speb/financial-data huggingface dataset:
CAF.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: 2083850.00
CAF.V income_statement (annual, 2022-10-31) — Operating Income: 1618858.00
CAF.V income_statement (annual, 2022-10-31) — Operating Revenue: 22196734.00
CAF.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 47426195.00
CAF.V income_statement (annual, 2022-10-31) — Other Gand A: 515121.00
CAF.V income_statement (annual, 2022-10-31) — Other Income Expense: 124237.00
CAF.V balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 1.00
CAF.V cash_flow (annual, 2022-10-31) — Other Non Cash Items: -99049.00
CAF.V income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 84084.00
CAF.V balance_sheet (annual, 2022-10-31) — Other Payable: 33140.00
CAF.V balance_sheet (annual, 2022-10-31) — Other Properties: 86630.00
CAF.V balance_sheet (annual, 2022-10-31) — Payables: 3091478.00
CAF.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 3194998.00
CAF.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 0.00
CAF.V income_statement (annual, 2022-10-31) — Pretax Income: 1958900.00
CAF.V cash_flow (annual, 2022-10-31) — Purchase Of Investment Properties: -364211.00
CAF.V cash_flow (annual, 2022-10-31) — Purchase Of PPE: -257451.00
CAF.V balance_sheet (annual, 2022-10-31) — Raw Materials: 1172175.00
CAF.V balance_sheet (annual, 2022-10-31) — Receivables: 3021331.00
CAF.V income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 19846211.00
CAF.V income_statement (annual, 2022-10-31) — Reconciled Depreciation: 215335.00
CAF.V income_statement (annual, 2022-10-31) — Rent Expense Supplemental: 210917.00
CAF.V cash_flow (annual, 2022-10-31) — Repayment Of Debt: -22296.00
CAF.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -1943092.00
CAF.V income_statement (annual, 2022-10-31) — Salaries And Wages: 65000.00
CAF.V income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 864.00
CAF.V income_statement (annual, 2022-10-31) — Selling General And Administration: 731665.00
CAF.V balance_sheet (annual, 2022-10-31) — Share Issued: 47426195.00
CAF.V income_statement (annual, 2022-10-31) — Special Income Charges: 40768.00
CAF.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: 6853803.00
CAF.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: 6853802.00
CAF.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 11656.26
CAF.V income_statement (annual, 2022-10-31) — Tax Provision: 568661.00
CAF.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.29
CAF.V balance_sheet (annual, 2022-10-31) — Total Assets: 10581416.00
CAF.V balance_sheet (annual, 2022-10-31) — Total Capitalization: 6853803.00
CAF.V balance_sheet (annual, 2022-10-31) — Total Debt: 64972.00
CAF.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 7321446.00
CAF.V income_statement (annual, 2022-10-31) — Total Expenses: 20577876.00
CAF.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 3259970.00
CAF.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 2467916.00
CAF.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 47646.00
CAF.V balance_sheet (annual, 2022-10-31) — Total Tax Payable: 543039.00
CAF.V income_statement (annual, 2022-10-31) — Total Unusual Items: 40153.00
CAF.V income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 40153.00
CAF.V balance_sheet (annual, 2022-10-31) — Working Capital: 4901176.00
CAF.V income_statement (annual, 2023-10-31) — +Operating Expense: 920586.00
CAF.V income_statement (annual, 2023-10-31) — +Total Revenue: 32326207.00
CAF.V balance_sheet (annual, 2023-10-31) — Accounts Payable: 3205168.00
CAF.V balance_sheet (annual, 2023-10-31) — Accounts Receivable: 4053347.00
CAF.V balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -6167893.00
CAF.V balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1725311.00
CAF.V balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: 0.00
CAF.V income_statement (annual, 2023-10-31) — Basic Average Shares: 47426195.00
CAF.V income_statement (annual, 2023-10-31) — Basic EPS: 0.05
CAF.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 3678158.00
CAF.V balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 162432.00
CAF.V cash_flow (annual, 2023-10-31) — Capital Expenditure: -60267.00
CAF.V balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 47479.00
CAF.V balance_sheet (annual, 2023-10-31) — Capital Stock: 9833684.00
CAF.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 5300956.00
CAF.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 5300956.00
CAF.V balance_sheet (annual, 2023-10-31) — Cash Financial: 5300956.00
CAF.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -22220.00
CAF.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -244795.00
CAF.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 2105460.00
CAF.V cash_flow (annual, 2023-10-31) — Change In Account Payable: 729779.00
CAF.V cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: -456357.00
CAF.V cash_flow (annual, 2023-10-31) — Change In Inventory: 66573.00
CAF.V cash_flow (annual, 2023-10-31) — Change In Payable: 273422.00
CAF.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 273422.00
CAF.V cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -240529.00
CAF.V cash_flow (annual, 2023-10-31) — Change In Receivables: -1056786.00
CAF.V cash_flow (annual, 2023-10-31) — Change In Tax Payable: -456357.00
CAF.V cash_flow (annual, 2023-10-31) — Change In Working Capital: -957320.00
