Columbus Acquisition Corp COLA
Finances
| 2024 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 2.268 M -33.95 % | 3.435 M | 0.000 |
| Net income | -77.904 K 79.11 % | -372.970 K -123.84 % | 1.565 M 107 779.15 % | -1.453 K |
| Income before tax | -77.904 K 61.43 % | -201.970 K -106.73 % | 3.003 M | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -0.09 -110.18 % | 0.87 | 0.00 |
| EBITDA | -77.904 K 61.43 % | -201.970 K -106.73 % | 3.003 M 206 746.80 % | -1.453 K |
| Net income ratio | 0.00 100.00 % | -0.16 -136.09 % | 0.46 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.09 -110.18 % | 0.87 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 7.944 M 0.88 % | 7.875 M 45.05 % | 5.429 M -22.78 % | 7.031 M |
| Weighted average shs out | 7.944 M 0.88 % | 7.875 M 45.05 % | 5.429 M -22.78 % | 7.031 M |
| EPS diluted | -0.01 53.99 % | -0.02 -116.38 % | 0.13 130 100.00 % | 0.00 |
| Earnings per share | -0.01 53.99 % | -0.02 -116.38 % | 0.13 130 100.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 2.268 M -33.95 % | 3.435 M | 0.000 |
| Income tax expense | 0.000 -100.00 % | 171.000 K -88.11 % | 1.438 M 98 867.65 % | 1.453 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 77.904 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 77.904 K -96.85 % | 2.470 M 471.86 % | 432.000 K 29 631.59 % | 1.453 K |
| Cost and expenses | 77.904 K -96.85 % | 2.470 M 471.86 % | 432.000 K 29 631.59 % | 1.453 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.470 M 471.86 % | 432.000 K 29 631.59 % | 1.453 K |
| Interest income | 0.000 -100.00 % | 2.268 M -33.95 % | 3.435 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -77.904 K 61.43 % | -201.970 K -106.73 % | 3.003 M 206 746.80 % | -1.453 K |
| Operating income ratio | 0.00 100.00 % | -0.09 -110.18 % | 0.87 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 K |
| 2024 | 2008 | 2007 | 2006 |
| 2024 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|
| Net debt | 249.712 K 15 034.93 % | -1.672 K 98.03 % | -84.716 K -179.19 % | 106.980 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 249.712 K | 0.000 | 0.000 -100.00 % | 150.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -77.094 K -106.48 % | 1.190 M -23.86 % | 1.563 M 107 679.15 % | -1.453 K |
| Common stock | 150.000 -91.43 % | 1.750 K 0.00 % | 1.750 K 459.11 % | 313.000 |
| Total equity | -52.094 K -100.07 % | 78.220 M -0.47 % | 78.593 M 333 669.65 % | 23.547 K |
| Other non current liabilities | 0.000 -100.00 % | 32.980 M 0.00 % | 32.980 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 32.980 M 0.00 % | 32.980 M | 0.000 |
| Other current liabilities | 2.416 K -99.86 % | 1.782 M 1 534.20 % | 109.058 K -48.44 % | 211.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 249.712 K | 0.000 | 0.000 -100.00 % | 150.000 K |
| Total current liabilities | 252.128 K -95.18 % | 5.232 M 1.77 % | 5.141 M 1 322.15 % | 361.500 K |
| Total liabilities | 252.128 K -99.34 % | 38.212 M 0.24 % | 38.121 M 10 445.14 % | 361.500 K |
| Other non current assets | 200.034 K | 0.000 | 0.000 -100.00 % | 342.027 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 200.034 K -82.76 % | 1.160 M 705.56 % | 144.000 K -57.90 % | 342.027 K |
| Other current assets | 0.000 -100.00 % | 115.270 M -1.04 % | 116.485 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.672 K -98.03 % | 84.716 K 96.92 % | 43.020 K |
