speb/financial-data huggingface dataset:
CISS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2748367.00
CISS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2748367.00
CISS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2748367.00
CISS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2748367.00
CISS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2748367.00
CISS income_statement (annual, 2024-12-31) — Net Interest Income: -1522994.00
CISS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 262790.00
CISS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1522994.00
CISS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -37908633.00
CISS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -36130000.00
CISS balance_sheet (annual, 2024-12-31) — Net PPE: 84149805.00
CISS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1623125.00
CISS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CISS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 71361255.00
CISS income_statement (annual, 2024-12-31) — Normalized EBITDA: 17190433.00
CISS income_statement (annual, 2024-12-31) — Normalized Income: 8538972.00
CISS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24976137.00
CISS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 12362620.00
CISS income_statement (annual, 2024-12-31) — Operating Income: 10061966.00
CISS income_statement (annual, 2024-12-31) — Operating Revenue: 40635434.00
CISS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2018.00
CISS balance_sheet (annual, 2024-12-31) — Other Current Assets: 28768.00
CISS income_statement (annual, 2024-12-31) — Other Gand A: 2975696.00
CISS income_statement (annual, 2024-12-31) — Other Income Expense: -11287339.00
CISS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 33422.00
CISS income_statement (annual, 2024-12-31) — Other Operating Expenses: 586960.00
CISS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7948706.00
CISS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CISS balance_sheet (annual, 2024-12-31) — Payables: 17227903.00
CISS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 18499998.00
CISS balance_sheet (annual, 2024-12-31) — Preferred Stock: 6000.00
CISS cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -762500.00
CISS income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 5340500.00
CISS balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 6000.00
CISS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21951.00
CISS income_statement (annual, 2024-12-31) — Pretax Income: -2748367.00
CISS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5852396.00
CISS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CISS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -27949881.00
CISS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1623125.00
CISS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
CISS balance_sheet (annual, 2024-12-31) — Receivables: 2815442.00
CISS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28671479.00
CISS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6177651.00
CISS balance_sheet (annual, 2024-12-31) — Retained Earnings: 257052.00
CISS cash_flow (annual, 2024-12-31) — Sale Of Investment: 28212671.00
CISS income_statement (annual, 2024-12-31) — Selling General And Administration: 2975696.00
CISS balance_sheet (annual, 2024-12-31) — Share Issued: 2018.00
CISS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 337855.00
CISS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 71361255.00
CISS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 71355255.00
CISS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CISS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CISS balance_sheet (annual, 2024-12-31) — Total Assets: 100489163.00
CISS balance_sheet (annual, 2024-12-31) — Total Capitalization: 71361255.00
CISS balance_sheet (annual, 2024-12-31) — Total Debt: 28768.00
CISS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 71361255.00
CISS income_statement (annual, 2024-12-31) — Total Expenses: 32234135.00
CISS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29127908.00
CISS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 84149805.00
CISS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10437034.00
CISS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 10061966.00
CISS income_statement (annual, 2024-12-31) — Total Unusual Items: -11287339.00
CISS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11287339.00
CISS balance_sheet (annual, 2024-12-31) — Working Capital: -2351516.00
CISS income_statement (quarterly, 2025-03-31) — +Operating Expense: 811014.00
CISS income_statement (quarterly, 2025-03-31) — +Total Revenue: 8670664.00
CISS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1849586.00
CISS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3096302.00
CISS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12465816.00
CISS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 71666766.00
CISS income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -6612464.00
CISS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4881.00
CISS income_statement (quarterly, 2025-03-31) — Basic EPS: 1440.36
CISS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4640343.00
CISS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12896.00
CISS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13065.00
CISS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15691873.00
CISS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15691873.00
CISS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -191667.00
CISS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -191667.00
CISS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 7948706.00
CISS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3294491.00
CISS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 941244.00
CISS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -43286.00
CISS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -718471.00
CISS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -649692.00
CISS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -15872.00
CISS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -81431.00
CISS cash_flow (quarterly, 2025-03-31) — Change In Payable: 2275731.00
CISS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2232445.00
CISS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3321.00
CISS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -280860.00
CISS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 489440.00
CISS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 11051530.00
CISS balance_sheet (quarterly, 2025-03-31) — Common Stock: 7065.00
CISS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 79198224.00
CISS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CISS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6625458.00
CISS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1228809.00
CISS balance_sheet (quarterly, 2025-03-31) — Current Assets: 21072012.00
