speb/financial-data huggingface dataset:
CSPI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 264000.00
CSPI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 264000.00
CSPI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 264000.00
CSPI income_statement (quarterly, 2026-03-31) — Net Interest Income: 360000.00
CSPI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -569000.00
CSPI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 360000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Net PPE: 1971000.00
CSPI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -14000.00
CSPI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -569000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44955000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 8631000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4428000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4428000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1184000.00
CSPI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -35000.00
CSPI income_statement (quarterly, 2026-03-31) — Normalized Income: 222000.00
CSPI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -493000.00
CSPI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -70000.00
CSPI income_statement (quarterly, 2026-03-31) — Operating Income: -851000.00
CSPI income_statement (quarterly, 2026-03-31) — Operating Revenue: 16012000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10072000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2806000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8075000.00
CSPI income_statement (quarterly, 2026-03-31) — Other Income Expense: 187000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 64000.00
CSPI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -57000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6179000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4197000.00
CSPI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 117000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Other Properties: 1971000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7730000.00
CSPI income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 9000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Payables: 15823000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15823000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93000.00
CSPI income_statement (quarterly, 2026-03-31) — Pretax Income: -304000.00
CSPI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 113000.00
CSPI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -14000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Receivables: 21591000.00
CSPI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11540000.00
CSPI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 172000.00
CSPI income_statement (quarterly, 2026-03-31) — Research And Development: 818000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 27317000.00
CSPI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4505000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Share Issued: 10072000.00
CSPI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 390000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45019000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44955000.00
CSPI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 28000.00
CSPI income_statement (quarterly, 2026-03-31) — Tax Provision: -568000.00
CSPI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CSPI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 311000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Total Assets: 70317000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 45019000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Total Debt: 2074000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45019000.00
CSPI income_statement (quarterly, 2026-03-31) — Total Expenses: 16863000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25298000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21273000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6738000.00
CSPI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -851000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
CSPI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 70000.00
CSPI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 70000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 150000.00
CSPI balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
CSPI balance_sheet (quarterly, 2026-03-31) — Working Capital: 30484000.00
CSPN.V income_statement (annual, 2021-12-31) — +Operating Expense: 4294063.00
CSPN.V income_statement (annual, 2021-12-31) — +Total Revenue: 5756681.00
CSPN.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 2655108.00
CSPN.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1545097.00
CSPN.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -6789.00
CSPN.V income_statement (annual, 2021-12-31) — Basic Average Shares: 8234851.00
CSPN.V income_statement (annual, 2021-12-31) — Basic EPS: -0.87
CSPN.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1474177.00
CSPN.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -65586.00
CSPN.V balance_sheet (annual, 2021-12-31) — Capital Stock: 15211960.00
CSPN.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 948662.00
CSPN.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 948662.00
CSPN.V balance_sheet (annual, 2021-12-31) — Cash Financial: 948662.00
CSPN.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 2447174.00
CSPN.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -42996.00
CSPN.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -2906653.00
CSPN.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 1181662.00
CSPN.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -21252.00
CSPN.V cash_flow (annual, 2021-12-31) — Change In Receivables: -780202.00
CSPN.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 380208.00
CSPN.V cash_flow (annual, 2021-12-31) — Changes In Cash: -502475.00
CSPN.V balance_sheet (annual, 2021-12-31) — Common Stock: 15211960.00
CSPN.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: -365221.00
CSPN.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2827074.00
CSPN.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 5193829.00
CSPN.V balance_sheet (annual, 2021-12-31) — Current Assets: 2631279.00
CSPN.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 3396970.00
CSPN.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
CSPN.V cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
CSPN.V cash_flow (annual, 2021-12-31) — Depreciation: 4071.00
CSPN.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 4071.00
CSPN.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 4071.00
CSPN.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 4071.00
CSPN.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 4071.00