| Cash and short term investments | 0.000 -100.00 % | 1.672 K -98.03 % | 84.716 K 96.92 % | 43.020 K |
| Total current assets | 0.000 -100.00 % | 115.272 M -1.11 % | 116.569 M 270 865.66 % | 43.020 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 1.160 M 705.56 % | 144.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 3.450 M 0.00 % | 3.450 M | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.582 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.850 K -99.97 % | 77.028 M 0.00 % | 77.028 M 311 917.92 % | 24.687 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 200.034 K -99.83 % | 116.432 M -0.24 % | 116.713 M 30 211.48 % | 385.047 K |
| 2024 | 2008 | 2007 | 2006 |
| 2024 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.416 K 100.22 % | -1.094 M -171.61 % | 1.528 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.416 K 100.22 % | -1.094 M -171.61 % | 1.528 M | 0.000 |
| Other non cash items | 0.000 100.00 % | -2.704 M 21.87 % | -3.460 M | 0.000 |
| Net cash provided by operating activities | -74.678 K 98.21 % | -4.171 M -1 033.10 % | -368.074 K -25 232.00 % | -1.453 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 4.088 M 103.62 % | -113.005 M | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 4.088 M 103.62 % | -113.005 M | 0.000 |
| Debt repayment | 74.678 K | 0.000 100.00 % | -150.000 K -200.00 % | 150.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 115.000 M 459 900.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -5.085 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 3.650 M 2 896.43 % | -130.527 K |
| Net cash used provided by financing activities | 74.678 K | 0.000 -100.00 % | 113.415 M 254 919.38 % | 44.473 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -83.044 K -299.17 % | 41.696 K -3.08 % | 43.020 K |
| Cash at beginning of period | 0.000 -100.00 % | 84.716 K 96.92 % | 43.020 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 1.672 K -98.03 % | 84.716 K 96.92 % | 43.020 K |
| Operating cash flow | -74.678 K 98.21 % | -4.171 M -1 033.10 % | -368.074 K -25 232.00 % | -1.453 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -74.678 K 98.21 % | -4.171 M -1 033.10 % | -368.074 K -25 232.00 % | -1.453 K |
| 2024 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.596 K -75.79 % | 275.076 K -49.13 % | 540.720 K -7.45 % | 584.224 K -32.73 % | 868.432 K -34.30 % | 1.322 M -10.75 % | 1.481 M 134.30 % | 632.024 K | 0.000 |
| Net income | 462.615 K 208.82 % | 149.799 K 955.95 % | -17.501 K -41.55 % | -12.364 K 69.99 % | -41.200 K 91.39 % | -478.693 K 48.12 % | -922.660 K -1 382.95 % | 71.917 K -58.66 % | 173.965 K -42.74 % | 303.808 K -43.45 % | 537.271 K -20.68 % | 677.348 K 93.00 % | 350.959 K 35 195.90 % | -1.000 K |
| Income before tax | 462.615 K 208.82 % | 149.799 K 955.95 % | -17.501 K -41.55 % | -12.364 K 69.99 % | -41.200 K 94.33 % | -726.693 K 46.51 % | -1.359 M -797.05 % | 194.917 K -46.15 % | 361.965 K -39.65 % | 599.808 K -46.93 % | 1.130 M -12.05 % | 1.285 M 118.51 % | 588.146 K 58 914.60 % | -1.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.91 -120.92 % | -4.94 -1 470.19 % | 0.36 -41.82 % | 0.62 -10.30 % | 0.69 -19.23 % | 0.86 -1.46 % | 0.87 -6.74 % | 0.93 | 0.00 |
