speb/financial-data huggingface dataset:
CMU.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 128529.00
CMU.V balance_sheet (annual, 2025-01-31) — Gross PPE: 4011697.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 4011697.00
CMU.V income_statement (annual, 2025-01-31) — Gross Profit: -176481.00
CMU.V income_statement (quarterly, 2025-01-31) — Gross Profit: -61551.00
CMU.V income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 17882.00
CMU.V cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 82000.00
CMU.V balance_sheet (annual, 2025-01-31) — Income Tax Payable: 0.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 0.00
CMU.V income_statement (annual, 2025-01-31) — Insurance And Claims: 0.00
CMU.V income_statement (quarterly, 2025-01-31) — Insurance And Claims: 0.00
CMU.V income_statement (annual, 2025-01-31) — Interest Expense: 20727.00
CMU.V income_statement (quarterly, 2025-01-31) — Interest Expense: 843.00
CMU.V income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 20727.00
CMU.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 843.00
CMU.V income_statement (annual, 2025-01-31) — Interest Income: 298191.00
CMU.V income_statement (quarterly, 2025-01-31) — Interest Income: 74844.00
CMU.V income_statement (annual, 2025-01-31) — Interest Income Non Operating: 298191.00
CMU.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 74844.00
CMU.V cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 20727.00
CMU.V balance_sheet (annual, 2025-01-31) — Invested Capital: 9673978.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 9673978.00
CMU.V cash_flow (annual, 2025-01-31) — Investing Cash Flow: -3246512.00
CMU.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -898334.00
CMU.V balance_sheet (annual, 2025-01-31) — Investment Properties: 1691084.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Investment Properties: 1691084.00
CMU.V balance_sheet (annual, 2025-01-31) — Investments And Advances: 107943.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 107943.00
CMU.V balance_sheet (annual, 2025-01-31) — Investmentsin Associatesat Cost: 107943.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Investmentsin Associatesat Cost: 107943.00
CMU.V cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
CMU.V balance_sheet (annual, 2025-01-31) — Line Of Credit: 0.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Line Of Credit: 0.00
CMU.V balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 32581.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 32581.00
CMU.V balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 32581.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 32581.00
CMU.V cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -3243.00
CMU.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -3243.00
CMU.V balance_sheet (annual, 2025-01-31) — Long Term Equity Investment: 107943.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 107943.00
CMU.V balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 18000.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 18000.00
CMU.V income_statement (annual, 2025-01-31) — Net Income: -400039.00
CMU.V income_statement (quarterly, 2025-01-31) — Net Income: -163815.00
CMU.V income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -400039.00
CMU.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -163815.00
CMU.V income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -400039.00
CMU.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -163815.00
CMU.V income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -400039.00
CMU.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -163815.00
CMU.V income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -400039.00
CMU.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -163815.00
CMU.V cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -400039.00
CMU.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -163815.00
CMU.V income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -400039.00
CMU.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -163815.00
CMU.V income_statement (annual, 2025-01-31) — Net Interest Income: 277066.00
CMU.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 74001.00
CMU.V cash_flow (annual, 2025-01-31) — Net Investment Properties Purchase And Sale: -3246512.00
CMU.V cash_flow (quarterly, 2025-01-31) — Net Investment Properties Purchase And Sale: -898334.00
CMU.V cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -3243.00
CMU.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -3243.00
CMU.V cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -3243.00
CMU.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -3243.00
CMU.V income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 277066.00
CMU.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 74001.00
CMU.V balance_sheet (annual, 2025-01-31) — Net PPE: 4008997.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 4008997.00
CMU.V cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: 0.00
CMU.V cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 0.00
CMU.V balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 9673978.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 9673978.00
CMU.V income_statement (annual, 2025-01-31) — Normalized EBITDA: -437881.00
CMU.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -20311.00
CMU.V income_statement (annual, 2025-01-31) — Normalized Income: -385198.92
CMU.V income_statement (quarterly, 2025-01-31) — Normalized Income: -155780.00
CMU.V cash_flow (annual, 2025-01-31) — Operating Cash Flow: -1491634.00
CMU.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 290652.00
CMU.V cash_flow (annual, 2025-01-31) — Operating Gains Losses: 135085.00
CMU.V cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 125238.00
CMU.V income_statement (annual, 2025-01-31) — Operating Income: -627258.00
CMU.V income_statement (quarterly, 2025-01-31) — Operating Income: -194578.00
