speb/financial-data huggingface dataset:
COA.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 363800000.00
COA.L income_statement (annual, 2025-12-31) — Normalized Income: 151651041.67
COA.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 224700000.00
COA.L income_statement (annual, 2025-12-31) — Operating Income: 288500000.00
COA.L income_statement (annual, 2025-12-31) — Operating Revenue: 1464900000.00
COA.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1914361942.00
COA.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1914361942.00
COA.L balance_sheet (annual, 2025-12-31) — Other Current Assets: 1500000.00
COA.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1500000.00
COA.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1002300000.00
COA.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1002300000.00
COA.L balance_sheet (annual, 2025-12-31) — Other Payable: 53000000.00
COA.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 53000000.00
COA.L balance_sheet (annual, 2025-12-31) — Other Properties: 9100000.00
COA.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 9100000.00
COA.L balance_sheet (annual, 2025-12-31) — Other Receivables: 60200000.00
COA.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 60200000.00
COA.L income_statement (annual, 2025-12-31) — Other Special Charges: 45100000.00
COA.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
COA.L balance_sheet (annual, 2025-12-31) — Payables: 328300000.00
COA.L balance_sheet (quarterly, 2025-12-31) — Payables: 328300000.00
COA.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40600000.00
COA.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40600000.00
COA.L income_statement (annual, 2025-12-31) — Pretax Income: 201600000.00
COA.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
COA.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
COA.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -552000000.00
COA.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -32100000.00
COA.L balance_sheet (annual, 2025-12-31) — Raw Materials: 95100000.00
COA.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 95100000.00
COA.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 891100000.00
COA.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 70200000.00
COA.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -248600000.00
COA.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9000000.00
COA.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3200000.00
COA.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -900000.00
COA.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -900000.00
COA.L cash_flow (annual, 2025-12-31) — Sale Of Business: 13100000.00
COA.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 900000.00
COA.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 126400000.00
COA.L income_statement (annual, 2025-12-31) — Selling General And Administration: 285300000.00
COA.L balance_sheet (annual, 2025-12-31) — Share Issued: 1917372461.00
COA.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1917372461.00
COA.L income_statement (annual, 2025-12-31) — Special Income Charges: -48300000.00
COA.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 722500000.00
COA.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 722500000.00
COA.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -652700000.00
COA.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -652700000.00
COA.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15548958.33
COA.L income_statement (annual, 2025-12-31) — Tax Provision: 64900000.00
COA.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
COA.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5700000.00
COA.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5700000.00
COA.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -70800000.00
COA.L balance_sheet (annual, 2025-12-31) — Total Assets: 2586700000.00
COA.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 2586700000.00
COA.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 1768700000.00
COA.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1768700000.00
COA.L balance_sheet (annual, 2025-12-31) — Total Debt: 1139600000.00
COA.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1139600000.00
COA.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 763300000.00
COA.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 763300000.00
COA.L income_statement (annual, 2025-12-31) — Total Expenses: 1176400000.00
COA.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1823400000.00
COA.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1823400000.00
COA.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1843000000.00
COA.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1843000000.00
COA.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1347600000.00
COA.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1347600000.00
COA.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 241400000.00
COA.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5200000.00
COA.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 80700000.00
COA.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 80700000.00
COA.L income_statement (annual, 2025-12-31) — Total Unusual Items: -48300000.00
COA.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -48300000.00
COA.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3010519.00
COA.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3010519.00
COA.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 3200000.00
COA.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3200000.00
COA.L balance_sheet (annual, 2025-12-31) — Work In Process: 8600000.00
COA.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 8600000.00
COA.L balance_sheet (annual, 2025-12-31) — Working Capital: 267900000.00
COA.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 267900000.00
COAG income_statement (annual, 2024-12-31) — +Operating Expense: 50383000.00
COAG income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
COAG balance_sheet (annual, 2024-12-31) — Accounts Payable: 3157000.00
COAG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -419000.00
COAG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2905000.00
COAG cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1280000.00
COAG income_statement (annual, 2024-12-31) — Basic Average Shares: 27442910.00
COAG income_statement (annual, 2024-12-31) — Basic EPS: -1.77
COAG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 58196000.00
COAG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1670000.00
COAG cash_flow (annual, 2024-12-31) — Capital Expenditure: -282000.00
COAG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1725000.00
COAG balance_sheet (annual, 2024-12-31) — Capital Stock: 132000.00
COAG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 74407000.00
COAG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 88325000.00
COAG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -100000.00
COAG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 61903000.00