| EBITDA | -151.899 K 40.18 % | -253.934 K -1 350.97 % | -17.501 K -41.55 % | -12.364 K 69.99 % | -41.200 K 94.33 % | -726.693 K 62.28 % | -1.927 M -456.33 % | 540.720 K -7.45 % | 584.224 K -2.60 % | 599.808 K -32.66 % | 890.718 K -39.85 % | 1.481 M 134.30 % | 632.024 K 63 302.40 % | -1.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.19 -114.30 % | -3.35 -2 621.91 % | 0.13 -55.33 % | 0.30 -14.88 % | 0.35 -13.94 % | 0.41 -11.13 % | 0.46 -17.63 % | 0.56 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.91 -55.79 % | -7.00 -800.43 % | 1.00 0.00 % | 1.00 44.78 % | 0.69 2.49 % | 0.67 -32.61 % | 1.00 0.00 % | 1.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 7.944 M 0.00 % | 7.944 M 0.00 % | 7.944 M 0.00 % | 7.944 M 0.00 % | 7.944 M 0.88 % | 7.875 M 0.00 % | 7.875 M 0.00 % | 7.875 M 0.00 % | 7.875 M 0.00 % | 7.875 M 45.05 % | 5.429 M -31.06 % | 7.875 M -11.77 % | 8.926 M 26.95 % | 7.031 M |
| Weighted average shs out | 7.944 M 0.00 % | 7.944 M 0.00 % | 7.944 M 0.00 % | 7.944 M 0.00 % | 7.944 M 0.88 % | 7.875 M 0.00 % | 7.875 M 0.00 % | 7.875 M 0.00 % | 7.875 M 0.00 % | 7.875 M 45.05 % | 5.429 M -31.06 % | 7.875 M -11.77 % | 8.926 M 26.95 % | 7.031 M |
| EPS diluted | 0.06 217.46 % | 0.02 959.09 % | 0.00 -37.50 % | 0.00 69.23 % | -0.01 81.02 % | -0.03 48.01 % | -0.05 -1 385.37 % | 0.00 -59.00 % | 0.01 -50.00 % | 0.02 -60.24 % | 0.05 25.75 % | 0.04 125.99 % | 0.02 17 800.00 % | 0.00 |
| Earnings per share | 0.06 217.46 % | 0.02 959.09 % | 0.00 -37.50 % | 0.00 69.23 % | -0.01 81.02 % | -0.03 48.01 % | -0.05 -1 385.37 % | 0.00 -59.00 % | 0.01 -50.00 % | 0.02 -60.24 % | 0.05 25.75 % | 0.04 125.99 % | 0.02 17 800.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.596 K -75.79 % | 275.076 K -49.13 % | 540.720 K -7.45 % | 584.224 K -32.73 % | 868.432 K -34.30 % | 1.322 M -10.75 % | 1.481 M 134.30 % | 632.024 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.000 K 43.12 % | -436.000 K -454.47 % | 123.000 K -34.57 % | 188.000 K -36.49 % | 296.000 K -50.08 % | 593.000 K -2.44 % | 607.813 K 156.26 % | 237.187 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 151.899 K -40.18 % | 253.934 K | 0.000 | 0.000 -100.00 % | 41.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 17.501 K 41.55 % | 12.364 K | 0.000 -100.00 % | 793.289 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.878 K | 0.000 -100.00 % | 43.878 K | 0.000 |
| Operating expenses | 151.899 K -40.18 % | 253.934 K 1 350.97 % | 17.501 K 41.55 % | 12.364 K -69.99 % | 41.200 K -94.81 % | 793.289 K -63.97 % | 2.202 M | 0.000 | 0.000 -100.00 % | 268.624 K 40.31 % | 191.447 K -2.16 % | 195.675 K 345.95 % | 43.878 K 4 287.80 % | 1.000 K |
| Cost and expenses | 151.899 K -40.18 % | 253.934 K 1 350.97 % | 17.501 K 41.55 % | 12.364 K -69.99 % | 41.200 K -94.81 % | 793.289 K -63.97 % | 2.202 M | 0.000 | 0.000 -100.00 % | 268.624 K 40.31 % | 191.447 K -2.16 % | 195.675 K 345.95 % | 43.878 K 4 287.80 % | 1.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 151.899 K -40.18 % | 253.934 K | 0.000 | 0.000 -100.00 % | 41.200 K | 0.000 -100.00 % | 2.202 M | 0.000 | 0.000 -100.00 % | 268.624 K 14.15 % | 235.325 K 20.26 % | 195.675 K | 0.000 -100.00 % | 1.000 K |
