speb/financial-data huggingface dataset:
CBA.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 89905000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 89905000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 82606000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 33775000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 77232000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 22477000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 117676000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 5270000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8296000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 284670000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 253035000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 253035000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 207438000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 117533000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 3537000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 68936000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1672123722.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3026000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 32982000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Payables: 33379000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 45019000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1673462358.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 77232000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 68936000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 1408728000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 284670000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 207438000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 77232000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1331496000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 397000000.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1338636.00
CBA.AX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 195000000.00
CBA.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -524780.00
CBA.L income_statement (annual, 2021-12-31) — Basic Average Shares: 137671576.00
CBA.L income_statement (annual, 2021-12-31) — Basic EPS: -0.21
CBA.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -11802.00
CBA.L cash_flow (annual, 2021-12-31) — Depreciation: 29792.00
CBA.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 29792.00
CBA.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 29792.00
CBA.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 29792.00
CBA.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 137671576.00
CBA.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.21
CBA.L balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 319699.00
CBA.L income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 0.00
CBA.L balance_sheet (annual, 2021-12-31) — Gross PPE: 1040388.00
CBA.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 30317173.00
CBA.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 30317173.00
CBA.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 303175.00
CBA.L balance_sheet (annual, 2021-12-31) — Minority Interest: 36592765.00
CBA.L income_statement (annual, 2021-12-31) — Minority Interests: 124248.00
CBA.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
CBA.L balance_sheet (annual, 2021-12-31) — Net PPE: 515608.00
CBA.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -11802.00
CBA.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 12281408.00
CBA.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CBA.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3168711.00
CBA.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -11802.00
CBA.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 29792.00
CBA.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 54204.00
CBA.L income_statement (annual, 2022-12-31) — +Operating Expense: 9845532.00
CBA.L income_statement (annual, 2022-12-31) — +Total Revenue: -1439289.00
CBA.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 7010.00
CBA.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -549059.00
CBA.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 53240076.00
CBA.L income_statement (annual, 2022-12-31) — Basic Average Shares: 137671576.00
CBA.L income_statement (annual, 2022-12-31) — Basic EPS: -0.21
CBA.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26228072.00
CBA.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -5733.00
CBA.L balance_sheet (annual, 2022-12-31) — Capital Stock: 106638023.00
CBA.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8454247.00
CBA.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8454247.00
CBA.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CBA.L balance_sheet (annual, 2022-12-31) — Cash Financial: 8454247.00
CBA.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
CBA.L cash_flow (annual, 2022-12-31) — Change In Payable: 2838555.00
CBA.L cash_flow (annual, 2022-12-31) — Change In Receivables: -114054.00
CBA.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 2724501.00
CBA.L cash_flow (annual, 2022-12-31) — Changes In Cash: -17757089.00
CBA.L balance_sheet (annual, 2022-12-31) — Common Stock: 106638023.00
CBA.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
CBA.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 142078505.00
CBA.L cash_flow (annual, 2022-12-31) — Depreciation: 24279.00
CBA.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24279.00
CBA.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 24279.00
CBA.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 24279.00
CBA.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 137671576.00
CBA.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.21
CBA.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14283039.00
CBA.L cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 9411458.00
CBA.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16736.00
CBA.L cash_flow (annual, 2022-12-31) — End Cash Position: 8454247.00
CBA.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 154221877.00
CBA.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 313650.00
CBA.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 319699.00
CBA.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 7209286.00
CBA.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 283300.00
CBA.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -49130.00
CBA.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 2770631.00
CBA.L balance_sheet (annual, 2022-12-31) — Gross PPE: 1046121.00
CBA.L income_statement (annual, 2022-12-31) — Interest Expense: 2628228.00
CBA.L income_statement (annual, 2022-12-31) — Interest Income: 2952459.00
CBA.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2628228.00
CBA.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 696544.00
CBA.L balance_sheet (annual, 2022-12-31) — Invested Capital: 172690056.00
