speb/financial-data huggingface dataset:
CDA.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 119311.00
CDA.V balance_sheet (annual, 2022-12-31) — Cash Financial: 119311.00
CDA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 806250.00
CDA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1896639.00
CDA.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -324040.00
CDA.V cash_flow (annual, 2022-12-31) — Change In Receivables: 100865.00
CDA.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -223175.00
CDA.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1090389.00
CDA.V balance_sheet (annual, 2022-12-31) — Common Stock: 14520296.00
CDA.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -522343.00
CDA.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 720000.00
CDA.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 155293.00
CDA.V balance_sheet (annual, 2022-12-31) — Current Assets: 145131.00
CDA.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 594855.00
CDA.V cash_flow (annual, 2022-12-31) — Depreciation: 0.00
CDA.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
CDA.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
CDA.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 11305087.00
CDA.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
CDA.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1740169.00
CDA.V income_statement (annual, 2022-12-31) — EBIT: -1739773.00
CDA.V income_statement (annual, 2022-12-31) — EBITDA: -1739773.00
CDA.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -95674.00
CDA.V cash_flow (annual, 2022-12-31) — End Cash Position: 119311.00
CDA.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 806250.00
CDA.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1896639.00
CDA.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 22558.00
CDA.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -151223.00
CDA.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 452412.00
CDA.V income_statement (annual, 2022-12-31) — Gross Profit: 144378.00
CDA.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CDA.V income_statement (annual, 2022-12-31) — Interest Expense: 396.00
CDA.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 396.00
CDA.V balance_sheet (annual, 2022-12-31) — Invested Capital: -522343.00
CDA.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
CDA.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 720000.00
CDA.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
CDA.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CDA.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CDA.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 72619.00
CDA.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 720000.00
CDA.V income_statement (annual, 2022-12-31) — Net Income: -1740169.00
CDA.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1740169.00
CDA.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1740169.00
CDA.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1740169.00
CDA.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1740169.00
CDA.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1740169.00
CDA.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1740169.00
CDA.V income_statement (annual, 2022-12-31) — Net Interest Income: -396.00
CDA.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CDA.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CDA.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -396.00
CDA.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -522343.00
CDA.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1762331.00
CDA.V income_statement (annual, 2022-12-31) — Normalized Income: -1762727.00
CDA.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1896639.00
CDA.V income_statement (annual, 2022-12-31) — Operating Income: -1696022.00
CDA.V income_statement (annual, 2022-12-31) — Operating Revenue: 299671.00
CDA.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11525615.00
CDA.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -151223.00
CDA.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3368348.00
CDA.V income_statement (annual, 2022-12-31) — Other Gand A: 452412.00
CDA.V income_statement (annual, 2022-12-31) — Other Income Expense: -43751.00
CDA.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 66705.00
CDA.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -66309.00
CDA.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 1294578.00
CDA.V income_statement (annual, 2022-12-31) — Other Special Charges: 66309.00
CDA.V income_statement (annual, 2022-12-31) — Other Taxes: 93410.00
CDA.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 594855.00
CDA.V income_statement (annual, 2022-12-31) — Pretax Income: -1740169.00
CDA.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 86250.00
CDA.V balance_sheet (annual, 2022-12-31) — Receivables: 25820.00
CDA.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 155293.00
CDA.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
CDA.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CDA.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -20756112.00
CDA.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
CDA.V income_statement (annual, 2022-12-31) — Selling General And Administration: 452412.00
CDA.V balance_sheet (annual, 2022-12-31) — Share Issued: 11525615.00
CDA.V income_statement (annual, 2022-12-31) — Special Income Charges: -66309.00
CDA.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
CDA.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -522343.00
CDA.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -522343.00
CDA.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CDA.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CDA.V balance_sheet (annual, 2022-12-31) — Total Assets: 145131.00
CDA.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -522343.00
CDA.V balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
CDA.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -522343.00
CDA.V income_statement (annual, 2022-12-31) — Total Expenses: 1995693.00
CDA.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 667474.00
CDA.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
CDA.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 72619.00
CDA.V income_statement (annual, 2022-12-31) — Total Unusual Items: 22558.00
CDA.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22558.00
CDA.V balance_sheet (annual, 2022-12-31) — Working Capital: -449724.00
CDA.V income_statement (annual, 2022-12-31) — Write Off: 66309.00
CDA.V income_statement (annual, 2023-12-31) — +Operating Expense: 2122362.00
CDA.V income_statement (annual, 2023-12-31) — +Total Revenue: 162585.00
CDA.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 647258.00
CDA.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4625638.00
CDA.V income_statement (annual, 2023-12-31) — Basic Average Shares: 14481368.00
CDA.V income_statement (annual, 2023-12-31) — Basic EPS: -0.10
CDA.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 119311.00
CDA.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
CDA.V balance_sheet (annual, 2023-12-31) — Capital Stock: 17020571.00
CDA.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 887305.00
CDA.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 887305.00
CDA.V balance_sheet (annual, 2023-12-31) — Cash Financial: 887305.00
CDA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3580000.00
CDA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2815883.00
CDA.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -116661.00
CDA.V cash_flow (annual, 2023-12-31) — Change In Receivables: -621438.00
CDA.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -738099.00
CDA.V cash_flow (annual, 2023-12-31) — Changes In Cash: 764117.00
