speb/financial-data huggingface dataset:
CIIT income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -268098.00
CIIT income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -268874.00
CIIT income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -268098.00
CIIT income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -268098.00
CIIT cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -268874.00
CIIT income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -268874.00
CIIT balance_sheet (quarterly, 2025-10-31) — Net PPE: 104671.00
CIIT balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 2716208.00
CIIT balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 21518.00
CIIT income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -253933.00
CIIT income_statement (quarterly, 2025-10-31) — Normalized Income: -268098.00
CIIT cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -727403.00
CIIT income_statement (quarterly, 2025-10-31) — Operating Income: -268807.00
CIIT income_statement (quarterly, 2025-10-31) — Operating Revenue: 3721346.00
CIIT balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 2361686.00
CIIT balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 199430.00
CIIT income_statement (quarterly, 2025-10-31) — Other Gand A: 608648.00
CIIT income_statement (quarterly, 2025-10-31) — Other Income Expense: -67.00
CIIT income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -67.00
CIIT balance_sheet (quarterly, 2025-10-31) — Other Properties: 104671.00
CIIT balance_sheet (quarterly, 2025-10-31) — Payables: 176845.00
CIIT balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 178610.00
CIIT balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 8.00
CIIT balance_sheet (quarterly, 2025-10-31) — Preferred Stock Equity: 8.00
CIIT balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 58057.00
CIIT income_statement (quarterly, 2025-10-31) — Pretax Income: -268874.00
CIIT balance_sheet (quarterly, 2025-10-31) — Receivables: 295486.00
CIIT income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 3433976.00
CIIT income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 14874.00
CIIT balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -3130958.00
CIIT income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 44410.00
CIIT income_statement (quarterly, 2025-10-31) — Selling General And Administration: 653058.00
CIIT balance_sheet (quarterly, 2025-10-31) — Share Issued: 2361686.00
CIIT balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 2716208.00
CIIT balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 2716200.00
CIIT income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
CIIT income_statement (quarterly, 2025-10-31) — Tax Provision: 0.00
CIIT income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
CIIT balance_sheet (quarterly, 2025-10-31) — Total Assets: 3155369.00
CIIT balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2716208.00
CIIT balance_sheet (quarterly, 2025-10-31) — Total Debt: 103716.00
CIIT balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 2718043.00
CIIT income_statement (quarterly, 2025-10-31) — Total Expenses: 4087034.00
CIIT balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 437326.00
CIIT balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 126189.00
CIIT balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 44955.00
CIIT income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -268807.00
CIIT balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 0.00
CIIT balance_sheet (quarterly, 2025-10-31) — Working Capital: 2636809.00
CIIT income_statement (quarterly, 2026-01-31) — +Operating Expense: 507434.00
CIIT income_statement (quarterly, 2026-01-31) — +Total Revenue: 3884684.00
CIIT balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 3038.00
CIIT balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 561753.00
CIIT balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 6132633.00
CIIT income_statement (quarterly, 2026-01-31) — Basic Average Shares: 3474402.00
CIIT income_statement (quarterly, 2026-01-31) — Basic EPS: -0.14
CIIT cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1677949.00
CIIT balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 93647.00
CIIT balance_sheet (quarterly, 2026-01-31) — Capital Stock: 2533.00
CIIT balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 723101.00
CIIT balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 723101.00
CIIT balance_sheet (quarterly, 2026-01-31) — Cash Financial: 723101.00
CIIT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 0.00
CIIT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -954848.00
CIIT cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -173807.00
CIIT cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 2894.00
CIIT cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: -9491.00
CIIT cash_flow (quarterly, 2026-01-31) — Change In Inventory: 569722.00
CIIT cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -10069.00
CIIT cash_flow (quarterly, 2026-01-31) — Change In Payable: -183298.00
CIIT cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -180404.00
CIIT cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -510789.00
CIIT cash_flow (quarterly, 2026-01-31) — Change In Receivables: -266269.00
CIIT cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: -9491.00
CIIT cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -552809.00
