speb/financial-data huggingface dataset:
XCA.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 325320000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 325320000000.00
XCA.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 3027000000.00
XCA.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3025000000.00
XCA.DE income_statement (annual, 2025-12-31) — Basic EPS: 2.89
XCA.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.54
XCA.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 133146000000.00
XCA.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1117000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 31843000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31843000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 579758000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 579758000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 764645000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 764645000000.00
XCA.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3524000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 1533000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1533000000.00
XCA.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -26952000000.00
XCA.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -26952000000.00
XCA.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 10119000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Common Stock: 31843000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 31843000000.00
XCA.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3524000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 77662000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 77662000000.00
XCA.DE cash_flow (annual, 2025-12-31) — Depreciation: 1343000000.00
XCA.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1343000000.00
XCA.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1319000000.00
XCA.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 747000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 132002000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 132002000000.00
XCA.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 3027000000.00
XCA.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3025000000.00
XCA.DE income_statement (annual, 2025-12-31) — Diluted EPS: 2.89
XCA.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.54
XCA.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6598000000.00
XCA.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 901000000.00
XCA.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 250000000.00
XCA.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7484000000.00
XCA.DE cash_flow (annual, 2025-12-31) — End Cash Position: 135781000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 349398000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 349398000000.00
XCA.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4491000000.00
XCA.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 17895000000.00
XCA.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -451000000.00
XCA.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2163000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Goodwill: 16406000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 16406000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19821000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19821000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 19115000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19115000000.00
XCA.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 24000000.00
XCA.DE income_statement (annual, 2025-12-31) — Insurance And Claims: -862000000.00
XCA.DE income_statement (annual, 2025-12-31) — Interest Expense: 39824000000.00
XCA.DE income_statement (annual, 2025-12-31) — Interest Income: 55133000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 388906000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 388906000000.00
XCA.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4402000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 9838000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 9838000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 822323000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 822323000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 829463000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 829463000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 312979000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 312979000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7140000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7140000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 8202000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8202000000.00
XCA.DE income_statement (annual, 2025-12-31) — Minority Interests: -979000000.00
XCA.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -199000000.00
XCA.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3285000000.00
XCA.DE income_statement (annual, 2025-12-31) — Net Income: 7074000000.00
XCA.DE income_statement (quarterly, 2025-12-31) — Net Income: 1024000000.00
XCA.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6598000000.00
XCA.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 901000000.00
XCA.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8053000000.00
XCA.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1223000000.00
XCA.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
XCA.DE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
XCA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7074000000.00
XCA.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1024000000.00
XCA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7074000000.00
XCA.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1024000000.00
XCA.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10402000000.00
XCA.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8053000000.00
XCA.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1224000000.00
XCA.DE income_statement (annual, 2025-12-31) — Net Interest Income: 15309000000.00
XCA.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -967000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Net PPE: 10311000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 10311000000.00
XCA.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1117000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 57841000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 57841000000.00
XCA.DE income_statement (annual, 2025-12-31) — Normalized Income: 6572385000.00
XCA.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 535258911.82
XCA.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19012000000.00
XCA.DE income_statement (annual, 2025-12-31) — Operating Revenue: 26261000000.00