CISS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12896.00
CISS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12896.00
CISS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 80677.00
CISS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 80677.00
CISS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20821849.00
CISS cash_flow (quarterly, 2025-03-31) — Depreciation: 1625471.00
CISS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1625471.00
CISS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1625471.00
CISS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3570273.00
CISS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18606.00
CISS income_statement (quarterly, 2025-03-31) — Diluted EPS: 412.80
CISS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7031192.00
CISS balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 17649881.00
CISS income_statement (quarterly, 2025-03-31) — EBIT: 8247386.00
CISS income_statement (quarterly, 2025-03-31) — EBITDA: 9872857.00
CISS cash_flow (quarterly, 2025-03-31) — End Cash Position: 15691873.00
CISS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -191667.00
CISS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3294491.00
CISS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -6866761.00
CISS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 6863434.00
CISS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 652614.00
CISS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 94990150.00
CISS income_statement (quarterly, 2025-03-31) — Gross Profit: 2045206.00
CISS income_statement (quarterly, 2025-03-31) — Interest Expense: 330545.00
CISS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 330545.00
CISS income_statement (quarterly, 2025-03-31) — Interest Income: 149760.00
CISS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 149760.00
CISS balance_sheet (quarterly, 2025-03-31) — Inventory: 1602619.00
CISS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 79198224.00
CISS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 7948706.00
CISS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CISS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CISS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CISS income_statement (quarterly, 2025-03-31) — Net Income: 7916841.00
CISS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7031192.00
CISS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7916841.00
CISS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7916841.00
CISS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7916841.00
CISS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7916841.00
CISS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7916841.00
CISS income_statement (quarterly, 2025-03-31) — Net Interest Income: -180785.00
CISS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 7948706.00
CISS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -180785.00
CISS balance_sheet (quarterly, 2025-03-31) — Net PPE: 82524334.00
CISS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
CISS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 79204224.00
CISS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3009423.00
CISS income_statement (quarterly, 2025-03-31) — Normalized Income: 2563362.48
CISS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3294491.00
CISS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -6866761.00
CISS income_statement (quarterly, 2025-03-31) — Operating Income: 1234192.00
CISS income_statement (quarterly, 2025-03-31) — Operating Revenue: 8670664.00
CISS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5046.00
CISS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 662588.00
CISS income_statement (quarterly, 2025-03-31) — Other Gand A: 652614.00
CISS income_statement (quarterly, 2025-03-31) — Other Income Expense: 6863434.00
CISS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 15872.00
CISS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 158400.00
CISS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
CISS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 236149.00
CISS balance_sheet (quarterly, 2025-03-31) — Payables: 19499467.00
CISS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 20728276.00
CISS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 6000.00
CISS cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -191667.00
CISS income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 649500.00
CISS balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 6000.00
CISS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 18630.00
CISS income_statement (quarterly, 2025-03-31) — Pretax Income: 7916841.00
CISS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CISS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
CISS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
CISS balance_sheet (quarterly, 2025-03-31) — Receivables: 3096302.00
CISS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6625458.00
CISS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1625471.00
CISS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7524393.00
CISS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 7948706.00
CISS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 652614.00
CISS balance_sheet (quarterly, 2025-03-31) — Share Issued: 5046.00
CISS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 113628.00
CISS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 79204224.00
CISS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 79198224.00
CISS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1509955.48
CISS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
CISS balance_sheet (quarterly, 2025-03-31) — Total Assets: 103596346.00
CISS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 79204224.00
CISS balance_sheet (quarterly, 2025-03-31) — Total Debt: 12896.00
CISS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 79204224.00
CISS income_statement (quarterly, 2025-03-31) — Total Expenses: 7436472.00
CISS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24392122.00
CISS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 82524334.00
CISS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3570273.00
CISS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1234192.00
CISS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 6863434.00
CISS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6863434.00
CISS balance_sheet (quarterly, 2025-03-31) — Working Capital: 250163.00
CISS income_statement (quarterly, 2025-06-30) — +Operating Expense: 837472.00
CISS income_statement (quarterly, 2025-06-30) — +Total Revenue: 10737341.00
CISS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1350901.00
CISS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5682159.00
CISS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -14091286.00
CISS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 73926017.00