CIIT cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -266269.00
CIIT cash_flow (quarterly, 2026-01-31) — Changes In Cash: -954848.00
CIIT balance_sheet (quarterly, 2026-01-31) — Common Stock: 2533.00
CIIT balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2604310.00
CIIT income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 3794374.00
CIIT balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 4657.00
CIIT balance_sheet (quarterly, 2026-01-31) — Current Assets: 2579157.00
CIIT balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 65362.00
CIIT balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 65362.00
CIIT balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 73057.00
CIIT cash_flow (quarterly, 2026-01-31) — Depreciation: 15085.00
CIIT cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 15085.00
CIIT cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 15085.00
CIIT income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 3474402.00
CIIT income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.14
CIIT income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -399898.00
CIIT income_statement (quarterly, 2026-01-31) — EBIT: -417124.00
CIIT income_statement (quarterly, 2026-01-31) — EBITDA: -402039.00
CIIT cash_flow (quarterly, 2026-01-31) — End Cash Position: 723101.00
CIIT cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 0.00
CIIT cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -954848.00
CIIT income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 462264.00
CIIT balance_sheet (quarterly, 2026-01-31) — Gross PPE: 89586.00
CIIT income_statement (quarterly, 2026-01-31) — Gross Profit: 90310.00
CIIT cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 1745.00
CIIT balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 0.00
CIIT cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 0.00
CIIT balance_sheet (quarterly, 2026-01-31) — Inventory: 516536.00
CIIT balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2604310.00
CIIT balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 28285.00
CIIT balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 28285.00
CIIT balance_sheet (quarterly, 2026-01-31) — Minority Interest: -15391.00
CIIT income_statement (quarterly, 2026-01-31) — Minority Interests: 17226.00
CIIT income_statement (quarterly, 2026-01-31) — Net Income: -399898.00
CIIT income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -399898.00
CIIT income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -417124.00
CIIT income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -399898.00
CIIT income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -399898.00
CIIT cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -417124.00
CIIT income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -417124.00
CIIT balance_sheet (quarterly, 2026-01-31) — Net PPE: 89586.00
CIIT balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2604310.00
CIIT balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 21518.00
CIIT income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -402039.00
CIIT income_statement (quarterly, 2026-01-31) — Normalized Income: -399898.00
CIIT cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -954848.00
CIIT income_statement (quarterly, 2026-01-31) — Operating Income: -417124.00
CIIT income_statement (quarterly, 2026-01-31) — Operating Revenue: 3847215.00
CIIT balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 3618829.00
CIIT balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 747767.00
CIIT income_statement (quarterly, 2026-01-31) — Other Gand A: 462264.00
CIIT balance_sheet (quarterly, 2026-01-31) — Other Properties: 89586.00
CIIT balance_sheet (quarterly, 2026-01-31) — Payables: 3038.00
CIIT balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 7695.00
CIIT balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
CIIT balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 30000.00
CIIT income_statement (quarterly, 2026-01-31) — Pretax Income: -417124.00
CIIT balance_sheet (quarterly, 2026-01-31) — Receivables: 561753.00
CIIT income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 3794374.00
CIIT income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 15085.00
CIIT balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -3530856.00
CIIT income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 45170.00
CIIT income_statement (quarterly, 2026-01-31) — Selling General And Administration: 507434.00
CIIT balance_sheet (quarterly, 2026-01-31) — Share Issued: 3618829.00
CIIT balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2604310.00
CIIT balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2604310.00
CIIT income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
CIIT income_statement (quarterly, 2026-01-31) — Tax Provision: 0.00
CIIT income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
CIIT balance_sheet (quarterly, 2026-01-31) — Total Assets: 2690261.00
CIIT balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2604310.00
CIIT balance_sheet (quarterly, 2026-01-31) — Total Debt: 93647.00
CIIT balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2588919.00
CIIT income_statement (quarterly, 2026-01-31) — Total Expenses: 4301808.00
CIIT balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 101342.00
CIIT balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 111104.00
CIIT balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 28285.00
