speb/financial-data huggingface dataset:
CEQ.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 28000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 9073000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Current Provisions: 31000.00
CEQ.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
CEQ.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
CEQ.V cash_flow (annual, 2023-12-31) — Depreciation: 35703.00
CEQ.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 36000.00
CEQ.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35703.00
CEQ.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 37726000.00
CEQ.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
CEQ.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3809000.00
CEQ.V income_statement (annual, 2023-12-31) — EBIT: -3786000.00
CEQ.V income_statement (annual, 2023-12-31) — EBITDA: -3750000.00
CEQ.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
CEQ.V balance_sheet (annual, 2023-12-31) — Employee Benefits: 0.00
CEQ.V cash_flow (annual, 2023-12-31) — End Cash Position: 433000.00
CEQ.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 486000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
CEQ.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2697000.00
CEQ.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -16000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -37000.00
CEQ.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2497000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1400000.00
CEQ.V income_statement (annual, 2023-12-31) — Gross Profit: 70000.00
CEQ.V income_statement (annual, 2023-12-31) — Interest Expense: 23000.00
CEQ.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23000.00
CEQ.V income_statement (annual, 2023-12-31) — Interest Income: 3236.00
CEQ.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3236.00
CEQ.V balance_sheet (annual, 2023-12-31) — Inventory: 0.00
CEQ.V balance_sheet (annual, 2023-12-31) — Invested Capital: 1010000.00
CEQ.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1077000.00
CEQ.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 541000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 108000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 108000.00
CEQ.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -47000.00
CEQ.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CEQ.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 541000.00
CEQ.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CEQ.V income_statement (annual, 2023-12-31) — Net Income: -3809000.00
CEQ.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3809000.00
CEQ.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3809000.00
CEQ.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3809000.00
CEQ.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3809000.00
CEQ.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3809000.00
CEQ.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3809000.00
CEQ.V income_statement (annual, 2023-12-31) — Net Interest Income: -23000.00
CEQ.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -47000.00
CEQ.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -47000.00
CEQ.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23000.00
CEQ.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8000.00
CEQ.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1077000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Net PPE: 122000.00
CEQ.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
CEQ.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1010000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
CEQ.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CEQ.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 265000.00
CEQ.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -3170000.00
CEQ.V income_statement (annual, 2023-12-31) — Normalized Income: -3229000.00
CEQ.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2697000.00
CEQ.V income_statement (annual, 2023-12-31) — Operating Income: -3209000.00
CEQ.V income_statement (annual, 2023-12-31) — Operating Revenue: 106000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38389981.00
CEQ.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 6739000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7397000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -37000.00
CEQ.V income_statement (annual, 2023-12-31) — Other Gand A: 2193000.00
CEQ.V income_statement (annual, 2023-12-31) — Other Income Expense: -577000.00
CEQ.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 46000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
CEQ.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3000.00
CEQ.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 782000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Other Payable: 397000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Other Properties: 1400000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10187.00
CEQ.V income_statement (annual, 2023-12-31) — Other Taxes: 0.00
CEQ.V balance_sheet (annual, 2023-12-31) — Payables: 1587000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1617000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 346000.00
CEQ.V income_statement (annual, 2023-12-31) — Pretax Income: -3809000.00
CEQ.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 540650.00
CEQ.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
CEQ.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CEQ.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
CEQ.V balance_sheet (annual, 2023-12-31) — Receivables: 64000.00
CEQ.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 36000.00
CEQ.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36000.00
CEQ.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -47000.00
CEQ.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 564000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -8329000.00
CEQ.V income_statement (annual, 2023-12-31) — Salaries And Wages: 304000.00
CEQ.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CEQ.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2497000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Share Issued: 38389981.00
CEQ.V income_statement (annual, 2023-12-31) — Special Income Charges: -564000.00
CEQ.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 304000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1010000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1010000.00
CEQ.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CEQ.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CEQ.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CEQ.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 27736.00
CEQ.V balance_sheet (annual, 2023-12-31) — Total Assets: 10192000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 1010000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Total Debt: 136000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1010000.00
CEQ.V income_statement (annual, 2023-12-31) — Total Expenses: 3315000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9182000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 433000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 109000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
CEQ.V income_statement (annual, 2023-12-31) — Total Unusual Items: -580000.00
CEQ.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -580000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Working Capital: 686000.00
CEQ.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6315000.00
CEQ.V balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 2215000.00
CEQ.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 132356000.00
CEQ.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
CEQ.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 132356000.00
CEQ.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
CEQ.V balance_sheet (quarterly, 2024-09-30) — Finished Goods: 737000.00
CEQ.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 584000.00
CEQ.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -795000.00
CEQ.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 795000.00
CEQ.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 16000.00
CEQ.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 16000.00
CEQ.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 674000.00
CEQ.V balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2354000.00
CEQ.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 712000.00
CEQ.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
CEQ.V balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 14567000.00
CEQ.V income_statement (annual, 2024-12-31) — +Operating Expense: 19032000.00
CEQ.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2896000.00
CEQ.V income_statement (annual, 2024-12-31) — +Total Revenue: 29949000.00
CEQ.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 5551000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 5758000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5758000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 553000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 553000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6348000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6348000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 687000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 687000.00
CEQ.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CEQ.V balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CEQ.V income_statement (annual, 2024-12-31) — Basic Average Shares: 131983000.00
CEQ.V income_statement (annual, 2024-12-31) — Basic EPS: -0.08
CEQ.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 433000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 6135000.00
CEQ.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -5978000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3091000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 268000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 268000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Capital Stock: 18107000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18107000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2307000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2307000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2307000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2307000.00
CEQ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1221000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1668000.00
CEQ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 658000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2540000.00
CEQ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -506000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 474000.00
CEQ.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -1849000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1752000.00
CEQ.V cash_flow (annual, 2024-12-31) — Changes In Cash: 1373000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -3734000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Common Stock: 18107000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 18107000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 836000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 836000.00
CEQ.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4954000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -10000.00
CEQ.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 12167000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 726000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3684000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3684000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Current Assets: 6699000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 6699000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 231000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 231000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Current Debt: 9113000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 9113000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9344000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9344000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 38160000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 38160000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Current Provisions: 31000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 31000.00
CEQ.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -149000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 1960000.00
CEQ.V cash_flow (annual, 2024-12-31) — Deferred Tax: -149000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1960000.00
CEQ.V cash_flow (annual, 2024-12-31) — Depreciation: 4449000.00
