speb/financial-data huggingface dataset:
CHAI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 211393.00
CHAI income_statement (quarterly, 2025-03-31) — Operating Income: -58063.00
CHAI income_statement (quarterly, 2025-03-31) — Operating Revenue: 14509763.00
CHAI income_statement (quarterly, 2025-03-31) — Other Gand A: 5189.00
CHAI income_statement (quarterly, 2025-03-31) — Other Income Expense: -28803.00
CHAI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -13391.00
CHAI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -52598.00
CHAI income_statement (quarterly, 2025-03-31) — Pretax Income: -100257.00
CHAI income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -316514.00
CHAI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 249131.00
CHAI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14738105.00
CHAI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 344.00
CHAI income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 41637.00
CHAI income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 41637.00
CHAI income_statement (quarterly, 2025-03-31) — Research And Development: 62086.00
CHAI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 88054.00
CHAI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1867.00
CHAI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 136747.00
CHAI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CHAI income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CHAI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CHAI income_statement (quarterly, 2025-03-31) — Total Expenses: 14567826.00
CHAI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -86866.00
CHAI income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 13391.00
CHAI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -28803.00
CHAI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -28803.00
CHAI income_statement (quarterly, 2025-09-30) — +Operating Expense: 5533613.00
CHAI income_statement (quarterly, 2025-09-30) — +Total Revenue: 3686179.00
CHAI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2616250.00
CHAI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2744789.00
CHAI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19922380.00
CHAI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.27
CHAI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 510425.00
CHAI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 129402075.00
CHAI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3510499.00
CHAI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3510499.00
CHAI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3510499.00
CHAI balance_sheet (quarterly, 2025-09-30) — Common Stock: 129402075.00
CHAI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15438987.00
CHAI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2946000.00
CHAI balance_sheet (quarterly, 2025-09-30) — Current Assets: 9378913.00
CHAI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 381178.00
CHAI balance_sheet (quarterly, 2025-09-30) — Current Debt: 1642477.00
CHAI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2023655.00
CHAI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4640005.00
CHAI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 402787.00
CHAI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 402787.00
CHAI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19922380.00
CHAI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.27
CHAI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5371024.00
CHAI income_statement (quarterly, 2025-09-30) — EBIT: -5238208.00
CHAI income_statement (quarterly, 2025-09-30) — EBITDA: -4835421.00
CHAI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -26236.00
CHAI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 15026371.00
CHAI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2238000.00
CHAI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10067545.00
CHAI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 591367.00
CHAI income_statement (quarterly, 2025-09-30) — Gross Profit: 740413.00
CHAI income_statement (quarterly, 2025-09-30) — Interest Expense: 132271.00
CHAI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 132271.00
CHAI balance_sheet (quarterly, 2025-09-30) — Inventory: 2523487.00
CHAI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17081464.00
CHAI balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1642477.00
CHAI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 129247.00
CHAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 129247.00
CHAI income_statement (quarterly, 2025-09-30) — Net Income: -5371024.00
CHAI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5371024.00
CHAI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5370479.00
CHAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5371024.00
CHAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5371024.00
CHAI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5370479.00
CHAI income_statement (quarterly, 2025-09-30) — Net Interest Income: -132271.00
CHAI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -132271.00
CHAI balance_sheet (quarterly, 2025-09-30) — Net PPE: 591367.00
CHAI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5371442.00
CHAI balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 170414.00
CHAI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4621022.00
CHAI income_statement (quarterly, 2025-09-30) — Normalized Income: -5156625.00
CHAI income_statement (quarterly, 2025-09-30) — Operating Income: -4793200.00
CHAI income_statement (quarterly, 2025-09-30) — Operating Revenue: 3686179.00
CHAI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19922380.00
CHAI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 100.00
CHAI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 15026371.00
CHAI income_statement (quarterly, 2025-09-30) — Other Gand A: 1893000.00
CHAI income_statement (quarterly, 2025-09-30) — Other Income Expense: -445008.00
CHAI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -230609.00
CHAI balance_sheet (quarterly, 2025-09-30) — Other Properties: 591367.00
CHAI balance_sheet (quarterly, 2025-09-30) — Payables: 2616250.00
CHAI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2616250.00
CHAI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 600138.00
CHAI income_statement (quarterly, 2025-09-30) — Pretax Income: -5370479.00
CHAI balance_sheet (quarterly, 2025-09-30) — Receivables: 2744789.00
CHAI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2946000.00
CHAI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 402787.00
CHAI income_statement (quarterly, 2025-09-30) — Research And Development: 1258826.00
CHAI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
CHAI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -128989459.00