CIIT income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -417124.00
CIIT balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 0.00
CIIT balance_sheet (quarterly, 2026-01-31) — Working Capital: 2506100.00
CIIT income_statement (quarterly, 2026-04-30) — +Operating Expense: 582141.00
CIIT income_statement (quarterly, 2026-04-30) — +Total Revenue: 4310521.00
CIIT balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 0.00
CIIT balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 957880.00
CIIT balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 6134805.00
CIIT income_statement (quarterly, 2026-04-30) — Basic Average Shares: 3618829.00
CIIT income_statement (quarterly, 2026-04-30) — Basic EPS: 0.01
CIIT cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 723101.00
CIIT balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 71900.00
CIIT balance_sheet (quarterly, 2026-04-30) — Capital Stock: 361.00
CIIT balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 718203.00
CIIT balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 718203.00
CIIT balance_sheet (quarterly, 2026-04-30) — Cash Financial: 718203.00
CIIT cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 0.00
CIIT cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -4898.00
CIIT cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -3038.00
CIIT cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 27479.00
CIIT cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 23717.00
CIIT cash_flow (quarterly, 2026-04-30) — Change In Inventory: 234397.00
CIIT cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -21747.00
CIIT cash_flow (quarterly, 2026-04-30) — Change In Payable: 20679.00
CIIT cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 48158.00
CIIT cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 23578.00
CIIT cash_flow (quarterly, 2026-04-30) — Change In Receivables: -396127.00
CIIT cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 23717.00
CIIT cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -111741.00
CIIT cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -396127.00
CIIT cash_flow (quarterly, 2026-04-30) — Changes In Cash: -4898.00
CIIT balance_sheet (quarterly, 2026-04-30) — Common Stock: 361.00
CIIT balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 2653036.00
CIIT income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 3613032.00
CIIT balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 32137.00
CIIT balance_sheet (quarterly, 2026-04-30) — Current Assets: 2688694.00
CIIT balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 60510.00
CIIT balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 60510.00
CIIT balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 92647.00
CIIT cash_flow (quarterly, 2026-04-30) — Depreciation: 15298.00
CIIT cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 15298.00
CIIT cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 15298.00
CIIT income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 3618829.00
CIIT income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.01
CIIT income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 48726.00
CIIT income_statement (quarterly, 2026-04-30) — EBIT: 115348.00
CIIT income_statement (quarterly, 2026-04-30) — EBITDA: 130646.00
CIIT cash_flow (quarterly, 2026-04-30) — End Cash Position: 718203.00
CIIT cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 0.00
CIIT cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -4898.00
CIIT income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 552141.00
CIIT balance_sheet (quarterly, 2026-04-30) — Gross PPE: 74289.00
CIIT income_statement (quarterly, 2026-04-30) — Gross Profit: 697489.00
CIIT cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 0.00
CIIT balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 0.00
CIIT cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 0.00
CIIT balance_sheet (quarterly, 2026-04-30) — Inventory: 282139.00
CIIT balance_sheet (quarterly, 2026-04-30) — Invested Capital: 2653036.00
CIIT balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 11390.00
CIIT balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 11390.00
CIIT balance_sheet (quarterly, 2026-04-30) — Minority Interest: 27428.00
CIIT income_statement (quarterly, 2026-04-30) — Minority Interests: -42819.00
CIIT income_statement (quarterly, 2026-04-30) — Net Income: 48726.00
CIIT income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 48726.00
CIIT income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 91545.00
CIIT income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 48726.00
CIIT income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 48726.00
CIIT cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 91545.00
CIIT income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 91545.00
CIIT balance_sheet (quarterly, 2026-04-30) — Net PPE: 74289.00
CIIT balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 2653036.00
CIIT balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 21518.00
CIIT income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 130646.00
CIIT income_statement (quarterly, 2026-04-30) — Normalized Income: 48726.00
CIIT cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -4898.00
CIIT income_statement (quarterly, 2026-04-30) — Operating Income: 115348.00
CIIT income_statement (quarterly, 2026-04-30) — Operating Revenue: 3689915.00