COAG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -45592000.00
COAG cash_flow (annual, 2024-12-31) — Change In Account Payable: 911000.00
COAG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1360000.00
COAG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9000.00
COAG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -471000.00
COAG cash_flow (annual, 2024-12-31) — Change In Payable: 911000.00
COAG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2271000.00
COAG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -344000.00
COAG cash_flow (annual, 2024-12-31) — Change In Working Capital: 1447000.00
COAG cash_flow (annual, 2024-12-31) — Changes In Cash: 16211000.00
COAG balance_sheet (annual, 2024-12-31) — Common Stock: 132000.00
COAG balance_sheet (annual, 2024-12-31) — Common Stock Equity: -115273000.00
COAG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1193000.00
COAG balance_sheet (annual, 2024-12-31) — Current Assets: 93235000.00
COAG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 669000.00
COAG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 669000.00
COAG balance_sheet (annual, 2024-12-31) — Current Liabilities: 6685000.00
COAG cash_flow (annual, 2024-12-31) — Depreciation: 248000.00
COAG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 248000.00
COAG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 248000.00
COAG income_statement (annual, 2024-12-31) — Diluted Average Shares: 27442910.00
COAG income_statement (annual, 2024-12-31) — Diluted EPS: -1.77
COAG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -48707000.00
COAG income_statement (annual, 2024-12-31) — EBIT: -50383000.00
COAG income_statement (annual, 2024-12-31) — EBITDA: -50135000.00
COAG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
COAG cash_flow (annual, 2024-12-31) — End Cash Position: 74407000.00
COAG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -100000.00
COAG cash_flow (annual, 2024-12-31) — Free Cash Flow: -45874000.00
COAG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -365000.00
COAG income_statement (annual, 2024-12-31) — General And Administrative Expense: 8971000.00
COAG balance_sheet (annual, 2024-12-31) — Gross PPE: 2986000.00
COAG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 88000.00
COAG income_statement (annual, 2024-12-31) — Interest Income: 3740000.00
COAG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3740000.00
COAG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 18000.00
COAG balance_sheet (annual, 2024-12-31) — Invested Capital: -115273000.00
COAG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 61903000.00
COAG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
COAG balance_sheet (annual, 2024-12-31) — Leases: 82000.00
COAG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1056000.00
COAG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1056000.00
COAG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -100000.00
COAG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 459000.00
COAG income_statement (annual, 2024-12-31) — Net Income: -48707000.00
COAG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -48707000.00
COAG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -48707000.00
COAG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -48707000.00
COAG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -48707000.00
COAG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -48707000.00
COAG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -48707000.00
COAG income_statement (annual, 2024-12-31) — Net Interest Income: 3740000.00
COAG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 62185000.00
COAG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -100000.00
COAG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -100000.00
COAG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3740000.00
COAG balance_sheet (annual, 2024-12-31) — Net PPE: 2567000.00
COAG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -282000.00
COAG cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
COAG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -115273000.00
COAG income_statement (annual, 2024-12-31) — Normalized EBITDA: -50135000.00
COAG income_statement (annual, 2024-12-31) — Normalized Income: -48707000.00
COAG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -45592000.00
COAG income_statement (annual, 2024-12-31) — Operating Income: -50383000.00
COAG income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
COAG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44192910.00
COAG income_statement (annual, 2024-12-31) — Other Gand A: 4978000.00
COAG income_statement (annual, 2024-12-31) — Other Income Expense: -1879000.00
COAG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 794000.00
COAG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 476000.00
COAG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 63000.00
COAG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1879000.00
COAG balance_sheet (annual, 2024-12-31) — Other Properties: 775000.00
COAG balance_sheet (annual, 2024-12-31) — Other Receivables: 1583000.00
COAG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 13918000.00
COAG balance_sheet (annual, 2024-12-31) — Payables: 3157000.00
COAG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4350000.00
COAG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1666000.00
COAG balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 203747000.00
COAG cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
COAG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3327000.00
COAG income_statement (annual, 2024-12-31) — Pretax Income: -48522000.00
COAG balance_sheet (annual, 2024-12-31) — Properties: 0.00
COAG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -53289000.00
COAG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -282000.00
COAG balance_sheet (annual, 2024-12-31) — Receivables: 1583000.00
COAG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 248000.00
COAG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100000.00
COAG income_statement (annual, 2024-12-31) — Research And Development: 41412000.00
COAG balance_sheet (annual, 2024-12-31) — Retained Earnings: -117945000.00
COAG income_statement (annual, 2024-12-31) — Salaries And Wages: 3993000.00
COAG cash_flow (annual, 2024-12-31) — Sale Of Investment: 115474000.00
COAG income_statement (annual, 2024-12-31) — Selling General And Administration: 8971000.00
COAG balance_sheet (annual, 2024-12-31) — Share Issued: 44192910.00
COAG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1906000.00
COAG balance_sheet (annual, 2024-12-31) — Stockholders Equity: -115273000.00
COAG balance_sheet (annual, 2024-12-31) — Tangible Book Value: -115273000.00
COAG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
COAG income_statement (annual, 2024-12-31) — Tax Provision: 185000.00
COAG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
COAG balance_sheet (annual, 2024-12-31) — Total Assets: 96278000.00
