{"ticker":"CCII","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":34693333.0,"Share Issued":34693333.0,"Net Debt":null,"Total Debt":null,"Tangible Book Value":250677533.0,"Invested Capital":250677533.0,"Working Capital":1519842.0,"Net Tangible Assets":250677533.0,"Common Stock Equity":250677533.0,"Total Capitalization":250677533.0,"Total Equity Gross Minority Interest":250677533.0,"Stockholders Equity":250677533.0,"Retained Earnings":-9239222.0,"Additional Paid In Capital":0.0,"Capital Stock":259916755.0,"Common Stock":259916755.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":10932324.0,"Total Non Current Liabilities Net Minority Interest":10780000.0,"Non Current Deferred Liabilities":10780000.0,"Current Liabilities":152324.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":152324.0,"Current Accrued Expenses":152324.0,"Total Assets":261609857.0,"Total Non Current Assets":259937691.0,"Other Non Current Assets":259915816.0,"Non Current Prepaid Assets":21875.0,"Non Current Deferred Assets":null,"Current Assets":1672166.0,"Prepaid Assets":215336.0,"Cash Cash Equivalents And Short Term Investments":1456830.0,"Cash And Cash Equivalents":1456830.0,"Cash Financial":1456830.0},"2025-12-31":{"Ordinary Shares Number":34693333.0,"Share Issued":34693333.0,"Net Debt":null,"Total Debt":null,"Tangible Book Value":248811900.0,"Invested Capital":248811900.0,"Working Capital":1897837.0,"Net Tangible Assets":248811900.0,"Common Stock Equity":248811900.0,"Total Capitalization":248811900.0,"Total Equity Gross Minority Interest":248811900.0,"Stockholders Equity":248811900.0,"Retained Earnings":-8839352.0,"Additional Paid In Capital":0.0,"Capital Stock":257651252.0,"Common Stock":257651252.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":10897791.0,"Total Non Current Liabilities Net Minority Interest":10780000.0,"Non Current Deferred Liabilities":10780000.0,"Current Liabilities":117791.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":117791.0,"Current Accrued Expenses":117791.0,"Total Assets":259709691.0,"Total Non Current Assets":257694063.0,"Other Non Current Assets":257650313.0,"Non Current Prepaid Assets":43750.0,"Non Current Deferred Assets":0.0,"Current Assets":2015628.0,"Prepaid Assets":162700.0,"Cash Cash Equivalents And Short Term Investments":1852928.0,"Cash And Cash Equivalents":1852928.0,"Cash Financial":1852928.0},"2025-09-30":{"Ordinary Shares Number":34693333.0,"Share Issued":34693333.0,"Net Debt":null,"Total Debt":null,"Tangible Book Value":246696388.0,"Invested Capital":246696388.0,"Working Capital":1825625.0,"Net Tangible Assets":246696388.0,"Common Stock Equity":246696388.0,"Total Capitalization":246696388.0,"Total Equity Gross Minority Interest":246696388.0,"Stockholders Equity":246696388.0,"Retained Earnings":-8889689.0,"Additional Paid In Capital":0.0,"Capital Stock":255586077.0,"Common Stock":255586077.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":10863442.0,"Total Non Current Liabilities Net Minority Interest":10780000.0,"Non Current Deferred Liabilities":10780000.0,"Current Liabilities":83442.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":83442.0,"Current Accrued Expenses":83442.0,"Total Assets":257559830.0,"Total Non Current Assets":255650763.0,"Other Non Current Assets":255585138.0,"Non Current Prepaid Assets":65625.0,"Non Current Deferred Assets":0.0,"Current Assets":1909067.0,"Prepaid Assets":157454.0,"Cash Cash Equivalents And Short Term Investments":1751613.0,"Cash And Cash Equivalents":1751613.0,"Cash Financial":1751613.0},"2025-06-30":{"Ordinary Shares Number":31393333.0,"Share Issued":31393333.0,"Net Debt":136753.0,"Total Debt":136753.0,"Tangible Book Value":-30392.0,"Invested Capital":106361.0,"Working Capital":-407390.0,"Net Tangible Assets":-30392.0,"Common Stock Equity":-30392.0,"Total Capitalization":-30392.0,"Total Equity Gross Minority Interest":-30392.0,"Stockholders Equity":-30392.0,"Retained Earnings":-55392.0,"Additional Paid In Capital":24133.0,"Capital Stock":867.0,"Common Stock":867.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":422390.