CBA.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25285758.00
CBA.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 207461953.00
CBA.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 207575460.00
CBA.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2941878.00
CBA.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30611551.00
CBA.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2941878.00
CBA.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 113507.00
CBA.L balance_sheet (annual, 2022-12-31) — Minority Interest: 39441971.00
CBA.L income_statement (annual, 2022-12-31) — Minority Interests: -2998218.00
CBA.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CBA.L balance_sheet (annual, 2022-12-31) — Net Debt: 22157304.00
CBA.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -269312.00
CBA.L income_statement (annual, 2022-12-31) — Net Income: -14283039.00
CBA.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14283039.00
CBA.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11284821.00
CBA.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14283039.00
CBA.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14283039.00
CBA.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11284821.00
CBA.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11284821.00
CBA.L income_statement (annual, 2022-12-31) — Net Interest Income: 324231.00
CBA.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -25280025.00
CBA.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2941878.00
CBA.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2941878.00
CBA.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
CBA.L balance_sheet (annual, 2022-12-31) — Net PPE: 497062.00
CBA.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5733.00
CBA.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 142078505.00
CBA.L income_statement (annual, 2022-12-31) — Normalized Income: -14283039.00
CBA.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7215019.00
CBA.L income_statement (annual, 2022-12-31) — Operating Revenue: -1439289.00
CBA.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 137671576.00
CBA.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5629070.00
CBA.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 6953301.00
CBA.L balance_sheet (annual, 2022-12-31) — Other Payable: 6322514.00
CBA.L balance_sheet (annual, 2022-12-31) — Payables: 6329524.00
CBA.L income_statement (annual, 2022-12-31) — Pretax Income: -11284821.00
CBA.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -25841799.00
CBA.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5733.00
CBA.L balance_sheet (annual, 2022-12-31) — Receivables: 3624333.00
CBA.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24279.00
CBA.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 32518443.00
CBA.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CBA.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 561774.00
CBA.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 80163.00
CBA.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2770631.00
CBA.L balance_sheet (annual, 2022-12-31) — Share Issued: 137671576.00
CBA.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 142078505.00
CBA.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 142078505.00
CBA.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CBA.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CBA.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CBA.L balance_sheet (annual, 2022-12-31) — Total Assets: 220151102.00
CBA.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 172690056.00
CBA.L balance_sheet (annual, 2022-12-31) — Total Debt: 30611551.00
CBA.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 181520476.00
CBA.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 38630626.00
CBA.L income_statement (annual, 2023-12-31) — +Operating Expense: -13063811.00
CBA.L income_statement (annual, 2023-12-31) — +Total Revenue: 2649208.00
CBA.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 4618646.00
CBA.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -572215.00
CBA.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 64127673.00
CBA.L income_statement (annual, 2023-12-31) — Basic Average Shares: 137671576.00
CBA.L income_statement (annual, 2023-12-31) — Basic EPS: 0.10
CBA.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8454247.00
CBA.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -104241.00
CBA.L balance_sheet (annual, 2023-12-31) — Capital Stock: 106638023.00
CBA.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6498762.00
CBA.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6498762.00
CBA.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CBA.L balance_sheet (annual, 2023-12-31) — Cash Financial: 6498762.00
CBA.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
CBA.L cash_flow (annual, 2023-12-31) — Change In Payable: -1307269.00
CBA.L cash_flow (annual, 2023-12-31) — Change In Receivables: -310974.00
CBA.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -1618243.00
CBA.L cash_flow (annual, 2023-12-31) — Changes In Cash: -2339608.00
CBA.L balance_sheet (annual, 2023-12-31) — Common Stock: 106638023.00
CBA.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
CBA.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 158519549.00
CBA.L cash_flow (annual, 2023-12-31) — Depreciation: 23156.00
CBA.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23156.00
CBA.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 23156.00
CBA.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 23156.00
CBA.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 137671576.00
CBA.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
CBA.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14157795.00
CBA.L cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 9231691.00
CBA.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 384123.00
CBA.L cash_flow (annual, 2023-12-31) — End Cash Position: 6498762.00
CBA.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 164736693.00
CBA.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -826590.00
CBA.L balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 319699.00
CBA.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 4271114.00
CBA.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1003724.00
CBA.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
CBA.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 2936390.00
CBA.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1150362.00
CBA.L income_statement (annual, 2023-12-31) — Interest Expense: 2952587.00
CBA.L income_statement (annual, 2023-12-31) — Interest Income: 4516731.00
CBA.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2952587.00
CBA.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1167833.00
CBA.L balance_sheet (annual, 2023-12-31) — Invested Capital: 192217097.00