CAF.V cash_flow (annual, 2023-10-31) — Changes In Account Receivables: -1083921.00
CAF.V cash_flow (annual, 2023-10-31) — Changes In Cash: 1838445.00
CAF.V balance_sheet (annual, 2023-10-31) — Common Stock: 9833684.00
CAF.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: 9083969.00
CAF.V income_statement (annual, 2023-10-31) — Cost Of Revenue: 28381465.00
CAF.V balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 151950.00
CAF.V balance_sheet (annual, 2023-10-31) — Current Assets: 11153757.00
CAF.V balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 18834.00
CAF.V balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 18834.00
CAF.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 3495579.00
CAF.V cash_flow (annual, 2023-10-31) — Depreciation: 223365.00
CAF.V cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 223365.00
CAF.V cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 223365.00
CAF.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 47426195.00
CAF.V income_statement (annual, 2023-10-31) — Diluted EPS: 0.05
CAF.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 2238300.00
CAF.V balance_sheet (annual, 2023-10-31) — Duefrom Related Parties Non Current: 1182502.00
CAF.V income_statement (annual, 2023-10-31) — EBIT: 3572348.00
CAF.V income_statement (annual, 2023-10-31) — EBITDA: 3795713.00
CAF.V cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -215647.00
CAF.V cash_flow (annual, 2023-10-31) — End Cash Position: 5300956.00
CAF.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: -22220.00
CAF.V balance_sheet (annual, 2023-10-31) — Finished Goods: 483643.00
CAF.V balance_sheet (annual, 2023-10-31) — Foreign Currency Translation Adjustments: -2770234.00
CAF.V cash_flow (annual, 2023-10-31) — Free Cash Flow: 2045193.00
CAF.V income_statement (annual, 2023-10-31) — Gain On Sale Of Ppe: 0.00
CAF.V income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -108.00
CAF.V balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -2770234.00
CAF.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 919434.00
CAF.V balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 1.00
CAF.V balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 4053347.00
CAF.V balance_sheet (annual, 2023-10-31) — Gross PPE: 6773688.00
CAF.V income_statement (annual, 2023-10-31) — Gross Profit: 3944742.00
CAF.V cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 1060023.00
CAF.V balance_sheet (annual, 2023-10-31) — Income Tax Payable: 34710.00
CAF.V income_statement (annual, 2023-10-31) — Insurance And Claims: 162294.00
CAF.V income_statement (annual, 2023-10-31) — Interest Expense: 14001.00
CAF.V income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 14001.00
CAF.V income_statement (annual, 2023-10-31) — Interest Income: 522503.00
CAF.V income_statement (annual, 2023-10-31) — Interest Income Non Operating: 522503.00
CAF.V balance_sheet (annual, 2023-10-31) — Inventory: 1533269.00
CAF.V balance_sheet (annual, 2023-10-31) — Invested Capital: 9083969.00
CAF.V cash_flow (annual, 2023-10-31) — Investing Cash Flow: -244795.00
CAF.V balance_sheet (annual, 2023-10-31) — Investment Properties: 676450.00
CAF.V balance_sheet (annual, 2023-10-31) — Land And Improvements: 7407.00
CAF.V balance_sheet (annual, 2023-10-31) — Leases: 170493.00
CAF.V balance_sheet (annual, 2023-10-31) — Loans Receivable: 0.00
CAF.V balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 28645.00
CAF.V balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 28645.00
CAF.V cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -22220.00
CAF.V balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 6347020.00
CAF.V balance_sheet (annual, 2023-10-31) — Minority Interest: 1010312.00
CAF.V income_statement (annual, 2023-10-31) — Minority Interests: -698382.00
CAF.V income_statement (annual, 2023-10-31) — Net Income: 2238300.00
CAF.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 2238300.00
CAF.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 2936682.00
CAF.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 2238300.00
CAF.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 2238300.00
CAF.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 2936682.00
CAF.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 2936682.00
CAF.V income_statement (annual, 2023-10-31) — Net Interest Income: 508502.00
CAF.V cash_flow (annual, 2023-10-31) — Net Investment Properties Purchase And Sale: -184528.00
CAF.V cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -22220.00
CAF.V cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -22220.00
CAF.V income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 508502.00
CAF.V balance_sheet (annual, 2023-10-31) — Net PPE: 605795.00
CAF.V cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -60267.00
CAF.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 9083968.00
CAF.V balance_sheet (annual, 2023-10-31) — Non Current Accounts Receivable: 1182502.00
CAF.V income_statement (annual, 2023-10-31) — Normalized EBITDA: 3795821.00
CAF.V income_statement (annual, 2023-10-31) — Normalized Income: 2238389.13
CAF.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: 2105460.00
CAF.V income_statement (annual, 2023-10-31) — Operating Income: 3024156.00
CAF.V income_statement (annual, 2023-10-31) — Operating Revenue: 32326207.00
CAF.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 47426195.00