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Non Current Deferred Liabilities":null,"Current Liabilities":422390.0,"Current Debt And Capital Lease Obligation":136753.0,"Current Debt":136753.0,"Other Current Borrowings":136753.0,"Payables And Accrued Expenses":285637.0,"Current Accrued Expenses":285637.0,"Total Assets":391998.0,"Total Non Current Assets":376998.0,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":376998.0,"Current Assets":15000.0,"Prepaid Assets":15000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null},"2025-03-31":{"Ordinary Shares Number":30293333.0,"Share Issued":30293333.0,"Net Debt":5420.0,"Total Debt":5420.0,"Tangible Book Value":3756.0,"Invested Capital":9176.0,"Working Capital":-40636.0,"Net Tangible Assets":3756.0,"Common Stock Equity":3756.0,"Total Capitalization":3756.0,"Total Equity Gross Minority Interest":3756.0,"Stockholders Equity":3756.0,"Retained Earnings":-21244.0,"Additional Paid In Capital":24133.0,"Capital Stock":867.0,"Common Stock":867.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":45359.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Non Current Deferred Liabilities":null,"Current Liabilities":45359.0,"Current Debt And Capital Lease Obligation":5420.0,"Current Debt":5420.0,"Other Current Borrowings":5420.0,"Payables And Accrued Expenses":39939.0,"Current Accrued Expenses":39939.0,"Total Assets":49115.0,"Total Non Current Assets":44392.0,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":44392.0,"Current Assets":4723.0,"Prepaid Assets":4723.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-399870.0,"Net Income From Continuing Operation Net Minority Interest":1865633.0,"EBITDA":-399870.0,"EBIT":-399870.0,"Net Interest Income":2265503.0,"Interest Income":2265503.0,"Normalized Income":1865633.0,"Net Income From Continuing And Discontinued Operation":1865633.0,"Total Expenses":399870.0,"Total Operating Income As Reported":-399870.0,"Diluted Average Shares":34693333.0,"Basic Average Shares":34693333.0,"Diluted EPS":0.05,"Basic EPS":0.05,"Diluted NI Availto Com Stockholders":1865633.0,"Net Income Common Stockholders":1865633.0,"Net Income":1865633.0,"Net Income Including Noncontrolling Interests":1865633.0,"Net Income Continuous Operations":1865633.0,"Pretax Income":1865633.0,"Net Non Operating Interest Income Expense":2265503.0,"Interest Income Non Operating":2265503.0,"Operating Income":-399870.0,"Operating Expense":399870.0,"Selling General And Administration":399870.0,"General And Administrative Expense":399870.0,"Other Gand A":399870.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-349663.0,"Net Income From Continuing Operation Net Minority Interest":2115512.0,"EBITDA":-349663.0,"EBIT":-349663.0,"Net Interest Income":2465175.0,"Interest Income":2465175.0,"Normalized Income":2115512.0,"Net Income From Continuing And Discontinued Operation":2115512.0,"Total Expenses":349663.0,"Total Operating Income As Reported":-349663.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":2115512.0,"Net Income Common Stockholders":2115512.0,"Net Income":2115512.0,"Net Income Including Noncontrolling Interests":2115512.0,"Net Income Continuous Operations":2115512.0,"Pretax Income":2115512.0,"Net Non Operating Interest Income Expense":2465175.0,"Interest Income Non Operating":2465175.0,"Operating Income":-349663.0,"Operating Expense":349663.0,"Selling General And Administration":349663.0,"General And Administrative Expense":349663.0,"Other Gand A":349663.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-305583.0,"Net Income From Continuing Operation Net Minority Interest":2279555.0,"EBITDA":-305583.0,"EBIT":-305583.0,"Net Interest Income":2585138.0,"Interest Income":2585138.0,"Normalized Income":2279555.0,"Net Income From Continuing And Discontinued Operation":2279555.0,"Total Expenses":305583.0,"Total Operating Income As Reported":-305583.0,"Diluted Average Shares":43068644.0,"Basic Average Shares":43068644.0,"Diluted EPS":0.07,"Basic EPS":0.07,"Diluted NI Availto Com Stockholders":2279555.0,"Net Income Common Stockholders":2279555.0,"Net Income":2279555.0,"Net Income Including Noncontrolling Interests":2279555.0,"Net Income Continuous Operations":2279555.0,"Pretax Income":2279555.0,"Net Non Operating Interest Income Expense":2585138.0,"Interest Income Non Operating":2585138.0,"Operating Income":-305583.0,"Operating Expense":305583.0,"Selling General And Administration":305583.0,"General And Administrative Expense":305583.0,"Other Gand A":305583.