OTC : CCCP
$0 (0.0%)
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 36210 | - |
| costOfRevenue | - | - | - | - | - | - | - | 23970 | - |
| grossProfit | - | - | - | - | - | - | - | 12240 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23174 | 125.79K | 32970 | 17596 | 27062 | 1200 | 17443 | 54888 | 3692 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23174 | 125.79K | 32970 | 17596 | 27062 | 1200 | 17443 | 54888 | 3692 |
| otherExpenses | 54221 | - | - | - | -3000 | - | - | - | - |
| operatingExpenses | 77395 | 125.79K | 32970 | 17596 | 27062 | 1200 | 19490 | 54888 | 3692 |
| costAndExpenses | 77395 | 125.79K | 32970 | 17596 | 24062 | 1200 | 19490 | 54888 | 3692 |
| netInterestIncome | -24734 | 36395 | - | - | - | - | - | - | - |
| interestIncome | - | 36395 | - | - | - | - | - | - | - |
| interestExpense | -22871 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 29487 | 31437 | 32970 | 17596 | - | 1029 | 1029 | 2725 | 3692 |
| ebitda | -47908 | -183.45K | -111.09K | -17596 | -30062 | -1200 | -16414 | -15953 | - |
| ebit | -77395 | -214.88K | -32970 | -17596 | -27062 | - | -17443 | -18678 | - |
| nonOperatingIncomeExcludingInterest | - | 57653 | - | - | - | - | - | - | - |
| operatingIncome | -77395 | -157.23K | -32970 | -17596 | -24062 | -1200 | -17443 | -18678 | -3692 |
| totalOtherIncomeExpensesNet | - | -36395 | - | - | - | - | -2047 | - | - |
| incomeBeforeTax | -77395 | -193.63K | 45148 | -17596 | -24062 | -1200 | -19490 | -18678 | -3692 |
| incomeTaxExpense | - | - | 78118 | - | 3000 | - | - | - | - |
| netIncomeFromContinuingOperations | -77395 | -193.63K | -32970 | -17596 | -27062 | -1200 | -19490 | -18678 | -3692 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -77395 | -193.63K | -32970 | -17596 | -27062 | -1200 | -19490 | -18678 | -3692 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -77395 | -193.63K | -32970 | -17596 | -27062 | -1200 | -19490 | -18678 | -3692 |
| eps | -0.01 | -0.03 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | 31 | 214 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | 31 | 214 |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | 255 | - | - | - | - | - | 5408 | 1613 |
| otherCurrentAssets | - | - | 2510 | - | 6886 | - | - | 5408 | - |
| totalCurrentAssets | - | 255 | 2510 | - | 6886 | - | - | 5439 | 1827 |
| propertyPlantEquipmentNet | 14070 | 18550 | 24980 | - | - | - | - | 20751 | 4850 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 25006 | 50013 | 75020 | 22000 | 2000 | - | - | - | - |
| goodwillAndIntangibleAssets | 25006 | 50013 | 75020 | 22000 | 2000 | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -0.0 | -22000 | -0.0 | - | - | - | - |
| totalNonCurrentAssets | 39076 | 68563 | 100000 | 22000 | 2000 | - | - | 20751 | 4850 |
| otherAssets | - | - | - | 22000 | - | - | - | - | - |
| totalAssets | 39076 | 68818 | 102.51K | 22000 | 8886 | - | - | 26190 | 6677 |
| totalPayables | 31966 | 7047 | 320 | 66458 | 35748 | 2800 | 1600 | - | - |
| accountPayables | 7323 | 2544 | 99 | 10000 | 390 | 2800 | 1600 | - | - |
| otherPayables | 24643 | 4503 | 221 | 56458 | 35358 | - | - | - | - |
| accruedExpenses | 44129 | 23258 | 1500 | - | - | - | - | - | - |
| shortTermDebt | 132.5K | 130.64K | - | - | - | - | - | 8300 | 2600 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -0.22 | -56.46 | -35.36 | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 208.6K | 160.94K | 1820 | 66458 | 35748 | 2800 | 1600 | 8300 | 2600 |
| longTermDebt | 100000 | 100000 | 100000 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 100000 | 100000 | 100000 | - | - | - | 1600 | 8300 | 2600 |
| otherLiabilities | - | - | - | - | - | - | -1600 | -8300 | -2600 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 308.6K | 260.94K | 101.82K | 66458 | 35748 | 2800 | 1600 | 8300 | 2600 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 50 | 50 | - | - | - | - | - | - | - |