CAF.V income_statement (annual, 2023-10-31) — Other Gand A: 655890.00
CAF.V income_statement (annual, 2023-10-31) — Other Income Expense: 25689.00
CAF.V balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 1.00
CAF.V cash_flow (annual, 2023-10-31) — Other Non Cash Items: -97267.00
CAF.V income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 25797.00
CAF.V balance_sheet (annual, 2023-10-31) — Other Properties: 86336.00
CAF.V balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 0.00
CAF.V balance_sheet (annual, 2023-10-31) — Payables: 3324795.00
CAF.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 3476745.00
CAF.V balance_sheet (annual, 2023-10-31) — Prepaid Assets: 266185.00
CAF.V income_statement (annual, 2023-10-31) — Pretax Income: 3558347.00
CAF.V cash_flow (annual, 2023-10-31) — Purchase Of Investment Properties: -184528.00
CAF.V cash_flow (annual, 2023-10-31) — Purchase Of PPE: -60267.00
CAF.V balance_sheet (annual, 2023-10-31) — Raw Materials: 1049626.00
CAF.V balance_sheet (annual, 2023-10-31) — Receivables: 4053347.00
CAF.V income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 28381465.00
CAF.V income_statement (annual, 2023-10-31) — Reconciled Depreciation: 223365.00
CAF.V income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 298589.00
CAF.V cash_flow (annual, 2023-10-31) — Repayment Of Debt: -22220.00
CAF.V balance_sheet (annual, 2023-10-31) — Retained Earnings: 295208.00
CAF.V income_statement (annual, 2023-10-31) — Salaries And Wages: 101250.00
CAF.V income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 1152.00
CAF.V income_statement (annual, 2023-10-31) — Selling General And Administration: 920586.00
CAF.V balance_sheet (annual, 2023-10-31) — Share Issued: 47426195.00
CAF.V income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
CAF.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: 9083969.00
CAF.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: 9083968.00
CAF.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -18.87
CAF.V income_statement (annual, 2023-10-31) — Tax Provision: 621665.00
CAF.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.17
CAF.V balance_sheet (annual, 2023-10-31) — Taxes Receivable: 0.00
CAF.V balance_sheet (annual, 2023-10-31) — Total Assets: 13618505.00
CAF.V balance_sheet (annual, 2023-10-31) — Total Capitalization: 9083969.00
CAF.V balance_sheet (annual, 2023-10-31) — Total Debt: 47479.00
CAF.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 10094281.00
CAF.V income_statement (annual, 2023-10-31) — Total Expenses: 29302051.00
CAF.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 3524224.00
CAF.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 2464748.00
CAF.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 28645.00
CAF.V balance_sheet (annual, 2023-10-31) — Total Tax Payable: 119627.00
CAF.V income_statement (annual, 2023-10-31) — Total Unusual Items: -108.00
CAF.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -108.00
CAF.V balance_sheet (annual, 2023-10-31) — Working Capital: 7658178.00
CAF.V income_statement (annual, 2024-10-31) — +Operating Expense: 906213.00
CAF.V income_statement (annual, 2024-10-31) — +Total Revenue: 32744748.00
CAF.V balance_sheet (annual, 2024-10-31) — Accounts Payable: 2336787.00
CAF.V balance_sheet (annual, 2024-10-31) — Accounts Receivable: 3033922.00
CAF.V balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -6542938.00
CAF.V balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1725311.00
CAF.V balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: 0.00
CAF.V income_statement (annual, 2024-10-31) — Basic Average Shares: 47426195.00
CAF.V income_statement (annual, 2024-10-31) — Basic EPS: 0.05
CAF.V cash_flow (annual, 2024-10-31) — Beginning Cash Position: 5300956.00
CAF.V balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 182217.00
CAF.V cash_flow (annual, 2024-10-31) — Capital Expenditure: -180394.00
CAF.V balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 30527.00
CAF.V balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 30527.00
CAF.V balance_sheet (annual, 2024-10-31) — Capital Stock: 9833684.00
CAF.V balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 7634628.00
CAF.V balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 7634628.00
CAF.V balance_sheet (annual, 2024-10-31) — Cash Financial: 7634628.00
CAF.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -23680.00
CAF.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -1030992.00
CAF.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 3034261.00
CAF.V cash_flow (annual, 2024-10-31) — Change In Account Payable: -1086069.00
CAF.V cash_flow (annual, 2024-10-31) — Change In Income Tax Payable: -256396.00
CAF.V cash_flow (quarterly, 2024-10-31) — Change In Income Tax Payable: -559687.00
CAF.V cash_flow (annual, 2024-10-31) — Change In Inventory: 676754.00
CAF.V cash_flow (annual, 2024-10-31) — Change In Payable: -1086069.00
CAF.V cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: -1086069.00
CAF.V cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 115968.00
CAF.V cash_flow (annual, 2024-10-31) — Change In Receivables: 1292538.00
CAF.V cash_flow (annual, 2024-10-31) — Change In Tax Payable: -256396.00
CAF.V cash_flow (quarterly, 2024-10-31) — Change In Tax Payable: -559687.00
CAF.V cash_flow (annual, 2024-10-31) — Change In Working Capital: 999191.00
