current Debt: 1559314.00
CHSN balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3181956.00
CHSN balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 749605.00
CHSN balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 6051683.00
CHSN balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 6051683.00
CHSN balance_sheet (annual, 2021-12-31) — Current Liabilities: 12314911.00
CHSN cash_flow (annual, 2021-12-31) — Depreciation: 2831381.00
CHSN cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 2831381.00
CHSN cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2831381.00
CHSN income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 506769.00
CHSN balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 721921.00
CHSN income_statement (annual, 2021-12-31) — EBIT: 621079.00
CHSN income_statement (annual, 2021-12-31) — EBITDA: 3452460.00
CHSN cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 206659.00
CHSN cash_flow (annual, 2021-12-31) — Financing Cash Flow: -178240.00
CHSN balance_sheet (annual, 2021-12-31) — Finished Goods: 69656.00
CHSN cash_flow (annual, 2021-12-31) — Free Cash Flow: -259808.00
CHSN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 27325.00
CHSN balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 852196.00
CHSN income_statement (annual, 2021-12-31) — General And Administrative Expense: 3249181.00
CHSN balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1134532.00
CHSN balance_sheet (annual, 2021-12-31) — Gross PPE: 19197336.00
CHSN income_statement (annual, 2021-12-31) — Gross Profit: 6930423.00
CHSN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 9981.00
CHSN balance_sheet (annual, 2021-12-31) — Income Tax Payable: 1463.00
CHSN income_statement (annual, 2021-12-31) — Interest Expense: 98033.00
CHSN income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 98033.00
CHSN income_statement (annual, 2021-12-31) — Interest Income: 0.00
CHSN income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
CHSN cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 66688.00
CHSN balance_sheet (annual, 2021-12-31) — Inventory: 526862.00
CHSN balance_sheet (annual, 2021-12-31) — Invested Capital: 4394273.00
CHSN cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2030921.00
CHSN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CHSN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2196570.00
CHSN balance_sheet (annual, 2021-12-31) — Leases: 4307500.00
CHSN balance_sheet (annual, 2021-12-31) — Line Of Credit: 1559314.00
CHSN balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 9846224.00
CHSN balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 9846224.00
CHSN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 293007.00
CHSN balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 574897.00
CHSN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CHSN income_statement (annual, 2021-12-31) — Net Income: 506769.00
CHSN income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 506769.00
CHSN income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 506769.00
CHSN income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 506769.00
CHSN income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 506769.00
CHSN cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 506769.00
CHSN income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 506769.00
CHSN cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
CHSN income_statement (annual, 2021-12-31) — Net Interest Income: -98033.00
CHSN cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CHSN cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -487244.00
CHSN cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 293007.00
CHSN income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -98033.00
CHSN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 309004.00
CHSN balance_sheet (annual, 2021-12-31) — Net PPE: 17091910.00
CHSN cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2030921.00
CHSN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -780251.00
CHSN balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2834959.00
CHSN balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1158328.00
CHSN income_statement (annual, 2021-12-31) — Normalized EBITDA: 3452460.00
CHSN income_statement (annual, 2021-12-31) — Normalized Income: 506769.00
CHSN cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1778246.00
CHSN cash_flow (annual, 2021-12-31) — Operating Gains Losses: 27325.00
CHSN income_statement (annual, 2021-12-31) — Operating Income: -444884.00
CHSN income_statement (annual, 2021-12-31) — Operating Revenue: 14690295.00
CHSN balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 154875.00
CHSN balance_sheet (annual, 2021-12-31) — Other Current Assets: 438045.00
CHSN balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1055199.00
CHSN balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 852196.00
CHSN income_statement (annual, 2021-12-31) — Other Gand A: 3249181.00
CHSN income_statement (annual, 2021-12-31) — Other Income Expense: 1065963.00
CHSN balance_sheet (annual, 2021-12-31) — Other Inventories: 38959.00
CHSN cash_flow (annual, 2021-12-31) — Other Non Cash Items: -502298.00
CHSN income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1065963.00
CHSN balance_sheet (annual, 2021-12-31) — Other Properties: 12977374.00
CHSN balance_sheet (annual, 2021-12-31) — Other Receivables: 110338.00
CHSN balance_sheet (annual, 2021-12-31) — Payables: 2026073.00
CHSN balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 2026073.00
CHSN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 327707.00
CHSN income_statement (annual, 2021-12-31) — Pretax Income: 523046.00
CHSN balance_sheet (annual, 2021-12-31) — Properties: 0.00
CHSN cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
CHSN cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CHSN cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2038054.00
CHSN balance_sheet (annual, 2021-12-31) — Raw Materials: 418247.00
CHSN balance_sheet (annual, 2021-12-31) — Receivables: 1244870.00
CHSN balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: 0.00
CHSN income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 7759872.00