COAG balance_sheet (annual, 2024-12-31) — Total Capitalization: -115273000.00
COAG balance_sheet (annual, 2024-12-31) — Total Debt: 1725000.00
COAG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -115273000.00
COAG income_statement (annual, 2024-12-31) — Total Expenses: 50383000.00
COAG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 211551000.00
COAG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3043000.00
COAG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 204866000.00
COAG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -50383000.00
COAG balance_sheet (annual, 2024-12-31) — Working Capital: 86550000.00
COAG income_statement (quarterly, 2025-03-31) — +Operating Expense: 16560000.00
COAG income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
COAG cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -208000.00
COAG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 946000.00
COAG income_statement (quarterly, 2025-03-31) — Basic EPS: -16.18
COAG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 74407000.00
COAG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16000.00
COAG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -29000.00
COAG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5994000.00
COAG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13033000.00
COAG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2881000.00
COAG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -434000.00
COAG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -800000.00
COAG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -156000.00
COAG cash_flow (quarterly, 2025-03-31) — Change In Payable: 2881000.00
COAG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2447000.00
COAG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -65000.00
COAG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1426000.00
COAG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -19056000.00
COAG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 75000.00
COAG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 75000.00
COAG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 946000.00
COAG income_statement (quarterly, 2025-03-31) — Diluted EPS: -16.18
COAG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15306000.00
COAG income_statement (quarterly, 2025-03-31) — EBIT: -16560000.00
COAG income_statement (quarterly, 2025-03-31) — EBITDA: -16485000.00
COAG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
COAG cash_flow (quarterly, 2025-03-31) — End Cash Position: 55351000.00
COAG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -29000.00
COAG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13049000.00
COAG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2459000.00
COAG income_statement (quarterly, 2025-03-31) — Interest Income: 473000.00
COAG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 473000.00
COAG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3000.00
COAG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5994000.00
COAG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -29000.00
COAG income_statement (quarterly, 2025-03-31) — Net Income: -15306000.00
COAG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15306000.00
COAG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15306000.00
COAG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15306000.00
COAG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15306000.00
COAG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15306000.00
COAG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15306000.00
COAG income_statement (quarterly, 2025-03-31) — Net Interest Income: 473000.00
COAG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -5978000.00
COAG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -29000.00
COAG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -29000.00
COAG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 473000.00
COAG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16000.00
COAG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -16485000.00
COAG income_statement (quarterly, 2025-03-31) — Normalized Income: -15306000.00
COAG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13033000.00
COAG income_statement (quarterly, 2025-03-31) — Operating Income: -16560000.00
COAG income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
COAG income_statement (quarterly, 2025-03-31) — Other Gand A: 1420000.00
COAG income_statement (quarterly, 2025-03-31) — Other Income Expense: 591000.00
COAG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 521000.00
COAG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 591000.00
COAG income_statement (quarterly, 2025-03-31) — Pretax Income: -15496000.00
COAG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -19948000.00
COAG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16000.00
COAG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 75000.00
COAG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -29000.00
COAG income_statement (quarterly, 2025-03-31) — Research And Development: 14101000.00
COAG income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1039000.00
COAG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 13970000.00
COAG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2459000.00
COAG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 459000.00
COAG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
COAG income_statement (quarterly, 2025-03-31) — Tax Provision: -190000.00
COAG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
COAG income_statement (quarterly, 2025-03-31) — Total Expenses: 16560000.00
COAG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -16560000.00
COAG income_statement (annual, 2025-12-31) — +Operating Expense: 70119000.00
COAG income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
COAG balance_sheet (annual, 2025-12-31) — Accounts Payable: 5734000.00
COAG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -723000.00
COAG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4916000.00
COAG cash_flow (annual, 2025-12-31) — Amortization Of Securities: -768000.00
COAG income_statement (annual, 2025-12-31) — Basic Average Shares: 27442910.00
COAG income_statement (annual, 2025-12-31) — Basic EPS: -2.33
COAG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 74407000.00
COAG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1092000.00
COAG cash_flow (annual, 2025-12-31) — Capital Expenditure: -16000.00
COAG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1220000.00
COAG balance_sheet (annual, 2025-12-31) — Capital Stock: 132000.00
COAG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 87974000.00
COAG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 185485000.00
COAG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 156301000.00
COAG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -81482000.00
COAG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -61475000.00
COAG cash_flow (annual, 2025-12-31) — Change In Account Payable: 2577000.00
COAG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1511000.00