CAF.V cash_flow (annual, 2024-10-31) — Changes In Account Receivables: 1285844.00
CAF.V cash_flow (annual, 2024-10-31) — Changes In Cash: 1979589.00
CAF.V balance_sheet (annual, 2024-10-31) — Common Stock: 9833684.00
CAF.V balance_sheet (annual, 2024-10-31) — Common Stock Equity: 11958856.00
CAF.V income_statement (annual, 2024-10-31) — Cost Of Revenue: 29188608.00
CAF.V balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 140637.00
CAF.V balance_sheet (annual, 2024-10-31) — Current Assets: 12607732.00
CAF.V balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 21886.00
CAF.V balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 21886.00
CAF.V balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 21886.00
CAF.V balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 21886.00
CAF.V balance_sheet (annual, 2024-10-31) — Current Liabilities: 2596540.00
CAF.V cash_flow (annual, 2024-10-31) — Depreciation: 205418.00
CAF.V cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 205418.00
CAF.V cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 205418.00
CAF.V income_statement (annual, 2024-10-31) — Diluted Average Shares: 47426195.00
CAF.V income_statement (annual, 2024-10-31) — Diluted EPS: 0.05
CAF.V income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 2161279.00
CAF.V balance_sheet (annual, 2024-10-31) — Duefrom Related Parties Non Current: 1223348.00
CAF.V income_statement (annual, 2024-10-31) — EBIT: 3385818.00
CAF.V income_statement (annual, 2024-10-31) — EBITDA: 3591236.00
CAF.V cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 354083.00
CAF.V cash_flow (annual, 2024-10-31) — End Cash Position: 7634628.00
CAF.V cash_flow (annual, 2024-10-31) — Financing Cash Flow: -23680.00
CAF.V balance_sheet (annual, 2024-10-31) — Finished Goods: 1003471.00
CAF.V balance_sheet (annual, 2024-10-31) — Foreign Currency Translation Adjustments: -2056626.00
CAF.V cash_flow (annual, 2024-10-31) — Free Cash Flow: 2853867.00
CAF.V income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -48.00
CAF.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: 2.00
CAF.V balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -2056626.00
CAF.V income_statement (annual, 2024-10-31) — General And Administrative Expense: 904310.00
CAF.V balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 1.00
CAF.V balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 3033922.00
CAF.V balance_sheet (annual, 2024-10-31) — Gross PPE: 7259254.00
CAF.V income_statement (annual, 2024-10-31) — Gross Profit: 3556140.00
CAF.V cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 1195074.00
CAF.V balance_sheet (annual, 2024-10-31) — Income Tax Payable: 0.00
CAF.V balance_sheet (quarterly, 2024-10-31) — Income Tax Payable: 0.00
CAF.V income_statement (annual, 2024-10-31) — Insurance And Claims: 146956.00
CAF.V income_statement (annual, 2024-10-31) — Interest Expense: 12574.00
CAF.V income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 12574.00
CAF.V income_statement (annual, 2024-10-31) — Interest Income: 733964.00
CAF.V income_statement (annual, 2024-10-31) — Interest Income Non Operating: 733964.00
CAF.V cash_flow (annual, 2024-10-31) — Interest Received Cfo: 655217.00
CAF.V balance_sheet (annual, 2024-10-31) — Inventory: 1216545.00
CAF.V balance_sheet (annual, 2024-10-31) — Invested Capital: 11958856.00
CAF.V cash_flow (annual, 2024-10-31) — Investing Cash Flow: -1030992.00
CAF.V balance_sheet (annual, 2024-10-31) — Investment Properties: 1253855.00
CAF.V balance_sheet (annual, 2024-10-31) — Land And Improvements: 7893.00
CAF.V balance_sheet (annual, 2024-10-31) — Leases: 181699.00
CAF.V balance_sheet (annual, 2024-10-31) — Loans Receivable: 340971.00
CAF.V balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 8641.00
CAF.V balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 8641.00
CAF.V balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 8641.00
CAF.V balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 8641.00
CAF.V cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -23680.00
CAF.V balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 6795434.00
CAF.V balance_sheet (annual, 2024-10-31) — Minority Interest: 1237215.00
CAF.V income_statement (annual, 2024-10-31) — Minority Interests: -327677.00
CAF.V income_statement (annual, 2024-10-31) — Net Income: 2161279.00
CAF.V income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 2161279.00
CAF.V income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 2488956.00
CAF.V income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 2161279.00
CAF.V income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 2161279.00
CAF.V cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 2488956.00
CAF.V income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 2488956.00
CAF.V income_statement (annual, 2024-10-31) — Net Interest Income: 721390.00
CAF.V cash_flow (annual, 2024-10-31) — Net Investment Properties Purchase And Sale: -532943.00
CAF.V cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -23680.00
CAF.V cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -23680.00
CAF.V income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 721390.00
CAF.V cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -317655.00
CAF.V balance_sheet (annual, 2024-10-31) — Net PPE: 716316.00
CAF.V cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -180394.00
