speb/financial-data huggingface dataset:
CTA.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 123000.00
CTA.V income_statement (annual, 2024-12-31) — +Total Revenue: 6000.00
CTA.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 6000.00
CTA.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1718000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1718000.00
CTA.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18596000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 18596000.00
CTA.V income_statement (annual, 2024-12-31) — Basic Average Shares: 1076770.00
CTA.V income_statement (annual, 2024-12-31) — Basic EPS: 0.19
CTA.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13000.00
CTA.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 101000.00
CTA.V balance_sheet (annual, 2024-12-31) — Capital Stock: 235668000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 235668000.00
CTA.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 31000.00
CTA.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31000.00
CTA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 379000.00
CTA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -159000.00
CTA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 28000.00
CTA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 408000.00
CTA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -389000.00
CTA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -318000.00
CTA.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
CTA.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
CTA.V cash_flow (annual, 2024-12-31) — Change In Payable: 179000.00
CTA.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 179000.00
CTA.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 179000.00
CTA.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 503000.00
CTA.V cash_flow (annual, 2024-12-31) — Changes In Cash: 18000.00
CTA.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -70000.00
CTA.V balance_sheet (annual, 2024-12-31) — Common Stock: 235668000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 235668000.00
CTA.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6555000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6555000.00
CTA.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -14000.00
CTA.V balance_sheet (annual, 2024-12-31) — Current Assets: 727000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 727000.00
CTA.V balance_sheet (annual, 2024-12-31) — Current Debt: 3783000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 3783000.00
CTA.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3783000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3783000.00
CTA.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 5522000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5522000.00
CTA.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 1076770.00
CTA.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.19
CTA.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 209000.00
CTA.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -51000.00
CTA.V income_statement (annual, 2024-12-31) — EBIT: 412000.00
CTA.V income_statement (quarterly, 2024-12-31) — EBIT: 755000.00
CTA.V income_statement (annual, 2024-12-31) — EBITDA: 412000.00
CTA.V income_statement (quarterly, 2024-12-31) — EBITDA: 755000.00
CTA.V cash_flow (annual, 2024-12-31) — End Cash Position: 31000.00
CTA.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 31000.00
CTA.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 379000.00
CTA.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -159000.00
CTA.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -389000.00
CTA.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 59000.00
CTA.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11000.00
CTA.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CTA.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 41000.00
CTA.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -98000.00
CTA.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -26941000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -26941000.00
CTA.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 471000.00
CTA.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 123000.00
CTA.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 393000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 393000.00
CTA.V income_statement (annual, 2024-12-31) — Interest Expense: 203000.00
CTA.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 203000.00
CTA.V income_statement (annual, 2024-12-31) — Interest Income: 653000.00
CTA.V income_statement (quarterly, 2024-12-31) — Interest Income: 582000.00
CTA.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 653000.00
CTA.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 582000.00
CTA.V balance_sheet (annual, 2024-12-31) — Inventory: 0.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
CTA.V balance_sheet (annual, 2024-12-31) — Invested Capital: 10338000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10338000.00
CTA.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 28000.00
CTA.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 408000.00
CTA.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 393000.00
CTA.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CTA.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -14000.00
CTA.V balance_sheet (annual, 2024-12-31) — Net Debt: 3752000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 3752000.00
CTA.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CTA.V income_statement (annual, 2024-12-31) — Net Income: 209000.00
CTA.V income_statement (quarterly, 2024-12-31) — Net Income: -51000.00
CTA.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 209000.00
CTA.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -51000.00
CTA.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 209000.00
CTA.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -51000.00
CTA.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 209000.00
CTA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -51000.00
CTA.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 209000.00
CTA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -51000.00
CTA.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 209000.00
CTA.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -51000.00
CTA.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 209000.00
CTA.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -51000.00
CTA.V income_statement (annual, 2024-12-31) — Net Interest Income: 447000.00
CTA.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 383000.00
CTA.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CTA.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 393000.00
CTA.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CTA.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 447000.00
CTA.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 383000.00
CTA.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 28000.00
CTA.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 31000.00
CTA.V balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
CTA.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 393000.00
CTA.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CTA.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6162000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6162000.00
CTA.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 10958000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 10958000.00
CTA.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 371000.00
CTA.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 853000.00
CTA.V income_statement (annual, 2024-12-31) — Normalized Income: 168000.00
CTA.V income_statement (quarterly, 2024-12-31) — Normalized Income: 47000.00
CTA.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -389000.00
CTA.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -318000.00
CTA.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -11000.00
CTA.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -4000.00
CTA.V income_statement (annual, 2024-12-31) — Operating Income: -465000.00
CTA.V income_statement (quarterly, 2024-12-31) — Operating Income: -117000.00
CTA.V income_statement (annual, 2024-12-31) — Operating Revenue: 6000.00
CTA.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 6000.00
CTA.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1077000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1077000.00
CTA.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3783000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3783000.00
CTA.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -26941000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -26941000.00
CTA.V income_statement (annual, 2024-12-31) — Other Gand A: 220000.00
CTA.V income_statement (quarterly, 2024-12-31) — Other Gand A: -128000.00
CTA.V income_statement (annual, 2024-12-31) — Other Income Expense: 227000.00
CTA.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -317000.00
CTA.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 393000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 393000.00
CTA.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -766000.00
CTA.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
CTA.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 186000.00
CTA.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -219000.00