CIIT balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 3618907.00
CIIT balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 686641.00
CIIT income_statement (quarterly, 2026-04-30) — Other Gand A: 552141.00
CIIT income_statement (quarterly, 2026-04-30) — Other Income Expense: -86.00
CIIT income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -86.00
CIIT balance_sheet (quarterly, 2026-04-30) — Other Properties: 74289.00
CIIT balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 32137.00
CIIT balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
CIIT balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 43831.00
CIIT income_statement (quarterly, 2026-04-30) — Pretax Income: 115262.00
CIIT balance_sheet (quarterly, 2026-04-30) — Receivables: 957880.00
CIIT income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 3613032.00
CIIT income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 15298.00
CIIT balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -3482130.00
CIIT income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 30000.00
CIIT income_statement (quarterly, 2026-04-30) — Selling General And Administration: 582141.00
CIIT balance_sheet (quarterly, 2026-04-30) — Share Issued: 3618907.00
CIIT balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 2653036.00
CIIT balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 2653036.00
CIIT income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
CIIT income_statement (quarterly, 2026-04-30) — Tax Provision: 23717.00
CIIT income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.21
CIIT balance_sheet (quarterly, 2026-04-30) — Total Assets: 2784501.00
CIIT balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2653036.00
CIIT balance_sheet (quarterly, 2026-04-30) — Total Debt: 71900.00
CIIT balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 2680464.00
CIIT income_statement (quarterly, 2026-04-30) — Total Expenses: 4195173.00
CIIT balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 104037.00
CIIT balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 95807.00
CIIT balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 11390.00
CIIT income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 115348.00
CIIT balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 0.00
CIIT balance_sheet (quarterly, 2026-04-30) — Working Capital: 2596047.00
CIK income_statement (annual, 2021-12-31) — Basic Average Shares: 53498968.00
CIK income_statement (annual, 2021-12-31) — Basic EPS: 0.28
CIK income_statement (annual, 2021-12-31) — Diluted Average Shares: 53498968.00
CIK income_statement (annual, 2021-12-31) — Diluted EPS: 0.28
CIK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 52338992.00
CIK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1383.00
CIK income_statement (annual, 2022-12-31) — +Operating Expense: 634103.00
CIK income_statement (annual, 2022-12-31) — +Total Revenue: -21764385.00
CIK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3557307.00
CIK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 193835220.00
CIK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 11227507.00
CIK income_statement (annual, 2022-12-31) — Basic Average Shares: 52089507.00
CIK income_statement (annual, 2022-12-31) — Basic EPS: -0.43
CIK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 57363.00
CIK balance_sheet (annual, 2022-12-31) — Capital Stock: 52633.00
CIK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 163343.00
CIK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 163343.00
CIK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14110121.00
CIK balance_sheet (annual, 2022-12-31) — Cash Financial: 163343.00
CIK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -9196.00
CIK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -133194.00
CIK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
CIK cash_flow (annual, 2022-12-31) — Change In Payable: 2873898.00
CIK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 806.00
CIK cash_flow (annual, 2022-12-31) — Change In Receivables: -430650.00
CIK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2301664.00
CIK cash_flow (annual, 2022-12-31) — Changes In Cash: 105980.00
CIK balance_sheet (annual, 2022-12-31) — Common Stock: 52633.00
CIK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14110121.00
CIK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 143914031.00
CIK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 808859.00
CIK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 246433.00
CIK income_statement (annual, 2022-12-31) — Diluted Average Shares: 52089507.00
CIK income_statement (annual, 2022-12-31) — Diluted EPS: -0.43
CIK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -22398488.00
CIK cash_flow (annual, 2022-12-31) — End Cash Position: 163343.00
CIK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 199913260.00
CIK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11301262.00
CIK cash_flow (annual, 2022-12-31) — Free Cash Flow: 11407242.00
CIK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 31733077.00
CIK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2703327.00
CIK income_statement (annual, 2022-12-31) — General And Administrative Expense: 583539.00
CIK income_statement (annual, 2022-12-31) — Interest Expense: 1598928.00
CIK income_statement (annual, 2022-12-31) — Interest Income: 15129135.00
CIK balance_sheet (annual, 2022-12-31) — Invested Capital: 204414031.00