| commonStock | 6588 | 6588 | 6088 | 6088 | 6088 | 6088 | 6088 | 6088 | 5000 |
| retainedEarnings | -307.82K | -230.43K | -36801 | -81949 | -64353 | -40291 | -39091 | -19601 | -923 |
| additionalPaidInCapital | 31853 | 31853 | 31403 | 31403 | 31403 | 31403 | 31403 | 31403 | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -77395 | -193.63K | 45148 | -17596 | -24062 | -1200 | -19490 | -18678 | -3.69 |
| depreciationAndAmortization | 29487 | 31437 | - | - | - | - | 1029 | 2725 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 0.5 | - | - | - | - | - | - | - |
| changeInWorkingCapital | 25905 | 26458 | -10911 | 16496 | -9296 | 1200 | 7008 | -3795 | -6.45 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4779 | 2445 | -9901 | 9610 | -2410 | 1200 | 1600 | - | - |
| otherWorkingCapital | 21126 | 24013 | -1010 | 6886 | -6886 | - | 5.41 | -3.8 | -6.45 |
| otherNonCashItems | 1863 | 15636 | -78118 | 9.61 | -3000 | 1.2 | 3.65 | - | - |
| netCashProvidedByOperatingActivities | -20140 | -120.09K | -43881 | -1100 | -36358 | 1.2 | -9406 | -19748 | -10.14 |
| investmentsInPropertyPlantAndEquipment | - | - | -5000 | -20000 | -2000 | - | - | -18625 | -19.4 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -5 | -20 | -2 | - | - | -18625 | - |
| netCashProvidedByInvestingActivities | - | - | -5000 | -20000 | -2000 | - | - | -18625 | -19.4 |
| netDebtIssuance | - | 116K | - | 21100 | 38358 | - | 9375 | 5700 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 116K | - | 21100 | 38358 | - | 9375 | 5700 | - |
| netStockIssuance | - | - | - | - | - | - | - | 32490 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 32490 | - |
| commonStockIssuance | - | - | - | - | - | - | - | 32490 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20140 | 4282 | 48881 | 21100 | - | - | - | - | 30.4 |
| netCashProvidedByFinancingActivities | 20140 | 120.28K | 48881 | 21100 | 38358 | - | 9375 | 38190 | 30.4 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18476 | 65927 | 22500 | 3190 | 3042 | 14043 | 2899 | 3760 | 2948 | 23037 |
| sellingAndMarketingExpenses | - | - | 5050 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18476 | 65927 | 27550 | 3190 | 3042 | 14043 | 2899 | 3760 | 2948 | 23037 |
| otherExpenses | 7299 | 7299 | - | 13109 | 13109 | 18768 | 9235 | 22944 | 12234 | - |
| operatingExpenses | 25775 | 73226 | 27550 | 16299 | 16151 | 32811 | 12134 | 26704 | 15182 | 35225 |
| costAndExpenses | 25775 | 73226 | 27550 | 16299 | 16151 | 32811 | 12134 | 26704 | 15182 | 35225 |
| netInterestIncome | -7942 | - | -5647 | -5737 | -5737 | -5693 | -5704 | -11070 | -2297 | -3979 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7942 | - | 5647 | 5737 | 5737 | 5693 | 5704 | 11070 | 2297 | 3979 |
| depreciationAndAmortization | 7299 | 7299 | 7299 | 7372 | 7372 | 7371 | 7372 | 7589 | 7950 | 7948 |
| ebitda | 97268 | -65927 | -27550 | -3190 | -3042 | -14043 | -2899 | -3760 | -7232 | -27275 |
| ebit | 89969 | -73226 | -34849 | -10562 | -10414 | -21414 | -10271 | -11349 | -15182 | -35225 |
| nonOperatingIncomeExcludingInterest | -115.74K | 7299 | 7299 | -5737 | -5737 | 7371 | - | -15355 | -2297 | -3979 |
| operatingIncome | -25775 | -73226 | -27550 | -16299 | -16151 | -14043 | -17838 | -26704 | -17479 | -39204 |
| totalOtherIncomeExpensesNet | 107.8K | - | - | - | - | -13064 | -5704 | - | - | - |
| incomeBeforeTax | 82027 | -73226 | -4530 | -16299 | -16151 | -27107 | -17838 | -26704 | -17479 | -39204 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 82027 | -73226 | -4530 | -16299 | -16151 | -27107 | -17838 | -26704 | -17479 | -39204 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 82027 | -73226 | -4530 | -16299 | -16151 | -27107 | -17838 | -26704 | -17479 | -39204 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 82027 | -73226 | -4530 | -16299 | -16151 | -27107 | -17838 | -26704 | -17479 | -39204 |
