speb/financial-data huggingface dataset:
CWCO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 13515222.00
CWCO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 13515222.00
CWCO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 32417349.00
CWCO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7988.00
CWCO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7988.00
CWCO cash_flow (quarterly, 2025-06-30) — Depreciation: 1866651.00
CWCO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1866651.00
CWCO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1866651.00
CWCO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16044311.00
CWCO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.32
CWCO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5089227.00
CWCO cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
CWCO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 2268256.00
CWCO income_statement (quarterly, 2025-06-30) — EBIT: 6105131.00
CWCO income_statement (quarterly, 2025-06-30) — EBITDA: 7971782.00
CWCO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 52279.00
CWCO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -52279.00
CWCO cash_flow (quarterly, 2025-06-30) — End Cash Position: 112246599.00
CWCO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1777772.00
CWCO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6146238.00
CWCO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 32017.00
CWCO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7580238.00
CWCO balance_sheet (quarterly, 2025-06-30) — Goodwill: 12861404.00
CWCO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15230033.00
CWCO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 63509845.00
CWCO income_statement (quarterly, 2025-06-30) — Gross Profit: 12831985.00
CWCO income_statement (quarterly, 2025-06-30) — Interest Expense: 1185.00
CWCO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1185.00
CWCO income_statement (quarterly, 2025-06-30) — Interest Income: 756988.00
CWCO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 756988.00
CWCO balance_sheet (quarterly, 2025-06-30) — Inventory: 6211193.00
CWCO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 216656274.00
CWCO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2608730.00
CWCO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1314416.00
CWCO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1314416.00
CWCO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2680470.00
CWCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 45309.00
CWCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2725779.00
CWCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -31953.00
CWCO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1314416.00
CWCO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5643757.00
CWCO income_statement (quarterly, 2025-06-30) — Minority Interests: -129378.00
CWCO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -3.00
CWCO income_statement (quarterly, 2025-06-30) — Net Income: 5096205.00
CWCO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5089227.00
CWCO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5308139.00
CWCO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -82556.00
CWCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5096205.00
CWCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5178761.00
CWCO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5225583.00
CWCO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5225583.00
CWCO income_statement (quarterly, 2025-06-30) — Net Interest Income: 755803.00
CWCO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -31953.00
CWCO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -31953.00
CWCO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 755803.00
CWCO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 7786.00
CWCO balance_sheet (quarterly, 2025-06-30) — Net PPE: 63509845.00
CWCO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2616516.00
CWCO cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: -1571.00
CWCO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 201333650.00
CWCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
CWCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
CWCO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7939765.00
CWCO income_statement (quarterly, 2025-06-30) — Normalized Income: 5150918.24
CWCO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8762754.00
CWCO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -84299.00
CWCO income_statement (quarterly, 2025-06-30) — Operating Income: 5251747.00
CWCO income_statement (quarterly, 2025-06-30) — Operating Revenue: 33591079.00
CWCO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15916685.00
CWCO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3542059.00
CWCO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 77188.00
CWCO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 271078.00
CWCO income_statement (quarterly, 2025-06-30) — Other Gand A: 7580238.00
CWCO income_statement (quarterly, 2025-06-30) — Other Income Expense: 96396.00
CWCO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2368629.00
CWCO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 82559.00
CWCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7614386.00
CWCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 153000.00
CWCO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 12100.00
CWCO balance_sheet (quarterly, 2025-06-30) — Other Properties: 56986909.00
CWCO balance_sheet (quarterly, 2025-06-30) — Payables: 15063410.00
CWCO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15063410.00
CWCO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2809311.00
CWCO balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 49844.00
CWCO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 29906.00
CWCO cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -4491.00
CWCO income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 6978.00
