speb/financial-data huggingface dataset:
CVU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 36913171.00
CVU balance_sheet (quarterly, 2025-06-30) — Total Debt: 26605831.00
CVU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23773171.00
CVU income_statement (quarterly, 2025-06-30) — Total Expenses: 17169750.00
CVU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 48482796.00
CVU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32934193.00
CVU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22227405.00
CVU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1990642.00
CVU balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2348.00
CVU balance_sheet (quarterly, 2025-06-30) — Work In Process: 5223.00
CVU balance_sheet (quarterly, 2025-06-30) — Working Capital: 13066383.00
CVU income_statement (quarterly, 2025-09-30) — +Operating Expense: 2551355.00
CVU income_statement (quarterly, 2025-09-30) — +Total Revenue: 19269102.00
CVU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16487974.00
CVU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6399594.00
CVU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 75015659.00
CVU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12763486.00
CVU income_statement (quarterly, 2025-09-30) — Basic EPS: 0.09
CVU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 674481.00
CVU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -963.00
CVU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10130683.00
CVU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12989.00
CVU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 546591.00
CVU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 546591.00
CVU balance_sheet (quarterly, 2025-09-30) — Cash Financial: 546591.00
CVU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -338977.00
CVU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -963.00
CVU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 212050.00
CVU cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1113085.00
CVU cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 18905.00
CVU cash_flow (quarterly, 2025-09-30) — Change In Inventory: 431567.00
CVU cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -329775.00
CVU cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 120919.00
CVU cash_flow (quarterly, 2025-09-30) — Change In Payable: 1131990.00
CVU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1131990.00
CVU cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -11501.00
CVU cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3014551.00
CVU cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 18905.00
CVU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1671351.00
CVU cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -345579.00
CVU cash_flow (quarterly, 2025-09-30) — Changes In Cash: -127890.00
CVU balance_sheet (quarterly, 2025-09-30) — Common Stock: 12989.00
CVU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24989069.00
CVU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 14962788.00
CVU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4449051.00
CVU balance_sheet (quarterly, 2025-09-30) — Current Assets: 41788369.00
CVU balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1406045.00
CVU balance_sheet (quarterly, 2025-09-30) — Current Debt: 1500000.00
CVU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2906045.00
CVU balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1992910.00
CVU balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1992910.00
CVU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25952315.00
CVU balance_sheet (quarterly, 2025-09-30) — Current Provisions: 95082.00
CVU cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 234655.00
CVU cash_flow (quarterly, 2025-09-30) — Deferred Tax: 234655.00
CVU cash_flow (quarterly, 2025-09-30) — Depreciation: 427518.00
CVU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 427518.00
CVU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 427518.00
CVU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12818191.00
CVU income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.09
CVU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1113692.00
CVU income_statement (quarterly, 2025-09-30) — EBIT: 1754959.00
CVU income_statement (quarterly, 2025-09-30) — EBITDA: 2182477.00
CVU cash_flow (quarterly, 2025-09-30) — End Cash Position: 546591.00
CVU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -338977.00
CVU balance_sheet (quarterly, 2025-09-30) — Finished Goods: 310551.00
CVU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 211087.00
CVU balance_sheet (quarterly, 2025-09-30) — Goodwill: 1784254.00
CVU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1784254.00
CVU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10437326.00
CVU income_statement (quarterly, 2025-09-30) — Gross Profit: 4306314.00
CVU cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 55937.00
CVU balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 21253.00
CVU income_statement (quarterly, 2025-09-30) — Interest Expense: 387922.00
CVU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 387922.00
CVU cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 393234.00
CVU balance_sheet (quarterly, 2025-09-30) — Inventory: 593605.00
CVU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 40879069.00
CVU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -963.00
CVU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8724638.00
CVU balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14390000.00
CVU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23114638.00
CVU cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -255373.00
CVU balance_sheet (quarterly, 2025-09-30) — Net Debt: 15343409.00
CVU income_statement (quarterly, 2025-09-30) — Net Income: 1113692.00
CVU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1113692.00
CVU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1113692.00
CVU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1113692.00
CVU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1113692.00