| eps | - | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | 6 | 339 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | 6 | 339 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 255 | - | 1767 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 1011 | - |
| totalCurrentAssets | - | - | - | - | - | - | - | 255 | 1017 | 2106 |
| propertyPlantEquipmentNet | 10926 | 11974 | 13022 | 14070 | 15190 | 16310 | 17430 | 18550 | 19887 | 21585 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6253 | 12504 | 18755 | 25006 | 31258 | 37510 | 43761 | 50013 | 56265 | 62517 |
| goodwillAndIntangibleAssets | 6253 | 12504 | 18755 | 25006 | 31258 | 37510 | 43761 | 50013 | 56265 | 62517 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 0.0 |
| totalNonCurrentAssets | 17179 | 24478 | 31777 | 39076 | 46448 | 53820 | 61191 | 68563 | 76152 | 84102 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17179 | 24478 | 31777 | 39076 | 46448 | 53820 | 61191 | 68818 | 77169 | 86208 |
| totalPayables | - | 84427 | 18500 | 31966 | 27776 | 23734 | 9691 | 7047 | 5048 | 4199 |
| accountPayables | - | - | - | 7323 | 6494 | 8231 | 5188 | 2544 | 1398 | 580 |
| otherPayables | - | 84427 | 18500 | 24643 | 21282 | 15503 | 4503 | 4503 | 3650 | 3619 |
| accruedExpenses | 41974 | 49776 | 49776 | 44129 | 39392 | 34655 | 28962 | 23258 | 11188 | 7891 |
| shortTermDebt | 234.9K | 132K | 132.5K | 132.5K | 132.5K | 132.5K | 132.5K | 130.64K | 126.85K | 122.57K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 0.0 | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 276.88K | 266.2K | 200.78K | 208.6K | 199.67K | 190.89K | 171.15K | 160.94K | 143.09K | 134.66K |
| longTermDebt | - | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 276.88K | 366.2K | 300.78K | 308.6K | 299.67K | 290.89K | 271.15K | 260.94K | 243.09K | 234.66K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 50 | 50 | 100 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| commonStock | 7088 | 7088 | 11588 | 6588 | 6588 | 6588 | 6588 | 6588 | 6088 | 6088 |
| retainedEarnings | -298.5K | -380.53K | -312.35K | -307.82K | -291.52K | -275.37K | -248.26K | -230.43K | -203.72K | -186.24K |
| additionalPaidInCapital | 31853 | 31853 | 31853 | 31853 | 31853 | 31853 | 31853 | 31853 | 31853 | 31853 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 82027 | -68176 | -4530 | -16299 | -16151 | -27107 | -17838 | -26704 | -17480 | -39203 |
| depreciationAndAmortization | 6251 | 6250 | 6252 | 6252 | 4012 | 7371 | 7372 | 11874 | 7950 | 7948 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -5050 | 5050 | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5647 | - | 5647 | 4737 | 3000 | 8736 | 8603 | 13972 | 4871 | 2336 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5081 | -2242 | -7323 | 829 | -1737 | 3043 | 2644 | 1146 | 818 | -1391 |
| otherWorkingCapital | - | - | 5647 | 4737 | 4737 | 5693 | 5959 | 12826 | 4053 | 3727 |
| otherNonCashItems | -139.23K | 34773 | -40000 | 1949 | 3360 | 3043 | 1863 | 4285 | 4285 | 4738 |
| netCashProvidedByOperatingActivities | -56597 | -32203 | -27581 | -3361 | -5779 | -11000 | - | -858 | -374 | -24181 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -37 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -37 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | 2381 | -2381 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -116K | -2381 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 118.38K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 56597 | 32203 | 27581 | 3361 | 5779 | 11000 | - | 853 | -2350 | 972 |
| netCashProvidedByFinancingActivities | 56597 | 32203 | 27581 | 3361 | 5779 | 11000 | - | 853 | 31 | -1409 |