CISS income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 6116158.00
CISS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 782631.00
CISS income_statement (quarterly, 2025-06-30) — Basic EPS: -8.78
CISS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15691873.00
CISS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 58525.00
CISS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15239.00
CISS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 675771.00
CISS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2275771.00
CISS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -187500.00
CISS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12907694.00
CISS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1761900.00
CISS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -346508.00
CISS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -498685.00
CISS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -5255.00
CISS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 460386.00
CISS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 621801.00
CISS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -17130.00
CISS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 34990.00
CISS cash_flow (quarterly, 2025-06-30) — Change In Payable: -1643449.00
CISS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1648704.00
CISS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 437.00
CISS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2585857.00
CISS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3134077.00
CISS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -15016102.00
CISS balance_sheet (quarterly, 2025-06-30) — Common Stock: 9239.00
CISS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 74585616.00
CISS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CISS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8842217.00
CISS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1223554.00
CISS balance_sheet (quarterly, 2025-06-30) — Current Assets: 9204772.00
CISS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 58525.00
CISS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 58525.00
CISS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 115667.00
CISS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 115667.00
CISS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5712947.00
CISS cash_flow (quarterly, 2025-06-30) — Depreciation: 1625470.00
CISS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1625470.00
CISS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1625470.00
CISS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 9799073.00
CISS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 782631.00
CISS income_statement (quarterly, 2025-06-30) — Diluted EPS: -8.78
CISS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -428419.00
CISS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 2964300.00
CISS income_statement (quarterly, 2025-06-30) — EBIT: -5288868.00
CISS income_statement (quarterly, 2025-06-30) — EBITDA: -3663398.00
CISS cash_flow (quarterly, 2025-06-30) — End Cash Position: 675771.00
CISS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12907694.00
CISS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -508408.00
CISS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 6358529.00
CISS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -6374024.00
CISS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 677312.00
CISS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 94990150.00
CISS income_statement (quarterly, 2025-06-30) — Gross Profit: 1895124.00
CISS income_statement (quarterly, 2025-06-30) — Interest Expense: 39582.00
CISS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 39582.00
CISS income_statement (quarterly, 2025-06-30) — Interest Income: 27504.00
CISS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 27504.00
CISS balance_sheet (quarterly, 2025-06-30) — Inventory: 1142233.00
CISS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 74585616.00
CISS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1761900.00
CISS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CISS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CISS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
CISS income_statement (quarterly, 2025-06-30) — Net Income: -5328450.00
CISS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6544577.00
CISS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5328450.00
CISS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5328450.00
CISS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5328450.00
CISS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5328450.00
CISS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5328450.00
CISS income_statement (quarterly, 2025-06-30) — Net Interest Income: -12078.00
CISS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1600000.00
CISS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12078.00
CISS balance_sheet (quarterly, 2025-06-30) — Net PPE: 80898864.00
CISS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
CISS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 74591616.00
CISS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2710626.00
CISS income_statement (quarterly, 2025-06-30) — Normalized Income: 1045574.00
CISS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -346508.00
CISS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 6358529.00
CISS income_statement (quarterly, 2025-06-30) — Operating Income: 1057652.00
CISS income_statement (quarterly, 2025-06-30) — Operating Revenue: 10031494.00
CISS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6599.00
CISS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 86416.00
CISS income_statement (quarterly, 2025-06-30) — Other Gand A: 677312.00
CISS income_statement (quarterly, 2025-06-30) — Other Income Expense: -6374024.00
CISS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 17130.00
CISS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 160160.00
CISS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1600000.00
CISS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: -329456.00
CISS balance_sheet (quarterly, 2025-06-30) — Payables: 4315201.00
CISS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5538755.00
CISS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 6000.00
CISS cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -187500.00
CISS income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1545583.00
CISS balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 6000.00
CISS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 18193.00
CISS income_statement (quarterly, 2025-06-30) — Pretax Income: -5328450.00
CISS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1600000.00
CISS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
CISS balance_sheet (quarterly, 2025-06-30) — Receivables: 5682159.00
CISS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8842217.00