| Interest income | 614.514 K 52.21 % | 403.733 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.596 K -75.79 % | 275.076 K -49.13 % | 540.720 K -7.45 % | 584.224 K -32.73 % | 868.432 K -34.30 % | 1.322 M -10.75 % | 1.481 M 134.30 % | 632.024 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -151.899 K 40.18 % | -253.934 K -1 350.97 % | -17.501 K -41.55 % | -12.364 K 69.99 % | -41.200 K 94.33 % | -726.693 K 62.28 % | -1.927 M -456.33 % | 540.720 K -7.45 % | 584.224 K -2.60 % | 599.808 K -32.66 % | 890.718 K -39.85 % | 1.481 M 134.30 % | 632.024 K 63 302.40 % | -1.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.91 -55.79 % | -7.00 -800.43 % | 1.00 0.00 % | 1.00 44.78 % | 0.69 2.49 % | 0.67 -32.61 % | 1.00 0.00 % | 1.00 | 0.00 |
| Total other income expenses net | 614.514 K 52.21 % | 403.733 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.062 K 264.27 % | -345.803 K -55.59 % | -222.259 K | 0.000 -100.00 % | 239.553 K 222.42 % | -195.675 K -345.95 % | -43.878 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-05-31 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -761.463 K 14.84 % | -894.161 K -458.08 % | 249.712 K 15.76 % | 215.722 K 123.74 % | 96.418 K 212.01 % | -86.076 K -5 048.09 % | -1.672 K 99.23 % | -216.998 K -109.95 % | -103.358 K -741.61 % | -12.281 K 85.50 % | -84.716 K -19.00 % | -71.191 K 50.63 % | -144.208 K -208.95 % | 132.358 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 249.712 K 15.76 % | 215.722 K 123.74 % | 96.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 535.320 K 636.29 % | 72.705 K 194.31 % | -77.094 K -27.63 % | -60.403 K -783.21 % | -6.839 K -100.96 % | 711.462 K -40.22 % | 1.190 M -43.67 % | 2.113 M 3.52 % | 2.041 M 9.32 % | 1.867 M 19.44 % | 1.563 M 52.37 % | 1.026 M 194.36 % | 348.506 K 14 307.34 % | -2.453 K |
| Common stock | 61.018 M 1.02 % | 60.404 M 40 269 184.67 % | 150.000 -12.79 % | 172.000 0.00 % | 172.000 | 0.000 -100.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 459.11 % | 313.000 |
| Total equity | 719.917 K -98.83 % | 61.276 M 117 724.96 % | -52.094 K -47.15 % | -35.403 K -294.94 % | 18.161 K -99.98 % | 77.754 M -0.60 % | 78.220 M -1.17 % | 79.142 M 0.09 % | 79.071 M 0.22 % | 78.897 M 0.39 % | 78.593 M 0.69 % | 78.055 M 0.88 % | 77.378 M 343 085.88 % | 22.547 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.980 M 0.00 % | 32.980 M 0.00 % | 32.980 M 0.00 % | 32.980 M 0.00 % | 32.980 M 0.00 % | 32.980 M 0.00 % | 32.980 M 0.00 % | 32.980 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.980 M 0.00 % | 32.980 M 0.00 % | 32.980 M 0.00 % | 32.980 M 0.00 % | 32.980 M 0.00 % | 32.980 M 0.00 % | 32.980 M 0.00 % | 32.980 M | 0.000 |
| Other current liabilities | 98.192 K 113.13 % | 46.071 K 1 806.91 % | 2.416 K | 0.000 -100.00 % | 4.421 K -99.92 % | 5.741 M 222.13 % | 1.782 M -56.88 % | 4.133 M 4.96 % | 3.937 M 1.49 % | 3.880 M 3 457.54 % | 109.058 K -96.96 % | 3.585 M 3.15 % | 3.475 M 986.00 % | 320.006 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 249.712 K 15.76 % | 215.722 K 123.74 % | 96.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 K |
| Total current liabilities | 98.192 K 113.13 % | 46.071 K -81.73 % | 252.128 K 16.88 % | 215.722 K 113.93 % | 100.839 K -98.24 % | 5.741 M 9.72 % | 5.232 M 26.60 % | 4.133 M 4.96 % | 3.937 M -0.92 % | 3.974 M -22.70 % | 5.141 M 14.22 % | 4.501 M 21.24 % | 3.712 M 701.82 % | 463.006 K |