CAF.V balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 11958855.00
CAF.V balance_sheet (annual, 2024-10-31) — Non Current Accounts Receivable: 1223348.00
CAF.V income_statement (annual, 2024-10-31) — Normalized EBITDA: 3591284.00
CAF.V income_statement (annual, 2024-10-31) — Normalized Income: 2161314.42
CAF.V cash_flow (annual, 2024-10-31) — Operating Cash Flow: 3034261.00
CAF.V income_statement (annual, 2024-10-31) — Operating Income: 2649927.00
CAF.V income_statement (annual, 2024-10-31) — Operating Revenue: 32744748.00
CAF.V balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 47426195.00
CAF.V income_statement (annual, 2024-10-31) — Other Gand A: 667803.00
CAF.V income_statement (annual, 2024-10-31) — Other Income Expense: 1927.00
CAF.V balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 1.00
CAF.V balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 1.00
CAF.V cash_flow (annual, 2024-10-31) — Other Non Cash Items: -119447.00
CAF.V income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 1975.00
CAF.V balance_sheet (annual, 2024-10-31) — Other Properties: 92011.00
CAF.V balance_sheet (quarterly, 2024-10-31) — Other Properties: 92011.00
CAF.V balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 340971.00
CAF.V balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 340971.00
CAF.V balance_sheet (annual, 2024-10-31) — Payables: 2434017.00
CAF.V balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 2574654.00
CAF.V balance_sheet (annual, 2024-10-31) — Prepaid Assets: 167712.00
CAF.V income_statement (annual, 2024-10-31) — Pretax Income: 3373244.00
CAF.V cash_flow (annual, 2024-10-31) — Purchase Of Investment Properties: -532943.00
CAF.V cash_flow (annual, 2024-10-31) — Purchase Of PPE: -180394.00
CAF.V balance_sheet (annual, 2024-10-31) — Raw Materials: 213074.00
CAF.V balance_sheet (annual, 2024-10-31) — Receivables: 3588847.00
CAF.V income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 29188608.00
CAF.V income_statement (annual, 2024-10-31) — Reconciled Depreciation: 205418.00
CAF.V income_statement (annual, 2024-10-31) — Rent Expense Supplemental: 237195.00
CAF.V cash_flow (annual, 2024-10-31) — Repayment Of Debt: -23680.00
CAF.V balance_sheet (annual, 2024-10-31) — Retained Earnings: 2456487.00
CAF.V income_statement (annual, 2024-10-31) — Salaries And Wages: 89551.00
CAF.V income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 1903.00
CAF.V income_statement (annual, 2024-10-31) — Selling General And Administration: 906213.00
CAF.V balance_sheet (annual, 2024-10-31) — Share Issued: 47426195.00
CAF.V balance_sheet (annual, 2024-10-31) — Stockholders Equity: 11958856.00
CAF.V balance_sheet (annual, 2024-10-31) — Tangible Book Value: 11958855.00
CAF.V income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -12.58
CAF.V income_statement (annual, 2024-10-31) — Tax Provision: 884288.00
CAF.V income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.26
CAF.V balance_sheet (annual, 2024-10-31) — Taxes Receivable: 213954.00
CAF.V cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -1195074.00
CAF.V balance_sheet (annual, 2024-10-31) — Total Assets: 15801252.00
CAF.V balance_sheet (annual, 2024-10-31) — Total Capitalization: 11958856.00
CAF.V balance_sheet (annual, 2024-10-31) — Total Debt: 30527.00
CAF.V balance_sheet (quarterly, 2024-10-31) — Total Debt: 30527.00
CAF.V balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 13196071.00
CAF.V income_statement (annual, 2024-10-31) — Total Expenses: 30094821.00
CAF.V balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 2605181.00
CAF.V balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 3193520.00
CAF.V balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 8641.00
CAF.V balance_sheet (annual, 2024-10-31) — Total Tax Payable: 97230.00
CAF.V income_statement (annual, 2024-10-31) — Total Unusual Items: -48.00
CAF.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: 2.00
CAF.V income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -48.00
CAF.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 2.00
CAF.V balance_sheet (annual, 2024-10-31) — Working Capital: 10011192.00
CAF.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 222967.00
CAF.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 8411513.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 2295672.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 2835122.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -6527725.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1725311.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: 0.00
CAF.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 47426195.00
CAF.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.01
CAF.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 7634628.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 179048.00
CAF.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -2496.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 29997.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 9833684.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 8507887.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 8507887.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 8507887.00
CAF.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -5817.00
CAF.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -1028748.00
CAF.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 2216041.00