CVU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1113692.00
CVU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1113692.00
CVU income_statement (quarterly, 2025-09-30) — Net Interest Income: -387922.00
CVU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -255373.00
CVU cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -255373.00
CVU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -387922.00
CVU cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -83604.00
CVU balance_sheet (quarterly, 2025-09-30) — Net PPE: 10437326.00
CVU cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -963.00
CVU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23204815.00
CVU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 19918449.00
CVU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 19918449.00
CVU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2182477.00
CVU income_statement (quarterly, 2025-09-30) — Normalized Income: 1113692.00
CVU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 212050.00
CVU income_statement (quarterly, 2025-09-30) — Operating Income: 1754959.00
CVU income_statement (quarterly, 2025-09-30) — Operating Revenue: 19269102.00
CVU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12988814.00
CVU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 552585.00
CVU balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1500000.00
CVU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5330.00
CVU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 127624.00
CVU balance_sheet (quarterly, 2025-09-30) — Other Properties: 10437326.00
CVU balance_sheet (quarterly, 2025-09-30) — Other Receivables: 33695994.00
CVU balance_sheet (quarterly, 2025-09-30) — Payables: 16509227.00
CVU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 20958278.00
CVU income_statement (quarterly, 2025-09-30) — Pretax Income: 1367037.00
CVU cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
CVU cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -963.00
CVU balance_sheet (quarterly, 2025-09-30) — Raw Materials: 275888.00
CVU balance_sheet (quarterly, 2025-09-30) — Receivables: 40095588.00
CVU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 14962788.00
CVU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 427518.00
CVU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -255373.00
CVU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -50039579.00
CVU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2551355.00
CVU balance_sheet (quarterly, 2025-09-30) — Share Issued: 12988814.00
CVU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 102206.00
CVU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24989069.00
CVU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23204815.00
CVU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CVU income_statement (quarterly, 2025-09-30) — Tax Provision: 253345.00
CVU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
CVU balance_sheet (quarterly, 2025-09-30) — Total Assets: 74056022.00
CVU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 39379069.00
CVU balance_sheet (quarterly, 2025-09-30) — Total Debt: 26020683.00
CVU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24989069.00
CVU income_statement (quarterly, 2025-09-30) — Total Expenses: 17514143.00
CVU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49066953.00
CVU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32267653.00
CVU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23114638.00
CVU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1754959.00
CVU balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21253.00
CVU balance_sheet (quarterly, 2025-09-30) — Work In Process: 7166.00
CVU balance_sheet (quarterly, 2025-09-30) — Working Capital: 15836054.00
CVU income_statement (annual, 2025-12-31) — +Operating Expense: 10732451.00
CVU income_statement (quarterly, 2025-12-31) — +Operating Expense: 2691295.00
CVU income_statement (annual, 2025-12-31) — +Total Revenue: 69262124.00
CVU income_statement (quarterly, 2025-12-31) — +Total Revenue: 19413306.00
CVU balance_sheet (annual, 2025-12-31) — Accounts Payable: 14724293.00
CVU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14724293.00
CVU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5764928.00
CVU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5764928.00
CVU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11718618.00
CVU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11718618.00
CVU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 75142168.00
CVU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 75142168.00
CVU balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -145789.00
CVU balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -145789.00
CVU income_statement (annual, 2025-12-31) — Basic Average Shares: 12788937.00
CVU income_statement (annual, 2025-12-31) — Basic EPS: -0.07
CVU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5490963.00
CVU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 546591.00
CVU cash_flow (annual, 2025-12-31) — Capital Expenditure: -65036.00
CVU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1136.00
CVU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9787505.00
CVU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9787505.00
CVU balance_sheet (annual, 2025-12-31) — Capital Stock: 13155.00
CVU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13155.00
CVU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 899199.00
CVU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 899199.00
CVU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 899199.00
CVU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 899199.00
CVU balance_sheet (annual, 2025-12-31) — Cash Financial: 899199.00
CVU balance_sheet (quarterly, 2025-12-31) — Cash Financial: 899199.00
CVU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 673297.00
CVU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2447944.00
CVU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -65036.00
CVU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1136.00
CVU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5200025.00