CBA.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5888373.00
CBA.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 228864366.00
CBA.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 229070625.00
CBA.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2125997.00
CBA.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 33697548.00
CBA.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2125997.00
CBA.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 206259.00
CBA.L balance_sheet (annual, 2023-12-31) — Minority Interest: 48352096.00
CBA.L income_statement (annual, 2023-12-31) — Minority Interests: -1555224.00
CBA.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2093689.00
CBA.L balance_sheet (annual, 2023-12-31) — Net Debt: 27198786.00
CBA.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 64522.00
CBA.L income_statement (annual, 2023-12-31) — Net Income: 14157795.00
CBA.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14157795.00
CBA.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15713019.00
CBA.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14157795.00
CBA.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14157795.00
CBA.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15713019.00
CBA.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15713019.00
CBA.L income_statement (annual, 2023-12-31) — Net Interest Income: 1564144.00
CBA.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7877821.00
CBA.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2125997.00
CBA.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2125997.00
CBA.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
CBA.L balance_sheet (annual, 2023-12-31) — Net PPE: 578147.00
CBA.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -104241.00
CBA.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 158519549.00
CBA.L income_statement (annual, 2023-12-31) — Normalized Income: 14157795.00
CBA.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4375355.00
CBA.L income_statement (annual, 2023-12-31) — Operating Revenue: 2649208.00
CBA.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 137671576.00
CBA.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -19202899.00
CBA.L income_statement (annual, 2023-12-31) — Other Operating Expenses: -16709405.00
CBA.L balance_sheet (annual, 2023-12-31) — Other Payable: 1259826.00
CBA.L balance_sheet (annual, 2023-12-31) — Payables: 5878472.00
CBA.L income_statement (annual, 2023-12-31) — Pretax Income: 15713019.00
CBA.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19418305.00
CBA.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -104241.00
CBA.L balance_sheet (annual, 2023-12-31) — Receivables: 10300131.00
CBA.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23156.00
CBA.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 46676238.00
CBA.L cash_flow (annual, 2023-12-31) — Sale Of Business: 2093689.00
CBA.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 11540484.00
CBA.L income_statement (annual, 2023-12-31) — Selling General And Administration: 2936390.00
CBA.L balance_sheet (annual, 2023-12-31) — Share Issued: 137671576.00
CBA.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 158519549.00
CBA.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 158519549.00
CBA.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CBA.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CBA.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CBA.L balance_sheet (annual, 2023-12-31) — Total Assets: 246447665.00
CBA.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 192217097.00
CBA.L balance_sheet (annual, 2023-12-31) — Total Debt: 33697548.00
CBA.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 206871645.00
CBA.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39576020.00
CBA.L income_statement (annual, 2024-12-31) — +Operating Expense: 1394171.00
CBA.L income_statement (annual, 2024-12-31) — +Total Revenue: -27156512.00
CBA.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 989695.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 989695.00
CBA.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 33685551.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 33685551.00
CBA.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 585405.00
CBA.L balance_sheet (annual, 2024-12-31) — Capital Stock: 106638023.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 106638023.00
CBA.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 465008.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 465008.00
CBA.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 465008.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 465008.00
CBA.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CBA.L balance_sheet (annual, 2024-12-31) — Cash Financial: 465008.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 465008.00
CBA.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
CBA.L cash_flow (annual, 2024-12-31) — Change In Payable: -214344.00
CBA.L cash_flow (annual, 2024-12-31) — Change In Receivables: 8251.00
CBA.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -206093.00
CBA.L cash_flow (annual, 2024-12-31) — Changes In Cash: -76823.00
CBA.L balance_sheet (annual, 2024-12-31) — Common Stock: 106638023.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 106638023.00
CBA.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
CBA.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 129968866.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 129968866.00
CBA.L cash_flow (annual, 2024-12-31) — Depreciation: 0.00
CBA.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
CBA.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
CBA.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
CBA.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28550683.00
CBA.L cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
CBA.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -43574.00
CBA.L cash_flow (annual, 2024-12-31) — End Cash Position: 465008.00
CBA.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 124487606.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 124487606.00
CBA.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2692170.00
CBA.L balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
CBA.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 2615347.00
CBA.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 16118912.00
CBA.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1114514.00
CBA.L income_statement (annual, 2024-12-31) — Interest Expense: 2786801.00
CBA.L income_statement (annual, 2024-12-31) — Interest Income: 951602.00
CBA.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2692170.00
CBA.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 951602.00
CBA.L balance_sheet (annual, 2024-12-31) — Invested Capital: 155941366.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 155941366.00
CBA.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