CIK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 211182446.00
CIK balance_sheet (annual, 2022-12-31) — Investments And Advances: 211182446.00
CIK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 808859.00
CIK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
CIK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60500000.00
CIK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
CIK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8000000.00
CIK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 808859.00
CIK balance_sheet (annual, 2022-12-31) — Net Debt: 60336657.00
CIK income_statement (annual, 2022-12-31) — Net Income: -22398488.00
CIK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22398488.00
CIK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -22398488.00
CIK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -22398488.00
CIK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -22398488.00
CIK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -22398488.00
CIK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -22398488.00
CIK income_statement (annual, 2022-12-31) — Net Interest Income: 13530207.00
CIK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2000000.00
CIK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2000000.00
CIK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
CIK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 143914031.00
CIK income_statement (annual, 2022-12-31) — Normalized Income: -22398488.00
CIK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11407242.00
CIK income_statement (annual, 2022-12-31) — Operating Revenue: -21764385.00
CIK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52633303.00
CIK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -229011.00
CIK income_statement (annual, 2022-12-31) — Other Operating Expenses: 50564.00
CIK balance_sheet (annual, 2022-12-31) — Other Payable: 7082421.00
CIK balance_sheet (annual, 2022-12-31) — Payables: 10639728.00
CIK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 577.00
CIK income_statement (annual, 2022-12-31) — Pretax Income: -22398488.00
CIK balance_sheet (annual, 2022-12-31) — Receivables: 3544003.00
CIK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8000000.00
CIK balance_sheet (annual, 2022-12-31) — Retained Earnings: -49973822.00
CIK income_statement (annual, 2022-12-31) — Selling General And Administration: 583539.00
CIK balance_sheet (annual, 2022-12-31) — Share Issued: 52633303.00
CIK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 143914031.00
CIK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 143914031.00
CIK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CIK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CIK balance_sheet (annual, 2022-12-31) — Total Assets: 215461874.00
CIK balance_sheet (annual, 2022-12-31) — Total Capitalization: 204414031.00
CIK balance_sheet (annual, 2022-12-31) — Total Debt: 60500000.00
CIK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 143914031.00
CIK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 71547843.00
CIK income_statement (annual, 2023-12-31) — +Operating Expense: 601040.00
CIK income_statement (annual, 2023-12-31) — +Total Revenue: 26604476.00
CIK balance_sheet (annual, 2023-12-31) — Accounts Payable: 425286.00
CIK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 193062150.00
CIK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8226328.00
CIK income_statement (annual, 2023-12-31) — Basic Average Shares: 52006872.00
CIK income_statement (annual, 2023-12-31) — Basic EPS: 0.50
CIK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 163343.00
CIK balance_sheet (annual, 2023-12-31) — Capital Stock: 52784.00
CIK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 194985.00
CIK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 194985.00
CIK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14132259.00
CIK balance_sheet (annual, 2023-12-31) — Cash Financial: 194985.00
CIK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -28191.00
CIK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -15412.00
CIK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
CIK cash_flow (annual, 2023-12-31) — Change In Payable: 394012.00
CIK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10205.00
CIK cash_flow (annual, 2023-12-31) — Change In Receivables: -112635.00
CIK cash_flow (annual, 2023-12-31) — Change In Working Capital: 227569.00
CIK cash_flow (annual, 2023-12-31) — Changes In Cash: 31642.00
CIK balance_sheet (annual, 2023-12-31) — Common Stock: 52784.00
CIK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14132259.00
CIK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 156154616.00
CIK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 218525.00
CIK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 108005.00
CIK income_statement (annual, 2023-12-31) — Diluted Average Shares: 52006872.00
CIK income_statement (annual, 2023-12-31) — Diluted EPS: 0.50
CIK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 26003436.00
CIK cash_flow (annual, 2023-12-31) — End Cash Position: 194985.00
CIK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 203310021.00
CIK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21913734.00
CIK cash_flow (annual, 2023-12-31) — Free Cash Flow: 21945376.00
CIK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3144014.00
CIK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11723521.00