CVU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2094200.00
CVU cash_flow (annual, 2025-12-31) — Change In Account Payable: 380037.00
CVU cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1790600.00
CVU cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 84331.00
CVU cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 121287.00
CVU cash_flow (annual, 2025-12-31) — Change In Inventory: 117466.00
CVU cash_flow (quarterly, 2025-12-31) — Change In Inventory: -207217.00
CVU cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1531629.00
CVU cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1503703.00
CVU cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -337729.00
CVU cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -686687.00
CVU cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -321184.00
CVU cash_flow (annual, 2025-12-31) — Change In Payable: 464368.00
CVU cash_flow (quarterly, 2025-12-31) — Change In Payable: -1669313.00
CVU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 464368.00
CVU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1669313.00
CVU cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1638161.00
CVU cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1720110.00
CVU cash_flow (annual, 2025-12-31) — Change In Receivables: -2817253.00
CVU cash_flow (quarterly, 2025-12-31) — Change In Receivables: 642853.00
CVU cash_flow (annual, 2025-12-31) — Change In Tax Payable: 84331.00
CVU cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 121287.00
CVU cash_flow (annual, 2025-12-31) — Change In Working Capital: -4532341.00
CVU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2081071.00
CVU cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1979189.00
CVU cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 617213.00
CVU cash_flow (annual, 2025-12-31) — Changes In Cash: -4591764.00
CVU cash_flow (quarterly, 2025-12-31) — Changes In Cash: 352608.00
CVU balance_sheet (annual, 2025-12-31) — Common Stock: 13155.00
CVU balance_sheet (quarterly, 2025-12-31) — Common Stock: 13155.00
CVU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25807574.00
CVU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25807574.00
CVU income_statement (annual, 2025-12-31) — Cost Of Revenue: 58706055.00
CVU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 15476408.00
CVU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4763719.00
CVU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4763719.00
CVU balance_sheet (annual, 2025-12-31) — Current Assets: 43408000.00
CVU balance_sheet (quarterly, 2025-12-31) — Current Assets: 43408000.00
CVU balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1434385.00
CVU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1434385.00
CVU balance_sheet (annual, 2025-12-31) — Current Debt: 187500.00
CVU balance_sheet (quarterly, 2025-12-31) — Current Debt: 187500.00
CVU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1621885.00
CVU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1621885.00
CVU balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1628382.00
CVU balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1628382.00
CVU balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1628382.00
CVU balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1628382.00
CVU balance_sheet (annual, 2025-12-31) — Current Liabilities: 23019245.00
CVU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23019245.00
CVU balance_sheet (annual, 2025-12-31) — Current Provisions: 138426.00
CVU balance_sheet (quarterly, 2025-12-31) — Current Provisions: 138426.00
CVU cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1057220.00
CVU cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 23653.00
CVU cash_flow (annual, 2025-12-31) — Deferred Tax: -1057220.00
CVU cash_flow (quarterly, 2025-12-31) — Deferred Tax: 23653.00
CVU cash_flow (annual, 2025-12-31) — Depreciation: 420387.00
CVU cash_flow (quarterly, 2025-12-31) — Depreciation: -1020927.00
CVU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 420387.00
CVU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -1020927.00
CVU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 420387.00
CVU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -1020927.00
CVU income_statement (annual, 2025-12-31) — Diluted Average Shares: 12788937.00
CVU income_statement (annual, 2025-12-31) — Diluted EPS: -0.07
CVU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -843361.00
CVU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 691830.00
CVU income_statement (annual, 2025-12-31) — EBIT: -176382.00
CVU income_statement (quarterly, 2025-12-31) — EBIT: 1238623.00
CVU income_statement (annual, 2025-12-31) — EBITDA: 244005.00
CVU income_statement (quarterly, 2025-12-31) — EBITDA: 1238623.00
CVU cash_flow (annual, 2025-12-31) — End Cash Position: 899199.00
CVU cash_flow (quarterly, 2025-12-31) — End Cash Position: 899199.00
CVU cash_flow (annual, 2025-12-31) — Financing Cash Flow: 673297.00
CVU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2447944.00
CVU balance_sheet (annual, 2025-12-31) — Finished Goods: 268393.00
CVU balance_sheet (quarterly, 2025-12-31) — Finished Goods: 268393.00
CVU cash_flow (annual, 2025-12-31) — Free Cash Flow: -5265061.00
CVU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2095336.00
CVU balance_sheet (annual, 2025-12-31) — Goodwill: 1784254.00
CVU balance_sheet (quarterly, 2025-12-31) — Goodwill: 1784254.00
CVU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1784254.00
CVU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1784254.00
CVU balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5910717.00
CVU balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5910717.00
CVU balance_sheet (annual, 2025-12-31) — Gross PPE: 21646378.00
CVU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21646378.00
CVU income_statement (annual, 2025-12-31) — Gross Profit: 10556069.00
CVU income_statement (quarterly, 2025-12-31) — Gross Profit: 3936898.00
CVU cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 71475.00
CVU cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -4458.00