CMU.V income_statement (annual, 2025-01-31) — Operating Revenue: 0.00
CMU.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 3238.00
CMU.V balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 4794528.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 4794528.00
CMU.V balance_sheet (annual, 2025-01-31) — Other Current Assets: 3.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 3.00
CMU.V balance_sheet (annual, 2025-01-31) — Other Equity Interest: 844619.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 844619.00
CMU.V income_statement (annual, 2025-01-31) — Other Gand A: 238877.00
CMU.V income_statement (quarterly, 2025-01-31) — Other Gand A: 102297.00
CMU.V income_statement (annual, 2025-01-31) — Other Income Expense: -131847.00
CMU.V income_statement (quarterly, 2025-01-31) — Other Income Expense: -125238.00
CMU.V cash_flow (annual, 2025-01-31) — Other Non Cash Items: -19260.00
CMU.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 179916.00
CMU.V income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 3238.00
CMU.V income_statement (annual, 2025-01-31) — Other Operating Expenses: 19594.00
CMU.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 794.00
CMU.V balance_sheet (annual, 2025-01-31) — Other Properties: 42727.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 42727.00
CMU.V balance_sheet (annual, 2025-01-31) — Payables: 191350.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Payables: 191350.00
CMU.V balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 191350.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 191350.00
CMU.V balance_sheet (annual, 2025-01-31) — Prepaid Assets: 0.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 0.00
CMU.V income_statement (annual, 2025-01-31) — Pretax Income: -482039.00
CMU.V income_statement (quarterly, 2025-01-31) — Pretax Income: -245815.00
CMU.V cash_flow (annual, 2025-01-31) — Purchase Of Investment Properties: -3406917.00
CMU.V cash_flow (quarterly, 2025-01-31) — Purchase Of Investment Properties: -888898.00
CMU.V cash_flow (annual, 2025-01-31) — Purchase Of PPE: 0.00
CMU.V balance_sheet (annual, 2025-01-31) — Receivables: 310875.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Receivables: 310875.00
CMU.V income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 176481.00
CMU.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 64789.00
CMU.V income_statement (annual, 2025-01-31) — Reconciled Depreciation: 5549.00
CMU.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 3524.00
CMU.V income_statement (annual, 2025-01-31) — Rent And Landing Fees: 13200.00
CMU.V income_statement (quarterly, 2025-01-31) — Rent And Landing Fees: 3300.00
CMU.V income_statement (annual, 2025-01-31) — Rent Expense Supplemental: 13200.00
CMU.V income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 3300.00
CMU.V cash_flow (annual, 2025-01-31) — Repayment Of Debt: -3243.00
CMU.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -3243.00
CMU.V income_statement (annual, 2025-01-31) — Research And Development: 86654.00
CMU.V income_statement (quarterly, 2025-01-31) — Research And Development: 0.00
CMU.V balance_sheet (annual, 2025-01-31) — Retained Earnings: 4992599.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 4992599.00
CMU.V income_statement (annual, 2025-01-31) — Salaries And Wages: 86723.00
CMU.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 22932.00
CMU.V cash_flow (annual, 2025-01-31) — Sale Of Investment Properties: 160405.00
CMU.V cash_flow (quarterly, 2025-01-31) — Sale Of Investment Properties: -9436.00
CMU.V income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 180.00
CMU.V income_statement (annual, 2025-01-31) — Selling General And Administration: 338980.00
CMU.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 128709.00
CMU.V balance_sheet (annual, 2025-01-31) — Share Issued: 4794528.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 4794528.00
CMU.V cash_flow (annual, 2025-01-31) — Short Term Debt Issuance: 0.00
CMU.V income_statement (annual, 2025-01-31) — Special Income Charges: -17882.00
CMU.V income_statement (quarterly, 2025-01-31) — Special Income Charges: -17882.00
CMU.V cash_flow (annual, 2025-01-31) — Stock Based Compensation: 41551.00
CMU.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 9015.00
CMU.V balance_sheet (annual, 2025-01-31) — Stockholders Equity: 9673978.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 9673978.00
CMU.V balance_sheet (annual, 2025-01-31) — Tangible Book Value: 9673978.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 9673978.00
CMU.V income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -3041.92
CMU.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
CMU.V income_statement (annual, 2025-01-31) — Tax Provision: -82000.00
CMU.V income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.17
CMU.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
CMU.V balance_sheet (annual, 2025-01-31) — Taxes Receivable: 290888.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 290888.00
CMU.V balance_sheet (annual, 2025-01-31) — Total Assets: 9908389.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 9908389.00
CMU.V balance_sheet (annual, 2025-01-31) — Total Capitalization: 9673978.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 9673978.00
CMU.V balance_sheet (annual, 2025-01-31) — Total Debt: 43061.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 43061.00
CMU.V balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 9673978.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 9673978.00
CMU.V income_statement (annual, 2025-01-31) — Total Expenses: 627258.00
CMU.V income_statement (quarterly, 2025-01-31) — Total Expenses: 197816.00
CMU.V balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 234411.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 234411.00
CMU.V balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 5808024.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 5808024.00