COAG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -55000.00
COAG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -522000.00
COAG cash_flow (annual, 2025-12-31) — Change In Payable: 2577000.00
COAG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4088000.00
COAG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2156000.00
COAG cash_flow (annual, 2025-12-31) — Change In Working Capital: 1355000.00
COAG cash_flow (annual, 2025-12-31) — Changes In Cash: 13344000.00
COAG balance_sheet (annual, 2025-12-31) — Common Stock: 132000.00
COAG balance_sheet (annual, 2025-12-31) — Common Stock Equity: -176635000.00
COAG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1289000.00
COAG balance_sheet (annual, 2025-12-31) — Current Assets: 192551000.00
COAG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 647000.00
COAG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 647000.00
COAG balance_sheet (annual, 2025-12-31) — Current Liabilities: 10677000.00
COAG cash_flow (annual, 2025-12-31) — Depreciation: 304000.00
COAG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 304000.00
COAG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 304000.00
COAG income_statement (annual, 2025-12-31) — Diluted Average Shares: 27442910.00
COAG income_statement (annual, 2025-12-31) — Diluted EPS: -2.33
COAG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -63913000.00
COAG income_statement (annual, 2025-12-31) — EBIT: -70119000.00
COAG income_statement (annual, 2025-12-31) — EBITDA: -69815000.00
COAG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 223000.00
COAG cash_flow (annual, 2025-12-31) — End Cash Position: 87974000.00
COAG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 156301000.00
COAG cash_flow (annual, 2025-12-31) — Free Cash Flow: -61491000.00
COAG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 175000.00
COAG income_statement (annual, 2025-12-31) — General And Administrative Expense: 10487000.00
COAG balance_sheet (annual, 2025-12-31) — Gross PPE: 2424000.00
COAG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 172000.00
COAG income_statement (annual, 2025-12-31) — Interest Income: 1974000.00
COAG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1974000.00
COAG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 10000.00
COAG balance_sheet (annual, 2025-12-31) — Invested Capital: -176635000.00
COAG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -81482000.00
COAG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 156421000.00
COAG balance_sheet (annual, 2025-12-31) — Leases: 82000.00
COAG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 573000.00
COAG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 573000.00
COAG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -120000.00
COAG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 475000.00
COAG income_statement (annual, 2025-12-31) — Net Income: -63913000.00
COAG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -63913000.00
COAG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -63913000.00
COAG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -63913000.00
COAG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -63913000.00
COAG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -63913000.00
COAG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -63913000.00
COAG income_statement (annual, 2025-12-31) — Net Interest Income: 1974000.00
COAG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -81466000.00
COAG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -120000.00
COAG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -120000.00
COAG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1974000.00
COAG balance_sheet (annual, 2025-12-31) — Net PPE: 1701000.00
COAG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16000.00
COAG cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 156421000.00
COAG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -176635000.00
COAG income_statement (annual, 2025-12-31) — Normalized EBITDA: -69815000.00
COAG income_statement (annual, 2025-12-31) — Normalized Income: -63913000.00
COAG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -61475000.00
COAG income_statement (annual, 2025-12-31) — Operating Income: -70119000.00
COAG income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
COAG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44192910.00
COAG income_statement (annual, 2025-12-31) — Other Gand A: 6078000.00
COAG income_statement (annual, 2025-12-31) — Other Income Expense: 4005000.00
COAG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -464000.00
COAG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 531000.00
COAG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4005000.00
COAG balance_sheet (annual, 2025-12-31) — Other Properties: 775000.00
COAG balance_sheet (annual, 2025-12-31) — Other Receivables: 2629000.00
COAG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 97511000.00
COAG balance_sheet (annual, 2025-12-31) — Payables: 5734000.00
COAG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7023000.00
COAG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3007000.00
COAG balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 360168000.00
COAG cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 156421000.00
COAG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4437000.00
COAG income_statement (annual, 2025-12-31) — Pretax Income: -64140000.00
COAG balance_sheet (annual, 2025-12-31) — Properties: 0.00
COAG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -252497000.00
COAG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16000.00
COAG balance_sheet (annual, 2025-12-31) — Receivables: 2629000.00
COAG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 304000.00
COAG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -120000.00
COAG income_statement (annual, 2025-12-31) — Research And Development: 59632000.00
COAG balance_sheet (annual, 2025-12-31) — Retained Earnings: -181858000.00
COAG income_statement (annual, 2025-12-31) — Salaries And Wages: 4409000.00
COAG cash_flow (annual, 2025-12-31) — Sale Of Investment: 171031000.00
COAG income_statement (annual, 2025-12-31) — Selling General And Administration: 10487000.00
COAG balance_sheet (annual, 2025-12-31) — Share Issued: 44192910.00
COAG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2011000.00
COAG balance_sheet (annual, 2025-12-31) — Stockholders Equity: -176635000.00
COAG balance_sheet (annual, 2025-12-31) — Tangible Book Value: -176635000.00
COAG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COAG income_statement (annual, 2025-12-31) — Tax Provision: -227000.00
COAG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
COAG balance_sheet (annual, 2025-12-31) — Total Assets: 194783000.00
COAG balance_sheet (annual, 2025-12-31) — Total Capitalization: -176635000.00
COAG balance_sheet (annual, 2025-12-31) — Total Debt: 1220000.00
COAG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -176635000.00
COAG income_statement (annual, 2025-12-31) — Total Expenses: 70119000.00