CDA.V balance_sheet (annual, 2023-12-31) — Common Stock: 17020571.00
CDA.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1303900.00
CDA.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3580000.00
CDA.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 121206.00
CDA.V balance_sheet (annual, 2023-12-31) — Current Assets: 1534563.00
CDA.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 153449.00
CDA.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 14481368.00
CDA.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
CDA.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1753039.00
CDA.V income_statement (annual, 2023-12-31) — EBIT: -2080983.00
CDA.V income_statement (annual, 2023-12-31) — EBITDA: -2080983.00
CDA.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3877.00
CDA.V cash_flow (annual, 2023-12-31) — End Cash Position: 887305.00
CDA.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3580000.00
CDA.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2815883.00
CDA.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3199.00
CDA.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -151941.00
CDA.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 514709.00
CDA.V income_statement (annual, 2023-12-31) — Gross Profit: 41379.00
CDA.V income_statement (annual, 2023-12-31) — Interest Expense: 0.00
CDA.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
CDA.V balance_sheet (annual, 2023-12-31) — Invested Capital: 1303900.00
CDA.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
CDA.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3580000.00
CDA.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
CDA.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CDA.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 77214.00
CDA.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3580000.00
CDA.V income_statement (annual, 2023-12-31) — Net Income: -1753039.00
CDA.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1753039.00
CDA.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1753039.00
CDA.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1753039.00
CDA.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1753039.00
CDA.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1753039.00
CDA.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1753039.00
CDA.V income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
CDA.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
CDA.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1303900.00
CDA.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2084182.00
CDA.V income_statement (annual, 2023-12-31) — Normalized Income: -1756238.00
CDA.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2815883.00
CDA.V income_statement (annual, 2023-12-31) — Operating Income: -2080983.00
CDA.V income_statement (annual, 2023-12-31) — Operating Revenue: 162585.00
CDA.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16000615.00
CDA.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -151941.00
CDA.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2318783.00
CDA.V income_statement (annual, 2023-12-31) — Other Gand A: 514709.00
CDA.V income_statement (annual, 2023-12-31) — Other Income Expense: 327944.00
CDA.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -324745.00
CDA.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 324745.00
CDA.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1566604.00
CDA.V income_statement (annual, 2023-12-31) — Other Special Charges: -324745.00
CDA.V income_statement (annual, 2023-12-31) — Other Taxes: 41049.00
CDA.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 153449.00
CDA.V income_statement (annual, 2023-12-31) — Pretax Income: -1753039.00
CDA.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CDA.V balance_sheet (annual, 2023-12-31) — Receivables: 647258.00
CDA.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 121206.00
CDA.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -22509151.00
CDA.V income_statement (annual, 2023-12-31) — Selling General And Administration: 514709.00
CDA.V balance_sheet (annual, 2023-12-31) — Share Issued: 16000615.00
CDA.V income_statement (annual, 2023-12-31) — Special Income Charges: 324745.00
CDA.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1303900.00
CDA.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1303900.00
CDA.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CDA.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CDA.V balance_sheet (annual, 2023-12-31) — Total Assets: 1534563.00
CDA.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 1303900.00
CDA.V balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
CDA.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1303900.00
CDA.V income_statement (annual, 2023-12-31) — Total Expenses: 2243568.00
CDA.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 230663.00
CDA.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
CDA.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 77214.00
CDA.V income_statement (annual, 2023-12-31) — Total Unusual Items: 3199.00
CDA.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3199.00
CDA.V balance_sheet (annual, 2023-12-31) — Working Capital: 1381114.00
CDA.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CDA.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 16000615.00
CDA.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.10
CDA.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
CDA.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -24382.00
CDA.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -24382.00
CDA.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
CDA.V cash_flow (quarterly, 2024-09-30) — Depletion: 0.00
CDA.V cash_flow (quarterly, 2024-09-30) — Depreciation: 0.00
CDA.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
CDA.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
CDA.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 16000615.00
CDA.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.10
CDA.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
CDA.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
CDA.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
CDA.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
CDA.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
CDA.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
CDA.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
CDA.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CDA.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
CDA.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
CDA.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CDA.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
CDA.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
CDA.V income_statement (annual, 2024-12-31) — +Operating Expense: 885625.00
CDA.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 205466.00
CDA.V income_statement (annual, 2024-12-31) — +Total Revenue: 89211.00
CDA.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 29371.00
CDA.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 55678.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 55678.00
CDA.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45128.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 45128.00
CDA.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4625638.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4625638.00
CDA.V income_statement (annual, 2024-12-31) — Basic Average Shares: 16000615.00
CDA.V income_statement (annual, 2024-12-31) — Basic EPS: -0.07
CDA.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 887305.00
CDA.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 119128.00