XCA.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 4691000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3025507821.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3025507821.00
XCA.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3415000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3415000000.00
XCA.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6371000000.00
XCA.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5000000.00
XCA.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 4988000000.00
XCA.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -6540000000.00
XCA.DE income_statement (annual, 2025-12-31) — Other Special Charges: -666000000.00
XCA.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 476000000.00
XCA.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 123000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Payables: 32077000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Payables: 32077000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1418000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1418000000.00
XCA.DE income_statement (annual, 2025-12-31) — Pretax Income: 10402000000.00
XCA.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1599000000.00
XCA.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 29440000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Receivables: 87633000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 87633000000.00
XCA.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1343000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 7074000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7074000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Share Issued: 3025902350.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 3025902350.00
XCA.DE income_statement (annual, 2025-12-31) — Special Income Charges: 639000000.00
XCA.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 639000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 77662000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 77662000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 57841000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 57841000000.00
XCA.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 137385000.00
XCA.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 150258911.82
XCA.DE income_statement (annual, 2025-12-31) — Tax Provision: 2349000000.00
XCA.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 376000000.00
XCA.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
XCA.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
XCA.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2382000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2382000000.00
XCA.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1918000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Total Assets: 2374307000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 2374307000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 388906000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 388906000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Total Debt: 312979000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 312979000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 85864000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 85864000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2288443000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2288443000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1818000000.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1818000000.00
XCA.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 639000000.00
XCA.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 639000000.00
XCA.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 639000000.00
XCA.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 639000000.00
XCA.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 394529.00
XCA.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 394529.00
XCA.DE income_statement (annual, 2025-12-31) — Write Off: 3000000.00
XCA.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 3981000000.00
XCA.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 6991000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 235400000000.00
XCA.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3223076923.00
XCA.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.52
XCA.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 160000000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 160000000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 79100000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 14800000000.00
XCA.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3223076923.00
XCA.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.52
XCA.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1561000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 669000000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 16400000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19800000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 396500000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 9800000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1011300000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1019500000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 317400000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 8200000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8300000000.00
XCA.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -241000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 157400000000.00
XCA.DE income_statement (quarterly, 2026-03-31) — Net Income: 1676000000.00
XCA.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1561000000.00
XCA.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1916000000.00
XCA.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
XCA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1676000000.00
XCA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1676000000.00
XCA.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1916000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 10400000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59300000000.00
XCA.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1676000000.00
XCA.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 6991000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3024669905.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3400000000.00
XCA.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3981000000.00
XCA.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 115000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Payables: 4400000000.00
XCA.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 2706000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 3025902350.00
