speb/financial-data huggingface dataset:
CBHD.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Payables: 4150000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 431000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1791000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 21000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -42000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -372000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2308000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 345000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Research And Development: 247000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 35000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15032000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2320000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2644000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 228200000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -40000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13804000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -16372000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 6160000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 394000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 45000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -124000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 48796000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34534000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 25096000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13804000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 5193000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34992000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38498000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27064000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1850000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 21000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 383000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 28000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 28000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2399000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2833204.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2370000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2897000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 7084000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1368000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4587000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 3125000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 225200000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -4.31
CBHD.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1125000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -449000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 914000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 228000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1067000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1067000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1067000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -27000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -447000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -31000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -505000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -80000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 228000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12843000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2367000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 10453000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 258000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1974000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2232000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5979000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 67000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 224000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3349000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 225200000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -4.31
CBHD.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -971000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — EBIT: -1056000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — EBITDA: 2293000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 19000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1067000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -934000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1017000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 317000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27475000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7688000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 4717000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 188000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 188000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Interest Income: 149000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 149000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -97000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 69000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 3942000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36157000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -612000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: -507000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 656000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 21340000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21996000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: -507000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 118000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 247000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -141000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 22247000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Net Income: -971000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -971000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -971000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -971000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -971000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1205000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -971000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -45000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -39000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -29000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -861000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -861000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -39000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 7688000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -397000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -14632000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 590000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3012000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 113000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5318000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1390153536.98
CBHD.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1466000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1820000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 7084000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 225366796.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 30000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 2240000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 7688000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 307000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 3025000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Payables: 3672000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 473000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -1244000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 12000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -45000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -29000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -404000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2367000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3349000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Research And Development: 254000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12946000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 7000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2349000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2666000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 228200000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -3025000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12843000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -14632000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -663846463.02
CBHD.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -273000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 77000000.00
CBHD.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -188000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 46649000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34183000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 24228000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12843000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 5264000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33806000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36196000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27827000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1820000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 64000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3025000000.00