| Total liabilities | 98.192 K 113.13 % | 46.071 K -81.73 % | 252.128 K 16.88 % | 215.722 K 113.93 % | 100.839 K -99.74 % | 38.721 M 1.33 % | 38.212 M 2.96 % | 37.112 M 0.53 % | 36.917 M -0.10 % | 36.954 M -3.06 % | 38.121 M 1.71 % | 37.480 M 2.15 % | 36.692 M 7 824.75 % | 463.006 K |
| Other non current assets | 61.018 M 1.02 % | 60.404 M 30 096.73 % | 200.034 K 10.93 % | 180.319 K 51.53 % | 119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.911 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 61.018 M 1.02 % | 60.404 M 30 096.73 % | 200.034 K 10.93 % | 180.319 K 51.53 % | 119.000 K -91.52 % | 1.404 M 21.03 % | 1.160 M 97.95 % | 586.000 K 35.02 % | 434.000 K 41.37 % | 307.000 K 113.19 % | 144.000 K | 0.000 | 0.000 -100.00 % | 474.911 K |
| Other current assets | 56.646 K 138.75 % | 23.726 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.985 M -0.25 % | 115.270 M -0.16 % | 115.452 M 0.00 % | 115.450 M -0.07 % | 115.531 M -0.82 % | 116.485 M 0.88 % | 115.465 M 1.35 % | 113.926 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 761.463 K -14.84 % | 894.161 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.076 K 5 048.09 % | 1.672 K -99.23 % | 216.998 K 109.95 % | 103.358 K 741.61 % | 12.281 K -85.50 % | 84.716 K 19.00 % | 71.191 K -50.63 % | 144.208 K 1 255.08 % | 10.642 K |
| Cash and short term investments | 761.463 K -14.84 % | 894.161 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.076 K 5 048.09 % | 1.672 K -99.23 % | 216.998 K 109.95 % | 103.358 K 741.61 % | 12.281 K -85.50 % | 84.716 K 19.00 % | 71.191 K -50.63 % | 144.208 K 1 255.08 % | 10.642 K |
| Total current assets | 818.109 K -10.87 % | 917.887 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.071 M -0.17 % | 115.272 M -0.34 % | 115.669 M 0.10 % | 115.554 M 0.01 % | 115.543 M -0.88 % | 116.569 M 0.89 % | 115.536 M 1.28 % | 114.070 M 1 071 786.90 % | 10.642 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 M 21.03 % | 1.160 M 97.95 % | 586.000 K 35.02 % | 434.000 K 41.37 % | 307.000 K 113.19 % | 144.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.450 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.250 K -94.04 % | 1.582 M 72.71 % | 916.000 K 286.19 % | 237.187 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 798.917 K 3 114.96 % | 24.850 K 0.09 % | 24.828 K 0.00 % | 24.828 K -99.97 % | 77.043 M 0.02 % | 77.028 M 0.00 % | 77.028 M 0.00 % | 77.028 M 0.00 % | 77.028 M 0.00 % | 77.028 M 0.00 % | 77.028 M 0.00 % | 77.028 M 311 917.92 % | 24.687 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 61.836 M 0.84 % | 61.322 M 30 555.60 % | 200.034 K 10.93 % | 180.319 K 51.53 % | 119.000 K -99.90 % | 116.475 M 0.04 % | 116.432 M 0.15 % | 116.255 M 0.23 % | 115.988 M 0.12 % | 115.850 M -0.74 % | 116.713 M 1.02 % | 115.536 M 1.28 % | 114.070 M 23 392.84 % | 485.553 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-05-31 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 61.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 19.929 K | 0.000 -100.00 % | 450.206 K 3.80 % | 433.744 K 473.93 % | 75.574 K 117.28 % | -437.469 K 62.48 % | -1.166 M 61.25 % | -3.009 M -511.95 % | 730.471 K 226.86 % | 223.483 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 52.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 19.929 K | 0.000 -100.00 % | 450.206 K 3.80 % | 433.744 K 473.93 % | 75.574 K 117.28 % | -437.469 K 62.48 % | -1.166 M 61.25 % | -3.009 M -511.95 % | 730.471 K 226.86 % | 223.483 K | 0.000 |