CMU.V balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 32581.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 32581.00
CMU.V income_statement (annual, 2025-01-31) — Total Other Finance Cost: 398.00
CMU.V income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: -19884.00
CMU.V balance_sheet (annual, 2025-01-31) — Total Tax Payable: 0.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 0.00
CMU.V income_statement (annual, 2025-01-31) — Total Unusual Items: -17882.00
CMU.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: -8035.00
CMU.V income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -17882.00
CMU.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -8035.00
CMU.V balance_sheet (annual, 2025-01-31) — Working Capital: 3898535.00
CMU.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 3898535.00
CMU.V income_statement (annual, 2025-01-31) — Write Off: 0.00
CMU.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 217511.00
CMU.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 98500.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Accrued Interest Receivable: 70903.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -3375.00
CMU.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 4794528.00
CMU.V income_statement (quarterly, 2025-04-30) — Basic EPS: -0.04
CMU.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 3789490.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 40505.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 3836760.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 3586323.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3586323.00
CMU.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -3243.00
CMU.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -182152.00
CMU.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -17764.00
CMU.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -92849.00
CMU.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -27286.00
CMU.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 202527.00
CMU.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 82392.00
CMU.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -203167.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 3836760.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 9617239.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 4133122.00
CMU.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 32877.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 3772873.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 7924.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 7924.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 106424.00
CMU.V cash_flow (quarterly, 2025-04-30) — Depreciation: 3524.00
CMU.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 3524.00
CMU.V income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 3524.00
CMU.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 3524.00
CMU.V income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 3524.00
CMU.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 4854528.00
CMU.V income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.04
CMU.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -202515.00
CMU.V income_statement (quarterly, 2025-04-30) — EBIT: -201829.00
CMU.V income_statement (quarterly, 2025-04-30) — EBITDA: -198305.00
CMU.V income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest: -3283.00
CMU.V cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: 3283.00
CMU.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 3586323.00
CMU.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -3243.00
CMU.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -17764.00
CMU.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 204441.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 4191001.00
CMU.V income_statement (quarterly, 2025-04-30) — Gross Profit: -32877.00
CMU.V cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
CMU.V income_statement (quarterly, 2025-04-30) — Insurance And Claims: 0.00
CMU.V income_statement (quarterly, 2025-04-30) — Interest Expense: 686.00
CMU.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 686.00
CMU.V income_statement (quarterly, 2025-04-30) — Interest Income: 51936.00
CMU.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 51936.00
CMU.V cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 0.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 9617239.00
CMU.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -182152.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Investment Properties: 1691084.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 104660.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Investmentsin Associatesat Cost: 104660.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 32581.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 32581.00
CMU.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -3243.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 104660.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 18000.00
CMU.V income_statement (quarterly, 2025-04-30) — Net Income: -202515.00
CMU.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -202515.00
CMU.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -202515.00
CMU.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -202515.00
CMU.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -202515.00
CMU.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -202515.00
CMU.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -202515.00
CMU.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 51156.00
CMU.V cash_flow (quarterly, 2025-04-30) — Net Investment Properties Purchase And Sale: -182152.00
CMU.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -3243.00
CMU.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -3243.00
CMU.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 51156.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 4187626.00