XCA.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 79100000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59300000000.00
XCA.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XCA.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 790000000.00
XCA.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
XCA.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5400000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 2416100000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 396500000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 317400000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 87400000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2328700000000.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4400000000.00
XCA.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
XCA.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
XCA.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1232445.00
XCBE balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 24425.00
XCBE balance_sheet (quarterly, 2025-08-31) — Capital Stock: 575.00
XCBE balance_sheet (quarterly, 2025-08-31) — Common Stock: 575.00
XCBE balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 6580.00
XCBE balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 18907.00
XCBE balance_sheet (quarterly, 2025-08-31) — Current Assets: 35400.00
XCBE balance_sheet (quarterly, 2025-08-31) — Current Debt: 45820.00
XCBE balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 45820.00
XCBE balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 64727.00
XCBE balance_sheet (quarterly, 2025-08-31) — Invested Capital: 52400.00
XCBE balance_sheet (quarterly, 2025-08-31) — Net Debt: 45820.00
XCBE balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 6580.00
XCBE balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 35907.00
XCBE balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 25000000.00
XCBE balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 45820.00
XCBE balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 18907.00
XCBE balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
XCBE balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 35400.00
XCBE balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -18420.00
XCBE balance_sheet (quarterly, 2025-08-31) — Share Issued: 25000000.00
XCBE balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 6580.00
XCBE balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 6580.00
XCBE balance_sheet (quarterly, 2025-08-31) — Total Assets: 71307.00
XCBE balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 6580.00
XCBE balance_sheet (quarterly, 2025-08-31) — Total Debt: 45820.00
XCBE balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 6580.00
XCBE balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 64727.00
XCBE balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 35907.00
XCBE balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XCBE balance_sheet (quarterly, 2025-08-31) — Working Capital: -29327.00
XCBE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24425.00
XCBE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 575.00
XCBE balance_sheet (quarterly, 2025-09-30) — Common Stock: 575.00
XCBE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -13820.00
XCBE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 84217.00
XCBE balance_sheet (quarterly, 2025-09-30) — Current Assets: 34500.00
XCBE balance_sheet (quarterly, 2025-09-30) — Current Debt: 172019.00
XCBE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 172019.00
XCBE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 256236.00
XCBE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 158199.00
XCBE balance_sheet (quarterly, 2025-09-30) — Net Debt: 172019.00
XCBE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -13820.00
XCBE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 207916.00
XCBE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25000000.00
XCBE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 172019.00
XCBE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 84217.00
XCBE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
XCBE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 34500.00
XCBE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -38820.00
XCBE balance_sheet (quarterly, 2025-09-30) — Share Issued: 25000000.00
XCBE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -13820.00
XCBE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -13820.00
XCBE balance_sheet (quarterly, 2025-09-30) — Total Assets: 242416.00
XCBE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -13820.00
XCBE balance_sheet (quarterly, 2025-09-30) — Total Debt: 172019.00
XCBE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -13820.00
XCBE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 256236.00
XCBE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 207916.00
XCBE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
XCBE balance_sheet (quarterly, 2025-09-30) — Working Capital: -221736.00
XCBE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24425.00
XCBE balance_sheet (annual, 2025-12-31) — Capital Stock: 575.00
XCBE balance_sheet (annual, 2025-12-31) — Common Stock: 575.00
XCBE balance_sheet (annual, 2025-12-31) — Common Stock Equity: -44205.00
XCBE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 35805.00
XCBE balance_sheet (annual, 2025-12-31) — Current Assets: 11338.00
XCBE balance_sheet (annual, 2025-12-31) — Current Debt: 255958.00
XCBE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 255958.00
XCBE balance_sheet (annual, 2025-12-31) — Current Liabilities: 291763.00
XCBE balance_sheet (annual, 2025-12-31) — Invested Capital: 211753.00
XCBE balance_sheet (annual, 2025-12-31) — Net Debt: 255958.00
XCBE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -44205.00
XCBE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 236220.00
XCBE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25000000.00
XCBE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 255958.00
XCBE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 35805.00
XCBE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
XCBE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11338.00
XCBE balance_sheet (annual, 2025-12-31) — Retained Earnings: -69205.00
XCBE balance_sheet (annual, 2025-12-31) — Share Issued: 25000000.00
XCBE balance_sheet (annual, 2025-12-31) — Stockholders Equity: -44205.00
XCBE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -44205.00
XCBE balance_sheet (annual, 2025-12-31) — Total Assets: 247558.00
XCBE balance_sheet (annual, 2025-12-31) — Total Capitalization: -44205.00
XCBE balance_sheet (annual, 2025-12-31) — Total Debt: 255958.00
XCBE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -44205.00
XCBE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 291763.00
XCBE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 236220.00