CWCO balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 29906.00
CWCO cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: -1571.00
CWCO income_statement (quarterly, 2025-06-30) — Pretax Income: 6103946.00
CWCO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 10223.00
CWCO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 92631.00
CWCO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2616516.00
CWCO balance_sheet (quarterly, 2025-06-30) — Receivables: 47711412.00
CWCO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 20759094.00
CWCO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1866651.00
CWCO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -31953.00
CWCO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1571.00
CWCO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 112771198.00
CWCO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7580238.00
CWCO balance_sheet (quarterly, 2025-06-30) — Share Issued: 15916685.00
CWCO income_statement (quarterly, 2025-06-30) — Special Income Charges: 32017.00
CWCO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 396040.00
CWCO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 216563683.00
CWCO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 201303744.00
CWCO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 4174.24
CWCO income_statement (quarterly, 2025-06-30) — Tax Provision: 795807.00
CWCO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
CWCO balance_sheet (quarterly, 2025-06-30) — Total Assets: 257503568.00
CWCO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 216608992.00
CWCO balance_sheet (quarterly, 2025-06-30) — Total Debt: 3484107.00
CWCO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 222207440.00
CWCO income_statement (quarterly, 2025-06-30) — Total Expenses: 28339332.00
CWCO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 35296128.00
CWCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 87668680.00
CWCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2878779.00
CWCO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 5283764.00
CWCO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 32017.00
CWCO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 32017.00
CWCO balance_sheet (quarterly, 2025-06-30) — Working Capital: 137417539.00
CWCO income_statement (quarterly, 2025-09-30) — +Operating Expense: 7218722.00
CWCO income_statement (quarterly, 2025-09-30) — +Total Revenue: 35118706.00
CWCO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9530167.00
CWCO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28996834.00
CWCO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 94729766.00
CWCO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 136928.00
CWCO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15924851.00
CWCO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.35
CWCO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 112246599.00
CWCO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1926944.00
CWCO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3124225.00
CWCO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9582678.00
CWCO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 123554648.00
CWCO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 123554648.00
CWCO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2230194.00
CWCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2218068.00
CWCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1868588.00
CWCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 15445163.00
CWCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Discontinued Operation: -15123.00
CWCO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -35335.00
CWCO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3148518.00
CWCO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 760637.00
CWCO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1405828.00
CWCO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -237385.00
CWCO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1683541.00
CWCO cash_flow (quarterly, 2025-09-30) — Change In Payable: -3148518.00
CWCO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2387881.00
CWCO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2177784.00
CWCO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 12069889.00
CWCO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6989126.00
CWCO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 13042720.00
CWCO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11308049.00
CWCO balance_sheet (quarterly, 2025-09-30) — Common Stock: 9558802.00
CWCO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2223209.00
CWCO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 220357265.00
CWCO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5210534.00
CWCO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 22172797.00
CWCO balance_sheet (quarterly, 2025-09-30) — Current Assets: 169949682.00
CWCO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 667074.00
CWCO balance_sheet (quarterly, 2025-09-30) — Current Debt: 62458.00
CWCO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 729532.00
CWCO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 11831681.00
CWCO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 11831681.00
CWCO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28205378.00
CWCO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 210330.00
CWCO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 210330.00
CWCO cash_flow (quarterly, 2025-09-30) — Depreciation: 1970802.00
CWCO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1970802.00
CWCO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1970802.00
CWCO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16054557.00
CWCO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.34
CWCO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5526773.00
CWCO cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 272700.00
CWCO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 2272907.00