CMU.V cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 0.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 9617239.00
CMU.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -198305.00
CMU.V income_statement (quarterly, 2025-04-30) — Normalized Income: -202515.00
CMU.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -17764.00
CMU.V cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 3283.00
CMU.V income_statement (quarterly, 2025-04-30) — Operating Income: -250388.00
CMU.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 4794528.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 990395.00
CMU.V income_statement (quarterly, 2025-04-30) — Other Gand A: 37300.00
CMU.V income_statement (quarterly, 2025-04-30) — Other Income Expense: -3283.00
CMU.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -50224.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: -1.00
CMU.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 9546.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 39879.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Payables: 98500.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 98500.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 27286.00
CMU.V income_statement (quarterly, 2025-04-30) — Pretax Income: -202515.00
CMU.V cash_flow (quarterly, 2025-04-30) — Purchase Of Investment Properties: -182152.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Receivables: 159264.00
CMU.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 32877.00
CMU.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 3524.00
CMU.V income_statement (quarterly, 2025-04-30) — Rent And Landing Fees: 3300.00
CMU.V income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 3300.00
CMU.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -3243.00
CMU.V income_statement (quarterly, 2025-04-30) — Research And Development: 0.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 4790084.00
CMU.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 163841.00
CMU.V cash_flow (quarterly, 2025-04-30) — Sale Of Investment Properties: 0.00
CMU.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 0.00
CMU.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 204441.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 4794528.00
CMU.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: 0.00
CMU.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 145776.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 9617239.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 9617239.00
CMU.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
CMU.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 88361.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 9756243.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 9617239.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 40505.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 9617239.00
CMU.V income_statement (quarterly, 2025-04-30) — Total Expenses: 250388.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 139004.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 5983370.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 32580.00
CMU.V income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -251168.00
CMU.V income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: 94.00
CMU.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 3666449.00
CMU.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 145904.00
CMU.V income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 68988.00
CMU.V income_statement (quarterly, 2025-07-31) — EBIT: -229835.00
CMU.V income_statement (quarterly, 2025-07-31) — EBITDA: -226312.00
CMU.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 121233.00
CMU.V income_statement (quarterly, 2025-07-31) — Gross Profit: -68988.00
CMU.V income_statement (quarterly, 2025-07-31) — Interest Expense: 8527.00
CMU.V income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 8527.00
CMU.V cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 0.00
CMU.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -220041.00
CMU.V income_statement (quarterly, 2025-07-31) — Normalized Income: -232090.00
CMU.V income_statement (quarterly, 2025-07-31) — Operating Income: -214892.00
CMU.V income_statement (quarterly, 2025-07-31) — Other Gand A: 102574.00
CMU.V income_statement (quarterly, 2025-07-31) — Other Income Expense: -6389.00
CMU.V income_statement (quarterly, 2025-07-31) — Other Special Charges: 6271.00
CMU.V income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 68989.00
CMU.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 136416.00
CMU.V income_statement (quarterly, 2025-07-31) — Special Income Charges: -6271.00
CMU.V income_statement (quarterly, 2025-07-31) — Total Expenses: 214892.00
CMU.V income_statement (quarterly, 2025-07-31) — Total Other Finance Cost: 8554.00
CMU.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: -6271.00
CMU.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -6271.00
CMU.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 100858.00
CMU.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1301121.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Accrued Interest Receivable: 0.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -4725.00
CMU.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 4794528.00
CMU.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.03
CMU.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 2670657.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 35265.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 3836760.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1037246.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1037246.00
CMU.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 0.00
CMU.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -717320.00
CMU.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -869090.00