CDA.V balance_sheet (annual, 2024-12-31) — Capital Stock: 17020571.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17020571.00
CDA.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 125503.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 125503.00
CDA.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 125503.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 125503.00
CDA.V balance_sheet (annual, 2024-12-31) — Cash Financial: 125503.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 125503.00
CDA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CDA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CDA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -878817.00
CDA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -71046.00
CDA.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3816.00
CDA.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 61730.00
CDA.V cash_flow (annual, 2024-12-31) — Change In Receivables: 172031.00
CDA.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 172074.00
CDA.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 168215.00
CDA.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 233804.00
CDA.V cash_flow (annual, 2024-12-31) — Changes In Cash: -878817.00
CDA.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -71046.00
CDA.V balance_sheet (annual, 2024-12-31) — Common Stock: 17020571.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 17020571.00
CDA.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 371055.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 371055.00
CDA.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CDA.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CDA.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 100071.00
CDA.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 37212.00
CDA.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 89129.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 89129.00
CDA.V balance_sheet (annual, 2024-12-31) — Current Assets: 600730.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 600730.00
CDA.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 144807.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 144807.00
CDA.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 16000615.00
CDA.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
CDA.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1042206.00
CDA.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -300024.00
CDA.V income_statement (annual, 2024-12-31) — EBIT: -896485.00
CDA.V income_statement (quarterly, 2024-12-31) — EBIT: -154303.00
CDA.V income_statement (annual, 2024-12-31) — EBITDA: -896485.00
CDA.V income_statement (quarterly, 2024-12-31) — EBITDA: -154303.00
CDA.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 117015.00
CDA.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 77421.00
CDA.V cash_flow (annual, 2024-12-31) — End Cash Position: 125503.00
CDA.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 125503.00
CDA.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
CDA.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
CDA.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -878817.00
CDA.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -71046.00
CDA.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -150547.00
CDA.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -91543.00
CDA.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -42580.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -42580.00
CDA.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 393415.00
CDA.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 128743.00
CDA.V income_statement (annual, 2024-12-31) — Gross Profit: -10860.00
CDA.V income_statement (quarterly, 2024-12-31) — Gross Profit: -7841.00
CDA.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CDA.V balance_sheet (annual, 2024-12-31) — Invested Capital: 371055.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 371055.00
CDA.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
CDA.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
CDA.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CDA.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CDA.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 84868.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 84868.00
CDA.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CDA.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CDA.V income_statement (annual, 2024-12-31) — Net Income: -1042206.00
CDA.V income_statement (quarterly, 2024-12-31) — Net Income: -300024.00
CDA.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1042206.00
CDA.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -300024.00
CDA.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1042206.00
CDA.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -300024.00
CDA.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1042206.00
CDA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -300024.00
CDA.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1042206.00
CDA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -300024.00
CDA.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1042206.00
CDA.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -300024.00
CDA.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1042206.00
CDA.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -300024.00
CDA.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 371055.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 371055.00
CDA.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -745938.00
CDA.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -62760.00
CDA.V income_statement (annual, 2024-12-31) — Normalized Income: -891659.00
CDA.V income_statement (quarterly, 2024-12-31) — Normalized Income: -208481.00
CDA.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -878817.00
CDA.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -71046.00
CDA.V income_statement (annual, 2024-12-31) — Operating Income: -896485.00
CDA.V income_statement (quarterly, 2024-12-31) — Operating Income: -213307.00
CDA.V income_statement (annual, 2024-12-31) — Operating Revenue: 89211.00
CDA.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 29371.00
CDA.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16000615.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16000615.00
CDA.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -42580.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -42580.00
CDA.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2318783.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2318783.00
CDA.V income_statement (annual, 2024-12-31) — Other Gand A: 393415.00
CDA.V income_statement (quarterly, 2024-12-31) — Other Gand A: 128743.00
CDA.V income_statement (annual, 2024-12-31) — Other Income Expense: -145721.00
CDA.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -86717.00
CDA.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4826.00
CDA.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4826.00
CDA.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 492210.00
CDA.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 76723.00
CDA.V income_statement (annual, 2024-12-31) — Other Taxes: 0.00
CDA.V income_statement (quarterly, 2024-12-31) — Other Taxes: 0.00
CDA.V balance_sheet (annual, 2024-12-31) — Payables: 55678.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Payables: 55678.00
CDA.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 144807.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 144807.00
CDA.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 433740.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 433740.00
CDA.V income_statement (annual, 2024-12-31) — Pretax Income: -1042206.00
CDA.V income_statement (quarterly, 2024-12-31) — Pretax Income: -300024.00