CWCO income_statement (quarterly, 2025-09-30) — EBIT: 6573410.00
CWCO income_statement (quarterly, 2025-09-30) — EBITDA: 8544212.00
CWCO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 80314.00
CWCO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -80314.00
CWCO cash_flow (quarterly, 2025-09-30) — End Cash Position: 123554648.00
CWCO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2218068.00
CWCO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 13482884.00
CWCO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
CWCO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 34095.00
CWCO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7218722.00
CWCO balance_sheet (quarterly, 2025-09-30) — Goodwill: 12861404.00
CWCO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15065940.00
CWCO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 63858746.00
CWCO income_statement (quarterly, 2025-09-30) — Gross Profit: 12945909.00
CWCO income_statement (quarterly, 2025-09-30) — Interest Expense: 901.00
CWCO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 901.00
CWCO income_statement (quarterly, 2025-09-30) — Interest Income: 637532.00
CWCO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 637532.00
CWCO balance_sheet (quarterly, 2025-09-30) — Inventory: 4564029.00
CWCO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 220454476.00
CWCO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1868588.00
CWCO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1122030.00
CWCO balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1122030.00
CWCO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2457151.00
CWCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 34753.00
CWCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2491904.00
CWCO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -25286.00
CWCO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1122030.00
CWCO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5819693.00
CWCO income_statement (quarterly, 2025-09-30) — Minority Interests: -175936.00
CWCO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
CWCO income_statement (quarterly, 2025-09-30) — Net Income: 5532344.00
CWCO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5526773.00
CWCO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5745500.00
CWCO income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -37220.00
CWCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5532344.00
CWCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5569564.00
CWCO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5708280.00
CWCO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5708280.00
CWCO income_statement (quarterly, 2025-09-30) — Net Interest Income: 636631.00
CWCO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -25286.00
CWCO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -25286.00
CWCO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 636631.00
CWCO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 58356.00
CWCO balance_sheet (quarterly, 2025-09-30) — Net PPE: 63858746.00
CWCO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1926944.00
CWCO cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: -13023.00
CWCO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 205315201.00
CWCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 183536.00
CWCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 183536.00
CWCO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8510117.00
CWCO income_statement (quarterly, 2025-09-30) — Normalized Income: 5539759.12
CWCO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 15409828.00
CWCO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -114409.00
CWCO income_statement (quarterly, 2025-09-30) — Operating Income: 5727187.00
CWCO income_statement (quarterly, 2025-09-30) — Operating Revenue: 35118706.00
CWCO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15931336.00
CWCO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5965382.00
CWCO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 62458.00
CWCO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 271143.00
CWCO income_statement (quarterly, 2025-09-30) — Other Gand A: 7218722.00
CWCO income_statement (quarterly, 2025-09-30) — Other Income Expense: 208691.00
CWCO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2204536.00
CWCO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 37220.00
CWCO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7238254.00
CWCO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 153000.00
CWCO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 94282.00
CWCO balance_sheet (quarterly, 2025-09-30) — Other Properties: 58648212.00
CWCO balance_sheet (quarterly, 2025-09-30) — Payables: 11803074.00
CWCO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11803074.00
CWCO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3569948.00
CWCO balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 39794.00
CWCO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 23876.00
CWCO cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -6985.00
CWCO income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 5571.00
CWCO balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 23876.00
CWCO cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: -13023.00
CWCO income_statement (quarterly, 2025-09-30) — Pretax Income: 6572509.00
CWCO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 50435.00
CWCO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -111433.00
CWCO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1926944.00
CWCO balance_sheet (quarterly, 2025-09-30) — Receivables: 35728695.00
CWCO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 22172797.00
CWCO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1970802.00
CWCO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -25286.00
CWCO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -13023.00
CWCO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 116068697.00