COAG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 371418000.00
COAG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2232000.00
COAG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 360741000.00
COAG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -70119000.00
COAG balance_sheet (annual, 2025-12-31) — Working Capital: 181874000.00
COAG income_statement (quarterly, 2026-03-31) — +Operating Expense: 23612000.00
COAG income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
COAG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5682000.00
COAG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -796000.00
COAG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6366000.00
COAG cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -816000.00
COAG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 44192910.00
COAG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.51
COAG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 87974000.00
COAG balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 939000.00
COAG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -112000.00
COAG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1063000.00
COAG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
COAG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49860000.00
COAG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 163531000.00
COAG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -460000.00
COAG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15847000.00
COAG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -21584000.00
COAG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -52000.00
COAG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 434000.00
COAG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1016000.00
COAG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -157000.00
COAG cash_flow (quarterly, 2026-03-31) — Change In Payable: -52000.00
COAG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 382000.00
COAG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1166000.00
COAG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 375000.00
COAG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -37891000.00
COAG balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
COAG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -198618000.00
COAG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5677000.00
COAG balance_sheet (quarterly, 2026-03-31) — Current Assets: 169431000.00
COAG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 544000.00
COAG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 544000.00
COAG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13189000.00
COAG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 73000.00
COAG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 73000.00
COAG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 44192910.00
COAG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.51
COAG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -22687000.00
COAG income_statement (quarterly, 2026-03-31) — EBIT: -23612000.00
COAG income_statement (quarterly, 2026-03-31) — EBITDA: -23539000.00
COAG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -223000.00
COAG cash_flow (quarterly, 2026-03-31) — End Cash Position: 49860000.00
COAG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -460000.00
COAG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21696000.00
COAG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -439000.00
COAG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4151000.00
COAG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2383000.00
COAG income_statement (quarterly, 2026-03-31) — Interest Income: 1219000.00
COAG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1219000.00
COAG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
COAG balance_sheet (quarterly, 2026-03-31) — Invested Capital: -198618000.00
COAG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15847000.00
COAG balance_sheet (quarterly, 2026-03-31) — Leases: 82000.00
COAG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 519000.00
COAG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 519000.00
COAG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -46000.00
COAG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 475000.00
COAG income_statement (quarterly, 2026-03-31) — Net Income: -22687000.00
COAG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -22687000.00
COAG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -22687000.00
COAG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -22687000.00
COAG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -22687000.00
COAG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -22687000.00
COAG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -22687000.00
COAG income_statement (quarterly, 2026-03-31) — Net Interest Income: 1219000.00
COAG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -15735000.00
COAG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -46000.00
COAG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -46000.00
COAG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1219000.00
COAG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -414000.00
COAG balance_sheet (quarterly, 2026-03-31) — Net PPE: 1587000.00
COAG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -112000.00
COAG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -198618000.00
COAG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -23539000.00
COAG income_statement (quarterly, 2026-03-31) — Normalized Income: -22687000.00
COAG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -21584000.00
COAG income_statement (quarterly, 2026-03-31) — Operating Income: -23612000.00
COAG income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
COAG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44192910.00
COAG income_statement (quarterly, 2026-03-31) — Other Gand A: 2366000.00
COAG income_statement (quarterly, 2026-03-31) — Other Income Expense: -282000.00
COAG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 153000.00
COAG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4240000.00
COAG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -282000.00
COAG balance_sheet (quarterly, 2026-03-31) — Other Properties: 887000.00
COAG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1430000.00
COAG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 113671000.00
COAG balance_sheet (quarterly, 2026-03-31) — Payables: 5682000.00
COAG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11359000.00
COAG balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1286000.00
COAG balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 360168000.00
COAG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4470000.00
COAG income_statement (quarterly, 2026-03-31) — Pretax Income: -22675000.00
COAG balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
COAG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -15735000.00