CTA.V balance_sheet (annual, 2024-12-31) — Other Receivables: 696000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 696000.00
CTA.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
CTA.V balance_sheet (annual, 2024-12-31) — Payables: 1739000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Payables: 1739000.00
CTA.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1739000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1739000.00
CTA.V income_statement (annual, 2024-12-31) — Pretax Income: 209000.00
CTA.V income_statement (quarterly, 2024-12-31) — Pretax Income: -51000.00
CTA.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CTA.V balance_sheet (annual, 2024-12-31) — Receivables: 696000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Receivables: 696000.00
CTA.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14000.00
CTA.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -220768000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -220768000.00
CTA.V income_statement (annual, 2024-12-31) — Salaries And Wages: 251000.00
CTA.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 251000.00
CTA.V income_statement (annual, 2024-12-31) — Selling General And Administration: 471000.00
CTA.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 123000.00
CTA.V balance_sheet (annual, 2024-12-31) — Share Issued: 1092300.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 1092300.00
CTA.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 393000.00
CTA.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
CTA.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CTA.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
CTA.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
CTA.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6555000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6555000.00
CTA.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6162000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6162000.00
CTA.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CTA.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CTA.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CTA.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
CTA.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CTA.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CTA.V balance_sheet (annual, 2024-12-31) — Total Assets: 12078000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 12078000.00
CTA.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 6555000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6555000.00
CTA.V balance_sheet (annual, 2024-12-31) — Total Debt: 3783000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 3783000.00
CTA.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6555000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6555000.00
CTA.V income_statement (annual, 2024-12-31) — Total Expenses: 471000.00
CTA.V income_statement (quarterly, 2024-12-31) — Total Expenses: 123000.00
CTA.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5523000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5523000.00
CTA.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11351000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11351000.00
CTA.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
CTA.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3000.00
CTA.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1000.00
CTA.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 21000.00
CTA.V income_statement (annual, 2024-12-31) — Total Unusual Items: 41000.00
CTA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -98000.00
CTA.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 41000.00
CTA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -98000.00
CTA.V balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 15300.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 15300.00
CTA.V balance_sheet (annual, 2024-12-31) — Working Capital: -4795000.00
CTA.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -4795000.00
CTA.V income_statement (annual, 2024-12-31) — Write Off: 0.00
CTA.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 125000.00
CTA.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 3000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1697000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18597000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -194000.00
CTA.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1062000.00
CTA.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
CTA.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 31000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 232460000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 124000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 124000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -31000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 321000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -197000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
CTA.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -21000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -21000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -21000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -21000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 93000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 232460000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6493000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -31000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 920000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 3835000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3835000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5553000.00
CTA.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1062000.00
CTA.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
CTA.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -32000.00
CTA.V income_statement (quarterly, 2025-03-31) — EBIT: 20000.00
CTA.V income_statement (quarterly, 2025-03-31) — EBITDA: 20000.00
CTA.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 124000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -31000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -197000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2000.00
CTA.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -53000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -26941000.00
CTA.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 125000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 395000.00
CTA.V income_statement (quarterly, 2025-03-31) — Interest Expense: 52000.00
CTA.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 52000.00
CTA.V income_statement (quarterly, 2025-03-31) — Interest Income: 195000.00
CTA.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 195000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10328000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 321000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CTA.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -31000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 3711000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CTA.V income_statement (quarterly, 2025-03-31) — Net Income: -32000.00
CTA.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -32000.00
CTA.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -32000.00
CTA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -32000.00
CTA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -32000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -32000.00
CTA.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -32000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
CTA.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 143000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CTA.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 143000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 321000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6098000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 10731000.00
CTA.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 73000.00
CTA.V income_statement (quarterly, 2025-03-31) — Normalized Income: 21000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -197000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2000.00
CTA.V income_statement (quarterly, 2025-03-31) — Operating Income: -122000.00
CTA.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 3000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1062000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3835000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -26941000.00
CTA.V income_statement (quarterly, 2025-03-31) — Other Gand A: 63000.00
CTA.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -53000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 395000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 52000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 796000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Payables: 1718000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1718000.00
CTA.V income_statement (quarterly, 2025-03-31) — Pretax Income: -32000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Receivables: 796000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -31000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -217623000.00
CTA.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 62000.00