CISS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1625470.00
CISS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 650360.00
CISS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
CISS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 677312.00
CISS balance_sheet (quarterly, 2025-06-30) — Share Issued: 6599.00
CISS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 114890.00
CISS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 74591616.00
CISS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 74585616.00
CISS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CISS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CISS balance_sheet (quarterly, 2025-06-30) — Total Assets: 90103636.00
CISS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 74591616.00
CISS balance_sheet (quarterly, 2025-06-30) — Total Debt: 58525.00
CISS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 74591616.00
CISS income_statement (quarterly, 2025-06-30) — Total Expenses: 9679689.00
CISS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15512020.00
CISS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 80898864.00
CISS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9799073.00
CISS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1057652.00
CISS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6374024.00
CISS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6374024.00
CISS balance_sheet (quarterly, 2025-06-30) — Working Capital: 3491825.00
CISS income_statement (quarterly, 2025-09-30) — +Operating Expense: 797647.00
CISS income_statement (quarterly, 2025-09-30) — +Total Revenue: 4793998.00
CISS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1848128.00
CISS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3490516.00
CISS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 75818206.00
CISS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7476.00
CISS income_statement (quarterly, 2025-09-30) — Basic EPS: 324.80
CISS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 675771.00
CISS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 41761.00
CISS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21964.00
CISS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1413971.00
CISS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6613971.00
CISS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -189583.00
CISS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1854033.00
CISS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3600000.00
CISS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2484167.00
CISS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 497227.00
CISS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -193165.00
CISS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 533988.00
CISS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -163665.00
CISS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -16764.00
CISS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 26598.00
CISS cash_flow (quarterly, 2025-09-30) — Change In Payable: 1884628.00
CISS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1691463.00
CISS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3595.00
CISS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2191643.00
CISS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4259668.00
CISS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 738200.00
CISS balance_sheet (quarterly, 2025-09-30) — Common Stock: 15964.00
CISS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 78964360.00
CISS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CISS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7523137.00
CISS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1030389.00
CISS balance_sheet (quarterly, 2025-09-30) — Current Assets: 10967837.00
CISS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 41761.00
CISS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 41761.00
CISS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 142265.00
CISS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 142265.00
CISS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7416328.00
CISS cash_flow (quarterly, 2025-09-30) — Depreciation: 1625472.00
CISS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1625472.00
CISS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1625472.00
CISS balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 3854541.00
CISS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 42731.00
CISS income_statement (quarterly, 2025-09-30) — Diluted EPS: 61.60
CISS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2430584.00
CISS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 4353785.00
CISS income_statement (quarterly, 2025-09-30) — EBIT: 2673821.00
CISS income_statement (quarterly, 2025-09-30) — EBITDA: 4299293.00
CISS cash_flow (quarterly, 2025-09-30) — End Cash Position: 1413971.00
CISS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1854033.00
CISS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2484167.00
CISS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -6195759.00
CISS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 6149887.00
CISS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 635727.00
CISS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 79273392.00
CISS income_statement (quarterly, 2025-09-30) — Gross Profit: -2729139.00
CISS income_statement (quarterly, 2025-09-30) — Interest Expense: 2324.00
CISS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2324.00
CISS income_statement (quarterly, 2025-09-30) — Interest Income: 50720.00
CISS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 50720.00
CISS balance_sheet (quarterly, 2025-09-30) — Inventory: 608245.00
CISS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 78964360.00
CISS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3600000.00
CISS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CISS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
CISS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CISS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
CISS income_statement (quarterly, 2025-09-30) — Net Income: 2671497.00
CISS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2430584.00
CISS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2671497.00
CISS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2671497.00
CISS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2671497.00
CISS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2671497.00
CISS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2671497.00
CISS income_statement (quarterly, 2025-09-30) — Net Interest Income: 48396.00
CISS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -3600000.00
CISS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CISS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CISS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 48396.00
CISS balance_sheet (quarterly, 2025-09-30) — Net PPE: 79273392.00