CVU balance_sheet (annual, 2025-12-31) — Income Tax Payable: 142540.00
CVU balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 142540.00
CVU income_statement (annual, 2025-12-31) — Interest Expense: 1567840.00
CVU income_statement (quarterly, 2025-12-31) — Interest Expense: 404281.00
CVU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1567840.00
CVU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 404281.00
CVU cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1932764.00
CVU cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 674710.00
CVU balance_sheet (annual, 2025-12-31) — Interest Payable: 54666.00
CVU balance_sheet (quarterly, 2025-12-31) — Interest Payable: 54666.00
CVU balance_sheet (annual, 2025-12-31) — Inventory: 800823.00
CVU balance_sheet (quarterly, 2025-12-31) — Inventory: 800823.00
CVU balance_sheet (annual, 2025-12-31) — Invested Capital: 44059636.00
CVU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 44059636.00
CVU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -65036.00
CVU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1136.00
CVU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18373672.00
CVU balance_sheet (annual, 2025-12-31) — Leases: 2702891.00
CVU balance_sheet (quarterly, 2025-12-31) — Leases: 2702891.00
CVU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8353120.00
CVU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8353120.00
CVU balance_sheet (annual, 2025-12-31) — Long Term Debt: 18064562.00
CVU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18064562.00
CVU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26417682.00
CVU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26417682.00
CVU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 18373672.00
CVU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -17416483.00
CVU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -15895449.00
CVU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9428280.00
CVU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9428280.00
CVU balance_sheet (annual, 2025-12-31) — Net Debt: 17352863.00
CVU balance_sheet (quarterly, 2025-12-31) — Net Debt: 17352863.00
CVU income_statement (annual, 2025-12-31) — Net Income: -843361.00
CVU income_statement (quarterly, 2025-12-31) — Net Income: 691830.00
CVU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -843361.00
CVU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 691830.00
CVU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -843361.00
CVU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 691830.00
CVU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -843361.00
CVU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 691830.00
CVU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -843361.00
CVU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 691830.00
CVU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -843361.00
CVU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 691830.00
CVU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -843361.00
CVU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 691830.00
CVU income_statement (annual, 2025-12-31) — Net Interest Income: -1567840.00
CVU income_statement (quarterly, 2025-12-31) — Net Interest Income: -404281.00
CVU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 957189.00
CVU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2478223.00
CVU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 957189.00
CVU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2478223.00
CVU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1567840.00
CVU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -404281.00
CVU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -283892.00
CVU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -30279.00
CVU balance_sheet (annual, 2025-12-31) — Net PPE: 9927760.00
CVU balance_sheet (quarterly, 2025-12-31) — Net PPE: 9927760.00
CVU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -65036.00
CVU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1136.00
CVU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 24023320.00
CVU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24023320.00
CVU balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 19894796.00
CVU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 19894796.00
CVU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 19894796.00
CVU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 19894796.00
CVU income_statement (annual, 2025-12-31) — Normalized EBITDA: 244005.00
CVU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1238623.00
CVU income_statement (annual, 2025-12-31) — Normalized Income: -843361.00
CVU income_statement (quarterly, 2025-12-31) — Normalized Income: 691830.00
CVU cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5200025.00
CVU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2094200.00
CVU income_statement (annual, 2025-12-31) — Operating Income: -176382.00
CVU income_statement (quarterly, 2025-12-31) — Operating Income: 1245603.00
CVU income_statement (annual, 2025-12-31) — Operating Revenue: 69262124.00
CVU income_statement (quarterly, 2025-12-31) — Operating Revenue: 19413306.00
CVU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13155061.00
CVU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13155061.00
CVU balance_sheet (annual, 2025-12-31) — Other Current Assets: 2272696.00
CVU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2272696.00
CVU balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 187500.00
CVU balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 187500.00
CVU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 75260.00
CVU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 59269.00
CVU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 229691.00
CVU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 229691.00
CVU balance_sheet (annual, 2025-12-31) — Other Properties: 9515207.00
CVU balance_sheet (quarterly, 2025-12-31) — Other Properties: 9515207.00
CVU balance_sheet (annual, 2025-12-31) — Other Receivables: 33670354.00
CVU balance_sheet (quarterly, 2025-12-31) — Other Receivables: 33670354.00