CDA.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CDA.V balance_sheet (annual, 2024-12-31) — Receivables: 41487.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Receivables: 41487.00
CDA.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 100071.00
CDA.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 37212.00
CDA.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -23551357.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -23551357.00
CDA.V income_statement (annual, 2024-12-31) — Selling General And Administration: 393415.00
CDA.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 128743.00
CDA.V balance_sheet (annual, 2024-12-31) — Share Issued: 16000615.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 16000615.00
CDA.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CDA.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 371055.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 371055.00
CDA.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 371055.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 371055.00
CDA.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CDA.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CDA.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CDA.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CDA.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: -3641.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: -3641.00
CDA.V balance_sheet (annual, 2024-12-31) — Total Assets: 600730.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 600730.00
CDA.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 371055.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 371055.00
CDA.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 371055.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 371055.00
CDA.V income_statement (annual, 2024-12-31) — Total Expenses: 985696.00
CDA.V income_statement (quarterly, 2024-12-31) — Total Expenses: 242678.00
CDA.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 229675.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 229675.00
CDA.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
CDA.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 84868.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 84868.00
CDA.V income_statement (annual, 2024-12-31) — Total Unusual Items: -150547.00
CDA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -91543.00
CDA.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -150547.00
CDA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -91543.00
CDA.V balance_sheet (annual, 2024-12-31) — Working Capital: 455923.00
CDA.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 455923.00
CDA.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 482575.00
CDA.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 46709.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 719175.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4625638.00
CDA.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CDA.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16000615.00
CDA.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
CDA.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 125503.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17020571.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1557833.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1557833.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1557833.00
CDA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
CDA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1444243.00
CDA.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
CDA.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2220944.00
CDA.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -243948.00
CDA.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1976996.00
CDA.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1444243.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 17020571.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -173546.00
CDA.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CDA.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 25478.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2277008.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2365751.00
CDA.V cash_flow (quarterly, 2025-03-31) — Depletion: 0.00
CDA.V cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
CDA.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
CDA.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
CDA.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16000615.00
CDA.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
CDA.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -532753.00
CDA.V income_statement (quarterly, 2025-03-31) — EBIT: -465156.00
CDA.V income_statement (quarterly, 2025-03-31) — EBITDA: -465156.00
CDA.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -11913.00
CDA.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1557833.00
CDA.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
CDA.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1444243.00
CDA.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3812.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -54428.00
CDA.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 122040.00
CDA.V income_statement (quarterly, 2025-03-31) — Gross Profit: 21231.00
CDA.V income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
CDA.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -173546.00
CDA.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
CDA.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 84803.00
CDA.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CDA.V income_statement (quarterly, 2025-03-31) — Net Income: -532753.00
CDA.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -532753.00
CDA.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -465156.00
CDA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -532753.00
CDA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -532753.00
CDA.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -532753.00
CDA.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -465156.00
CDA.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
CDA.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CDA.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
CDA.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -173546.00
CDA.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -461344.00
CDA.V income_statement (quarterly, 2025-03-31) — Normalized Income: -528941.00
CDA.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1444243.00
CDA.V income_statement (quarterly, 2025-03-31) — Operating Income: -461344.00
CDA.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 46709.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16000615.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -54428.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2318783.00
CDA.V income_statement (quarterly, 2025-03-31) — Other Gand A: 122040.00
CDA.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -3812.00
CDA.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 360535.00
CDA.V income_statement (quarterly, 2025-03-31) — Other Taxes: 0.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2365751.00
CDA.V income_statement (quarterly, 2025-03-31) — Pretax Income: -465156.00
CDA.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Receivables: 719175.00
CDA.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 25478.00
CDA.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -24084110.00
CDA.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
CDA.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 122040.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 16000615.00