CBHD.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3025000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2453000000.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2833204.00
CBHD.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 4474000000.00
CBI.V income_statement (annual, 2022-12-31) — +Operating Expense: 828548.00
CBI.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CBI.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 123072.00
CBI.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -159340.00
CBI.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 603360.00
CBI.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 90668.00
CBI.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 90668.00
CBI.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CBI.V income_statement (annual, 2022-12-31) — Basic Average Shares: 19345325.00
CBI.V income_statement (annual, 2022-12-31) — Basic EPS: -0.05
CBI.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1309475.00
CBI.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 139378.00
CBI.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1403783.00
CBI.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 149314.00
CBI.V balance_sheet (annual, 2022-12-31) — Capital Stock: 17561923.00
CBI.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 84095.00
CBI.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 654095.00
CBI.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CBI.V balance_sheet (annual, 2022-12-31) — Cash Financial: 84095.00
CBI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 213129.00
CBI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -575510.00
CBI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -952207.00
CBI.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -76524.00
CBI.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -42271.00
CBI.V cash_flow (annual, 2022-12-31) — Change In Receivables: -45660.00
CBI.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -164455.00
CBI.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1314588.00
CBI.V balance_sheet (annual, 2022-12-31) — Common Stock: 17561923.00
CBI.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3867816.00
CBI.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CBI.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 90668.00
CBI.V balance_sheet (annual, 2022-12-31) — Current Assets: 922620.00
CBI.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21381.00
CBI.V balance_sheet (annual, 2022-12-31) — Current Debt: 310880.00
CBI.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 332261.00
CBI.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 513473.00
CBI.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
CBI.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 90668.00
CBI.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 90668.00
CBI.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 90668.00
CBI.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 90668.00
CBI.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 19345325.00
CBI.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
CBI.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -667600.00
CBI.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 58140.00
CBI.V income_statement (annual, 2022-12-31) — EBIT: -446547.00
CBI.V income_statement (annual, 2022-12-31) — EBITDA: -355879.00
CBI.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 89208.00
CBI.V cash_flow (annual, 2022-12-31) — End Cash Position: 84095.00
CBI.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 213129.00
CBI.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2355990.00
CBI.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 122518.00
CBI.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CBI.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
CBI.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 437695.00
CBI.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 246729.00
CBI.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 722501.00
CBI.V balance_sheet (annual, 2022-12-31) — Gross PPE: 5149618.00
CBI.V income_statement (annual, 2022-12-31) — Gross Profit: -90668.00
CBI.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CBI.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CBI.V income_statement (annual, 2022-12-31) — Interest Expense: 221053.00
CBI.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 221053.00
CBI.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -25000.00
CBI.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
CBI.V balance_sheet (annual, 2022-12-31) — Invested Capital: 5582372.00
CBI.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -575510.00
CBI.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CBI.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 272800.00
CBI.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 89188.00
CBI.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 127933.00
CBI.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 1403676.00
CBI.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1531609.00
CBI.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CBI.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8719.00
CBI.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 116398.00
CBI.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CBI.V balance_sheet (annual, 2022-12-31) — Net Debt: 1630461.00
CBI.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 24060.00
CBI.V income_statement (annual, 2022-12-31) — Net Income: -667600.00
CBI.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -667600.00
CBI.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -667600.00
CBI.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -667600.00
CBI.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -667600.00
CBI.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -667600.00
CBI.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -667600.00
CBI.V income_statement (annual, 2022-12-31) — Net Interest Income: -221053.00
CBI.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 753273.00
CBI.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 264081.00
CBI.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8719.00
CBI.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -221053.00
CBI.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -25952.00
CBI.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 75000.00
CBI.V balance_sheet (annual, 2022-12-31) — Net PPE: 4990278.00
CBI.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1403783.00
CBI.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 272800.00
CBI.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3867816.00
CBI.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -793574.00
CBI.V income_statement (annual, 2022-12-31) — Normalized Income: -1105295.00
CBI.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -952207.00
CBI.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 146578.00
CBI.V income_statement (annual, 2022-12-31) — Operating Income: -919216.00
CBI.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CBI.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19345325.00
CBI.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 310880.00
CBI.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 246729.00
CBI.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 292753.00
CBI.V income_statement (annual, 2022-12-31) — Other Gand A: 577414.00
CBI.V income_statement (annual, 2022-12-31) — Other Income Expense: 472669.00
CBI.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -472398.00
CBI.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 34974.00
CBI.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 295340.00
CBI.V balance_sheet (annual, 2022-12-31) — Other Properties: 4804654.00
CBI.V balance_sheet (annual, 2022-12-31) — Other Receivables: 73386.00
CBI.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 570000.00
CBI.V balance_sheet (annual, 2022-12-31) — Payables: 181212.00
CBI.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 181212.00
CBI.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 178929.00
CBI.V income_statement (annual, 2022-12-31) — Pretax Income: -667600.00
CBI.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -75000.00
CBI.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1403783.00
CBI.V balance_sheet (annual, 2022-12-31) — Receivables: 89596.00
CBI.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 90668.00
CBI.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 90668.00
CBI.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8719.00
CBI.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -14836949.00
CBI.V income_statement (annual, 2022-12-31) — Salaries And Wages: 145087.00
CBI.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 828273.00
CBI.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CBI.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 106047.00
CBI.V income_statement (annual, 2022-12-31) — Selling General And Administration: 828548.00
CBI.V balance_sheet (annual, 2022-12-31) — Share Issued: 19345325.00
CBI.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 272800.00
CBI.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CBI.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CBI.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
CBI.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3867816.00