CHAI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 345000.00
CHAI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1634000.00
CHAI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3872000.00
CHAI balance_sheet (quarterly, 2025-09-30) — Share Issued: 19922380.00
CHAI income_statement (quarterly, 2025-09-30) — Special Income Charges: -188163.00
CHAI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15438987.00
CHAI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5371442.00
CHAI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CHAI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CHAI balance_sheet (quarterly, 2025-09-30) — Total Assets: 20208239.00
CHAI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15438987.00
CHAI balance_sheet (quarterly, 2025-09-30) — Total Debt: 2152902.00
CHAI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15438987.00
CHAI income_statement (quarterly, 2025-09-30) — Total Expenses: 8479613.00
CHAI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4769252.00
CHAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10829326.00
CHAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 129247.00
CHAI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4981908.00
CHAI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -214399.00
CHAI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -214399.00
CHAI balance_sheet (quarterly, 2025-09-30) — Working Capital: 4738908.00
CHAI income_statement (quarterly, 2025-09-30) — Write Off: 188163.00
CHAI income_statement (annual, 2025-12-31) — +Operating Expense: 6738784.00
CHAI income_statement (quarterly, 2025-12-31) — +Operating Expense: -5775981.00
CHAI income_statement (annual, 2025-12-31) — +Total Revenue: 55239839.00
CHAI income_statement (quarterly, 2025-12-31) — +Total Revenue: 47050550.00
CHAI balance_sheet (annual, 2025-12-31) — Accounts Payable: 8251166.00
CHAI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8251166.00
CHAI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5689538.00
CHAI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5689538.00
CHAI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -177810.00
CHAI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -177810.00
CHAI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -208127.00
CHAI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -208127.00
CHAI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 177810.00
CHAI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -116052.00
CHAI income_statement (annual, 2025-12-31) — Basic Average Shares: 17550739.00
CHAI income_statement (annual, 2025-12-31) — Basic EPS: -1.80
CHAI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5559276.00
CHAI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3510499.00
CHAI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 468891.00
CHAI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 468891.00
CHAI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 162610.00
CHAI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 162610.00
CHAI balance_sheet (annual, 2025-12-31) — Capital Stock: 35068194.00
CHAI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 35068194.00
CHAI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1931174.00
CHAI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1931174.00
CHAI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1931174.00
CHAI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1931174.00
CHAI balance_sheet (annual, 2025-12-31) — Cash Financial: 1931174.00
CHAI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1931174.00
CHAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CHAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -20442139.00
CHAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 585.00
CHAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2763490.00
CHAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3642455.00
CHAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10708010.00
CHAI cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 3008812.00
CHAI cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -3008812.00
CHAI cash_flow (annual, 2025-12-31) — Change In Account Payable: -7937744.00
CHAI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1660.00
CHAI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 162610.00
CHAI cash_flow (annual, 2025-12-31) — Change In Payable: -7936084.00
CHAI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7936084.00
CHAI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5308377.00
CHAI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -272994.00
CHAI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 173670.00
CHAI cash_flow (annual, 2025-12-31) — Change In Receivables: 6562381.00
CHAI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7942400.00
CHAI cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1660.00
CHAI cash_flow (annual, 2025-12-31) — Change In Working Capital: -1484087.00
CHAI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1805346.00
CHAI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3714123.00
CHAI cash_flow (annual, 2025-12-31) — Changes In Cash: -3641870.00
CHAI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6970639.00
CHAI balance_sheet (annual, 2025-12-31) — Common Stock: 35068194.00
CHAI balance_sheet (quarterly, 2025-12-31) — Common Stock: 35068194.00
CHAI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3101659.00
CHAI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3101659.00
CHAI income_statement (annual, 2025-12-31) — Cost Of Revenue: 55542501.00
CHAI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 48921501.00
CHAI balance_sheet (annual, 2025-12-31) — Current Assets: 12819357.00
CHAI balance_sheet (quarterly, 2025-12-31) — Current Assets: 12819357.00
CHAI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 162610.00
CHAI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 162610.00
CHAI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 162610.00
CHAI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 162610.00
CHAI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
CHAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
CHAI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
CHAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
CHAI balance_sheet (annual, 2025-12-31) — Current Liabilities: 10303585.00
CHAI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10303585.00
CHAI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1033.00
CHAI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -1233556.00
CHAI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1033.00
CHAI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -1233556.00
CHAI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 100.00
CHAI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 100.00