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-34148.0,"Net Income From Continuing Operation Net Minority Interest":-34148.0,"EBITDA":-34148.0,"EBIT":-34148.0,"Net Interest Income":null,"Interest Income":null,"Normalized Income":-34148.0,"Net Income From Continuing And Discontinued Operation":-34148.0,"Total Expenses":34148.0,"Total Operating Income As Reported":-34148.0,"Diluted Average Shares":31393333.0,"Basic Average Shares":31393333.0,"Diluted EPS":-0.001088,"Basic EPS":-0.001088,"Diluted NI Availto Com Stockholders":-34148.0,"Net Income Common Stockholders":-34148.0,"Net Income":-34148.0,"Net Income Including Noncontrolling Interests":-34148.0,"Net Income Continuous Operations":-34148.0,"Pretax Income":-34148.0,"Net Non Operating Interest Income Expense":null,"Interest Income Non Operating":null,"Operating Income":-34148.0,"Operating Expense":34148.0,"Selling General And Administration":34148.0,"General And Administrative Expense":34148.0,"Other Gand A":34148.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-5420.0,"Net Income From Continuing Operation Net Minority Interest":-5420.0,"EBITDA":-5420.0,"EBIT":-5420.0,"Net Interest Income":0.0,"Interest Income":0.0,"Normalized Income":-5420.0,"Net Income From Continuing And Discontinued Operation":-5420.0,"Total Expenses":5420.0,"Total Operating Income As Reported":-5420.0,"Diluted Average Shares":30293333.0,"Basic Average Shares":30293333.0,"Diluted EPS":-0.000179,"Basic EPS":-0.000179,"Diluted NI Availto Com Stockholders":-5420.0,"Net Income Common Stockholders":-5420.0,"Net Income":-5420.0,"Net Income Including Noncontrolling Interests":-5420.0,"Net Income Continuous Operations":-5420.0,"Pretax Income":-5420.0,"Net Non Operating Interest Income Expense":0.0,"Interest Income Non Operating":0.0,"Operating Income":-5420.0,"Operating Expense":5420.0,"Selling General And Administration":5420.0,"General And Administrative Expense":5420.0,"Other Gand A":5420.0,"Total Revenue":0.0,"Operating Revenue":0.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-396098.0,"Repayment Of Debt":null,"Issuance Of Capital Stock":null,"End Cash Position":1456830.0,"Beginning Cash Position":1852928.0,"Changes In Cash":-396098.0,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Operating Cash Flow":-396098.0,"Cash Flow From Continuing Operating Activities":-396098.0,"Change In Working Capital":3772.0,"Change In Payables And Accrued Expense":34533.0,"Change In Accrued Expense":34533.0,"Change In Prepaid Assets":-30761.0,"Other Non Cash Items":-2265503.0,"Net Income From Continuing Operations":1865633.0},"2025-12-31":{"Free Cash Flow":-298685.0,"Repayment Of Debt":0.0,"Issuance Of Capital Stock":0.0,"End Cash Position":1852928.0,"Beginning Cash Position":1751613.0,"Changes In Cash":101315.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Net Other Financing Charges":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Investing Cash Flow":400000.0,"Cash Flow From Continuing Investing Activities":400000.0,"Net Other Investing Changes":400000.0,"Operating Cash Flow":-298685.0,"Cash Flow From Continuing Operating Activities":-298685.0,"Change In Working Capital":50978.0,"Change In Payables And Accrued Expense":34349.0,"Change In Accrued Expense":34349.0,"Change In Prepaid Assets":16629.0,"Other Non Cash Items":-2465175.0,"Net Income From Continuing Operations":2115512.0},"2025-09-30":{"Free Cash Flow":-521044.0,"Repayment Of Debt":null,"Issuance Of Capital Stock":null,"End Cash Position":1751613.0,"Beginning Cash Position":0.0,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Operating Cash Flow":-521044.0,"Cash Flow From Continuing Operating Activities":-521044.0,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Prepaid Assets":null,"Other Non Cash Items":-2570138.0,"Net Income From Continuing Operations":2279555.0},"2025-06-30":{"Free Cash Flow":0.0,"Repayment Of Debt":null,"Issuance Of Capital Stock":null,"End Cash Position":0.0,"Beginning Cash Position":0.0,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Operating Cash Flow":0.0,"Cash Flow From Continuing Operating Activities":0.0,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Prepaid Assets":null,"Other Non Cash Items":34148.0,"Net Income From Continuing Operations":-34148.0},"2025-03-31":{"Free Cash Flow":0.0,"Repayment Of Debt":null,"Issuance Of Capital Stock":null,"End Cash Position":0.0,"Beginning Cash Position":0.0,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Operating Cash Flow":0.0,"Cash Flow From Continuing Operating Activities":0.0,"Change In Working Capital":0.0,"Change In Payables And Accrued Expense":0.0,"Change In Accrued Expense":0.0,"Change In Prepaid Assets":0.0,"Other Non Cash Items":5420.0,"Net Income From Continuing Operations":-5420.0}}}