CBI.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3867816.00
CBI.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CBI.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CBI.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 16210.00
CBI.V balance_sheet (annual, 2022-12-31) — Total Assets: 5912898.00
CBI.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 5271492.00
CBI.V balance_sheet (annual, 2022-12-31) — Total Debt: 1863870.00
CBI.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3867816.00
CBI.V income_statement (annual, 2022-12-31) — Total Expenses: 919216.00
CBI.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2045082.00
CBI.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4990278.00
CBI.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1531609.00
CBI.V income_statement (annual, 2022-12-31) — Total Unusual Items: 437695.00
CBI.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 437695.00
CBI.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 115000.00
CBI.V balance_sheet (annual, 2022-12-31) — Working Capital: 409147.00
CBI.V income_statement (annual, 2022-12-31) — Write Off: 0.00
CBI.V income_statement (annual, 2023-12-31) — +Operating Expense: 790564.00
CBI.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CBI.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 288320.00
CBI.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -275237.00
CBI.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1290443.00
CBI.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 119886.00
CBI.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 119886.00
CBI.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 78186.00
CBI.V income_statement (annual, 2023-12-31) — Basic Average Shares: 19351112.00
CBI.V income_statement (annual, 2023-12-31) — Basic EPS: -0.05
CBI.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 84095.00
CBI.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 117777.00
CBI.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -876450.00
CBI.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 126150.00
CBI.V balance_sheet (annual, 2023-12-31) — Capital Stock: 17580204.00
CBI.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 378799.00
CBI.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 680924.00
CBI.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CBI.V balance_sheet (annual, 2023-12-31) — Cash Financial: 378799.00
CBI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 418327.00
CBI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 533060.00
CBI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -677097.00
CBI.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 165248.00
CBI.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -33986.00
CBI.V cash_flow (annual, 2023-12-31) — Change In Receivables: 45163.00
CBI.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 176425.00
CBI.V cash_flow (annual, 2023-12-31) — Changes In Cash: 274290.00
CBI.V balance_sheet (annual, 2023-12-31) — Common Stock: 17580204.00
CBI.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4120126.00
CBI.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 119886.00
CBI.V balance_sheet (annual, 2023-12-31) — Current Assets: 938272.00
CBI.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21597.00
CBI.V balance_sheet (annual, 2023-12-31) — Current Debt: 462910.00
CBI.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 484507.00
CBI.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 848010.00
CBI.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 119886.00
CBI.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 119886.00
CBI.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 176909.00
CBI.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 19351112.00
CBI.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
CBI.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -784749.00
CBI.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 75183.00
CBI.V income_statement (annual, 2023-12-31) — EBIT: -459232.00
CBI.V income_statement (annual, 2023-12-31) — EBITDA: -339346.00
CBI.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 20414.00
CBI.V cash_flow (annual, 2023-12-31) — End Cash Position: 378799.00
CBI.V balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CBI.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 418327.00
CBI.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1553547.00
CBI.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 19141.00
CBI.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -100000.00
CBI.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CBI.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 100000.00
CBI.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CBI.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 421940.00
CBI.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 808861.00
CBI.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 748832.00
CBI.V balance_sheet (annual, 2023-12-31) — Gross PPE: 5838817.00
CBI.V income_statement (annual, 2023-12-31) — Gross Profit: -119886.00
CBI.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 78186.00
CBI.V income_statement (annual, 2023-12-31) — Interest Expense: 325517.00
CBI.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 325517.00
CBI.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -23756.00
CBI.V balance_sheet (annual, 2023-12-31) — Invested Capital: 5835290.00
CBI.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 533060.00
CBI.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
CBI.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
CBI.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1340023.00
CBI.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 100342.00
CBI.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 104553.00
CBI.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 1252254.00
CBI.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1356807.00
CBI.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1340023.00
CBI.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -889983.00
CBI.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 148465.00
CBI.V balance_sheet (annual, 2023-12-31) — Net Debt: 1336365.00
CBI.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -41505.00
CBI.V income_statement (annual, 2023-12-31) — Net Income: -784749.00
CBI.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -784749.00
CBI.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -784749.00
CBI.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -784749.00
CBI.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -784749.00
CBI.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -784749.00
CBI.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -784749.00
CBI.V income_statement (annual, 2023-12-31) — Net Interest Income: -325517.00
CBI.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 667510.00
CBI.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 450040.00
CBI.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 450040.00
CBI.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -325517.00
CBI.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7957.00
CBI.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 75000.00
CBI.V balance_sheet (annual, 2023-12-31) — Net PPE: 5563580.00
CBI.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -209450.00
CBI.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 167680.00
CBI.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4120126.00
CBI.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -775696.00
CBI.V income_statement (annual, 2023-12-31) — Normalized Income: -1221099.00
CBI.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -677097.00
CBI.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -122364.00
CBI.V income_statement (annual, 2023-12-31) — Operating Income: -910450.00
CBI.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CBI.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19426575.00
CBI.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 462910.00
CBI.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 808861.00
CBI.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 62316.00
CBI.V income_statement (annual, 2023-12-31) — Other Gand A: 587801.00
CBI.V income_statement (annual, 2023-12-31) — Other Income Expense: 451218.00
CBI.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -35705.00
CBI.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14868.00
CBI.V balance_sheet (annual, 2023-12-31) — Other Properties: 5472233.00
CBI.V balance_sheet (annual, 2023-12-31) — Other Receivables: 20829.00
CBI.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 302125.00
CBI.V balance_sheet (annual, 2023-12-31) — Payables: 363503.00
CBI.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 363503.00
CBI.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 212915.00
CBI.V income_statement (annual, 2023-12-31) — Pretax Income: -784749.00
CBI.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CBI.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -876450.00
CBI.V balance_sheet (annual, 2023-12-31) — Receivables: 44433.00
CBI.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 119886.00
CBI.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 119886.00
CBI.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -889983.00
CBI.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -15621698.00
CBI.V income_statement (annual, 2023-12-31) — Salaries And Wages: 161031.00
CBI.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 667510.00
CBI.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 667000.00
CBI.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 41732.00