| Other non cash items | -595.313 K -47.45 % | -403.733 K -16 810.80 % | 2.416 K 100.72 % | -333.715 K -2.05 % | -327.009 K 49.49 % | -647.451 K -22.24 % | -529.645 K 48.90 % | -1.037 M -146.37 % | 2.235 M 250.96 % | -1.481 M -134.30 % | -632.024 K | 0.000 |
| Net cash provided by operating activities | -132.698 K 23.09 % | -172.527 K -1 108.60 % | -14.275 K 96.06 % | -362.202 K 55.61 % | -815.926 K -63.20 % | -499.960 K 36.97 % | -793.148 K 61.53 % | -2.062 M -771.81 % | -236.475 K -223.86 % | -73.017 K -26.81 % | -57.582 K -5 658.20 % | -1.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -60.000 M | 0.000 -100.00 % | 433.413 K -27.84 % | 600.600 K -2.12 % | 613.600 K -30.61 % | 884.225 K -55.55 % | 1.989 M 695.68 % | 250.000 K | 0.000 100.00 % | -113.255 M | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -60.000 M | 0.000 -100.00 % | 433.413 K -27.84 % | 600.600 K -2.12 % | 613.600 K -30.61 % | 884.225 K -55.55 % | 1.989 M 695.68 % | 250.000 K | 0.000 100.00 % | -113.255 M | 0.000 |
| Debt repayment | 0.000 100.00 % | -249.712 K -1 849.30 % | 14.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.000 K -1 942.86 % | -7.000 K |
| Common stock issued | 0.000 -100.00 % | 62.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.061 M -20 660.32 % | -24.378 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.027 M | 0.000 -100.00 % | 13.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.650 M | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 61.067 M 427 687.66 % | 14.275 K 8.20 % | 13.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.446 M 361 646.78 % | -31.378 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -132.698 K -114.84 % | 894.161 K | 0.000 -100.00 % | 84.404 K 139.20 % | -215.326 K -289.48 % | 113.640 K 24.77 % | 91.077 K 225.74 % | -72.435 K -635.56 % | 13.525 K 118.52 % | -73.017 K -154.67 % | 133.566 K 512.52 % | -32.378 K |
| Cash at beginning of period | 894.161 K | 0.000 | 0.000 -100.00 % | 1.672 K -99.23 % | 216.998 K 109.95 % | 103.358 K 741.61 % | 12.281 K -85.50 % | 84.716 K 19.00 % | 71.191 K -50.63 % | 144.208 K 1 255.08 % | 10.642 K -75.26 % | 43.020 K |
| Cash at end of period | 761.463 K -14.84 % | 894.161 K | 0.000 -100.00 % | 86.076 K 5 048.09 % | 1.672 K -99.23 % | 216.998 K 109.95 % | 103.358 K 741.61 % | 12.281 K -85.50 % | 84.716 K 19.00 % | 71.191 K -50.63 % | 144.208 K 1 255.08 % | 10.642 K |
| Operating cash flow | -132.698 K 23.09 % | -172.527 K -1 108.60 % | -14.275 K 96.06 % | -362.202 K 55.61 % | -815.926 K -63.20 % | -499.960 K 36.97 % | -793.148 K 61.53 % | -2.062 M -771.81 % | -236.475 K -223.86 % | -73.017 K -26.81 % | -57.582 K -5 658.20 % | -1.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -132.698 K 23.09 % | -172.527 K -1 108.60 % | -14.275 K 96.06 % | -362.202 K 55.61 % | -815.926 K -63.20 % | -499.960 K 36.97 % | -793.148 K 61.53 % | -2.062 M -771.81 % | -236.475 K -223.86 % | -73.017 K -26.81 % | -57.582 K -5 658.20 % | -1.000 K |
| 2025 | 2025 | 2024 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2028201/000101376225004333/ea0233546-10k_columbus.htm |
| 2008 | |
| 2007 | |
| 2006 |