CHAI income_statement (annual, 2025-12-31) — Diluted Average Shares: 18583136.00
CHAI income_statement (annual, 2025-12-31) — Diluted EPS: -1.80
CHAI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -31591331.00
CHAI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -18623043.00
CHAI income_statement (annual, 2025-12-31) — EBIT: -7161179.00
CHAI income_statement (quarterly, 2025-12-31) — EBIT: 3910705.00
CHAI income_statement (annual, 2025-12-31) — EBITDA: -7160146.00
CHAI income_statement (quarterly, 2025-12-31) — EBITDA: 3910705.00
CHAI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13768.00
CHAI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 13768.00
CHAI cash_flow (annual, 2025-12-31) — End Cash Position: 1931174.00
CHAI cash_flow (quarterly, 2025-12-31) — End Cash Position: 1931174.00
CHAI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
CHAI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -20442139.00
CHAI cash_flow (annual, 2025-12-31) — Free Cash Flow: -6651267.00
CHAI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 10462103.00
CHAI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5600000.00
CHAI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 5636882.00
CHAI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -76014.00
CHAI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 9220.00
CHAI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2884.00
CHAI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2884.00
CHAI income_statement (annual, 2025-12-31) — General And Administrative Expense: 6238420.00
CHAI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1359420.00
CHAI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 477.00
CHAI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 477.00
CHAI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5897665.00
CHAI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5897665.00
CHAI balance_sheet (annual, 2025-12-31) — Gross PPE: 468891.00
CHAI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 468891.00
CHAI income_statement (annual, 2025-12-31) — Gross Profit: -302662.00
CHAI income_statement (quarterly, 2025-12-31) — Gross Profit: -1870639.00
CHAI income_statement (annual, 2025-12-31) — Interest Expense: 15617.00
CHAI income_statement (quarterly, 2025-12-31) — Interest Expense: -1880518.00
CHAI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15617.00
CHAI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -1880518.00
CHAI income_statement (annual, 2025-12-31) — Interest Income: 1861.00
CHAI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1861.00
CHAI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
CHAI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -971996.00
CHAI balance_sheet (annual, 2025-12-31) — Invested Capital: 3101659.00
CHAI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3101659.00
CHAI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3009397.00
CHAI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 5772302.00
CHAI balance_sheet (annual, 2025-12-31) — Investments And Advances: 294429.00
CHAI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 294429.00
CHAI income_statement (annual, 2025-12-31) — Minority Interests: 0.00
CHAI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 585.00
CHAI income_statement (annual, 2025-12-31) — Net Income: -31591331.00
CHAI income_statement (quarterly, 2025-12-31) — Net Income: -18623043.00
CHAI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -31591331.00
CHAI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -18623043.00
CHAI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7185202.00
CHAI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5782817.00
CHAI income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -24406129.00
CHAI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31591331.00
CHAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18623043.00
CHAI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7185202.00
CHAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5783086.00
CHAI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7185202.00
CHAI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5783086.00
CHAI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -31591331.00
CHAI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -18623312.00
CHAI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CHAI cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 2754475.00
CHAI income_statement (annual, 2025-12-31) — Net Interest Income: -13756.00
CHAI income_statement (quarterly, 2025-12-31) — Net Interest Income: 1882379.00
CHAI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CHAI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 687605.00
CHAI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13756.00
CHAI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1882379.00
CHAI balance_sheet (annual, 2025-12-31) — Net PPE: 291081.00
CHAI balance_sheet (quarterly, 2025-12-31) — Net PPE: 291081.00
CHAI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CHAI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 434813.00
CHAI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3101182.00
CHAI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3101182.00
CHAI income_statement (annual, 2025-12-31) — Normalized EBITDA: -7084132.00
CHAI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3607623.00
CHAI income_statement (annual, 2025-12-31) — Normalized Income: -7125150.94
CHAI income_statement (quarterly, 2025-12-31) — Normalized Income: 5543651.22
CHAI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6651267.00
CHAI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7699198.00
CHAI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5600000.00
CHAI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5629088.00
CHAI income_statement (annual, 2025-12-31) — Operating Income: -7041446.00
CHAI income_statement (quarterly, 2025-12-31) — Operating Income: 3905342.00
CHAI income_statement (annual, 2025-12-31) — Operating Revenue: 55239839.00
CHAI income_statement (quarterly, 2025-12-31) — Operating Revenue: 47050550.00
CHAI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19922402.00
CHAI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19922402.00
CHAI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2884.00
CHAI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2884.00
CHAI income_statement (annual, 2025-12-31) — Other Gand A: 5648253.00
CHAI income_statement (quarterly, 2025-12-31) — Other Gand A: 1788253.00
CHAI income_statement (annual, 2025-12-31) — Other Income Expense: -121594.00
CHAI income_statement (quarterly, 2025-12-31) — Other Income Expense: 3502.00
CHAI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 477.00
CHAI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 477.00