CBA.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 158173157.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 158173157.00
CBA.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 158173157.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 158173157.00
CBA.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CBA.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25972500.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25972500.00
CBA.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CBA.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CBA.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
CBA.L balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
CBA.L income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CBA.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CBA.L balance_sheet (annual, 2024-12-31) — Net Debt: 25507492.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 25507492.00
CBA.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1608956.00
CBA.L income_statement (annual, 2024-12-31) — Net Income: -28550683.00
CBA.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28550683.00
CBA.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -28550683.00
CBA.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28550683.00
CBA.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28550683.00
CBA.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -28550683.00
CBA.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -28550683.00
CBA.L income_statement (annual, 2024-12-31) — Net Interest Income: -1835199.00
CBA.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CBA.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CBA.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CBA.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
CBA.L balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
CBA.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CBA.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 129968866.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 129968866.00
CBA.L income_statement (annual, 2024-12-31) — Normalized Income: -28550683.00
CBA.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2615347.00
CBA.L income_statement (annual, 2024-12-31) — Operating Revenue: -27156512.00
CBA.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 137671576.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 137671576.00
CBA.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12551925.00
CBA.L balance_sheet (annual, 2024-12-31) — Other Payable: 2503950.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 2503950.00
CBA.L balance_sheet (annual, 2024-12-31) — Payables: 3493645.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Payables: 3493645.00
CBA.L income_statement (annual, 2024-12-31) — Pretax Income: -28550683.00
CBA.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CBA.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
CBA.L balance_sheet (annual, 2024-12-31) — Receivables: 796846.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Receivables: 796846.00
CBA.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
CBA.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CBA.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 23330843.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 23330843.00
CBA.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CBA.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CBA.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1114514.00
CBA.L balance_sheet (annual, 2024-12-31) — Share Issued: 137671576.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 137671576.00
CBA.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 129968866.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 129968866.00
CBA.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 129968866.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 129968866.00
CBA.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CBA.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CBA.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CBA.L balance_sheet (annual, 2024-12-31) — Total Assets: 159435011.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 159435011.00
CBA.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 155941366.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 155941366.00
CBA.L balance_sheet (annual, 2024-12-31) — Total Debt: 25972500.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 25972500.00
CBA.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 129968866.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 129968866.00
CBA.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29466145.00
CBA.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 29466145.00
CBA.L income_statement (annual, 2025-12-31) — +Operating Expense: 3132567.00
CBA.L income_statement (annual, 2025-12-31) — +Total Revenue: -10046534.00
CBA.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 326078.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 326078.00
CBA.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 31623400.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 31623400.00
CBA.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 465008.00
CBA.L balance_sheet (annual, 2025-12-31) — Capital Stock: 106638023.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 106638023.00
CBA.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 798073.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 798073.00
CBA.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 798073.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 798073.00
CBA.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
CBA.L balance_sheet (annual, 2025-12-31) — Cash Financial: 798073.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 798073.00
CBA.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
CBA.L cash_flow (annual, 2025-12-31) — Change In Payable: -595353.00
CBA.L cash_flow (annual, 2025-12-31) — Change In Receivables: -20537.00
CBA.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -615890.00
CBA.L cash_flow (annual, 2025-12-31) — Changes In Cash: 70965.00
CBA.L balance_sheet (annual, 2025-12-31) — Common Stock: 106638023.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 106638023.00
CBA.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
CBA.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 116789765.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 116789765.00
CBA.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13179101.00
CBA.L cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 2326301.00
CBA.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 262100.00
CBA.L cash_flow (annual, 2025-12-31) — End Cash Position: 798073.00
CBA.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 111898364.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 111898364.00
CBA.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8483716.00