CSPN.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 4071.00
CSPN.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 8234851.00
CSPN.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.87
CSPN.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -6531563.00
CSPN.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 741862.00
CSPN.V income_statement (annual, 2021-12-31) — EBIT: -5429178.00
CSPN.V income_statement (annual, 2021-12-31) — EBITDA: -5425107.00
CSPN.V income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
CSPN.V cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
CSPN.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -23040.00
CSPN.V cash_flow (annual, 2021-12-31) — End Cash Position: 948662.00
CSPN.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2447174.00
CSPN.V balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -36796.00
CSPN.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -2972239.00
CSPN.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 564691.00
CSPN.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
CSPN.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
CSPN.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -522420.00
CSPN.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -36796.00
CSPN.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 3688378.00
CSPN.V balance_sheet (annual, 2021-12-31) — Gross PPE: 72955.00
CSPN.V income_statement (annual, 2021-12-31) — Gross Profit: 562852.00
CSPN.V income_statement (annual, 2021-12-31) — Interest Expense: 1431674.00
CSPN.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1431674.00
CSPN.V cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -8328.00
CSPN.V balance_sheet (annual, 2021-12-31) — Invested Capital: -365221.00
CSPN.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -42996.00
CSPN.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2827074.00
CSPN.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CSPN.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CSPN.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 72955.00
CSPN.V balance_sheet (annual, 2021-12-31) — Minority Interest: -334304.00
CSPN.V income_statement (annual, 2021-12-31) — Minority Interests: 329289.00
CSPN.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 22590.00
CSPN.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2827074.00
CSPN.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1011.00
CSPN.V income_statement (annual, 2021-12-31) — Net Income: -6531563.00
CSPN.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -6531563.00
CSPN.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -6860852.00
CSPN.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -6531563.00
CSPN.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -6531563.00
CSPN.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -6860852.00
CSPN.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -6860852.00
CSPN.V income_statement (annual, 2021-12-31) — Net Interest Income: -1443509.00
CSPN.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
CSPN.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
CSPN.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1443509.00
CSPN.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -379900.00
CSPN.V balance_sheet (annual, 2021-12-31) — Net PPE: 66166.00
CSPN.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -65586.00
CSPN.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -365221.00
CSPN.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -3738975.00
CSPN.V income_statement (annual, 2021-12-31) — Normalized Income: -4845431.00
CSPN.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -2906653.00
CSPN.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 312488.00
CSPN.V income_statement (annual, 2021-12-31) — Operating Income: -3731211.00
CSPN.V income_statement (annual, 2021-12-31) — Operating Revenue: 5756681.00
CSPN.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 26933211.00
CSPN.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 912513.00
CSPN.V income_statement (annual, 2021-12-31) — Other Gand A: 2003473.00
CSPN.V income_statement (annual, 2021-12-31) — Other Income Expense: -1686132.00
CSPN.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2860435.00
CSPN.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 601614.00
CSPN.V balance_sheet (annual, 2021-12-31) — Other Receivables: 18314.00
CSPN.V income_statement (annual, 2021-12-31) — Other Special Charges: -253214.00
CSPN.V balance_sheet (annual, 2021-12-31) — Payables: 3396970.00
CSPN.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 3396970.00
CSPN.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 64029.00
CSPN.V income_statement (annual, 2021-12-31) — Pretax Income: -6860852.00
CSPN.V cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CSPN.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -65586.00
CSPN.V balance_sheet (annual, 2021-12-31) — Receivables: 1618588.00
CSPN.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 5193829.00
CSPN.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 4071.00
CSPN.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1416926.00
CSPN.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -16452898.00
CSPN.V income_statement (annual, 2021-12-31) — Salaries And Wages: 1684905.00
CSPN.V cash_flow (annual, 2021-12-31) — Sale Of Business: 22590.00
CSPN.V income_statement (annual, 2021-12-31) — Selling General And Administration: 3688378.00
CSPN.V balance_sheet (annual, 2021-12-31) — Share Issued: 26933211.00
CSPN.V income_statement (annual, 2021-12-31) — Special Income Charges: -1163712.00
CSPN.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 405325.00
CSPN.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: -365221.00
CSPN.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: -365221.00
CSPN.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
CSPN.V income_statement (annual, 2021-12-31) — Tax Provision: 0.00
CSPN.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
CSPN.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 55177.00
CSPN.V balance_sheet (annual, 2021-12-31) — Total Assets: 2697445.00
CSPN.V balance_sheet (annual, 2021-12-31) — Total Capitalization: -365221.00
CSPN.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -699525.00
CSPN.V income_statement (annual, 2021-12-31) — Total Expenses: 9487892.00
CSPN.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 3396970.00
CSPN.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 66166.00
CSPN.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CSPN.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 11835.00
CSPN.V income_statement (annual, 2021-12-31) — Total Unusual Items: -1686132.00
CSPN.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1686132.00
CSPN.V balance_sheet (annual, 2021-12-31) — Working Capital: -765691.00