CHAI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -468891.00
CHAI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1130784.00
CHAI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -45580.00
CHAI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -299580.00
CHAI income_statement (annual, 2025-12-31) — Other Operating Expenses: -653390.00
CHAI balance_sheet (annual, 2025-12-31) — Other Payable: 1866880.00
CHAI balance_sheet (quarterly, 2025-12-31) — Other Payable: 1866880.00
CHAI balance_sheet (annual, 2025-12-31) — Other Receivables: 3871729.00
CHAI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3871729.00
CHAI balance_sheet (annual, 2025-12-31) — Payables: 10140975.00
CHAI balance_sheet (quarterly, 2025-12-31) — Payables: 10140975.00
CHAI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10140975.00
CHAI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10140975.00
CHAI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1326916.00
CHAI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1326916.00
CHAI income_statement (annual, 2025-12-31) — Pretax Income: -7176796.00
CHAI income_statement (quarterly, 2025-12-31) — Pretax Income: 5791223.00
CHAI balance_sheet (annual, 2025-12-31) — Properties: 0.00
CHAI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CHAI income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 820987.00
CHAI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -283118.00
CHAI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -29118.00
CHAI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
CHAI cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 2754475.00
CHAI balance_sheet (annual, 2025-12-31) — Receivables: 9561267.00
CHAI balance_sheet (quarterly, 2025-12-31) — Receivables: 9561267.00
CHAI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 55542501.00
CHAI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 48921501.00
CHAI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1033.00
CHAI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -1233556.00
CHAI income_statement (annual, 2025-12-31) — Rent And Landing Fees: 163308.00
CHAI income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 163308.00
CHAI income_statement (annual, 2025-12-31) — Research And Development: 325513.00
CHAI income_statement (quarterly, 2025-12-31) — Research And Development: -1264913.00
CHAI balance_sheet (annual, 2025-12-31) — Retained Earnings: -31963651.00
CHAI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31963651.00
CHAI income_statement (annual, 2025-12-31) — Salaries And Wages: 426859.00
CHAI income_statement (quarterly, 2025-12-31) — Salaries And Wages: -592141.00
CHAI cash_flow (annual, 2025-12-31) — Sale Of Business: 585.00
CHAI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7254.00
CHAI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -4803496.00
CHAI income_statement (annual, 2025-12-31) — Selling General And Administration: 6245674.00
CHAI income_statement (quarterly, 2025-12-31) — Selling General And Administration: -3444076.00
CHAI balance_sheet (annual, 2025-12-31) — Share Issued: 19922402.00
CHAI balance_sheet (quarterly, 2025-12-31) — Share Issued: 19922402.00
CHAI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3101659.00
CHAI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3101659.00
CHAI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3101182.00
CHAI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3101182.00
CHAI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15962.94
CHAI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 63647.22
CHAI income_statement (annual, 2025-12-31) — Tax Provision: 8406.00
CHAI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CHAI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CHAI balance_sheet (annual, 2025-12-31) — Total Assets: 13405344.00
CHAI balance_sheet (quarterly, 2025-12-31) — Total Assets: 13405344.00
CHAI balance_sheet (annual, 2025-12-31) — Total Capitalization: 3101659.00
CHAI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3101659.00
CHAI balance_sheet (annual, 2025-12-31) — Total Debt: 162610.00
CHAI balance_sheet (quarterly, 2025-12-31) — Total Debt: 162610.00
CHAI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3101659.00
CHAI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3101659.00
CHAI income_statement (annual, 2025-12-31) — Total Expenses: 62281285.00
CHAI income_statement (quarterly, 2025-12-31) — Total Expenses: 43145520.00
CHAI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10303685.00
CHAI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10303685.00
CHAI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 585987.00
CHAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 585987.00
CHAI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 100.00
CHAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 100.00
CHAI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7117460.00
CHAI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4123459.00
CHAI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22929.00
CHAI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22929.00
CHAI income_statement (annual, 2025-12-31) — Total Unusual Items: -76014.00
CHAI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 303082.00
CHAI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -76014.00
CHAI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 303082.00
CHAI balance_sheet (annual, 2025-12-31) — Working Capital: 2515772.00
CHAI balance_sheet (quarterly, 2025-12-31) — Working Capital: 2515772.00
CHAI income_statement (quarterly, 2026-03-31) — +Operating Expense: 508845.00
CHAI income_statement (quarterly, 2026-03-31) — +Total Revenue: 3768536.00
CHAI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6202668.00
CHAI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1394063.00
CHAI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -213439.00
CHAI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -234711.00
CHAI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 200.00
CHAI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 200.00
CHAI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20158683.00
CHAI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
CHAI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1931174.00
CHAI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 468891.00
CHAI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 158779.00
CHAI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 35068194.00
CHAI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2507268.00
CHAI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2507268.00
CHAI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2507268.00
CHAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
CHAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 515348.00
CHAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 74073.00
CHAI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3831.00
CHAI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1843827.00
CHAI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1299203.00
CHAI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4057378.00
CHAI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3508923.00
CHAI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4137591.00
CHAI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 589421.00
CHAI balance_sheet (quarterly, 2026-03-31) — Common Stock: 35068194.00
CHAI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -540231.00
CHAI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CHAI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6840414.00
CHAI balance_sheet (quarterly, 2026-03-31) — Current Assets: 7366000.00
CHAI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 158779.00
CHAI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 158779.00
CHAI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8456289.00
CHAI cash_flow (quarterly, 2026-03-31) — Depreciation: 35629.00
CHAI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 35829.00
CHAI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 35829.00
CHAI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 100.00
CHAI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20158683.00
CHAI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
CHAI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3628563.00
CHAI income_statement (quarterly, 2026-03-31) — EBIT: -3626578.00
CHAI income_statement (quarterly, 2026-03-31) — EBITDA: -3590749.00
CHAI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -13327.00
CHAI cash_flow (quarterly, 2026-03-31) — End Cash Position: 2507268.00
CHAI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
CHAI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 74073.00
CHAI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -42983.00
CHAI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -16211.00
CHAI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 208321.00
CHAI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 277.00
CHAI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1628774.00
CHAI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 468891.00
CHAI income_statement (quarterly, 2026-03-31) — Gross Profit: -3071878.00
CHAI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
CHAI income_statement (quarterly, 2026-03-31) — Interest Expense: 1985.00
CHAI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1985.00
CHAI income_statement (quarterly, 2026-03-31) — Interest Income: 16.00
CHAI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 16.00
CHAI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
CHAI balance_sheet (quarterly, 2026-03-31) — Invested Capital: -540231.00
CHAI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 515348.00
CHAI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 294429.00
CHAI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CHAI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CHAI income_statement (quarterly, 2026-03-31) — Net Income: -3628563.00
CHAI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3628563.00
CHAI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3628563.00
CHAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3628563.00
CHAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3628563.00
CHAI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3628563.00
CHAI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3628563.00
CHAI income_statement (quarterly, 2026-03-31) — Net Interest Income: -4857.00
CHAI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4857.00
CHAI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 515348.00
CHAI balance_sheet (quarterly, 2026-03-31) — Net PPE: 255452.00
CHAI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -540508.00
CHAI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3547766.00
CHAI income_statement (quarterly, 2026-03-31) — Normalized Income: -3585580.00
CHAI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 74073.00
CHAI income_statement (quarterly, 2026-03-31) — Operating Income: -3580723.00
CHAI income_statement (quarterly, 2026-03-31) — Operating Revenue: 3768536.00
CHAI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19922402.00
CHAI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -200000.00
CHAI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: -9.00
CHAI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -16211.00
CHAI income_statement (quarterly, 2026-03-31) — Other Gand A: 34974.00
CHAI income_statement (quarterly, 2026-03-31) — Other Income Expense: -42983.00
CHAI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 277.00
CHAI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8275182.00
CHAI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2888.00
CHAI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -13156.00
CHAI balance_sheet (quarterly, 2026-03-31) — Other Payable: 2071551.00
CHAI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3436956.00
CHAI balance_sheet (quarterly, 2026-03-31) — Payables: 8297510.00
CHAI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8297510.00
CHAI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 27713.00
CHAI income_statement (quarterly, 2026-03-31) — Pretax Income: -3628563.00
CHAI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CHAI income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 234711.00
CHAI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 157884.00
CHAI balance_sheet (quarterly, 2026-03-31) — Receivables: 4831019.00
CHAI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6840414.00
CHAI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 35829.00
CHAI income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 39975.00
CHAI income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 39975.00
CHAI income_statement (quarterly, 2026-03-31) — Research And Development: 78969.00
CHAI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -35592214.00
CHAI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 133372.00
CHAI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 0.00
CHAI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 208321.00
CHAI balance_sheet (quarterly, 2026-03-31) — Share Issued: 19922402.00
CHAI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -540231.00
CHAI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -540508.00
CHAI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CHAI income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CHAI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CHAI balance_sheet (quarterly, 2026-03-31) — Total Assets: 7916158.00
CHAI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -540231.00