XCBE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XCBE balance_sheet (annual, 2025-12-31) — Working Capital: -280425.00
XCBE income_statement (quarterly, 2026-03-31) — +Operating Expense: 221434.00
XCBE income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
XCBE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 146441.00
XCBE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
XCBE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22333333.00
XCBE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
XCBE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
XCBE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 226486893.00
XCBE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 921248.00
XCBE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 921248.00
XCBE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 921248.00
XCBE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 226057928.00
XCBE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -225000000.00
XCBE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -136680.00
XCBE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 131941.00
XCBE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -78497.00
XCBE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 53444.00
XCBE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 921248.00
XCBE balance_sheet (quarterly, 2026-03-31) — Common Stock: 226486893.00
XCBE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 222024275.00
XCBE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 227000000.00
XCBE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 393600.00
XCBE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75000.00
XCBE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1384386.00
XCBE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 221441.00
XCBE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22513889.00
XCBE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
XCBE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 913196.00
XCBE balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 375000.00
XCBE income_statement (quarterly, 2026-03-31) — EBIT: -615034.00
XCBE income_statement (quarterly, 2026-03-31) — EBITDA: -615034.00
XCBE cash_flow (quarterly, 2026-03-31) — End Cash Position: 921248.00
XCBE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 226057928.00
XCBE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -136680.00
XCBE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 41900.00
XCBE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 221434.00
XCBE income_statement (quarterly, 2026-03-31) — Gross Profit: -393600.00
XCBE income_statement (quarterly, 2026-03-31) — Interest Income: 1486330.00
XCBE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1486330.00
XCBE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 222024275.00
XCBE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -225000000.00
XCBE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 227000000.00
XCBE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 227000000.00
XCBE income_statement (quarterly, 2026-03-31) — Net Income: 913196.00
XCBE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 913196.00
XCBE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 913196.00
XCBE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 913196.00
XCBE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 913196.00
XCBE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 913196.00
XCBE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 913196.00
XCBE income_statement (quarterly, 2026-03-31) — Net Interest Income: 1486330.00
XCBE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -286183.00
XCBE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1486330.00
XCBE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -655889.00
XCBE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -225000000.00
XCBE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -286183.00
XCBE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 222024275.00
XCBE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
XCBE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -656934.00
XCBE income_statement (quarterly, 2026-03-31) — Normalized Income: 888056.00
XCBE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -136680.00
XCBE income_statement (quarterly, 2026-03-31) — Operating Income: -615034.00
XCBE income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
XCBE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28125000.00
XCBE income_statement (quarterly, 2026-03-31) — Other Gand A: 221434.00
XCBE income_statement (quarterly, 2026-03-31) — Other Income Expense: 41900.00
XCBE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1103320.00
XCBE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 226486330.00
XCBE balance_sheet (quarterly, 2026-03-31) — Payables: 146441.00
XCBE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 221441.00
XCBE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
XCBE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 88138.00
XCBE income_statement (quarterly, 2026-03-31) — Pretax Income: 913196.00
XCBE balance_sheet (quarterly, 2026-03-31) — Receivables: 375000.00
XCBE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 393600.00
XCBE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -286183.00
XCBE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4462618.00
XCBE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 221434.00
XCBE balance_sheet (quarterly, 2026-03-31) — Share Issued: 28125000.00
XCBE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -286183.00
XCBE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 222024275.00
XCBE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 222024275.00
XCBE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 16760.00
XCBE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
XCBE balance_sheet (quarterly, 2026-03-31) — Total Assets: 227870716.00
XCBE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 222024275.00
XCBE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 222024275.00
XCBE income_statement (quarterly, 2026-03-31) — Total Expenses: 615034.00
XCBE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5846441.00
XCBE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 226486330.00
XCBE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5625000.00
XCBE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -221434.00
XCBE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 41900.00
XCBE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 41900.00
XCBE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 5625000.00
XCBE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1162945.00
XCH income_statement (annual, 2021-12-31) — Basic Average Shares: 59322650.00
XCH income_statement (annual, 2021-12-31) — Basic EPS: -0.09