CWCO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7218722.00
CWCO balance_sheet (quarterly, 2025-09-30) — Share Issued: 15931336.00
CWCO income_statement (quarterly, 2025-09-30) — Special Income Charges: 34095.00
CWCO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 482547.00
CWCO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 220381141.00
CWCO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 205291325.00
CWCO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 4290.12
CWCO income_statement (quarterly, 2025-09-30) — Tax Provision: 827009.00
CWCO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.13
CWCO balance_sheet (quarterly, 2025-09-30) — Total Assets: 257234652.00
CWCO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 220415894.00
CWCO balance_sheet (quarterly, 2025-09-30) — Total Debt: 3221436.00
CWCO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 226200834.00
CWCO income_statement (quarterly, 2025-09-30) — Total Expenses: 29391519.00
CWCO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 31033818.00
CWCO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 87284970.00
CWCO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2828440.00
CWCO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5761282.00
CWCO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 34095.00
CWCO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 34095.00
CWCO balance_sheet (quarterly, 2025-09-30) — Working Capital: 141744304.00
CWCO income_statement (annual, 2025-12-31) — +Operating Expense: 30116328.00
CWCO income_statement (quarterly, 2025-12-31) — +Operating Expense: 7593409.00
CWCO income_statement (annual, 2025-12-31) — +Total Revenue: 132073368.00
CWCO income_statement (quarterly, 2025-12-31) — +Total Revenue: 29648198.00
CWCO balance_sheet (annual, 2025-12-31) — Accounts Payable: 9620880.00
CWCO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9620880.00
CWCO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33545270.00
CWCO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33545270.00
CWCO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -89300847.00
CWCO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -89300847.00
CWCO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 95310630.00
CWCO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 95310630.00
CWCO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 124630.00
CWCO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 124630.00
CWCO income_statement (annual, 2025-12-31) — Basic Average Shares: 15923032.00
CWCO income_statement (annual, 2025-12-31) — Basic EPS: 1.15
CWCO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 99350121.00
CWCO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 123554648.00
CWCO cash_flow (annual, 2025-12-31) — Capital Expenditure: -8541364.00
CWCO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2398423.00
CWCO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2958208.00
CWCO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2958208.00
CWCO balance_sheet (annual, 2025-12-31) — Capital Stock: 9590844.00
CWCO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9590844.00
CWCO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 123788390.00
CWCO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 123788390.00
CWCO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 123788390.00
CWCO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 123788390.00
CWCO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7958730.00
CWCO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2224334.00
CWCO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 61779089.00
CWCO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 61779089.00
CWCO balance_sheet (annual, 2025-12-31) — Cash Financial: 62009301.00
CWCO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 62009301.00
CWCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8950163.00
CWCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3165712.00
CWCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8439222.00
CWCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2393623.00
CWCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 42209020.00
CWCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5818541.00
CWCO cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: 114083.00
CWCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Discontinued Operation: 12339.00
CWCO cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -495449.00
CWCO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -37803.00
CWCO cash_flow (annual, 2025-12-31) — Change In Account Payable: -31587.00
CWCO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 42743.00
CWCO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -297804.00
CWCO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -530806.00
CWCO cash_flow (annual, 2025-12-31) — Change In Inventory: 4240636.00
CWCO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 630233.00
CWCO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -719859.00
CWCO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -166017.00
CWCO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2284820.00
CWCO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -54328.00
CWCO cash_flow (annual, 2025-12-31) — Change In Payable: -31587.00
CWCO cash_flow (quarterly, 2025-12-31) — Change In Payable: 42743.00
CWCO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -329391.00
CWCO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -488063.00
CWCO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -585337.00
CWCO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 167353.00
CWCO cash_flow (annual, 2025-12-31) — Change In Receivables: 7699049.00
CWCO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -329381.00
CWCO cash_flow (annual, 2025-12-31) — Change In Working Capital: 12589918.00
CWCO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -240203.00
CWCO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 6519621.00