CEQ.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4449000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: -663000.00
CEQ.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4449000.00
CEQ.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 131983000.00
CEQ.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
CEQ.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9915000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -4712000.00
CEQ.V income_statement (annual, 2024-12-31) — EBIT: 668000.00
CEQ.V income_statement (quarterly, 2024-12-31) — EBIT: 3668000.00
CEQ.V income_statement (annual, 2024-12-31) — EBITDA: 5117000.00
CEQ.V income_statement (quarterly, 2024-12-31) — EBITDA: 3668000.00
CEQ.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 501000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -84000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Employee Benefits: 231000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 231000.00
CEQ.V cash_flow (annual, 2024-12-31) — End Cash Position: 2307000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 2307000.00
CEQ.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1221000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1668000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Finished Goods: 2841000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2841000.00
CEQ.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -6484000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2617000.00
CEQ.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -201000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -694000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 287000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 287000.00
CEQ.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 5384000.00
CEQ.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 291000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Gross PPE: 66039000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 66039000.00
CEQ.V income_statement (annual, 2024-12-31) — Gross Profit: 17782000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Gross Profit: 4825000.00
CEQ.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CEQ.V income_statement (annual, 2024-12-31) — Interest Expense: 10577000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Interest Expense: 7014000.00
CEQ.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10577000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7014000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Inventory: 2841000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Inventory: 2841000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Invested Capital: 34248000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 34248000.00
CEQ.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 658000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2540000.00
CEQ.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4954000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -10000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 37000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 24299000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 24299000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24336000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24336000.00
CEQ.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4014000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1659000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1735000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1735000.00
CEQ.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4337000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CEQ.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4954000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -10000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Net Debt: 31105000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 31105000.00
CEQ.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 200000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 694000.00
CEQ.V income_statement (annual, 2024-12-31) — Net Income: -9915000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Net Income: -4712000.00
CEQ.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9915000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -4712000.00
CEQ.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9915000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -4712000.00
CEQ.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9915000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4712000.00
CEQ.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9915000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4712000.00
CEQ.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9915000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -4712000.00
CEQ.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9915000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -4712000.00
CEQ.V income_statement (annual, 2024-12-31) — Net Interest Income: -10577000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -7014000.00
CEQ.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4014000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1659000.00
CEQ.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4014000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1659000.00
CEQ.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10577000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -7014000.00
CEQ.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 281000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 1000.00
CEQ.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2299000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 551000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Net PPE: 59691000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 59691000.00
CEQ.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5978000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -3091000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 836000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 836000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 6211000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 6211000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2749000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2749000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2749000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2749000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 218000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 218000.00
CEQ.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 5629000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 4314000.00
CEQ.V income_statement (annual, 2024-12-31) — Normalized Income: -9479800.00
CEQ.V income_statement (quarterly, 2024-12-31) — Normalized Income: -4162900.00
CEQ.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -506000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 474000.00
CEQ.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -153000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 694000.00
CEQ.V income_statement (annual, 2024-12-31) — Operating Income: -1250000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Operating Income: 1929000.00
CEQ.V income_statement (annual, 2024-12-31) — Operating Revenue: 29949000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 5551000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 135306903.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 135306903.00
CEQ.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9113000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 9113000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 287000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 287000.00
CEQ.V income_statement (annual, 2024-12-31) — Other Gand A: 5230000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Other Gand A: 264000.00
CEQ.V income_statement (annual, 2024-12-31) — Other Income Expense: 1918000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 1739000.00
CEQ.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6957000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 4920000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3612000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3612000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8384000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 8384000.00
CEQ.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2430000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2385000.00
CEQ.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 12195000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2235000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Other Properties: 66039000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 66039000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Other Receivables: 84000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 84000.00
CEQ.V income_statement (annual, 2024-12-31) — Other Special Charges: -353000.00
CEQ.V income_statement (annual, 2024-12-31) — Other Taxes: 1453000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Other Taxes: 370000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Payables: 25101000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Payables: 25101000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 28785000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 28785000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 6940000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 6940000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 914000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 914000.00
CEQ.V income_statement (annual, 2024-12-31) — Pretax Income: -9909000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Pretax Income: -3346000.00
CEQ.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -5495000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CEQ.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5978000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -3091000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Receivables: 637000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Receivables: 637000.00
CEQ.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12167000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 726000.00
CEQ.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4449000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: -663000.00
CEQ.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4014000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1659000.00
CEQ.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 664000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -48000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -18245000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18245000.00
CEQ.V income_statement (annual, 2024-12-31) — Salaries And Wages: 154000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 27000.00
CEQ.V cash_flow (annual, 2024-12-31) — Sale Of Business: 9832000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CEQ.V income_statement (annual, 2024-12-31) — Selling General And Administration: 5384000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 291000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Share Issued: 135306903.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 135306903.00
CEQ.V income_statement (annual, 2024-12-31) — Special Income Charges: -311000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 48000.00
CEQ.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 154000.00
CEQ.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 27000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 836000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 836000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 836000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 836000.00
CEQ.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -76800.00
CEQ.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -96900.00
CEQ.V income_statement (annual, 2024-12-31) — Tax Provision: 6000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Tax Provision: 1366000.00
CEQ.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
CEQ.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
CEQ.V balance_sheet (annual, 2024-12-31) — Total Assets: 76431000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 76431000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 25135000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 25135000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Total Debt: 33680000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 33680000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 836000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 836000.00