CTA.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 125000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 1062000.00
CTA.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
CTA.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6493000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6098000.00
CTA.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CTA.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CTA.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 12046000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6493000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 3835000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6493000.00
CTA.V income_statement (quarterly, 2025-03-31) — Total Expenses: 125000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5553000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11126000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 21000.00
CTA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -53000.00
CTA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -53000.00
CTA.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -4633000.00
CTA.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 169000.00
CTA.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 2000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1793000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18597000.00
CTA.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1055000.00
CTA.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
CTA.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 124000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 230835000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10000.00
CTA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14000.00
CTA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
CTA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -100000.00
CTA.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
CTA.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
CTA.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 98000.00
CTA.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 98000.00
CTA.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -114000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 230835000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6427000.00
CTA.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -14000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 806000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 3887000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3887000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5702000.00
CTA.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1055000.00
CTA.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
CTA.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -52000.00
CTA.V income_statement (quarterly, 2025-06-30) — EBIT: 0.00
CTA.V income_statement (quarterly, 2025-06-30) — EBITDA: 0.00
CTA.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 10000.00
CTA.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14000.00
CTA.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -100000.00
CTA.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -3000.00
CTA.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -28000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -26941000.00
CTA.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 169000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 398000.00
CTA.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
CTA.V income_statement (quarterly, 2025-06-30) — Interest Expense: 52000.00
CTA.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 52000.00
CTA.V income_statement (quarterly, 2025-06-30) — Interest Income: 195000.00
CTA.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 195000.00
CTA.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 52000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10314000.00
CTA.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
CTA.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CTA.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -14000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 3877000.00
CTA.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
CTA.V income_statement (quarterly, 2025-06-30) — Net Income: -52000.00
CTA.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -52000.00
CTA.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -52000.00
CTA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -52000.00
CTA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -52000.00
CTA.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -52000.00
CTA.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -52000.00
CTA.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
CTA.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 143000.00
CTA.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CTA.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 143000.00
CTA.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6029000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 10926000.00
CTA.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 28000.00
CTA.V income_statement (quarterly, 2025-06-30) — Normalized Income: -24000.00
CTA.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -100000.00
CTA.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3000.00
CTA.V income_statement (quarterly, 2025-06-30) — Operating Income: -167000.00
CTA.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 2000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1055000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3887000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -26941000.00
CTA.V income_statement (quarterly, 2025-06-30) — Other Gand A: 107000.00
CTA.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -28000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 398000.00
CTA.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -143000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 796000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Payables: 1815000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1815000.00
CTA.V income_statement (quarterly, 2025-06-30) — Pretax Income: -52000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Receivables: 796000.00
CTA.V cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -14000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -216064000.00
CTA.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 62000.00
CTA.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 169000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 1055000.00
CTA.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6427000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6029000.00
CTA.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CTA.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CTA.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 12130000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6427000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 3887000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6427000.00
CTA.V income_statement (quarterly, 2025-06-30) — Total Expenses: 169000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5703000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11324000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 22000.00
CTA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -28000.00
CTA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -28000.00
CTA.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -4896000.00
CTA.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 123000.00
CTA.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 2000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1630000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18597000.00
CTA.V cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -199000.00
CTA.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1055000.00
CTA.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
CTA.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 230835000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 68000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 68000.00
CTA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
CTA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 339000.00
CTA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -281000.00
CTA.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
CTA.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
CTA.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -163000.00
CTA.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -163000.00
CTA.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 60000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 230835000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6458000.00
CTA.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 965000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 3939000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3939000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5590000.00
CTA.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1055000.00
CTA.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
CTA.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 31000.00
CTA.V income_statement (quarterly, 2025-09-30) — EBIT: 83000.00
CTA.V income_statement (quarterly, 2025-09-30) — EBITDA: 83000.00
CTA.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 70000.00