CIK income_statement (annual, 2023-12-31) — General And Administrative Expense: 550772.00
CIK income_statement (annual, 2023-12-31) — Interest Expense: 3308174.00
CIK income_statement (annual, 2023-12-31) — Interest Income: 17657715.00
CIK balance_sheet (annual, 2023-12-31) — Invested Capital: 208654616.00
CIK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 211538152.00
CIK balance_sheet (annual, 2023-12-31) — Investments And Advances: 211538152.00
CIK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 218525.00
CIK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000.00
CIK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 52500000.00
CIK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5000000.00
CIK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13000000.00
CIK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 218525.00
CIK balance_sheet (annual, 2023-12-31) — Net Debt: 52305015.00
CIK income_statement (annual, 2023-12-31) — Net Income: 26003436.00
CIK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 26003436.00
CIK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 26003436.00
CIK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 26003436.00
CIK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 26003436.00
CIK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 26003436.00
CIK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 26003436.00
CIK income_statement (annual, 2023-12-31) — Net Interest Income: 14349541.00
CIK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8000000.00
CIK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8000000.00
CIK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
CIK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 156154616.00
CIK income_statement (annual, 2023-12-31) — Normalized Income: 26003436.00
CIK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21945376.00
CIK income_statement (annual, 2023-12-31) — Operating Revenue: 26604476.00
CIK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52784371.00
CIK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1141615.00
CIK income_statement (annual, 2023-12-31) — Other Operating Expenses: 50268.00
CIK balance_sheet (annual, 2023-12-31) — Other Payable: 7376761.00
CIK balance_sheet (annual, 2023-12-31) — Payables: 7802047.00
CIK income_statement (annual, 2023-12-31) — Pretax Income: 26003436.00
CIK balance_sheet (annual, 2023-12-31) — Receivables: 4373693.00
CIK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13000000.00
CIK balance_sheet (annual, 2023-12-31) — Retained Earnings: -36960318.00
CIK income_statement (annual, 2023-12-31) — Selling General And Administration: 550772.00
CIK balance_sheet (annual, 2023-12-31) — Share Issued: 52784371.00
CIK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 156154616.00
CIK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 156154616.00
CIK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CIK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CIK balance_sheet (annual, 2023-12-31) — Total Assets: 216704529.00
CIK balance_sheet (annual, 2023-12-31) — Total Capitalization: 208654616.00
CIK balance_sheet (annual, 2023-12-31) — Total Debt: 52500000.00
CIK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 156154616.00
CIK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 60549913.00
CIK income_statement (annual, 2024-12-31) — +Operating Expense: 755270.00
CIK income_statement (annual, 2024-12-31) — +Total Revenue: 15738083.00
CIK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1884764.00
CIK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1884764.00
CIK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 197806393.00
CIK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 197806393.00
CIK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 16775735.00
CIK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 16775735.00
CIK income_statement (annual, 2024-12-31) — Basic Average Shares: 53510046.00
CIK income_statement (annual, 2024-12-31) — Basic EPS: 0.28
CIK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 194985.00
CIK balance_sheet (annual, 2024-12-31) — Capital Stock: 54806.00
CIK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 54806.00
CIK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32621.00
CIK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 32621.00
CIK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 32621.00
CIK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 32621.00
CIK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14351226.00
CIK balance_sheet (annual, 2024-12-31) — Cash Financial: 32621.00
CIK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 32621.00
CIK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 26567.00
CIK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -55196.00
CIK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
CIK cash_flow (annual, 2024-12-31) — Change In Payable: 800173.00
CIK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -50188.00
CIK cash_flow (annual, 2024-12-31) — Change In Receivables: -349910.00
CIK cash_flow (annual, 2024-12-31) — Change In Working Capital: 371446.00
CIK cash_flow (annual, 2024-12-31) — Changes In Cash: -162364.00
CIK balance_sheet (annual, 2024-12-31) — Common Stock: 54806.00
CIK balance_sheet (quarterly, 2024-12-31) — Common Stock: 54806.00
CIK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14351226.00