CEQ.V income_statement (annual, 2024-12-31) — Total Expenses: 31199000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Total Expenses: 3622000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 75595000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 75595000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 69732000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 69732000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37435000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37435000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19343000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19343000.00
CEQ.V income_statement (annual, 2024-12-31) — Total Unusual Items: -512000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -646000.00
CEQ.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -512000.00
CEQ.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -646000.00
CEQ.V balance_sheet (annual, 2024-12-31) — Working Capital: -31461000.00
CEQ.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -31461000.00
CEQ.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 7336000.00
CEQ.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 14664000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2840000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3145000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8811000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 768000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 136375000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
CEQ.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2307000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -168000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 272000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18107000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1597000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1597000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -941000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 231000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -532000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -710000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 18107000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 748000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CEQ.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5575000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3148000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 5764000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 235000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 7791000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8026000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36063000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 31000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -657000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -657000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1914000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 136375000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
CEQ.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1171000.00
CEQ.V income_statement (quarterly, 2025-03-31) — EBIT: 2119000.00
CEQ.V income_statement (quarterly, 2025-03-31) — EBITDA: 4033000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 231000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1597000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -941000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 63000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 82000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1289000.00
CEQ.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1187000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 67414000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Gross Profit: 9089000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1546000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1546000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Inventory: 201000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25950000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 8000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 37000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17411000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17448000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 8000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -823000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1772000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 23605000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -82000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Net Income: -1171000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1171000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1171000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1171000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1171000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1171000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1171000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -1546000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -815000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -815000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1546000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -126000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 168000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 58603000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -168000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 748000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 6489000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2089000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2089000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 218000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3951000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1240700.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 231000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -82000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Operating Income: 1753000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 14664000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 136375236.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7791000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1289000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1106000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 366000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 678000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3624000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8726000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 284000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5786000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 67414000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 218000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Other Taxes: 363000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Payables: 24857000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 28005000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 7621000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 603000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Pretax Income: 573000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -168000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Receivables: 3363000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5575000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1914000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -823000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -19416000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 81000.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
CEQ.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1187000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 136375236.00
CEQ.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CEQ.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 81000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 748000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 748000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 12300.00
CEQ.V income_statement (quarterly, 2025-03-31) — Tax Provision: 1744000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
CEQ.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 74698000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18159000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 25474000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 748000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Total Expenses: 12911000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 73950000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 68934000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 37887000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22017000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 82000.00
CEQ.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 82000.00
CEQ.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -30299000.00
CEQ.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 4884000.00
CEQ.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 7547000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3067000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3084000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9721000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 843000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 136375000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
CEQ.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1597000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -714000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 273000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18107000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1572000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1572000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 124000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -372000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 164000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -819000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -84000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 18107000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -835000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CEQ.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2624000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1792000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 6201000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 228000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 4389000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4617000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 32193000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 31000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 68000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 68000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1205000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 136375000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
CEQ.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1237000.00
CEQ.V income_statement (quarterly, 2025-06-30) — EBIT: 987000.00
CEQ.V income_statement (quarterly, 2025-06-30) — EBITDA: 2192000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 59000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 220000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1572000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 124000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -550000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 65000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 870000.00
CEQ.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1571000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 64805000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Gross Profit: 4923000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 565000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1723000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1723000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -132000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 132000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Inventory: 180000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22620000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -372000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00