XCH balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
XCH income_statement (annual, 2021-12-31) — Diluted Average Shares: 59322650.00
XCH income_statement (annual, 2021-12-31) — Diluted EPS: -0.09
XCH balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 4909321.00
XCH balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
XCH cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 15929555.00
XCH balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 4909321.00
XCH cash_flow (annual, 2021-12-31) — Other Non Cash Items: 219331.00
XCH income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -12419.00
XCH balance_sheet (annual, 2021-12-31) — Other Receivables: 41258.00
XCH balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 40875241.00
XCH balance_sheet (annual, 2021-12-31) — Preferred Stock: 2000000.00
XCH income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 2502082.00
XCH balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 2000000.00
XCH cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 16110713.00
XCH cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -181158.00
XCH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 845431.00
XCH cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -181158.00
XCH balance_sheet (annual, 2021-12-31) — Taxes Receivable: 580492.00
XCH income_statement (annual, 2022-12-31) — +Operating Expense: 9053278.00
XCH income_statement (annual, 2022-12-31) — +Total Revenue: 29423540.00
XCH balance_sheet (annual, 2022-12-31) — Accounts Payable: 6629837.00
XCH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7559944.00
XCH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1241560.00
XCH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
XCH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -322873.00
XCH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 272080.00
XCH income_statement (annual, 2022-12-31) — Basic Average Shares: 59322650.00
XCH income_statement (annual, 2022-12-31) — Basic EPS: 0.00
XCH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4827999.00
XCH cash_flow (annual, 2022-12-31) — Capital Expenditure: -213673.00
XCH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 525960.00
XCH balance_sheet (annual, 2022-12-31) — Capital Stock: 2006562.00
XCH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8338302.00
XCH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8338302.00
XCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2278173.00
XCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1222160.00
XCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 848699.00
XCH cash_flow (annual, 2022-12-31) — Change In Account Payable: 4087093.00
XCH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1460767.00
XCH cash_flow (annual, 2022-12-31) — Change In Inventory: -3376876.00
XCH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -277310.00
XCH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1172753.00
XCH cash_flow (annual, 2022-12-31) — Change In Payable: 4087093.00
XCH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5547860.00
XCH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -409862.00
XCH cash_flow (annual, 2022-12-31) — Change In Receivables: -3853576.00
XCH cash_flow (annual, 2022-12-31) — Change In Working Capital: -1197011.00
XCH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3597098.00
XCH cash_flow (annual, 2022-12-31) — Changes In Cash: 4349032.00
XCH balance_sheet (annual, 2022-12-31) — Common Stock: 6562.00
XCH balance_sheet (annual, 2022-12-31) — Common Stock Equity: -30046016.00
XCH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
XCH income_statement (annual, 2022-12-31) — Cost Of Revenue: 18719000.00
XCH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3059459.00
XCH balance_sheet (annual, 2022-12-31) — Current Assets: 28183225.00
XCH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 236433.00
XCH balance_sheet (annual, 2022-12-31) — Current Debt: 4122832.00
XCH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4359265.00
XCH balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 318723.00
XCH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2809664.00
XCH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2809664.00
XCH balance_sheet (annual, 2022-12-31) — Current Liabilities: 17992837.00
XCH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 138051.00
XCH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 138051.00
XCH income_statement (annual, 2022-12-31) — Diluted Average Shares: 59322650.00
XCH income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
XCH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 27632.00
XCH balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 3611080.00
XCH balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
XCH income_statement (annual, 2022-12-31) — EBIT: 1665306.00
XCH income_statement (annual, 2022-12-31) — EBITDA: 1803357.00
XCH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -506594.00
XCH cash_flow (annual, 2022-12-31) — End Cash Position: 8670437.00
XCH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2278173.00
XCH balance_sheet (annual, 2022-12-31) — Finished Goods: 2579458.00
XCH cash_flow (annual, 2022-12-31) — Free Cash Flow: 635026.00
XCH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7828.00
XCH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 148443.00
XCH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 780852.00
XCH income_statement (annual, 2022-12-31) — General And Administrative Expense: 5636000.00
XCH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 57689.00
XCH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7882817.00
XCH balance_sheet (annual, 2022-12-31) — Gross PPE: 2032075.00
XCH income_statement (annual, 2022-12-31) — Gross Profit: 10704589.00
XCH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
XCH income_statement (annual, 2022-12-31) — Interest Expense: 66959.00
XCH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 66959.00
XCH income_statement (annual, 2022-12-31) — Interest Income: 200882.00
XCH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 200882.00
XCH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 119279.00
XCH balance_sheet (annual, 2022-12-31) — Inventory: 6230359.00
XCH balance_sheet (annual, 2022-12-31) — Invested Capital: -25923184.00
XCH cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1222160.00
XCH balance_sheet (annual, 2022-12-31) — Investments And Advances: 107687.00
XCH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
XCH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6401765.00
XCH balance_sheet (annual, 2022-12-31) — Leases: 567966.00
XCH balance_sheet (annual, 2022-12-31) — Line Of Credit: 4122832.00
XCH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 289527.00
XCH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 289527.00