CWCO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3770427.00
CWCO cash_flow (annual, 2025-12-31) — Changes In Cash: 24438269.00
CWCO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 233742.00
CWCO balance_sheet (annual, 2025-12-31) — Common Stock: 9567140.00
CWCO balance_sheet (quarterly, 2025-12-31) — Common Stock: 9567140.00
CWCO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -7936842.00
CWCO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2218762.00
CWCO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 221626818.00
CWCO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 221626818.00
CWCO balance_sheet (annual, 2025-12-31) — Construction In Progress: 6695656.00
CWCO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6695656.00
CWCO income_statement (annual, 2025-12-31) — Cost Of Revenue: 83694558.00
CWCO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 19353569.00
CWCO balance_sheet (annual, 2025-12-31) — Current Assets: 169636892.00
CWCO balance_sheet (quarterly, 2025-12-31) — Current Assets: 169636892.00
CWCO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 661047.00
CWCO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 661047.00
CWCO balance_sheet (annual, 2025-12-31) — Current Debt: 47549.00
CWCO balance_sheet (quarterly, 2025-12-31) — Current Debt: 47549.00
CWCO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 708596.00
CWCO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 708596.00
CWCO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 11777353.00
CWCO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 11777353.00
CWCO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 11777353.00
CWCO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 11777353.00
CWCO balance_sheet (annual, 2025-12-31) — Current Liabilities: 27702447.00
CWCO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27702447.00
CWCO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 496551.00
CWCO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 523908.00
CWCO cash_flow (annual, 2025-12-31) — Deferred Tax: 496551.00
CWCO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 523908.00
CWCO cash_flow (annual, 2025-12-31) — Depreciation: 7618091.00
CWCO cash_flow (quarterly, 2025-12-31) — Depreciation: 1933396.00
CWCO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7618091.00
CWCO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1933396.00
CWCO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 812781.00
CWCO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7618091.00
CWCO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1933396.00
CWCO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 812781.00
CWCO income_statement (annual, 2025-12-31) — Diluted Average Shares: 16008063.00
CWCO income_statement (annual, 2025-12-31) — Diluted EPS: 1.14
CWCO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 18314101.00
CWCO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2911564.00
CWCO cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 545400.00
CWCO cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
CWCO balance_sheet (annual, 2025-12-31) — Dividends Payable: 2285317.00
CWCO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 2285317.00
CWCO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 47288.00
CWCO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 47288.00
CWCO income_statement (annual, 2025-12-31) — EBIT: 21389555.00
CWCO income_statement (quarterly, 2025-12-31) — EBIT: 3409832.00
CWCO income_statement (annual, 2025-12-31) — EBITDA: 29007646.00
CWCO income_statement (quarterly, 2025-12-31) — EBITDA: 5343228.00
CWCO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 227886.00
CWCO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 64819.00
CWCO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -227886.00
CWCO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -64819.00
CWCO cash_flow (annual, 2025-12-31) — End Cash Position: 123788390.00
CWCO cash_flow (quarterly, 2025-12-31) — End Cash Position: 123788390.00
CWCO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8950163.00
CWCO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3165712.00
CWCO cash_flow (annual, 2025-12-31) — Free Cash Flow: 33172207.00
CWCO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3382315.00
CWCO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CWCO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CWCO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 97709.00
CWCO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 3162.00
CWCO income_statement (annual, 2025-12-31) — General And Administrative Expense: 29303547.00
CWCO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6780628.00
CWCO balance_sheet (annual, 2025-12-31) — Goodwill: 12861404.00
CWCO balance_sheet (quarterly, 2025-12-31) — Goodwill: 12861404.00
CWCO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14962959.00
CWCO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14962959.00
CWCO balance_sheet (annual, 2025-12-31) — Gross PPE: 154078702.00
CWCO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 154078702.00
CWCO income_statement (annual, 2025-12-31) — Gross Profit: 48378810.00
CWCO income_statement (quarterly, 2025-12-31) — Gross Profit: 10294629.00
CWCO income_statement (annual, 2025-12-31) — Insurance And Claims: 2119498.00
CWCO income_statement (annual, 2025-12-31) — Interest Expense: 4420.00
CWCO income_statement (quarterly, 2025-12-31) — Interest Expense: 806.00
CWCO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4420.00
CWCO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 806.00
CWCO income_statement (annual, 2025-12-31) — Interest Income: 2670040.00
CWCO income_statement (quarterly, 2025-12-31) — Interest Income: 658926.00
CWCO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2670040.00
CWCO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 658926.00
CWCO balance_sheet (annual, 2025-12-31) — Inventory: 3736845.00