CMU.V cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -987230.00
CMU.V cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 214693.00
CMU.V cash_flow (quarterly, 2025-10-31) — Change In Payable: -772537.00
CMU.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -772537.00
CMU.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 9798.00
CMU.V cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 214693.00
CMU.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -762739.00
CMU.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -1633411.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 3836760.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 9243988.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 7658455.00
CMU.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 45924.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 1077945.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 2684.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 2684.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1303805.00
CMU.V cash_flow (quarterly, 2025-10-31) — Depreciation: 3524.00
CMU.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 3524.00
CMU.V income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 3524.00
CMU.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 3524.00
CMU.V income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 3524.00
CMU.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 4994528.00
CMU.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.03
CMU.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -134839.00
CMU.V income_statement (quarterly, 2025-10-31) — EBIT: -134891.00
CMU.V income_statement (quarterly, 2025-10-31) — EBITDA: -131367.00
CMU.V income_statement (quarterly, 2025-10-31) — Earnings From Equity Interest: 890.00
CMU.V cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: -890.00
CMU.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 1037246.00
CMU.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 0.00
CMU.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -916090.00
CMU.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 81916.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 7710637.00
CMU.V income_statement (quarterly, 2025-10-31) — Gross Profit: -45924.00
CMU.V income_statement (quarterly, 2025-10-31) — Interest Expense: 602.00
CMU.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 602.00
CMU.V income_statement (quarterly, 2025-10-31) — Interest Income: 9646.00
CMU.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 9646.00
CMU.V cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 0.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 9243988.00
CMU.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -717320.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Investment Properties: 1691084.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 105432.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Investmentsin Associatesat Cost: 105432.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 32581.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 32581.00
CMU.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: 0.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 105432.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 18000.00
CMU.V income_statement (quarterly, 2025-10-31) — Net Income: -134839.00
CMU.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -134839.00
CMU.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -134839.00
CMU.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -134839.00
CMU.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -134839.00
CMU.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -134839.00
CMU.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -134839.00
CMU.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 8920.00
CMU.V cash_flow (quarterly, 2025-10-31) — Net Investment Properties Purchase And Sale: -714679.00
CMU.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
CMU.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 0.00
CMU.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 8920.00
CMU.V cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -2641.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 7705912.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 9243988.00
CMU.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -132846.00
CMU.V income_statement (quarterly, 2025-10-31) — Normalized Income: -136310.86
CMU.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -916090.00
CMU.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -890.00
CMU.V income_statement (quarterly, 2025-10-31) — Operating Income: -146782.00
CMU.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 4794528.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 990395.00
CMU.V income_statement (quarterly, 2025-10-31) — Other Gand A: 65691.00
CMU.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 2369.00
CMU.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -21146.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: -1.00
CMU.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 5682.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 34182.00
CMU.V income_statement (quarterly, 2025-10-31) — Other Special Charges: -1479.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Payables: 1301121.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1301121.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 8043.00
CMU.V income_statement (quarterly, 2025-10-31) — Pretax Income: -135493.00
CMU.V cash_flow (quarterly, 2025-10-31) — Purchase Of Investment Properties: -714679.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Receivables: 32656.00
CMU.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 45924.00
CMU.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 3524.00
CMU.V income_statement (quarterly, 2025-10-31) — Rent And Landing Fees: 3300.00