CAF.V cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 10187.00
CAF.V cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 1060770.00
CAF.V cash_flow (quarterly, 2025-01-31) — Change In Inventory: 145056.00
CAF.V cash_flow (quarterly, 2025-01-31) — Change In Payable: 1070957.00
CAF.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 1070957.00
CAF.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 37218.00
CAF.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 146042.00
CAF.V cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 1060770.00
CAF.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 1399273.00
CAF.V cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 146042.00
CAF.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: 1181475.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 9833684.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 12432343.00
CAF.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 7348305.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 161018.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 14083617.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 21506.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 21506.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 3441542.00
CAF.V cash_flow (quarterly, 2025-01-31) — Depreciation: 61599.00
CAF.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 61599.00
CAF.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 61599.00
CAF.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 47426195.00
CAF.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.01
CAF.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 676557.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Duefrom Related Parties Non Current: 1237294.00
CAF.V income_statement (quarterly, 2025-01-31) — EBIT: 1061363.00
CAF.V income_statement (quarterly, 2025-01-31) — EBITDA: 1122962.00
CAF.V cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -308216.00
CAF.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 8507887.00
CAF.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -5817.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Finished Goods: 362087.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Foreign Currency Translation Adjustments: -2259697.00
CAF.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 2213544.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -2259697.00
CAF.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 222568.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 1.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 2835122.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 7172568.00
CAF.V income_statement (quarterly, 2025-01-31) — Gross Profit: 1063208.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 905131.00
CAF.V income_statement (quarterly, 2025-01-31) — Insurance And Claims: 36412.00
CAF.V income_statement (quarterly, 2025-01-31) — Interest Expense: 2561.00
CAF.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 2561.00
CAF.V income_statement (quarterly, 2025-01-31) — Interest Income: 216889.00
CAF.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 216889.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Inventory: 1351960.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 12432343.00
CAF.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -1028747.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Investment Properties: 1236819.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 7756.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Leases: 178540.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Loans Receivable: 1261070.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 8491.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 8491.00
CAF.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -5817.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 6716813.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Minority Interest: 1320199.00
CAF.V income_statement (quarterly, 2025-01-31) — Minority Interests: -104646.00
CAF.V income_statement (quarterly, 2025-01-31) — Net Income: 676557.00
CAF.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 676557.00
CAF.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 781204.00
CAF.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 676557.00
CAF.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 676557.00
CAF.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 781204.00
CAF.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 781204.00
CAF.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 214328.00
CAF.V cash_flow (quarterly, 2025-01-31) — Net Investment Properties Purchase And Sale: -4767.00
CAF.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -5817.00
CAF.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -5817.00
CAF.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 214328.00
CAF.V cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -1021484.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 644843.00
CAF.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -2496.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 12432342.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Non Current Accounts Receivable: 1237294.00
CAF.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 1122962.00
CAF.V income_statement (quarterly, 2025-01-31) — Normalized Income: 676557.00