CSPN.V income_statement (annual, 2021-12-31) — Write Off: 0.00
CSPN.V income_statement (annual, 2022-12-31) — +Operating Expense: 3478548.00
CSPN.V income_statement (annual, 2022-12-31) — +Total Revenue: 4542885.00
CSPN.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 2030731.00
CSPN.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 930731.00
CSPN.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
CSPN.V income_statement (annual, 2022-12-31) — Basic Average Shares: 30725686.00
CSPN.V income_statement (annual, 2022-12-31) — Basic EPS: -0.10
CSPN.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 948662.00
CSPN.V balance_sheet (annual, 2022-12-31) — Capital Stock: 17133361.00
CSPN.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 393746.00
CSPN.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 393746.00
CSPN.V balance_sheet (annual, 2022-12-31) — Cash Financial: 393746.00
CSPN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1797409.00
CSPN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -58385.00
CSPN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2260833.00
CSPN.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 697251.00
CSPN.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
CSPN.V cash_flow (annual, 2022-12-31) — Change In Receivables: 633313.00
CSPN.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 1330564.00
CSPN.V cash_flow (annual, 2022-12-31) — Changes In Cash: -521809.00
CSPN.V balance_sheet (annual, 2022-12-31) — Common Stock: 17133361.00
CSPN.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -885025.00
CSPN.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2045672.00
CSPN.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 4364718.00
CSPN.V balance_sheet (annual, 2022-12-31) — Current Assets: 1379219.00
CSPN.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2264244.00
CSPN.V cash_flow (annual, 2022-12-31) — Depreciation: 11958.00
CSPN.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11958.00
CSPN.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 11958.00
CSPN.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11958.00
CSPN.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11958.00
CSPN.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 11958.00
CSPN.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 30725686.00
CSPN.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
CSPN.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2890642.00
CSPN.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 233513.00
CSPN.V income_statement (annual, 2022-12-31) — EBIT: -3140905.00
CSPN.V income_statement (annual, 2022-12-31) — EBITDA: -3128947.00
CSPN.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -33107.00
CSPN.V cash_flow (annual, 2022-12-31) — End Cash Position: 393746.00
CSPN.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1797409.00
CSPN.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 172481.00
CSPN.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2260833.00
CSPN.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1399325.00
CSPN.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1399325.00
CSPN.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 172481.00
CSPN.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3189238.00
CSPN.V balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
CSPN.V income_statement (annual, 2022-12-31) — Gross Profit: 178167.00
CSPN.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
CSPN.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
CSPN.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
CSPN.V balance_sheet (annual, 2022-12-31) — Invested Capital: -885025.00
CSPN.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -58385.00
CSPN.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2045672.00
CSPN.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
CSPN.V balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
CSPN.V income_statement (annual, 2022-12-31) — Minority Interests: 250263.00
CSPN.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -58385.00
CSPN.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2045672.00
CSPN.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CSPN.V income_statement (annual, 2022-12-31) — Net Income: -2890642.00
CSPN.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2890642.00
CSPN.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3140905.00
CSPN.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2890642.00
CSPN.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2890642.00
CSPN.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3140905.00
CSPN.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3140905.00
CSPN.V income_statement (annual, 2022-12-31) — Net Interest Income: -28109.00
CSPN.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28109.00
CSPN.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -248263.00
CSPN.V balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
CSPN.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
CSPN.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -885025.00
CSPN.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3316532.00
CSPN.V income_statement (annual, 2022-12-31) — Normalized Income: -3078227.00
CSPN.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2260833.00
CSPN.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1538507.00
CSPN.V income_statement (annual, 2022-12-31) — Operating Income: -3300381.00
CSPN.V income_statement (annual, 2022-12-31) — Operating Revenue: 4542885.00
CSPN.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44868482.00
CSPN.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1148548.00
CSPN.V income_statement (annual, 2022-12-31) — Other Gand A: 1688948.00
CSPN.V income_statement (annual, 2022-12-31) — Other Income Expense: 187585.00
CSPN.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1076057.00
CSPN.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 277352.00
CSPN.V balance_sheet (annual, 2022-12-31) — Other Receivables: 18314.00
CSPN.V income_statement (annual, 2022-12-31) — Other Special Charges: -139182.00
CSPN.V balance_sheet (annual, 2022-12-31) — Payables: 2264244.00
CSPN.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2264244.00
CSPN.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
CSPN.V income_statement (annual, 2022-12-31) — Pretax Income: -3140905.00
CSPN.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -58385.00
CSPN.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
CSPN.V balance_sheet (annual, 2022-12-31) — Receivables: 985473.00
CSPN.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4364718.00
CSPN.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11958.00
CSPN.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CSPN.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -19339415.00