CVU balance_sheet (annual, 2025-12-31) — Payables: 14866833.00
CVU balance_sheet (quarterly, 2025-12-31) — Payables: 14866833.00
CVU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 19630552.00
CVU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19630552.00
CVU balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CVU balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CVU income_statement (annual, 2025-12-31) — Pretax Income: -1744222.00
CVU income_statement (quarterly, 2025-12-31) — Pretax Income: 834342.00
CVU balance_sheet (annual, 2025-12-31) — Properties: 0.00
CVU balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CVU cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -69360.00
CVU cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 17454.00
CVU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -65036.00
CVU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1136.00
CVU balance_sheet (annual, 2025-12-31) — Raw Materials: 524883.00
CVU balance_sheet (quarterly, 2025-12-31) — Raw Materials: 524883.00
CVU balance_sheet (annual, 2025-12-31) — Receivables: 39435282.00
CVU balance_sheet (quarterly, 2025-12-31) — Receivables: 39435282.00
CVU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 58706055.00
CVU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 15476408.00
CVU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 420387.00
CVU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -1020927.00
CVU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -17416483.00
CVU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15895449.00
CVU balance_sheet (annual, 2025-12-31) — Retained Earnings: -49347749.00
CVU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -49347749.00
CVU income_statement (annual, 2025-12-31) — Selling General And Administration: 10732451.00
CVU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2691295.00
CVU balance_sheet (annual, 2025-12-31) — Share Issued: 13155061.00
CVU balance_sheet (quarterly, 2025-12-31) — Share Issued: 13155061.00
CVU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 806610.00
CVU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 215592.00
CVU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25807574.00
CVU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25807574.00
CVU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 24023320.00
CVU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24023320.00
CVU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CVU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CVU income_statement (annual, 2025-12-31) — Tax Provision: -900861.00
CVU income_statement (quarterly, 2025-12-31) — Tax Provision: 142512.00
CVU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CVU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
CVU balance_sheet (annual, 2025-12-31) — Total Assets: 75244501.00
CVU balance_sheet (quarterly, 2025-12-31) — Total Assets: 75244501.00
CVU balance_sheet (annual, 2025-12-31) — Total Capitalization: 43872136.00
CVU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43872136.00
CVU balance_sheet (annual, 2025-12-31) — Total Debt: 28039567.00
CVU balance_sheet (quarterly, 2025-12-31) — Total Debt: 28039567.00
CVU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25807574.00
CVU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25807574.00
CVU income_statement (annual, 2025-12-31) — Total Expenses: 69438506.00
CVU income_statement (quarterly, 2025-12-31) — Total Expenses: 18167703.00
CVU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 49436927.00
CVU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 49436927.00
CVU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 31836501.00
CVU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31836501.00
CVU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26417682.00
CVU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26417682.00
CVU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -176382.00
CVU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1245603.00
CVU balance_sheet (annual, 2025-12-31) — Total Tax Payable: 142540.00
CVU balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 142540.00
CVU balance_sheet (annual, 2025-12-31) — Work In Process: 7547.00
CVU balance_sheet (quarterly, 2025-12-31) — Work In Process: 7547.00
CVU balance_sheet (annual, 2025-12-31) — Working Capital: 20388755.00
CVU balance_sheet (quarterly, 2025-12-31) — Working Capital: 20388755.00
CVU income_statement (quarterly, 2026-03-31) — +Operating Expense: 2650263.00
CVU income_statement (quarterly, 2026-03-31) — +Total Revenue: 17359940.00
CVU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16531357.00
CVU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4165949.00
CVU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 75377421.00
CVU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12863180.00
CVU income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
CVU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 899199.00
CVU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -53055.00
CVU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9441627.00
CVU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13189.00
CVU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1002548.00
CVU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1002548.00
CVU balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1002548.00
CVU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 581107.00
CVU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -53055.00
CVU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -424703.00
CVU cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 428838.00
CVU cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 64000.00
CVU cash_flow (quarterly, 2026-03-31) — Change In Inventory: 74915.00
CVU cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -345878.00
CVU cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -268561.00
CVU cash_flow (quarterly, 2026-03-31) — Change In Payable: 492838.00
CVU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 492838.00