CBA.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 6821547.00
CBA.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4679462.00
CBA.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1205384.00
CBA.L income_statement (annual, 2025-12-31) — Interest Expense: 2926783.00
CBA.L income_statement (annual, 2025-12-31) — Interest Income: 0.00
CBA.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2590409.00
CBA.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 0.00
CBA.L balance_sheet (annual, 2025-12-31) — Invested Capital: 141807942.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 141807942.00
CBA.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1733134.00
CBA.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 143521764.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 143521764.00
CBA.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 143521764.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 143521764.00
CBA.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25018177.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25018177.00
CBA.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5893307.00
CBA.L balance_sheet (annual, 2025-12-31) — Net Debt: 24220104.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 24220104.00
CBA.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3327826.00
CBA.L income_statement (annual, 2025-12-31) — Net Income: -13179101.00
CBA.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13179101.00
CBA.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13179101.00
CBA.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13179101.00
CBA.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13179101.00
CBA.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13179101.00
CBA.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13179101.00
CBA.L income_statement (annual, 2025-12-31) — Net Interest Income: -2926783.00
CBA.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1733134.00
CBA.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5893307.00
CBA.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5893307.00
CBA.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
CBA.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 116789765.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 116789765.00
CBA.L income_statement (annual, 2025-12-31) — Normalized Income: -13179101.00
CBA.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6821547.00
CBA.L income_statement (annual, 2025-12-31) — Operating Revenue: -10046534.00
CBA.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 137671576.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 137671576.00
CBA.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3482920.00
CBA.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 1647536.00
CBA.L balance_sheet (annual, 2025-12-31) — Other Payable: 2572214.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 2572214.00
CBA.L balance_sheet (annual, 2025-12-31) — Payables: 2898292.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Payables: 2898292.00
CBA.L income_statement (annual, 2025-12-31) — Pretax Income: -13179101.00
CBA.L balance_sheet (annual, 2025-12-31) — Receivables: 386397.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Receivables: 386397.00
CBA.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5893307.00
CBA.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 10151742.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10151742.00
CBA.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 1733134.00
CBA.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1205384.00
CBA.L balance_sheet (annual, 2025-12-31) — Share Issued: 137671576.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 137671576.00
CBA.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 116789765.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 116789765.00
CBA.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 116789765.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 116789765.00
CBA.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CBA.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CBA.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CBA.L balance_sheet (annual, 2025-12-31) — Total Assets: 144706234.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 144706234.00
CBA.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 141807942.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 141807942.00
CBA.L balance_sheet (annual, 2025-12-31) — Total Debt: 25018177.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 25018177.00
CBA.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 116789765.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 116789765.00
CBA.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27916469.00
CBA.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27916469.00
CBA.V income_statement (annual, 2021-12-31) — Basic Average Shares: 56454996.00
CBA.V income_statement (annual, 2021-12-31) — Basic EPS: -0.01
CBA.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 0.00
CBA.V balance_sheet (annual, 2021-12-31) — Current Provisions: 898660.00
CBA.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 56454996.00
CBA.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
CBA.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 378566.00
CBA.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 378566.00
CBA.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -46400.00
CBA.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 378566.00
CBA.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 378566.00
CBA.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -55693.00
CBA.V income_statement (annual, 2021-12-31) — Other Income Expense: 25000.00
CBA.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1.00
CBA.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 25000.00
CBA.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 26400.00
CBA.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -55693.00
CBA.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -46400.00
CBA.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 14350.00
CBA.V income_statement (annual, 2022-12-31) — +Operating Expense: 260775.00
CBA.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CBA.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 94486.00
CBA.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -367382.00
CBA.V income_statement (annual, 2022-12-31) — Basic Average Shares: 58222937.00
CBA.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
CBA.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 631.00
CBA.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -67959.00
CBA.V balance_sheet (annual, 2022-12-31) — Capital Stock: 27252924.00
CBA.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5085.00
CBA.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5085.00