CWCO balance_sheet (quarterly, 2025-12-31) — Inventory: 3736845.00
CWCO balance_sheet (annual, 2025-12-31) — Invested Capital: 221700321.00
CWCO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 221700321.00
CWCO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8439222.00
CWCO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2393623.00
CWCO balance_sheet (annual, 2025-12-31) — Investments And Advances: 1186849.00
CWCO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1186849.00
CWCO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1186849.00
CWCO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1186849.00
CWCO balance_sheet (annual, 2025-12-31) — Leases: 306545.00
CWCO balance_sheet (quarterly, 2025-12-31) — Leases: 306545.00
CWCO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2297161.00
CWCO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2297161.00
CWCO balance_sheet (annual, 2025-12-31) — Long Term Debt: 25954.00
CWCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 25954.00
CWCO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2323115.00
CWCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2323115.00
CWCO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -123135.00
CWCO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -23708.00
CWCO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1186849.00
CWCO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1186849.00
CWCO balance_sheet (annual, 2025-12-31) — Minority Interest: 5028817.00
CWCO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5028817.00
CWCO income_statement (annual, 2025-12-31) — Minority Interests: -593179.00
CWCO income_statement (quarterly, 2025-12-31) — Minority Interests: -122438.00
CWCO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CWCO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 247.00
CWCO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1.00
CWCO income_statement (annual, 2025-12-31) — Net Income: 18336673.00
CWCO income_statement (quarterly, 2025-12-31) — Net Income: 2917095.00
CWCO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18314101.00
CWCO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2911564.00
CWCO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19220487.00
CWCO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3077311.00
CWCO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -290635.00
CWCO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -37778.00
CWCO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18336673.00
CWCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2917095.00
CWCO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18627308.00
CWCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2954873.00
CWCO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 18929852.00
CWCO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3039533.00
CWCO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 18929852.00
CWCO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3039533.00
CWCO income_statement (annual, 2025-12-31) — Net Interest Income: 2665620.00
CWCO income_statement (quarterly, 2025-12-31) — Net Interest Income: 658120.00
CWCO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -123135.00
CWCO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -23708.00
CWCO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -123135.00
CWCO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -23708.00
CWCO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2665620.00
CWCO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 658120.00
CWCO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -913314.00
CWCO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 102142.00
CWCO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 4800.00
CWCO balance_sheet (annual, 2025-12-31) — Net PPE: 64777855.00
CWCO balance_sheet (quarterly, 2025-12-31) — Net PPE: 64777855.00
CWCO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8541364.00
CWCO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2398423.00
CWCO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -29089.00
CWCO cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -4356.00
CWCO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 206687563.00
CWCO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 206687563.00
CWCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 707444.00
CWCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 707444.00
CWCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 707444.00
CWCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 707444.00
CWCO income_statement (annual, 2025-12-31) — Normalized EBITDA: 28909937.00
CWCO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5340066.00
CWCO income_statement (annual, 2025-12-31) — Normalized Income: 18539487.15
CWCO income_statement (quarterly, 2025-12-31) — Normalized Income: 2952018.68
CWCO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 41713571.00
CWCO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5780738.00
CWCO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -325348.00
CWCO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -67982.00
CWCO income_statement (annual, 2025-12-31) — Operating Income: 18262482.00
CWCO income_statement (quarterly, 2025-12-31) — Operating Income: 2701220.00
CWCO income_statement (annual, 2025-12-31) — Operating Revenue: 132073368.00
CWCO income_statement (quarterly, 2025-12-31) — Operating Revenue: 29648198.00
CWCO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15945233.00
CWCO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15945233.00
CWCO balance_sheet (annual, 2025-12-31) — Other Current Assets: 5927675.00
CWCO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5927675.00
CWCO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 47549.00
CWCO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 47549.00
CWCO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 271159.00
CWCO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 271159.00
CWCO income_statement (annual, 2025-12-31) — Other Gand A: 11227036.00