CIK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 162719686.00
CIK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 162719686.00
CIK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6084366.00
CIK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1426.00
CIK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1426.00
CIK income_statement (annual, 2024-12-31) — Diluted Average Shares: 53510046.00
CIK income_statement (annual, 2024-12-31) — Diluted EPS: 0.28
CIK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14982813.00
CIK cash_flow (annual, 2024-12-31) — End Cash Position: 32621.00
CIK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 212373545.00
CIK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 212373545.00
CIK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3766860.00
CIK cash_flow (annual, 2024-12-31) — Free Cash Flow: 3604496.00
CIK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10139679.00
CIK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3104194.00
CIK income_statement (annual, 2024-12-31) — General And Administrative Expense: 706823.00
CIK income_statement (annual, 2024-12-31) — Interest Expense: 3179578.00
CIK income_statement (annual, 2024-12-31) — Interest Income: 17840810.00
CIK balance_sheet (annual, 2024-12-31) — Invested Capital: 219719686.00
CIK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 219719686.00
CIK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 229332448.00
CIK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 229332448.00
CIK balance_sheet (annual, 2024-12-31) — Investments And Advances: 229332448.00
CIK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 229332448.00
CIK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6084366.00
CIK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7500000.00
CIK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 57000000.00
CIK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 57000000.00
CIK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7500000.00
CIK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3000000.00
CIK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6084366.00
CIK balance_sheet (annual, 2024-12-31) — Net Debt: 56967379.00
CIK balance_sheet (quarterly, 2024-12-31) — Net Debt: 56967379.00
CIK income_statement (annual, 2024-12-31) — Net Income: 14982813.00
CIK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14982813.00
CIK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14982813.00
CIK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14982813.00
CIK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14982813.00
CIK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14982813.00
CIK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14982813.00
CIK income_statement (annual, 2024-12-31) — Net Interest Income: 14661232.00
CIK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4500000.00
CIK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4500000.00
CIK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
CIK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 162719686.00
CIK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 162719686.00
CIK income_statement (annual, 2024-12-31) — Normalized Income: 14982813.00
CIK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3604496.00
CIK income_statement (annual, 2024-12-31) — Operating Revenue: 15738083.00
CIK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54806240.00
CIK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 54806240.00
CIK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1610084.00
CIK income_statement (annual, 2024-12-31) — Other Operating Expenses: 48447.00
CIK balance_sheet (annual, 2024-12-31) — Other Payable: 14368307.00
CIK balance_sheet (quarterly, 2024-12-31) — Other Payable: 14368307.00
CIK balance_sheet (annual, 2024-12-31) — Payables: 16253071.00
CIK balance_sheet (quarterly, 2024-12-31) — Payables: 16253071.00
CIK income_statement (annual, 2024-12-31) — Pretax Income: 14982813.00
CIK balance_sheet (annual, 2024-12-31) — Receivables: 6047833.00
CIK balance_sheet (quarterly, 2024-12-31) — Receivables: 6047833.00
CIK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3000000.00
CIK balance_sheet (annual, 2024-12-31) — Retained Earnings: -35141513.00
CIK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -35141513.00
CIK income_statement (annual, 2024-12-31) — Selling General And Administration: 706823.00
CIK balance_sheet (annual, 2024-12-31) — Share Issued: 54806240.00
CIK balance_sheet (quarterly, 2024-12-31) — Share Issued: 54806240.00
CIK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 162719686.00
CIK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 162719686.00
CIK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 162719686.00
CIK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 162719686.00
CIK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CIK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CIK balance_sheet (annual, 2024-12-31) — Total Assets: 236115985.00
CIK balance_sheet (quarterly, 2024-12-31) — Total Assets: 236115985.00
CIK balance_sheet (annual, 2024-12-31) — Total Capitalization: 219719686.00
CIK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 219719686.00
CIK balance_sheet (annual, 2024-12-31) — Total Debt: 57000000.00
CIK balance_sheet (quarterly, 2024-12-31) — Total Debt: 57000000.00
CIK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 162719686.00