CBA.V balance_sheet (annual, 2022-12-31) — Cash Financial: 5085.00
CBA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 327090.00
CBA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -67959.00
CBA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -254677.00
CBA.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -1534.00
CBA.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
CBA.V cash_flow (annual, 2022-12-31) — Change In Payable: -1534.00
CBA.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1534.00
CBA.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10000.00
CBA.V cash_flow (annual, 2022-12-31) — Change In Receivables: 8798.00
CBA.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -2736.00
CBA.V cash_flow (annual, 2022-12-31) — Changes In Cash: 4454.00
CBA.V balance_sheet (annual, 2022-12-31) — Common Stock: 27252924.00
CBA.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1881105.00
CBA.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 465.00
CBA.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 898660.00
CBA.V balance_sheet (annual, 2022-12-31) — Current Assets: 17046.00
CBA.V balance_sheet (annual, 2022-12-31) — Current Debt: 300759.00
CBA.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 300759.00
CBA.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2837464.00
CBA.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 300759.00
CBA.V cash_flow (annual, 2022-12-31) — Depreciation: 465.00
CBA.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 465.00
CBA.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 465.00
CBA.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 58222937.00
CBA.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
CBA.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -261360.00
CBA.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1844318.00
CBA.V income_statement (annual, 2022-12-31) — EBIT: -261240.00
CBA.V income_statement (annual, 2022-12-31) — EBITDA: -260775.00
CBA.V cash_flow (annual, 2022-12-31) — End Cash Position: 5085.00
CBA.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 327090.00
CBA.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -322636.00
CBA.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4593737.00
CBA.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 204860.00
CBA.V balance_sheet (annual, 2022-12-31) — Gross PPE: 5369664.00
CBA.V income_statement (annual, 2022-12-31) — Gross Profit: -465.00
CBA.V income_statement (annual, 2022-12-31) — Interest Expense: 120.00
CBA.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 120.00
CBA.V balance_sheet (annual, 2022-12-31) — Invested Capital: 2181864.00
CBA.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -67959.00
CBA.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 361440.00
CBA.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 300759.00
CBA.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 300759.00
CBA.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 361440.00
CBA.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34350.00
CBA.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 166715.00
CBA.V balance_sheet (annual, 2022-12-31) — Net Debt: 295674.00
CBA.V income_statement (annual, 2022-12-31) — Net Income: -261360.00
CBA.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -261360.00
CBA.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -261360.00
CBA.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -261360.00
CBA.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -261360.00
CBA.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -261360.00
CBA.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -261360.00
CBA.V income_statement (annual, 2022-12-31) — Net Interest Income: -120.00
CBA.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 361440.00
CBA.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 361440.00
CBA.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -120.00
CBA.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -34350.00
CBA.V balance_sheet (annual, 2022-12-31) — Net PPE: 5002282.00
CBA.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -67959.00
CBA.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1881105.00
CBA.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -260775.00
CBA.V income_statement (annual, 2022-12-31) — Normalized Income: -261360.00
CBA.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -254677.00
CBA.V income_statement (annual, 2022-12-31) — Operating Income: -261240.00
CBA.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CBA.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 59849798.00
CBA.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4593737.00
CBA.V income_statement (annual, 2022-12-31) — Other Gand A: 195906.00
CBA.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1.00
CBA.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 55915.00
CBA.V balance_sheet (annual, 2022-12-31) — Other Properties: 41359.00
CBA.V balance_sheet (annual, 2022-12-31) — Payables: 1938804.00
CBA.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2837464.00
CBA.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10000.00
CBA.V income_statement (annual, 2022-12-31) — Pretax Income: -261360.00
CBA.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CBA.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -67959.00
CBA.V balance_sheet (annual, 2022-12-31) — Receivables: 1961.00
CBA.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 465.00
CBA.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 465.00
CBA.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -34350.00
CBA.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -29965556.00
CBA.V income_statement (annual, 2022-12-31) — Salaries And Wages: 8954.00
CBA.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
CBA.V income_statement (annual, 2022-12-31) — Selling General And Administration: 204860.00
CBA.V balance_sheet (annual, 2022-12-31) — Share Issued: 59849798.00
CBA.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8954.00
CBA.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1881105.00
CBA.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1881105.00
CBA.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CBA.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CBA.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1961.00
CBA.V balance_sheet (annual, 2022-12-31) — Total Assets: 5019328.00
CBA.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 2181864.00
CBA.V balance_sheet (annual, 2022-12-31) — Total Debt: 300759.00
CBA.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1881105.00
CBA.V income_statement (annual, 2022-12-31) — Total Expenses: 261240.00
CBA.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3138223.00
CBA.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5002282.00
CBA.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 300759.00
CBA.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -261360.00