CWCO income_statement (quarterly, 2025-12-31) — Other Gand A: -11295883.00
CWCO income_statement (annual, 2025-12-31) — Other Income Expense: 457033.00
CWCO income_statement (quarterly, 2025-12-31) — Other Income Expense: 49686.00
CWCO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2101555.00
CWCO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2101555.00
CWCO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 359828.00
CWCO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 107219.00
CWCO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7000790.00
CWCO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7000790.00
CWCO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 153000.00
CWCO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 153000.00
CWCO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 131438.00
CWCO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -18295.00
CWCO balance_sheet (annual, 2025-12-31) — Other Properties: 147076501.00
CWCO balance_sheet (quarterly, 2025-12-31) — Other Properties: 147076501.00
CWCO balance_sheet (annual, 2025-12-31) — Payables: 11906197.00
CWCO balance_sheet (quarterly, 2025-12-31) — Payables: 11906197.00
CWCO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11906197.00
CWCO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11906197.00
CWCO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3039142.00
CWCO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3039142.00
CWCO balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 39507.00
CWCO balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 39507.00
CWCO balance_sheet (annual, 2025-12-31) — Preferred Stock: 23704.00
CWCO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 23704.00
CWCO cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -21888.00
CWCO cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -5572.00
CWCO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 22572.00
CWCO income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 5531.00
CWCO balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 23704.00
CWCO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 23704.00
CWCO cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -29089.00
CWCO cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: -4356.00
CWCO income_statement (annual, 2025-12-31) — Pretax Income: 21385135.00
CWCO income_statement (quarterly, 2025-12-31) — Pretax Income: 3409026.00
CWCO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 74105.00
CWCO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CWCO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 292824.00
CWCO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -1276.00
CWCO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CWCO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8541364.00
CWCO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2398423.00
CWCO balance_sheet (annual, 2025-12-31) — Receivables: 36059352.00
CWCO balance_sheet (quarterly, 2025-12-31) — Receivables: 36059352.00
CWCO balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -824021.00
CWCO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -824021.00
CWCO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 76889248.00
CWCO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 19353569.00
CWCO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7618091.00
CWCO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1933396.00
CWCO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -123135.00
CWCO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -23708.00
CWCO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -29089.00
CWCO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4356.00
CWCO balance_sheet (annual, 2025-12-31) — Retained Earnings: 116749048.00
CWCO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 116749048.00
CWCO income_statement (annual, 2025-12-31) — Salaries And Wages: 15957013.00
CWCO income_statement (annual, 2025-12-31) — Selling General And Administration: 29303547.00
CWCO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6780628.00
CWCO balance_sheet (annual, 2025-12-31) — Share Issued: 15945233.00
CWCO balance_sheet (quarterly, 2025-12-31) — Share Issued: 15945233.00
CWCO income_statement (annual, 2025-12-31) — Special Income Charges: 97709.00
CWCO income_statement (quarterly, 2025-12-31) — Special Income Charges: 3162.00
CWCO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1701904.00
CWCO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 523946.00
CWCO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 221650522.00
CWCO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 221650522.00
CWCO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 206663859.00
CWCO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 206663859.00
CWCO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9888.15
CWCO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 307.68
CWCO income_statement (annual, 2025-12-31) — Tax Provision: 2164648.00
CWCO income_statement (quarterly, 2025-12-31) — Tax Provision: 331715.00
CWCO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
CWCO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
CWCO balance_sheet (annual, 2025-12-31) — Total Assets: 257565345.00
CWCO balance_sheet (quarterly, 2025-12-31) — Total Assets: 257565345.00
CWCO balance_sheet (annual, 2025-12-31) — Total Capitalization: 221676476.00
CWCO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 221676476.00
CWCO balance_sheet (annual, 2025-12-31) — Total Debt: 3031711.00
CWCO balance_sheet (quarterly, 2025-12-31) — Total Debt: 3031711.00
CWCO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 226679339.00
CWCO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 226679339.00
CWCO income_statement (annual, 2025-12-31) — Total Expenses: 113810886.00
CWCO income_statement (quarterly, 2025-12-31) — Total Expenses: 26946978.00
CWCO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30886006.00