CIK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 162719686.00
CIK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 73396299.00
CIK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 73396299.00
CIK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2155881.00
CIK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 197209452.00
CIK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20478950.00
CIK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 54823.00
CIK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 62263.00
CIK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 62263.00
CIK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 62263.00
CIK balance_sheet (quarterly, 2025-06-30) — Common Stock: 54823.00
CIK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 161021529.00
CIK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 195336.00
CIK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 219175434.00
CIK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 224021529.00
CIK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 239702732.00
CIK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 239702732.00
CIK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 63000000.00
CIK balance_sheet (quarterly, 2025-06-30) — Net Debt: 62937737.00
CIK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 161021529.00
CIK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54823326.00
CIK balance_sheet (quarterly, 2025-06-30) — Other Payable: 17922474.00
CIK balance_sheet (quarterly, 2025-06-30) — Payables: 20078355.00
CIK balance_sheet (quarterly, 2025-06-30) — Receivables: 4510875.00
CIK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -36242746.00
CIK balance_sheet (quarterly, 2025-06-30) — Share Issued: 54823326.00
CIK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 161021529.00
CIK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 161021529.00
CIK balance_sheet (quarterly, 2025-06-30) — Total Assets: 244302819.00
CIK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 224021529.00
CIK balance_sheet (quarterly, 2025-06-30) — Total Debt: 63000000.00
CIK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 161021529.00
CIK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 83281290.00
CIK income_statement (annual, 2025-12-31) — +Operating Expense: 1849294.00
CIK income_statement (annual, 2025-12-31) — +Total Revenue: 9820630.00
CIK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2522421.00
CIK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2522421.00
CIK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 195562670.00
CIK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 195562670.00
CIK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 21079312.00
CIK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 21079312.00
CIK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32621.00
CIK balance_sheet (annual, 2025-12-31) — Capital Stock: 54854.00
CIK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 54854.00
CIK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 836529.00
CIK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 836529.00
CIK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 836529.00
CIK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 836529.00
CIK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14664387.00
CIK balance_sheet (annual, 2025-12-31) — Cash Financial: 836529.00
CIK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 836529.00
CIK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 86802.00
CIK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 630352.00
CIK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 137173.00
CIK cash_flow (annual, 2025-12-31) — Change In Payable: -477169.00
CIK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 35701.00
CIK cash_flow (annual, 2025-12-31) — Change In Receivables: 148345.00
CIK cash_flow (annual, 2025-12-31) — Change In Working Capital: 561204.00
CIK cash_flow (annual, 2025-12-31) — Changes In Cash: -1275184.00
CIK balance_sheet (annual, 2025-12-31) — Common Stock: 54854.00
CIK balance_sheet (quarterly, 2025-12-31) — Common Stock: 54854.00
CIK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -14664387.00
CIK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 156026635.00
CIK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 156026635.00
CIK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2826.00
CIK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2826.00
CIK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7971336.00
CIK cash_flow (annual, 2025-12-31) — End Cash Position: -1242563.00
CIK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 214813092.00
CIK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 214813092.00
CIK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7664387.00
CIK cash_flow (annual, 2025-12-31) — Free Cash Flow: 6389203.00
CIK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -749168.00
CIK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2820166.00
CIK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1790564.00
CIK income_statement (annual, 2025-12-31) — Interest Expense: 3276786.00
CIK income_statement (annual, 2025-12-31) — Interest Income: 17653426.00
CIK balance_sheet (annual, 2025-12-31) — Invested Capital: 220163808.00
CIK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 220163808.00
CIK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 235903067.00