CISS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 78970360.00
CISS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1850594.00
CISS income_statement (quarterly, 2025-09-30) — Normalized Income: -2125414.86
CISS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2484167.00
CISS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -6195759.00
CISS income_statement (quarterly, 2025-09-30) — Operating Income: -3526786.00
CISS income_statement (quarterly, 2025-09-30) — Operating Revenue: 4793998.00
CISS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11402.00
CISS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 233317.00
CISS income_statement (quarterly, 2025-09-30) — Other Gand A: 635727.00
CISS income_statement (quarterly, 2025-09-30) — Other Income Expense: 6149887.00
CISS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 16764.00
CISS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 161920.00
CISS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5200000.00
CISS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 49246.00
CISS balance_sheet (quarterly, 2025-09-30) — Payables: 6201913.00
CISS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7232302.00
CISS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 6000.00
CISS cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -189583.00
CISS income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 191667.00
CISS balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 6000.00
CISS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 21788.00
CISS income_statement (quarterly, 2025-09-30) — Pretax Income: 2671497.00
CISS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2043616.00
CISS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -5200000.00
CISS balance_sheet (quarterly, 2025-09-30) — Receivables: 3490516.00
CISS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7523137.00
CISS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1625472.00
CISS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
CISS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3130190.00
CISS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1600000.00
CISS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 635727.00
CISS balance_sheet (quarterly, 2025-09-30) — Share Issued: 11402.00
CISS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 106525.00
CISS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 78970360.00
CISS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 78964360.00
CISS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1352975.14
CISS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
CISS balance_sheet (quarterly, 2025-09-30) — Total Assets: 90241229.00
CISS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 78970360.00
CISS balance_sheet (quarterly, 2025-09-30) — Total Debt: 41761.00
CISS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 78970360.00
CISS income_statement (quarterly, 2025-09-30) — Total Expenses: 8320784.00
CISS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11270869.00
CISS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 79273392.00
CISS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3854541.00
CISS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3526786.00
CISS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6149887.00
CISS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6149887.00
CISS balance_sheet (quarterly, 2025-09-30) — Working Capital: 3551509.00
CISS income_statement (annual, 2025-12-31) — +Operating Expense: 3069235.00
CISS income_statement (quarterly, 2025-12-31) — +Operating Expense: 623102.00
CISS income_statement (annual, 2025-12-31) — +Total Revenue: 34755612.00
CISS income_statement (quarterly, 2025-12-31) — +Total Revenue: 10553609.00
CISS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1804473.00
CISS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1804473.00
CISS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4262887.00
CISS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4262887.00
CISS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17342229.00
CISS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17342229.00
CISS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 90601172.00
CISS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 90601172.00
CISS income_statement (annual, 2025-12-31) — Average Dilution Earnings: -2791225.00
CISS income_statement (annual, 2025-12-31) — Basic Average Shares: 12765.00
CISS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 32864.00
CISS income_statement (annual, 2025-12-31) — Basic EPS: 327.67
CISS income_statement (quarterly, 2025-12-31) — Basic EPS: 41.16
CISS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4640343.00
CISS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1413971.00
CISS cash_flow (annual, 2025-12-31) — Capital Expenditure: -161900.00
CISS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24751.00
CISS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24751.00
CISS balance_sheet (annual, 2025-12-31) — Capital Stock: 12597.00
CISS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12597.00
CISS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 616640.00
CISS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 616640.00
CISS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14940639.00
CISS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14940639.00
CISS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -568750.00
CISS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CISS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1488332.00
CISS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9756996.00
CISS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6537193.00
CISS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9123999.00
CISS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4001822.00
CISS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1430328.00
CISS cash_flow (annual, 2025-12-31) — Change In Account Payable: 896131.00
CISS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -43655.00
CISS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -360894.00
CISS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -119188.00
CISS cash_flow (annual, 2025-12-31) — Change In Inventory: -427914.00
CISS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -703817.00
CISS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -282992.00
CISS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -91436.00
CISS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -66776.00
CISS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -17010.00
CISS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 73543.00
CISS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 93386.00
CISS cash_flow (annual, 2025-12-31) — Change In Payable: -1690418.00
CISS cash_flow (quarterly, 2025-12-31) — Change In Payable: -4207328.00
CISS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2051312.00