CBI.V income_statement (annual, 2023-12-31) — Selling General And Administration: 790564.00
CBI.V balance_sheet (annual, 2023-12-31) — Share Issued: 19426575.00
CBI.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 474500.00
CBI.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -306820.00
CBI.V income_statement (annual, 2023-12-31) — Special Income Charges: 14410.00
CBI.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
CBI.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4120126.00
CBI.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4120126.00
CBI.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CBI.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CBI.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 23604.00
CBI.V balance_sheet (annual, 2023-12-31) — Total Assets: 6501852.00
CBI.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 5372380.00
CBI.V balance_sheet (annual, 2023-12-31) — Total Debt: 1841314.00
CBI.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4120126.00
CBI.V income_statement (annual, 2023-12-31) — Total Expenses: 910450.00
CBI.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2381726.00
CBI.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5563580.00
CBI.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1533716.00
CBI.V income_statement (annual, 2023-12-31) — Total Unusual Items: 436350.00
CBI.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 436350.00
CBI.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -108776.00
CBI.V balance_sheet (annual, 2023-12-31) — Working Capital: 90262.00
CBI.V income_statement (annual, 2023-12-31) — Write Off: 7404.00
CBI.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19880021.00
CBI.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
CBI.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -97809.00
CBI.V balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
CBI.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19880021.00
CBI.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
CBI.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
CBI.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -4094.00
CBI.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 197422.00
CBI.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -201516.00
CBI.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CBI.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 209639.00
CBI.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -226551.00
CBI.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 164945.00
CBI.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 11186.00
CBI.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
CBI.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 307225.00
CBI.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -4094.00
CBI.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -222457.00
CBI.V income_statement (annual, 2024-12-31) — +Operating Expense: 817346.00
CBI.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 186479.00
CBI.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CBI.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
CBI.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 327812.00
CBI.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 327812.00
CBI.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -130685.00
CBI.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -130685.00
CBI.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1080523.00
CBI.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1080523.00
CBI.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 71400.00
CBI.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: -2010.00
CBI.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 71400.00
CBI.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: -2010.00
CBI.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CBI.V income_statement (annual, 2024-12-31) — Basic Average Shares: 19902941.00
CBI.V income_statement (annual, 2024-12-31) — Basic EPS: -0.06
CBI.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 378799.00
CBI.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 78952.00
CBI.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 80020.00
CBI.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 80020.00
CBI.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -280582.00
CBI.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 96008.00
CBI.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 96008.00
CBI.V balance_sheet (annual, 2024-12-31) — Capital Stock: 17806493.00
CBI.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17806493.00
CBI.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16346.00
CBI.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16346.00
CBI.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42346.00
CBI.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42346.00
CBI.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CBI.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
CBI.V balance_sheet (annual, 2024-12-31) — Cash Financial: 16346.00
CBI.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16346.00
CBI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 197715.00
CBI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -28414.00
CBI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 170275.00
CBI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 5609.00
CBI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -685591.00
CBI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -48408.00
CBI.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 39492.00
CBI.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 5417.00
CBI.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5617.00
CBI.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -173369.00
CBI.V cash_flow (annual, 2024-12-31) — Change In Receivables: 200.00
CBI.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 251389.00
CBI.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 34075.00
CBI.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 83437.00
CBI.V cash_flow (annual, 2024-12-31) — Changes In Cash: -317600.00
CBI.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -71212.00
CBI.V balance_sheet (annual, 2024-12-31) — Common Stock: 17806493.00
CBI.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 17806493.00
CBI.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2492293.00
CBI.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2492293.00
CBI.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 305500.00
CBI.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 6000.00
CBI.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 71400.00
CBI.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: -2010.00
CBI.V balance_sheet (annual, 2024-12-31) — Current Assets: 357753.00
CBI.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 357753.00
CBI.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13601.00
CBI.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13601.00
CBI.V balance_sheet (annual, 2024-12-31) — Current Debt: 1053172.00
CBI.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 1053172.00
CBI.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1066773.00
CBI.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1066773.00
CBI.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1576767.00
CBI.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1576767.00
CBI.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 71400.00
CBI.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: -2010.00
CBI.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 71400.00
CBI.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: -2010.00
CBI.V balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
CBI.V balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
CBI.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 19902941.00
CBI.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
CBI.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1218339.00
CBI.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -165633.00
CBI.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 167326.00
CBI.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 167326.00
CBI.V income_statement (annual, 2024-12-31) — EBIT: -834777.00
CBI.V income_statement (quarterly, 2024-12-31) — EBIT: -97758.00
CBI.V income_statement (annual, 2024-12-31) — EBITDA: -763377.00
CBI.V income_statement (quarterly, 2024-12-31) — EBITDA: -97758.00
CBI.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -44853.00
CBI.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 8606.00
CBI.V cash_flow (annual, 2024-12-31) — End Cash Position: 16346.00
CBI.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 16346.00
CBI.V balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 78000.00
CBI.V balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 78000.00
CBI.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 197716.00
CBI.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -28413.00
CBI.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -966173.00
CBI.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -5054.00
CBI.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -121466.00
CBI.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -150089.00
CBI.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CBI.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 10776.00
CBI.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -278.00
CBI.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
CBI.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -10776.00
CBI.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 278.00