CMU.V income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 3300.00
CMU.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: 0.00
CMU.V income_statement (quarterly, 2025-10-31) — Research And Development: 0.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 4416833.00
CMU.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 12925.00
CMU.V cash_flow (quarterly, 2025-10-31) — Sale Of Investment Properties: 0.00
CMU.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 9736.00
CMU.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 91652.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 4794528.00
CMU.V income_statement (quarterly, 2025-10-31) — Special Income Charges: 1479.00
CMU.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 0.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 9243988.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 9243988.00
CMU.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 7.14
CMU.V income_statement (quarterly, 2025-10-31) — Tax Provision: -654.00
CMU.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 32656.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 10580373.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 9243988.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 35265.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 9243988.00
CMU.V income_statement (quarterly, 2025-10-31) — Total Expenses: 146782.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1336385.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 9502428.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 32580.00
CMU.V income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: 124.00
CMU.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 1479.00
CMU.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 1479.00
CMU.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -225860.00
CMU.V income_statement (annual, 2026-01-31) — +Operating Expense: 589752.00
CMU.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 125428.00
CMU.V income_statement (annual, 2026-01-31) — +Total Revenue: 0.00
CMU.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
CMU.V balance_sheet (annual, 2026-01-31) — Accounts Payable: 1119748.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1119748.00
CMU.V balance_sheet (annual, 2026-01-31) — Accrued Interest Receivable: 0.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Accrued Interest Receivable: 0.00
CMU.V balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -5400.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -5400.00
CMU.V income_statement (annual, 2026-01-31) — Basic Average Shares: 4794528.00
CMU.V income_statement (annual, 2026-01-31) — Basic EPS: -0.12
CMU.V cash_flow (annual, 2026-01-31) — Beginning Cash Position: 3789490.00
CMU.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1037246.00
CMU.V balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 32582.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 32582.00
CMU.V balance_sheet (annual, 2026-01-31) — Capital Stock: 3836760.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 3836760.00
CMU.V balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 656472.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 656472.00
CMU.V balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 656472.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 656472.00
CMU.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 1966445.00
CMU.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 1966445.00
CMU.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -4793590.00
CMU.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1078309.00
CMU.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: -305873.00
CMU.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -1315911.00
CMU.V cash_flow (annual, 2026-01-31) — Change In Account Payable: -43585.00
CMU.V cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -1173356.00
CMU.V cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: 0.00
CMU.V cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: -285232.00
CMU.V cash_flow (annual, 2026-01-31) — Change In Payable: 52855.00
CMU.V cash_flow (quarterly, 2026-01-31) — Change In Payable: -1362148.00
CMU.V cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 52855.00
CMU.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -1362148.00
CMU.V cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 0.00
CMU.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 8043.00
CMU.V cash_flow (annual, 2026-01-31) — Change In Receivables: 56435.00
CMU.V cash_flow (annual, 2026-01-31) — Change In Tax Payable: 0.00
CMU.V cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: -285232.00
CMU.V cash_flow (annual, 2026-01-31) — Change In Working Capital: 109290.00
CMU.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -1297670.00
CMU.V cash_flow (annual, 2026-01-31) — Changes In Cash: -3133018.00
CMU.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -380774.00
CMU.V balance_sheet (annual, 2026-01-31) — Common Stock: 3836760.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 3836760.00
CMU.V balance_sheet (annual, 2026-01-31) — Common Stock Equity: 9236752.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 9236752.00
CMU.V balance_sheet (annual, 2026-01-31) — Construction In Progress: 9731032.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 9731032.00
CMU.V income_statement (annual, 2026-01-31) — Cost Of Revenue: 195760.00
CMU.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 47971.00
CMU.V balance_sheet (annual, 2026-01-31) — Current Assets: 910912.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 910912.00
CMU.V balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 11182.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 11182.00
CMU.V balance_sheet (annual, 2026-01-31) — Current Debt: 1993903.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 1993903.00
