CADV

Club Versante Group Ltd

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Fetched: 2026-02-04T00:41:07

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Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

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Period:

Income Statement (Annual)

Metric	2024-12-31	2023-12-31
Revenue
Reconciled Cost Of Revenue	$1,982,053	$2,950,835
Cost Of Revenue	$1,982,053	$2,950,835
Total Revenue	$3,954,810	$3,989,037
Operating Revenue	$3,954,810	$3,989,037
Expenses
Interest Expense	$1,460	$1,482
Total Expenses	$2,889,834	$4,376,551
Other Income Expense	$26,645	-
Other Non Operating Income Expenses	$26,645	-
Net Non Operating Interest Income Expense	$-1,460	$-1,482
Interest Expense Non Operating	$1,460	$1,482
Operating Expense	$907,781	$1,425,716
Selling And Marketing Expense	$22,969	$34,211
General And Administrative Expense	$884,812	$1,391,505
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$794,258	$-284,013
Net Interest Income	$-1,460	$-1,482
Normalized Income	$794,258	$-284,013
Net Income From Continuing And Discontinued Operation	$794,258	$-284,013
Total Operating Income As Reported	$1,064,976	$-387,514
Net Income Common Stockholders	$794,258	$-284,013
Net Income	$794,258	$-284,013
Net Income Including Noncontrolling Interests	$794,258	$-284,013
Net Income Continuous Operations	$794,258	$-284,013
Pretax Income	$1,090,161	$-388,996
Operating Income	$1,064,976	$-387,514
Gross Profit	$1,972,757	$1,038,202
Per Share
Diluted EPS	$0.05	$-0.02
Basic EPS	$0.05	$-0.02
Other
Tax Effect Of Unusual Items	$0	$0
Tax Rate For Calcs	$0	$0
Normalized EBITDA (Bullshit earnings)	$1,449,380	$75,447
Reconciled Depreciation	$357,759	$462,961
EBITDA (Bullshit earnings)	$1,449,380	$75,447
EBIT	$1,091,621	$-387,514
Diluted Average Shares	$17,633,000	$17,633,000
Basic Average Shares	$17,633,000	$17,633,000
Diluted NI Availto Com Stockholders	$794,258	$-284,013
Tax Provision	$295,903	$-104,983
Selling General And Administration	$907,781	$1,425,716
Other Gand A	$884,812	$1,391,505

Fetched: 2026-02-02

Balance Sheet (Annual)

Metric	2024-12-31	2023-12-31
Assets
Net Tangible Assets	$-2,424,086	$-3,468,198
Total Assets	$3,388,180	$5,079,676
Total Non Current Assets	$3,164,579	$4,821,679
Non Current Deferred Assets	$936,038	$1,328,013
Non Current Deferred Taxes Assets	$936,038	$1,328,013
Current Assets	$223,601	$257,997
Prepaid Assets	$95,964	$95,758
Inventory	$127,637	$160,796
Other Current Assets	-	$1,443
Debt
Net Debt	$27,778	$30,298
Total Debt	$1,669,927	$2,740,490
Long Term Debt And Capital Lease Obligation	$1,469,920	$2,419,116
Current Debt And Capital Lease Obligation	$200,007	$321,374
Current Debt	$27,778	$30,298
Liabilities
Total Liabilities Net Minority Interest	$5,812,266	$8,547,874
Total Non Current Liabilities Net Minority Interest	$4,594,920	$5,827,690
Tradeand Other Payables Non Current	$0	$0
Current Liabilities	$1,217,346	$2,720,184
Payables And Accrued Expenses	$1,017,339	$2,398,810
Payables	$711,315	$1,959,672
Other Payable	$58,814	$272,131
Accounts Payable	$52,760	$18,515
Equity
Common Stock Equity	$-2,424,086	$-3,468,198
Total Equity Gross Minority Interest	$-2,424,086	$-3,468,198
Stockholders Equity	$-2,424,086	$-3,468,198
Other Equity Interest	$-1,000	$-1,000
Gains Losses Not Affecting Retained Earnings	$201,636	$-48,218
Other Equity Adjustments	$201,636	$-48,218
Retained Earnings	$-2,625,796	$-3,420,054
Other
Ordinary Shares Number	$17,633,000	$17,633,000
Share Issued	$17,633,000	$17,633,000
Tangible Book Value	$-2,424,086	$-3,468,198
Invested Capital	$-2,396,308	$-3,437,900
Working Capital	$-993,745	$-2,462,187
Capital Lease Obligations	$1,642,149	$2,710,192
Total Capitalization	$-2,424,086	$-3,468,198
Additional Paid In Capital	$74	$74
Capital Stock	$1,000	$1,000
Common Stock	$1,000	$1,000
Dueto Related Parties Non Current	$3,125,000	$3,408,574
Long Term Capital Lease Obligation	$1,469,920	$2,419,116
Current Capital Lease Obligation	$172,229	$291,076
Line Of Credit	$27,778	$30,298
Current Accrued Expenses	$306,024	$439,138
Dueto Related Parties Current	$599,741	$1,669,026
Net PPE	$2,228,541	$3,493,666
Accumulated Depreciation	$-629,153	$-531,223
Gross PPE	$2,857,694	$4,024,889
Leases	$1,979,063	$2,993,529
Other Properties	$705,959	$843,020
Machinery Furniture Equipment	$172,672	$188,340
Properties	$0	$0
Finished Goods	$127,637	$160,796

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Metric	2024-12-31	2023-12-31
Free Cash Flow
Free Cash Flow	$1,043,782	$51,586
Operating Activities
Operating Cash Flow	$1,043,782	$51,586
Cash Flow From Continuing Operating Activities	$1,043,782	$51,586
Financing Activities
Financing Cash Flow	$-1,043,782	$-51,586
Cash Flow From Continuing Financing Activities	$-1,043,782	$-51,586
Net Other Financing Charges	$-978,065	$12,841
Other
Repayment Of Debt	$-65,717	$-64,427
Interest Paid Supplemental Data	$1,460	$1,482
Income Tax Paid Supplemental Data	$0	$0
End Cash Position	$0	$0
Beginning Cash Position	$0	$0
Effect Of Exchange Rate Changes	$0	$0
Net Issuance Payments Of Debt	$-65,717	$-64,427
Net Long Term Debt Issuance	$-65,717	$-64,427
Long Term Debt Payments	$-65,717	$-64,427
Change In Working Capital	$-384,721	$-22,379
Change In Other Current Liabilities	$-133,968	$-238,327
Change In Payables And Accrued Expense	$-264,347	$284,665
Change In Accrued Expense	$-184,632	$252,420
Change In Payable	$-79,715	$32,245
Change In Account Payable	$-79,715	$32,245
Change In Prepaid Assets	$-7,200	$-79,385
Change In Inventory	$20,794	$10,668
Other Non Cash Items	$-19,417	-
Deferred Tax	$295,903	$-104,983
Deferred Income Tax	$295,903	$-104,983
Depreciation Amortization Depletion	$357,759	$462,961
Depreciation And Amortization	$357,759	$462,961
Depreciation	$357,759	$462,961
Net Income From Continuing Operations	$794,258	$-284,013

Fetched: 2026-02-02