CVU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -782545.00
CVU cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1751850.00
CVU cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 64000.00
CVU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2581081.00
CVU cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1598979.00
CVU cash_flow (quarterly, 2026-03-31) — Changes In Cash: 103349.00
CVU balance_sheet (quarterly, 2026-03-31) — Common Stock: 13189.00
CVU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27279579.00
CVU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12880049.00
CVU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3289821.00
CVU balance_sheet (quarterly, 2026-03-31) — Current Assets: 45970829.00
CVU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1468989.00
CVU balance_sheet (quarterly, 2026-03-31) — Current Debt: 250000.00
CVU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1718989.00
CVU balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1371571.00
CVU balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1371571.00
CVU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23244954.00
CVU balance_sheet (quarterly, 2026-03-31) — Current Provisions: 126676.00
CVU cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 267759.00
CVU cash_flow (quarterly, 2026-03-31) — Deferred Tax: 267759.00
CVU cash_flow (quarterly, 2026-03-31) — Depreciation: 404452.00
CVU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 404452.00
CVU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 404452.00
CVU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13040998.00
CVU income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.09
CVU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1236718.00
CVU income_statement (quarterly, 2026-03-31) — EBIT: 1860001.00
CVU income_statement (quarterly, 2026-03-31) — EBITDA: 2264453.00
CVU cash_flow (quarterly, 2026-03-31) — End Cash Position: 1002548.00
CVU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 581107.00
CVU balance_sheet (quarterly, 2026-03-31) — Finished Goods: 276061.00
CVU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -477758.00
CVU balance_sheet (quarterly, 2026-03-31) — Goodwill: 1784254.00
CVU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1784254.00
CVU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9576363.00
CVU income_statement (quarterly, 2026-03-31) — Gross Profit: 4479891.00
CVU balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 206540.00
CVU income_statement (quarterly, 2026-03-31) — Interest Expense: 291935.00
CVU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 291935.00
CVU cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 279774.00
CVU balance_sheet (quarterly, 2026-03-31) — Inventory: 725908.00
CVU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46337722.00
CVU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -53055.00
CVU cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 800000.00
CVU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7972638.00
CVU balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18808143.00
CVU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26780781.00
CVU cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 800000.00
CVU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
CVU balance_sheet (quarterly, 2026-03-31) — Net Debt: 18055595.00
CVU income_statement (quarterly, 2026-03-31) — Net Income: 1236718.00
CVU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1236718.00
CVU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1236718.00
CVU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1236718.00
CVU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1236718.00
CVU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1236718.00
CVU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1236718.00
CVU income_statement (quarterly, 2026-03-31) — Net Interest Income: -291935.00
CVU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 800000.00
CVU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 800000.00
CVU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -291935.00
CVU cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -218893.00
CVU balance_sheet (quarterly, 2026-03-31) — Net PPE: 9576363.00
CVU cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -53055.00
CVU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25495325.00
CVU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 19627037.00
CVU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19627037.00
CVU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2264453.00
CVU income_statement (quarterly, 2026-03-31) — Normalized Income: 1236718.00
CVU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -424703.00
CVU income_statement (quarterly, 2026-03-31) — Operating Income: 1829628.00
CVU income_statement (quarterly, 2026-03-31) — Operating Revenue: 17359940.00
CVU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13189061.00
CVU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3055241.00
CVU balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 250000.00
CVU income_statement (quarterly, 2026-03-31) — Other Income Expense: 30373.00
CVU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12162.00
CVU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 346831.00
CVU income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 30373.00
CVU balance_sheet (quarterly, 2026-03-31) — Other Properties: 9576363.00
CVU balance_sheet (quarterly, 2026-03-31) — Other Receivables: 37021183.00
CVU balance_sheet (quarterly, 2026-03-31) — Payables: 16737897.00
CVU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20027718.00
CVU balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CVU income_statement (quarterly, 2026-03-31) — Pretax Income: 1568066.00
CVU cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
CVU cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -53055.00
CVU balance_sheet (quarterly, 2026-03-31) — Raw Materials: 433693.00
CVU balance_sheet (quarterly, 2026-03-31) — Receivables: 41187132.00
CVU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12880049.00