CHAI balance_sheet (quarterly, 2026-03-31) — Total Debt: 158779.00
CHAI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -540231.00
CHAI income_statement (quarterly, 2026-03-31) — Total Expenses: 7349259.00
CHAI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8456389.00
CHAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 550158.00
CHAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 100.00
CHAI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3623706.00
CHAI income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2888.00
CHAI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23291.00
CHAI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -42983.00
CHAI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -42983.00
CHAI balance_sheet (quarterly, 2026-03-31) — Working Capital: -1090289.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11079080000.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10269190000.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -34110000.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13883230000.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 245230000.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 62660000.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 86690000.00
CHALET.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 190130000.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 354680000.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 130000.00
CHALET.NS income_statement (annual, 2022-03-31) — Interest Income: 83980000.00
CHALET.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 83980000.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 7756670000.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 80410000.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7085010000.00
CHALET.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -65370000.00
CHALET.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1740000.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 163780000.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80410000.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 450740000.00
CHALET.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Other Payable: 681050000.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 694610000.00
CHALET.NS income_statement (annual, 2022-03-31) — Other Special Charges: -3660000.00
CHALET.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -59420000.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 1746670000.00
CHALET.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 500000000.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 349220000.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 3848280000.00
CHALET.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 24200000.00
CHALET.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 24200000.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 45210000.00
CHALET.NS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -526040000.00
CHALET.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 310000.00
CHALET.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 115600000.00
CHALET.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 305730000.00
CHALET.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1000000.00
CHALET.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2740000.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 46460000.00
CHALET.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1300000.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 195000000.00
CHALET.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 6720000.00
CHALET.NS income_statement (annual, 2022-03-31) — Write Off: 220000.00
CHALET.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3884020000.00
CHALET.NS income_statement (annual, 2023-03-31) — +Total Revenue: 11284670000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1596470000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 508650000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11939680000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10269500000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -28180000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 10300000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 390890000.00
CHALET.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 205024434.00
CHALET.NS income_statement (annual, 2023-03-31) — Basic EPS: 8.94
CHALET.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 231510000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14961950000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1748170000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 591470000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 2050250000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 444540000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 983160000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 444540000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -373060000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Change In Payable: 746650000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -408900000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -35310000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 105260000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Common Stock: 2050250000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15419390000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1320000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 977740000.00
CHALET.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3961490000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Current Assets: 7043680000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 42910000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Current Debt: 5861590000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5904500000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 10776370000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 108440000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Depreciation: 1162790000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1173090000.00
CHALET.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1173090000.00
CHALET.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1173090000.00
CHALET.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 205119035.00
CHALET.NS income_statement (annual, 2023-03-31) — Diluted EPS: 8.94
CHALET.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1833320000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
CHALET.NS income_statement (annual, 2023-03-31) — EBIT: 4266720000.00
CHALET.NS income_statement (annual, 2023-03-31) — EBITDA: 5439810000.00
CHALET.NS cash_flow (annual, 2023-03-31) — End Cash Position: 354300000.00