CMU.V balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 2005085.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 2005085.00
CMU.V balance_sheet (annual, 2026-01-31) — Current Liabilities: 3221273.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 3221273.00
CMU.V cash_flow (annual, 2026-01-31) — Depreciation: 14093.00
CMU.V cash_flow (quarterly, 2026-01-31) — Depreciation: 3523.00
CMU.V cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 14093.00
CMU.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 3523.00
CMU.V income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 14094.00
CMU.V income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 3523.00
CMU.V cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 14093.00
CMU.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 3523.00
CMU.V income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 14094.00
CMU.V income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 3523.00
CMU.V income_statement (annual, 2026-01-31) — Diluted Average Shares: 4794528.00
CMU.V income_statement (annual, 2026-01-31) — Diluted EPS: -0.12
CMU.V income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -567545.00
CMU.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 8221.00
CMU.V balance_sheet (annual, 2026-01-31) — Dueto Related Parties Current: 96440.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 96440.00
CMU.V income_statement (annual, 2026-01-31) — EBIT: -730055.00
CMU.V income_statement (quarterly, 2026-01-31) — EBIT: -155566.00
CMU.V income_statement (annual, 2026-01-31) — EBITDA: -715961.00
CMU.V income_statement (quarterly, 2026-01-31) — EBITDA: -152043.00
CMU.V income_statement (annual, 2026-01-31) — Earnings From Equity Interest: -5480.00
CMU.V income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest: -2969.00
CMU.V cash_flow (annual, 2026-01-31) — Earnings Losses From Equity Investments: 5480.00
CMU.V cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: 2969.00
CMU.V cash_flow (annual, 2026-01-31) — End Cash Position: 656472.00
CMU.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 656472.00
CMU.V cash_flow (annual, 2026-01-31) — Financing Cash Flow: 1966445.00
CMU.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 1966445.00
CMU.V cash_flow (annual, 2026-01-31) — Free Cash Flow: -305873.00
CMU.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -1268911.00
CMU.V income_statement (annual, 2026-01-31) — General And Administrative Expense: 489271.00
CMU.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 81680.00
CMU.V balance_sheet (annual, 2026-01-31) — Gross PPE: 9780366.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 9780366.00
CMU.V income_statement (annual, 2026-01-31) — Gross Profit: -195760.00
CMU.V income_statement (quarterly, 2026-01-31) — Gross Profit: -47971.00
CMU.V cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 0.00
CMU.V income_statement (annual, 2026-01-31) — Insurance And Claims: 8124.00
CMU.V income_statement (annual, 2026-01-31) — Interest Expense: 2490.00
CMU.V income_statement (quarterly, 2026-01-31) — Interest Expense: 558.00
CMU.V income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 2490.00
CMU.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 558.00
CMU.V income_statement (annual, 2026-01-31) — Interest Income: 53699.00
CMU.V income_statement (quarterly, 2026-01-31) — Interest Income: 0.00
CMU.V income_statement (annual, 2026-01-31) — Interest Income Non Operating: 53699.00
CMU.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 0.00
CMU.V cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 0.00
CMU.V cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 0.00
CMU.V balance_sheet (annual, 2026-01-31) — Invested Capital: 11230655.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 11230655.00
CMU.V cash_flow (annual, 2026-01-31) — Investing Cash Flow: -4793590.00
CMU.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -1078309.00
CMU.V balance_sheet (annual, 2026-01-31) — Investment Properties: 1691084.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Investment Properties: 1691084.00
CMU.V balance_sheet (annual, 2026-01-31) — Investments And Advances: 102463.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 102463.00
CMU.V balance_sheet (annual, 2026-01-31) — Investmentsin Associatesat Cost: 102463.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Investmentsin Associatesat Cost: 102463.00
CMU.V cash_flow (annual, 2026-01-31) — Issuance Of Debt: 2020000.00
CMU.V balance_sheet (annual, 2026-01-31) — Line Of Credit: 1993903.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Line Of Credit: 1993903.00
CMU.V balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 21400.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 21400.00
CMU.V balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 21400.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 21400.00
CMU.V cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -12969.00
CMU.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -12969.00
CMU.V balance_sheet (annual, 2026-01-31) — Long Term Equity Investment: 102463.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 102463.00
CMU.V balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 18000.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 18000.00
CMU.V balance_sheet (annual, 2026-01-31) — Net Debt: 1337431.00
CMU.V balance_sheet (quarterly, 2026-01-31) — Net Debt: 1337431.00
CMU.V income_statement (annual, 2026-01-31) — Net Income: -567545.00
CMU.V income_statement (quarterly, 2026-01-31) — Net Income: 8221.00
CMU.V income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -567545.00
CMU.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 8221.00
CMU.V income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -567545.00
CMU.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 8222.00
CMU.V income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -567545.00
CMU.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 8221.00