CAF.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 2216040.00
CAF.V income_statement (quarterly, 2025-01-31) — Operating Income: 840241.00
CAF.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 8411513.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 47426195.00
CAF.V income_statement (quarterly, 2025-01-31) — Other Gand A: 161053.00
CAF.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 4233.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 1.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Other Inventories: 1.00
CAF.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -26036.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: -1.00
CAF.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 4233.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 90411.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 1261070.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Payables: 3259018.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 3420036.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 127578.00
CAF.V income_statement (quarterly, 2025-01-31) — Pretax Income: 1058802.00
CAF.V cash_flow (quarterly, 2025-01-31) — Purchase Of Investment Properties: -4767.00
CAF.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -2496.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Raw Materials: 989872.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Receivables: 4096192.00
CAF.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 7348305.00
CAF.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 61599.00
CAF.V income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 45769.00
CAF.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -5817.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 3133045.00
CAF.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 25103.00
CAF.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 399.00
CAF.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 222967.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 47426195.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 12432343.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 12432342.00
CAF.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
CAF.V income_statement (quarterly, 2025-01-31) — Tax Provision: 277598.00
CAF.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.26
CAF.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 0.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 17202574.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 12432343.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 29997.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 13752542.00
CAF.V income_statement (quarterly, 2025-01-31) — Total Expenses: 7571272.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3450032.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 3118957.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 8490.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 963346.00
CAF.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 10642075.00
CAF.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 261252.00
CAF.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 5433086.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1086341.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1716942.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -6395782.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1725311.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: 0.00
CAF.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 8507887.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 171232.00
CAF.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -29470.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 28687.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 9833684.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 6844112.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 6844112.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 6844112.00
CAF.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -5309.00
CAF.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -479419.00
CAF.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -897529.00
CAF.V cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -1151222.00
CAF.V cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: -1219316.00
CAF.V cash_flow (quarterly, 2025-04-30) — Change In Inventory: 174238.00
CAF.V cash_flow (quarterly, 2025-04-30) — Change In Payable: -2370538.00
CAF.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -2370538.00
CAF.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -152065.00
CAF.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 988037.00
CAF.V cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: -1219316.00
CAF.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -1360327.00
CAF.V cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 988037.00
CAF.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -1382256.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 9833684.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 12300513.00
CAF.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 4862291.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 117985.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 11793293.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 20567.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 20567.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1241774.00