CISS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4326516.00
CISS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6573.00
CISS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 6410.00
CISS cash_flow (annual, 2025-12-31) — Change In Receivables: -1447445.00
CISS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -772371.00
CISS cash_flow (annual, 2025-12-31) — Change In Working Capital: -4196323.00
CISS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5811354.00
CISS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1447445.00
CISS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -772371.00
CISS cash_flow (annual, 2025-12-31) — Changes In Cash: -4023703.00
CISS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -797331.00
CISS balance_sheet (annual, 2025-12-31) — Common Stock: 6597.00
CISS balance_sheet (quarterly, 2025-12-31) — Common Stock: 6597.00
CISS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 95093614.00
CISS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 95093614.00
CISS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 11000000.00
CISS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 11000000.00
CISS income_statement (annual, 2025-12-31) — Cost Of Revenue: 30321947.00
CISS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7331135.00
CISS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 911201.00
CISS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 911201.00
CISS balance_sheet (annual, 2025-12-31) — Current Assets: 20838709.00
CISS balance_sheet (quarterly, 2025-12-31) — Current Assets: 20838709.00
CISS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24751.00
CISS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24751.00
CISS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24751.00
CISS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24751.00
CISS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 235651.00
CISS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 235651.00
CISS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 235651.00
CISS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 235651.00
CISS balance_sheet (annual, 2025-12-31) — Current Liabilities: 3357855.00
CISS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3357855.00
CISS cash_flow (annual, 2025-12-31) — Depreciation: 6501884.00
CISS cash_flow (quarterly, 2025-12-31) — Depreciation: 1625471.00
CISS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6501884.00
CISS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1625471.00
CISS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6501884.00
CISS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1625471.00
CISS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 29161.00
CISS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 29161.00
CISS income_statement (annual, 2025-12-31) — Diluted Average Shares: 49921.00
CISS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 32864.00
CISS income_statement (annual, 2025-12-31) — Diluted EPS: 27.86
CISS income_statement (quarterly, 2025-12-31) — Diluted EPS: 41.16
CISS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1392029.00
CISS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1406552.00
CISS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 381779.00
CISS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 381779.00
CISS income_statement (annual, 2025-12-31) — EBIT: 10847542.00
CISS income_statement (quarterly, 2025-12-31) — EBIT: 5215203.00
CISS income_statement (annual, 2025-12-31) — EBITDA: 17349426.00
CISS income_statement (quarterly, 2025-12-31) — EBITDA: 6840674.00
CISS cash_flow (annual, 2025-12-31) — End Cash Position: 616640.00
CISS cash_flow (quarterly, 2025-12-31) — End Cash Position: 616640.00
CISS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1488332.00
CISS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 9756996.00
CISS cash_flow (annual, 2025-12-31) — Free Cash Flow: 3839922.00
CISS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1430328.00
CISS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9218949.00
CISS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -2514958.00
CISS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 9155272.00
CISS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2515975.00
CISS income_statement (annual, 2025-12-31) — General And Administrative Expense: 2426835.00
CISS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 461182.00
CISS balance_sheet (annual, 2025-12-31) — Gross PPE: 94990150.00
CISS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 94990150.00
CISS income_statement (annual, 2025-12-31) — Gross Profit: 4433665.00
CISS income_statement (quarterly, 2025-12-31) — Gross Profit: 3222474.00
CISS income_statement (annual, 2025-12-31) — Interest Expense: 374332.00
CISS income_statement (quarterly, 2025-12-31) — Interest Expense: 1881.00
CISS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 374332.00
CISS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1881.00
CISS income_statement (annual, 2025-12-31) — Interest Income: 327840.00
CISS income_statement (quarterly, 2025-12-31) — Interest Income: 99856.00
CISS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 327840.00
CISS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 99856.00
CISS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1190000.00
CISS balance_sheet (annual, 2025-12-31) — Inventory: 1312062.00
CISS balance_sheet (quarterly, 2025-12-31) — Inventory: 1312062.00
CISS balance_sheet (annual, 2025-12-31) — Invested Capital: 95093614.00
CISS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 95093614.00
CISS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6537193.00
CISS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9123999.00
CISS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11000000.00
CISS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 11000000.00
CISS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 11000000.00
CISS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 11000000.00
CISS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CISS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CISS income_statement (annual, 2025-12-31) — Net Income: 10473210.00
CISS income_statement (quarterly, 2025-12-31) — Net Income: 5213322.00
CISS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4183254.00
CISS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1384673.00
CISS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10473210.00
CISS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5213322.00
CISS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10473210.00
CISS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5213322.00
CISS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10473210.00
CISS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5213322.00
CISS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10473210.00
CISS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5213322.00