CSPN.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1500290.00
CSPN.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CSPN.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3189238.00
CSPN.V balance_sheet (annual, 2022-12-31) — Share Issued: 44868482.00
CSPN.V income_statement (annual, 2022-12-31) — Special Income Charges: 187585.00
CSPN.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
CSPN.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -885025.00
CSPN.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -885025.00
CSPN.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CSPN.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CSPN.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CSPN.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 54742.00
CSPN.V balance_sheet (annual, 2022-12-31) — Total Assets: 1379219.00
CSPN.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -885025.00
CSPN.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -885025.00
CSPN.V income_statement (annual, 2022-12-31) — Total Expenses: 7843266.00
CSPN.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2264244.00
CSPN.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
CSPN.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CSPN.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 28109.00
CSPN.V income_statement (annual, 2022-12-31) — Total Unusual Items: 187585.00
CSPN.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 187585.00
CSPN.V balance_sheet (annual, 2022-12-31) — Working Capital: -885025.00
CSPN.V income_statement (annual, 2022-12-31) — Write Off: 1350922.00
CSPN.V income_statement (annual, 2023-12-31) — +Operating Expense: 2061026.00
CSPN.V income_statement (annual, 2023-12-31) — +Total Revenue: 2529125.00
CSPN.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 927693.00
CSPN.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 188937.00
CSPN.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CSPN.V income_statement (annual, 2023-12-31) — Basic Average Shares: 46718153.00
CSPN.V income_statement (annual, 2023-12-31) — Basic EPS: -0.04
CSPN.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 393746.00
CSPN.V balance_sheet (annual, 2023-12-31) — Capital Stock: 17286600.00
CSPN.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34585.00
CSPN.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34585.00
CSPN.V balance_sheet (annual, 2023-12-31) — Cash Financial: 34585.00
CSPN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1280995.00
CSPN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CSPN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1641199.00
CSPN.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -544418.00
CSPN.V cash_flow (annual, 2023-12-31) — Change In Receivables: 793860.00
CSPN.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 249442.00
CSPN.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 793860.00
CSPN.V cash_flow (annual, 2023-12-31) — Changes In Cash: -360204.00
CSPN.V balance_sheet (annual, 2023-12-31) — Common Stock: 17286600.00
CSPN.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2285911.00
CSPN.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CSPN.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 2375744.00
CSPN.V balance_sheet (annual, 2023-12-31) — Current Assets: 226286.00
CSPN.V balance_sheet (annual, 2023-12-31) — Current Debt: 222505.00
CSPN.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 222505.00
CSPN.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2512197.00
CSPN.V cash_flow (annual, 2023-12-31) — Depreciation: 0.00
CSPN.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
CSPN.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
CSPN.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
CSPN.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
CSPN.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
CSPN.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 46718153.00
CSPN.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
CSPN.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2034432.00
CSPN.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1361999.00
CSPN.V income_statement (annual, 2023-12-31) — EBIT: -1890253.00
CSPN.V income_statement (annual, 2023-12-31) — EBITDA: -1890253.00
CSPN.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1043.00
CSPN.V cash_flow (annual, 2023-12-31) — End Cash Position: 34585.00
CSPN.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1280995.00
CSPN.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 602857.00
CSPN.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1641199.00
CSPN.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CSPN.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
CSPN.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CSPN.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 602857.00
CSPN.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1777497.00
CSPN.V income_statement (annual, 2023-12-31) — Gross Profit: 153381.00
CSPN.V income_statement (annual, 2023-12-31) — Interest Expense: 144179.00
CSPN.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 144179.00
CSPN.V balance_sheet (annual, 2023-12-31) — Invested Capital: -2063406.00
CSPN.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
CSPN.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CSPN.V income_statement (annual, 2023-12-31) — Minority Interests: 0.00
CSPN.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CSPN.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CSPN.V balance_sheet (annual, 2023-12-31) — Net Debt: 187920.00
CSPN.V income_statement (annual, 2023-12-31) — Net Income: -2034432.00
CSPN.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2034432.00
CSPN.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2034432.00
CSPN.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2034432.00
CSPN.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2034432.00
CSPN.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2034432.00
CSPN.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2034432.00
CSPN.V income_statement (annual, 2023-12-31) — Net Interest Income: -163346.00
CSPN.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -163346.00
CSPN.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1280995.00
CSPN.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2285911.00
CSPN.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1926812.00
CSPN.V income_statement (annual, 2023-12-31) — Normalized Income: -2070991.00
CSPN.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1641199.00
CSPN.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -36559.00
CSPN.V income_statement (annual, 2023-12-31) — Operating Income: -1907645.00
CSPN.V income_statement (annual, 2023-12-31) — Operating Revenue: 2529125.00