CVU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 404452.00
CVU cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
CVU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -48111031.00
CVU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2650263.00
CVU balance_sheet (quarterly, 2026-03-31) — Share Issued: 13189061.00
CVU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 235287.00
CVU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27279579.00
CVU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25495325.00
CVU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CVU income_statement (quarterly, 2026-03-31) — Tax Provision: 331348.00
CVU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
CVU balance_sheet (quarterly, 2026-03-31) — Total Assets: 77305314.00
CVU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 46087722.00
CVU balance_sheet (quarterly, 2026-03-31) — Total Debt: 28499770.00
CVU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27279579.00
CVU income_statement (quarterly, 2026-03-31) — Total Expenses: 15530312.00
CVU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50025735.00
CVU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31334485.00
CVU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26780781.00
CVU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1829628.00
CVU balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 206540.00
CVU balance_sheet (quarterly, 2026-03-31) — Work In Process: 16154.00
CVU balance_sheet (quarterly, 2026-03-31) — Working Capital: 22725875.00
CVV cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -236000.00
CVV cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 220000.00
CVV income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -143000.00
CVV balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 183000.00
CVV cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CVV cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CVV cash_flow (annual, 2021-12-31) — Operating Gains Losses: -9337000.00
CVV balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1765508.00
CVV balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 183000.00
CVV income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 500000.00
CVV balance_sheet (annual, 2021-12-31) — Other Properties: 1992179.00
CVV income_statement (annual, 2021-12-31) — Other Special Charges: -2443000.00
CVV balance_sheet (annual, 2021-12-31) — Taxes Receivable: 716000.00
CVV income_statement (annual, 2021-12-31) — Write Off: 0.00
CVV income_statement (annual, 2022-12-31) — +Operating Expense: 8450000.00
CVV income_statement (annual, 2022-12-31) — +Total Revenue: 25813000.00
CVV balance_sheet (annual, 2022-12-31) — Accounts Payable: 1454000.00
CVV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3788000.00
CVV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9976000.00
CVV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27712000.00
CVV balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -36000.00
CVV cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 100000.00
CVV cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 100000.00
CVV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CVV income_statement (annual, 2022-12-31) — Basic Average Shares: 7466667.00
CVV income_statement (annual, 2022-12-31) — Basic EPS: -0.03
CVV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16651000.00
CVV balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12530000.00
CVV cash_flow (annual, 2022-12-31) — Capital Expenditure: -718000.00
CVV cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -53000.00
CVV balance_sheet (annual, 2022-12-31) — Capital Stock: 67000.00
CVV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14365000.00
CVV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14365000.00
CVV balance_sheet (annual, 2022-12-31) — Cash Equivalents: 11700000.00
CVV balance_sheet (annual, 2022-12-31) — Cash Financial: 2665000.00
CVV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1772000.00
CVV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -708000.00
CVV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 194000.00
CVV cash_flow (annual, 2022-12-31) — Change In Account Payable: 293000.00
CVV cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 832000.00
CVV cash_flow (annual, 2022-12-31) — Change In Inventory: -1313000.00
CVV cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -301000.00
CVV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2392000.00
CVV cash_flow (annual, 2022-12-31) — Change In Payable: 293000.00
CVV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1125000.00
CVV cash_flow (annual, 2022-12-31) — Change In Receivables: -2787000.00
CVV cash_flow (annual, 2022-12-31) — Change In Working Capital: -884000.00
CVV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2342000.00
CVV cash_flow (annual, 2022-12-31) — Changes In Cash: -2286000.00
CVV balance_sheet (annual, 2022-12-31) — Common Stock: 67000.00
CVV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29399000.00
CVV balance_sheet (annual, 2022-12-31) — Construction In Progress: 12000.00
CVV income_statement (annual, 2022-12-31) — Cost Of Revenue: 19186000.00
CVV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2591000.00
CVV balance_sheet (annual, 2022-12-31) — Current Assets: 23658000.00
CVV balance_sheet (annual, 2022-12-31) — Current Debt: 77000.00
CVV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 77000.00
CVV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4042000.00
CVV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4042000.00
CVV balance_sheet (annual, 2022-12-31) — Current Liabilities: 8164000.00
CVV cash_flow (annual, 2022-12-31) — Depreciation: 800000.00
CVV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 867000.00
CVV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 867000.00
CVV income_statement (annual, 2022-12-31) — Diluted Average Shares: 7466667.00
CVV income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
CVV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -224000.00
CVV income_statement (annual, 2022-12-31) — EBIT: -212000.00