COAG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -112000.00
COAG balance_sheet (quarterly, 2026-03-31) — Receivables: 1430000.00
COAG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 73000.00
COAG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -46000.00
COAG income_statement (quarterly, 2026-03-31) — Research And Development: 19461000.00
COAG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -204545000.00
COAG income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1785000.00
COAG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
COAG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4151000.00
COAG balance_sheet (quarterly, 2026-03-31) — Share Issued: 44192910.00
COAG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1318000.00
COAG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -198618000.00
COAG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -198618000.00
COAG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
COAG income_statement (quarterly, 2026-03-31) — Tax Provision: 12000.00
COAG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
COAG balance_sheet (quarterly, 2026-03-31) — Total Assets: 175258000.00
COAG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -198618000.00
COAG balance_sheet (quarterly, 2026-03-31) — Total Debt: 1063000.00
COAG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -198618000.00
COAG income_statement (quarterly, 2026-03-31) — Total Expenses: 23612000.00
COAG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 373876000.00
COAG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5827000.00
COAG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 360687000.00
COAG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -23612000.00
COAG balance_sheet (quarterly, 2026-03-31) — Working Capital: 156242000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -215353600000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12029600000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -24245300000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 51225200000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 48719500000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 14057500000.00
COALINDIA.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -107833700000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 151800000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 54128800000.00
COALINDIA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 154800000.00
COALINDIA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1942400000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 137922100000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
COALINDIA.NS income_statement (annual, 2022-03-31) — Interest Income: 16334900000.00
COALINDIA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16334900000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 24268900000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 214830000000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 24268900000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 329525100000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 2577500000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 6539700000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 659440000000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 37818400000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 90100000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 116461000000.00
COALINDIA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 154800000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37866800000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 167828900000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Properties: 76607600000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 15616400000.00
COALINDIA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 141186800000.00
COALINDIA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 141186800000.00
COALINDIA.NS income_statement (annual, 2022-03-31) — Research And Development: 318200000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 8663300000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 174518000000.00
COALINDIA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 552100000.00
COALINDIA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2494500000.00
COALINDIA.NS income_statement (annual, 2022-03-31) — Special Income Charges: -115600000.00
COALINDIA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 311800000.00
COALINDIA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -115600000.00
COALINDIA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -115600000.00
COALINDIA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 921500000.00
COALINDIA.NS income_statement (annual, 2022-03-31) — Write Off: 115600000.00
COALINDIA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 668021500000.00
COALINDIA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1274290300000.00
COALINDIA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 85491800000.00
COALINDIA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 148933600000.00
COALINDIA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -274958500000.00
COALINDIA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12029600000.00
COALINDIA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1865000000.00
COALINDIA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 157506500000.00
COALINDIA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 6162728327.00
COALINDIA.NS income_statement (annual, 2023-03-31) — Basic EPS: 51.54
COALINDIA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 70633000000.00
COALINDIA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 61462000000.00
COALINDIA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -153181100000.00
COALINDIA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2166900000.00
COALINDIA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 61627300000.00
COALINDIA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 56274300000.00
COALINDIA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 431114400000.00
COALINDIA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -143280700000.00
COALINDIA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 7107400000.00
COALINDIA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 49166900000.00
COALINDIA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -10790000000.00
COALINDIA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -60002200000.00
COALINDIA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 44502900000.00
COALINDIA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -543500000.00
COALINDIA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -26753100000.00
COALINDIA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 26519400000.00
COALINDIA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -14358700000.00
COALINDIA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 61627300000.00
COALINDIA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 608429300000.00