CSPN.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47616035.00
CSPN.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1198478.00
CSPN.V income_statement (annual, 2023-12-31) — Other Gand A: 1002222.00
CSPN.V income_statement (annual, 2023-12-31) — Other Income Expense: 36559.00
CSPN.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 108947.00
CSPN.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 283529.00
CSPN.V income_statement (annual, 2023-12-31) — Other Special Charges: -36559.00
CSPN.V balance_sheet (annual, 2023-12-31) — Payables: 2289692.00
CSPN.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2289692.00
CSPN.V income_statement (annual, 2023-12-31) — Pretax Income: -2034432.00
CSPN.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
CSPN.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
CSPN.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CSPN.V balance_sheet (annual, 2023-12-31) — Receivables: 191701.00
CSPN.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2375744.00
CSPN.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
CSPN.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -21373846.00
CSPN.V income_statement (annual, 2023-12-31) — Salaries And Wages: 775275.00
CSPN.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CSPN.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1777497.00
CSPN.V balance_sheet (annual, 2023-12-31) — Share Issued: 47616035.00
CSPN.V income_statement (annual, 2023-12-31) — Special Income Charges: 36559.00
CSPN.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34844.00
CSPN.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2285911.00
CSPN.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2285911.00
CSPN.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CSPN.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CSPN.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CSPN.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2764.00
CSPN.V balance_sheet (annual, 2023-12-31) — Total Assets: 226286.00
CSPN.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -2285911.00
CSPN.V balance_sheet (annual, 2023-12-31) — Total Debt: 222505.00
CSPN.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2285911.00
CSPN.V income_statement (annual, 2023-12-31) — Total Expenses: 4436770.00
CSPN.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2512197.00
CSPN.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
CSPN.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CSPN.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 19167.00
CSPN.V income_statement (annual, 2023-12-31) — Total Unusual Items: 36559.00
CSPN.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 36559.00
CSPN.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CSPN.V balance_sheet (annual, 2023-12-31) — Working Capital: -2285911.00
CSPN.V income_statement (annual, 2023-12-31) — Write Off: 0.00
CSPN.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 172688.00
CSPN.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 128478.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 924502.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 120228.00
CSPN.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 47616035.00
CSPN.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
CSPN.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 67391.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 17286600.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17464.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17464.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 17464.00
CSPN.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 50000.00
CSPN.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -49927.00
CSPN.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -9142.00
CSPN.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 126069.00
CSPN.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -55849.00
CSPN.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 61078.00
CSPN.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -49927.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 17286600.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -2529369.00
CSPN.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 66795.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 338220.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 239096.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 239096.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2867589.00
CSPN.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 47616035.00
CSPN.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
CSPN.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -160059.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 1703991.00
CSPN.V income_statement (quarterly, 2024-09-30) — EBIT: -111005.00
CSPN.V income_statement (quarterly, 2024-09-30) — EBITDA: -111005.00
CSPN.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 17464.00
CSPN.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 50000.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 457843.00
CSPN.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -49927.00
CSPN.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
CSPN.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
CSPN.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 457843.00
CSPN.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 159666.00
CSPN.V income_statement (quarterly, 2024-09-30) — Gross Profit: 61683.00
CSPN.V income_statement (quarterly, 2024-09-30) — Interest Expense: 49054.00
CSPN.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 49054.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: -2290273.00
CSPN.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 221632.00
CSPN.V income_statement (quarterly, 2024-09-30) — Net Income: -160059.00
CSPN.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -160059.00
CSPN.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -160059.00
CSPN.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -160059.00
CSPN.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -160059.00
CSPN.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -160059.00
CSPN.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -160059.00
CSPN.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -49054.00
CSPN.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
CSPN.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -49054.00
CSPN.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -2529369.00
CSPN.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -111005.00
CSPN.V income_statement (quarterly, 2024-09-30) — Normalized Income: -160059.00
CSPN.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -49927.00
CSPN.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
CSPN.V income_statement (quarterly, 2024-09-30) — Operating Income: -111005.00