CTA.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
CTA.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -281000.00
CTA.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2000.00
CTA.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 6000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -26941000.00
CTA.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 123000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 398000.00
CTA.V income_statement (quarterly, 2025-09-30) — Interest Expense: 52000.00
CTA.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 52000.00
CTA.V income_statement (quarterly, 2025-09-30) — Interest Income: 198000.00
CTA.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 198000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10397000.00
CTA.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 339000.00
CTA.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CTA.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 3871000.00
CTA.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
CTA.V income_statement (quarterly, 2025-09-30) — Net Income: 31000.00
CTA.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 31000.00
CTA.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 31000.00
CTA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 31000.00
CTA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 31000.00
CTA.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 31000.00
CTA.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 31000.00
CTA.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
CTA.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 146000.00
CTA.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CTA.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 146000.00
CTA.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 339000.00
CTA.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6060000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 10685000.00
CTA.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 77000.00
CTA.V income_statement (quarterly, 2025-09-30) — Normalized Income: 25000.00
CTA.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -281000.00
CTA.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2000.00
CTA.V income_statement (quarterly, 2025-09-30) — Operating Income: -121000.00
CTA.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 2000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1055000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3939000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -26941000.00
CTA.V income_statement (quarterly, 2025-09-30) — Other Gand A: 61000.00
CTA.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 6000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 398000.00
CTA.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 52000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 897000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Payables: 1651000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1651000.00
CTA.V income_statement (quarterly, 2025-09-30) — Pretax Income: 31000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Receivables: 897000.00
CTA.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -216033000.00
CTA.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 62000.00
CTA.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 123000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 1055000.00
CTA.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6458000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6060000.00
CTA.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CTA.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CTA.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 12048000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6458000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 3939000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6458000.00
CTA.V income_statement (quarterly, 2025-09-30) — Total Expenses: 123000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5590000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11083000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21000.00
CTA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6000.00
CTA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6000.00
CTA.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -4625000.00
CTA.V income_statement (annual, 2025-12-31) — +Operating Expense: 546000.00
CTA.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 130000.00
CTA.V income_statement (annual, 2025-12-31) — +Total Revenue: 10000.00
CTA.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 3000.00
CTA.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1550000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1550000.00
CTA.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18596000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18596000.00
CTA.V income_statement (annual, 2025-12-31) — Basic Average Shares: 1054770.00
CTA.V income_statement (annual, 2025-12-31) — Basic EPS: 0.12
CTA.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31000.00
CTA.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 68000.00
CTA.V balance_sheet (annual, 2025-12-31) — Capital Stock: 230835000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 230835000.00
CTA.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13000.00
CTA.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18000.00
CTA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -45000.00
CTA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CTA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 656000.00
CTA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4000.00
CTA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -629000.00
CTA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -52000.00
CTA.V cash_flow (annual, 2025-12-31) — Change In Payable: -166000.00
CTA.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -166000.00
CTA.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -166000.00
CTA.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -80000.00
CTA.V cash_flow (annual, 2025-12-31) — Changes In Cash: -18000.00
CTA.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -55000.00
CTA.V balance_sheet (annual, 2025-12-31) — Common Stock: 230835000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 230835000.00
CTA.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6635000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6635000.00
CTA.V cash_flow (annual, 2025-12-31) — Common Stock Payments: -45000.00
CTA.V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CTA.V balance_sheet (annual, 2025-12-31) — Current Assets: 801000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 801000.00
CTA.V balance_sheet (annual, 2025-12-31) — Current Debt: 3992000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 3992000.00
CTA.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3992000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3992000.00
CTA.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 5566000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5566000.00
CTA.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 1054770.00
CTA.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.12
CTA.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 125000.00
CTA.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 177000.00
CTA.V income_statement (annual, 2025-12-31) — EBIT: 334000.00
CTA.V income_statement (quarterly, 2025-12-31) — EBIT: 231000.00
CTA.V income_statement (annual, 2025-12-31) — EBITDA: 334000.00
CTA.V income_statement (quarterly, 2025-12-31) — EBITDA: 231000.00
CTA.V cash_flow (annual, 2025-12-31) — End Cash Position: 13000.00
CTA.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 13000.00
CTA.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -45000.00
CTA.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
CTA.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -629000.00
CTA.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -51000.00
CTA.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10000.00
CTA.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3000.00
CTA.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -73000.00
CTA.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2000.00
CTA.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -26941000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -26941000.00
CTA.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 546000.00
CTA.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 130000.00
CTA.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 401000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 401000.00
CTA.V income_statement (annual, 2025-12-31) — Interest Expense: 209000.00
CTA.V income_statement (quarterly, 2025-12-31) — Interest Expense: 54000.00
CTA.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 209000.00
CTA.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 54000.00
CTA.V income_statement (annual, 2025-12-31) — Interest Income: 789000.00
CTA.V income_statement (quarterly, 2025-12-31) — Interest Income: 201000.00
CTA.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 789000.00
CTA.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 201000.00
CTA.V balance_sheet (annual, 2025-12-31) — Invested Capital: 10627000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10627000.00
CTA.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 656000.00