CAF.V cash_flow (quarterly, 2025-04-30) — Depreciation: 61933.00
CAF.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 61933.00
CAF.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 61933.00
CAF.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 405599.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Duefrom Related Parties Non Current: 1125348.00
CAF.V income_statement (quarterly, 2025-04-30) — EBIT: 611479.00
CAF.V income_statement (quarterly, 2025-04-30) — EBITDA: 673412.00
CAF.V cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -281519.00
CAF.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 6844112.00
CAF.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -5309.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Finished Goods: 381986.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Foreign Currency Translation Adjustments: -2797125.00
CAF.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -926997.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -2797125.00
CAF.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 260689.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 1716942.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 6982045.00
CAF.V income_statement (quarterly, 2025-04-30) — Gross Profit: 570795.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 0.00
CAF.V income_statement (quarterly, 2025-04-30) — Insurance And Claims: 76697.00
CAF.V income_statement (quarterly, 2025-04-30) — Interest Expense: 2290.00
CAF.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 2290.00
CAF.V income_statement (quarterly, 2025-04-30) — Interest Income: 294900.00
CAF.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 294900.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Inventory: 1109223.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 12300513.00
CAF.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -479420.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Investment Properties: 1252825.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 7418.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Leases: 170745.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Loans Receivable: 1677480.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 8120.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 8120.00
CAF.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -5309.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 6546186.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Minority Interest: 1207323.00
CAF.V income_statement (quarterly, 2025-04-30) — Minority Interests: -34342.00
CAF.V income_statement (quarterly, 2025-04-30) — Net Income: 405599.00
CAF.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 405599.00
CAF.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 439940.00
CAF.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 405599.00
CAF.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 405599.00
CAF.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 439940.00
CAF.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 439940.00
CAF.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 292610.00
CAF.V cash_flow (quarterly, 2025-04-30) — Net Investment Properties Purchase And Sale: 208.00
CAF.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -5309.00
CAF.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -5309.00
CAF.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 292610.00
CAF.V cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -450158.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 586263.00
CAF.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -29470.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 12300512.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Non Current Accounts Receivable: 1125348.00
CAF.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 673412.00
CAF.V income_statement (quarterly, 2025-04-30) — Normalized Income: 405599.00
CAF.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -897527.00
CAF.V income_statement (quarterly, 2025-04-30) — Operating Income: 309543.00
CAF.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 5433086.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 47426195.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 2.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: -1.00
CAF.V income_statement (quarterly, 2025-04-30) — Other Gand A: 162104.00
CAF.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 7037.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 1.00
CAF.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -39073.00
CAF.V income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 7048.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 86464.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 1677480.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Payables: 1103223.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1221208.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 202449.00
CAF.V income_statement (quarterly, 2025-04-30) — Pretax Income: 609189.00
CAF.V cash_flow (quarterly, 2025-04-30) — Purchase Of Investment Properties: 208.00
CAF.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -29470.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Raw Materials: 727237.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Receivables: 3637507.00