CSPN.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 128478.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 47616035.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1215900.00
CSPN.V income_statement (quarterly, 2024-09-30) — Other Gand A: 159666.00
CSPN.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 49054.00
CSPN.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 13022.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Payables: 2628493.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 2628493.00
CSPN.V income_statement (quarterly, 2024-09-30) — Pretax Income: -160059.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Receivables: 320756.00
CSPN.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 66795.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -21489712.00
CSPN.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
CSPN.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 159666.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 47616035.00
CSPN.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
CSPN.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CSPN.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -2529369.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -2529369.00
CSPN.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
CSPN.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
CSPN.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 200528.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 338220.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -2529369.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 239096.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -2529369.00
CSPN.V income_statement (quarterly, 2024-09-30) — Total Expenses: 239483.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2867589.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 0.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CSPN.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CSPN.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CSPN.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -2529369.00
CSPN.V income_statement (annual, 2024-12-31) — +Operating Expense: 1221326.00
CSPN.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 248400.00
CSPN.V income_statement (annual, 2024-12-31) — +Total Revenue: 603652.00
CSPN.V income_statement (quarterly, 2024-12-31) — +Total Revenue: -661426.00
CSPN.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1106784.00
CSPN.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1106784.00
CSPN.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 125000.00
CSPN.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 125000.00
CSPN.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -141189.00
CSPN.V income_statement (annual, 2024-12-31) — Basic Average Shares: 47616035.00
CSPN.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
CSPN.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34585.00
CSPN.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 17464.00
CSPN.V balance_sheet (annual, 2024-12-31) — Capital Stock: 17286600.00
CSPN.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17286600.00
CSPN.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4390.00
CSPN.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4390.00
CSPN.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4390.00
CSPN.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4390.00
CSPN.V balance_sheet (annual, 2024-12-31) — Cash Financial: 4390.00
CSPN.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4390.00
CSPN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 97965.00
CSPN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 47965.00
CSPN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 788168.00
CSPN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -913994.00
CSPN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -846873.00
CSPN.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 203901.00
CSPN.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 207092.00
CSPN.V cash_flow (annual, 2024-12-31) — Change In Receivables: -128606.00
CSPN.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 449.00
CSPN.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 75295.00
CSPN.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 29635.00
CSPN.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 66701.00
CSPN.V cash_flow (annual, 2024-12-31) — Changes In Cash: -27861.00
CSPN.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -10740.00
CSPN.V balance_sheet (annual, 2024-12-31) — Common Stock: 17286600.00
CSPN.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 17286600.00
CSPN.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2819276.00
CSPN.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2819276.00
CSPN.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 525687.00
CSPN.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 103332.00
CSPN.V balance_sheet (annual, 2024-12-31) — Current Assets: 129390.00
CSPN.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 129390.00
CSPN.V balance_sheet (annual, 2024-12-31) — Current Debt: 321683.00
CSPN.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 321683.00
CSPN.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 321683.00
CSPN.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 321683.00
CSPN.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2948666.00
CSPN.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2948666.00
CSPN.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 47616035.00
CSPN.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
CSPN.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -436470.00
CSPN.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -320604.00
CSPN.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1520199.00
CSPN.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1520199.00
CSPN.V income_statement (annual, 2024-12-31) — EBIT: -283452.00
CSPN.V income_statement (quarterly, 2024-12-31) — EBIT: -323603.00
CSPN.V income_statement (annual, 2024-12-31) — EBITDA: -283452.00
CSPN.V income_statement (quarterly, 2024-12-31) — EBITDA: -323603.00
CSPN.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2334.00
CSPN.V cash_flow (annual, 2024-12-31) — End Cash Position: 4390.00
CSPN.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 4390.00
CSPN.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 97965.00
CSPN.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 47965.00
CSPN.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 496537.00
CSPN.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 496537.00
CSPN.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -913994.00
CSPN.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -846873.00
CSPN.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -729116.00