CDA.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -173546.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -173546.00
CDA.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CDA.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 2277008.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -173546.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -173546.00
CDA.V income_statement (quarterly, 2025-03-31) — Total Expenses: 508053.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2450554.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 84803.00
CDA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3812.00
CDA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3812.00
CDA.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -88743.00
CDA.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 949316.00
CDA.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 29183.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 556802.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4625638.00
CDA.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 5641742.00
CDA.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22421864.00
CDA.V income_statement (quarterly, 2025-06-30) — Basic EPS: 3.10
CDA.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1557833.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24794337.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1362795.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1362795.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1362795.00
CDA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 8381766.00
CDA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8569005.00
CDA.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -7851741.00
CDA.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 162373.00
CDA.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7689368.00
CDA.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -187239.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 24794337.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1680070.00
CDA.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 8381766.00
CDA.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 30307.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1919597.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 155752.00
CDA.V cash_flow (quarterly, 2025-06-30) — Depletion: 0.00
CDA.V cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
CDA.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
CDA.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
CDA.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22421864.00
CDA.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.10
CDA.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6588976.00
CDA.V income_statement (quarterly, 2025-06-30) — EBIT: -6588976.00
CDA.V income_statement (quarterly, 2025-06-30) — EBITDA: -6588976.00
CDA.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -7799.00
CDA.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1362795.00
CDA.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 8381766.00
CDA.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8569005.00
CDA.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3206.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -61199.00
CDA.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 565584.00
CDA.V income_statement (quarterly, 2025-06-30) — Gross Profit: -1124.00
CDA.V income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
CDA.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1680070.00
CDA.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
CDA.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 8381766.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 83775.00
CDA.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 8381766.00
CDA.V income_statement (quarterly, 2025-06-30) — Net Income: -6588976.00
CDA.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6588976.00
CDA.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6588976.00
CDA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6588976.00
CDA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6588976.00
CDA.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6521379.00
CDA.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6588976.00
CDA.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
CDA.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 0.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1680070.00
CDA.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -950440.00
CDA.V income_statement (quarterly, 2025-06-30) — Normalized Income: -950440.00
CDA.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8569005.00
CDA.V income_statement (quarterly, 2025-06-30) — Operating Income: -950440.00
CDA.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 29183.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26577449.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -61199.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2926783.00
CDA.V income_statement (quarterly, 2025-06-30) — Other Gand A: 565584.00
CDA.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -5638536.00
CDA.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 383732.00
CDA.V income_statement (quarterly, 2025-06-30) — Other Taxes: 0.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 155752.00
CDA.V income_statement (quarterly, 2025-06-30) — Pretax Income: -6588976.00
CDA.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Receivables: 556802.00
CDA.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 30307.00
CDA.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30605489.00
CDA.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
CDA.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 565584.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 26577449.00
CDA.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -5641742.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1680070.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1680070.00
CDA.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CDA.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1919597.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1680070.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1680070.00
CDA.V income_statement (quarterly, 2025-06-30) — Total Expenses: 979623.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 239527.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 83775.00
CDA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5638536.00
CDA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5638536.00
CDA.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1763845.00
CDA.V income_statement (quarterly, 2025-06-30) — Write Off: 5641742.00
CDA.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 646805.00
CDA.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 25948.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 370578.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4625638.00
CDA.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -5641742.00
CDA.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26577449.00
CDA.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
CDA.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1362795.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24794337.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 675024.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 675024.00
CDA.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 675024.00
CDA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
CDA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -698163.00
CDA.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3011.00
CDA.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -3011.00