XCH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 902607.00
XCH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
XCH cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -423154.00
XCH income_statement (annual, 2022-12-31) — Net Income: 1609959.00
XCH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 27632.00
XCH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1609959.00
XCH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1609959.00
XCH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1609959.00
XCH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1609959.00
XCH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1609959.00
XCH income_statement (annual, 2022-12-31) — Net Interest Income: 133923.00
XCH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2642875.00
XCH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 133923.00
XCH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -364702.00
XCH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1435833.00
XCH balance_sheet (annual, 2022-12-31) — Net PPE: 790515.00
XCH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -213673.00
XCH cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
XCH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2642875.00
XCH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -28103705.00
XCH income_statement (annual, 2022-12-31) — Normalized EBITDA: 1989914.00
XCH income_statement (annual, 2022-12-31) — Normalized Income: 1768532.45
XCH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 848699.00
XCH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -415326.00
XCH income_statement (annual, 2022-12-31) — Operating Income: 1651311.00
XCH income_statement (annual, 2022-12-31) — Operating Revenue: 29423540.00
XCH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2372906011.00
XCH balance_sheet (annual, 2022-12-31) — Other Current Assets: 194272.00
XCH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 782702.00
XCH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 780852.00
XCH income_statement (annual, 2022-12-31) — Other Gand A: 1303000.00
XCH income_statement (annual, 2022-12-31) — Other Income Expense: -186557.00
XCH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -72484.00
XCH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8609.00
XCH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -190557.00
XCH income_statement (annual, 2022-12-31) — Other Operating Expenses: -27838.00
XCH balance_sheet (annual, 2022-12-31) — Other Properties: 561502.00
XCH balance_sheet (annual, 2022-12-31) — Other Receivables: 67795.00
XCH income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1528789.00
XCH balance_sheet (annual, 2022-12-31) — Payables: 6981747.00
XCH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10041206.00
XCH balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 38894159.00
XCH balance_sheet (annual, 2022-12-31) — Preferred Stock: 2000000.00
XCH income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 53538.00
XCH balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2000000.00
XCH cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
XCH cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
XCH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 581365.00
XCH income_statement (annual, 2022-12-31) — Pretax Income: 1598347.00
XCH balance_sheet (annual, 2022-12-31) — Properties: 0.00
XCH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 322873.00
XCH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -213673.00
XCH balance_sheet (annual, 2022-12-31) — Raw Materials: 3650901.00
XCH balance_sheet (annual, 2022-12-31) — Receivables: 12188069.00
XCH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18719000.00
XCH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 138051.00
XCH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3758890.00
XCH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
XCH income_statement (annual, 2022-12-31) — Research And Development: 2816116.00
XCH balance_sheet (annual, 2022-12-31) — Restricted Cash: 332135.00
XCH balance_sheet (annual, 2022-12-31) — Retained Earnings: -30833430.00
XCH income_statement (annual, 2022-12-31) — Salaries And Wages: 4333000.00
XCH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 629000.00
XCH income_statement (annual, 2022-12-31) — Selling General And Administration: 6265000.00
XCH balance_sheet (annual, 2022-12-31) — Share Issued: 2372906011.00
XCH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6401765.00
XCH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3758890.00
XCH income_statement (annual, 2022-12-31) — Special Income Charges: -335000.00
XCH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
XCH balance_sheet (annual, 2022-12-31) — Stockholders Equity: -28046016.00
XCH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -30103705.00
XCH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -27983.55
XCH income_statement (annual, 2022-12-31) — Tax Provision: -11612.00
XCH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
XCH balance_sheet (annual, 2022-12-31) — Taxes Receivable: 949250.00
XCH balance_sheet (annual, 2022-12-31) — Total Assets: 29139116.00
XCH balance_sheet (annual, 2022-12-31) — Total Capitalization: -28046016.00
XCH balance_sheet (annual, 2022-12-31) — Total Debt: 4648792.00
XCH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -28046016.00
XCH income_statement (annual, 2022-12-31) — Total Expenses: 27772278.00
XCH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 57185132.00
XCH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 955891.00
XCH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39192295.00
XCH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1654981.00
XCH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 351910.00
XCH income_statement (annual, 2022-12-31) — Total Unusual Items: -186557.00
XCH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -186557.00
XCH cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 190557.00
XCH balance_sheet (annual, 2022-12-31) — Working Capital: 10190388.00
XCH income_statement (annual, 2022-12-31) — Write Off: 335000.00
XCH income_statement (annual, 2023-12-31) — +Operating Expense: 23950971.00
XCH income_statement (annual, 2023-12-31) — +Total Revenue: 38511652.00
XCH balance_sheet (annual, 2023-12-31) — Accounts Payable: 5750157.00
XCH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12495375.00
XCH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1343825.00
XCH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6563764.00
XCH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -536414.00
XCH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 473993.00
XCH income_statement (annual, 2023-12-31) — Basic Average Shares: 59322650.00
XCH income_statement (annual, 2023-12-31) — Basic EPS: -0.18