speb/financial-data huggingface dataset:
CETX balance_sheet (annual, 2024-09-30) — Long Term Debt: 13270178.00
CETX balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14429382.00
CETX cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 340267.00
CETX cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -7964400.00
CETX balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 15512023.00
CETX balance_sheet (annual, 2024-09-30) — Minority Interest: 250165.00
CETX balance_sheet (quarterly, 2024-09-30) — Minority Interest: 250165.00
CETX income_statement (annual, 2024-09-30) — Minority Interests: 406014.00
CETX cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -100000.00
CETX cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 9965587.00
CETX balance_sheet (annual, 2024-09-30) — Net Debt: 12497678.00
CETX income_statement (annual, 2024-09-30) — Net Income: -7229491.00
CETX income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -7229491.00
CETX income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -7678629.00
CETX income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 43124.00
CETX income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -7229491.00
CETX income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -7272615.00
CETX cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -7635505.00
CETX income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -7635505.00
CETX income_statement (annual, 2024-09-30) — Net Interest Income: -2169469.00
CETX cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CETX cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -4571655.00
CETX cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -7624133.00
CETX income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -2169469.00
CETX cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -995333.00
CETX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -60000.00
CETX cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 76000.00
CETX balance_sheet (annual, 2024-09-30) — Net PPE: 11066956.00
CETX cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1233393.00
CETX cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 3052478.00
CETX balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1002330.00
CETX balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 456611.00
CETX balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 658019.00
CETX balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 658019.00
CETX balance_sheet (annual, 2024-09-30) — Non Current Note Receivables: 0.00
CETX balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 0.00
CETX balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 545641.00
CETX income_statement (annual, 2024-09-30) — Normalized EBITDA: -4033087.00
CETX income_statement (annual, 2024-09-30) — Normalized Income: -7316023.92
CETX cash_flow (annual, 2024-09-30) — Operating Cash Flow: -3949360.00
CETX cash_flow (annual, 2024-09-30) — Operating Gains Losses: -604556.00
CETX income_statement (annual, 2024-09-30) — Operating Income: -4739270.00
CETX income_statement (annual, 2024-09-30) — Operating Revenue: 66863884.00
CETX balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 94.00
CETX balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 4732377.00
CETX balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 4732377.00
CETX balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4732377.00
CETX balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 2949297.00
CETX income_statement (annual, 2024-09-30) — Other Gand A: 28860019.00
CETX income_statement (annual, 2024-09-30) — Other Income Expense: -567610.00
CETX cash_flow (annual, 2024-09-30) — Other Non Cash Items: 2207155.00
CETX balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 441624.00
CETX balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 274957.00
CETX income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -622558.00
CETX balance_sheet (annual, 2024-09-30) — Other Properties: 1933378.00
CETX balance_sheet (annual, 2024-09-30) — Other Receivables: 985207.00
CETX balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 13871.00
CETX balance_sheet (annual, 2024-09-30) — Payables: 4908024.00
CETX balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 6942376.00
CETX balance_sheet (annual, 2024-09-30) — Preferred Shares Number: 2769880.00
CETX balance_sheet (annual, 2024-09-30) — Preferred Stock: 2507.00
CETX balance_sheet (annual, 2024-09-30) — Preferred Stock Equity: 2507.00
CETX balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1312516.00
CETX income_statement (annual, 2024-09-30) — Pretax Income: -7476349.00
CETX cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CETX balance_sheet (annual, 2024-09-30) — Properties: 0.00
CETX cash_flow (annual, 2024-09-30) — Purchase Of Business: -100000.00
CETX cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
CETX cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1297346.00
CETX balance_sheet (annual, 2024-09-30) — Raw Materials: 421557.00
CETX balance_sheet (annual, 2024-09-30) — Receivables: 12889612.00
CETX income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 39385680.00
CETX income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1328741.00
CETX cash_flow (annual, 2024-09-30) — Repayment Of Debt: -37983644.00
CETX cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -69705.00
CETX income_statement (annual, 2024-09-30) — Research And Development: 3357455.00
CETX balance_sheet (annual, 2024-09-30) — Restricted Cash: 1522881.00
CETX balance_sheet (annual, 2024-09-30) — Retained Earnings: -71355386.00
CETX cash_flow (annual, 2024-09-30) — Sale Of PPE: 63953.00
CETX income_statement (annual, 2024-09-30) — Selling General And Administration: 28860019.00
CETX balance_sheet (annual, 2024-09-30) — Share Issued: 94.00
CETX cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 33071722.00
CETX cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -30019244.00
CETX income_statement (annual, 2024-09-30) — Special Income Charges: -530475.00
CETX cash_flow (annual, 2024-09-30) — Stock Based Compensation: 30235.00
CETX balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4710677.00
CETX balance_sheet (annual, 2024-09-30) — Tangible Book Value: 999823.00
CETX income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 11539.08
CETX income_statement (annual, 2024-09-30) — Tax Provision: 202280.00
CETX income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
CETX balance_sheet (annual, 2024-09-30) — Taxes Receivable: 58941.00
CETX balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 58941.00
CETX balance_sheet (annual, 2024-09-30) — Total Assets: 44115458.00
CETX balance_sheet (annual, 2024-09-30) — Total Capitalization: 17980855.00
CETX balance_sheet (annual, 2024-09-30) — Total Debt: 18387216.00
CETX balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4960842.00
CETX income_statement (annual, 2024-09-30) — Total Expenses: 71603154.00
CETX balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 39154616.00
CETX balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 17419179.00
CETX balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20561794.00
CETX income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -5269745.00
CETX balance_sheet (annual, 2024-09-30) — Total Tax Payable: 387851.00
CETX income_statement (annual, 2024-09-30) — Total Unusual Items: 54948.00
CETX income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 54948.00
CETX balance_sheet (annual, 2024-09-30) — Treasury Stock: 148291.00
CETX cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
CETX balance_sheet (annual, 2024-09-30) — Work In Process: 272910.00
CETX balance_sheet (annual, 2024-09-30) — Working Capital: 8103457.00
CETX income_statement (quarterly, 2024-12-31) — Basic Average Shares: 7421.00
CETX income_statement (quarterly, 2024-12-31) — Basic EPS: -3874.70
CETX income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 7421.00
CETX income_statement (quarterly, 2024-12-31) — Diluted EPS: -3874.70
CETX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 70013.00
CETX balance_sheet (quarterly, 2024-12-31) — Net Debt: 18511562.00
CETX cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CETX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 274756.00
CETX cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
CETX cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
CETX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
CETX income_statement (quarterly, 2025-03-31) — +Operating Expense: 7548631.00
CETX income_statement (quarterly, 2025-03-31) — +Total Revenue: 27250269.00
CETX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4001843.00
CETX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13226605.00
CETX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12345661.00
CETX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 95879333.00
CETX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -136490.00
CETX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 17939.00
CETX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11897.00
CETX income_statement (quarterly, 2025-03-31) — Basic EPS: 724.20
CETX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5464254.00
CETX balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4403748.00
CETX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -435535.00
CETX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1731867.00
CETX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4415.00
CETX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4538405.00
CETX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4552970.00
CETX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1355195.00
CETX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -427553.00
CETX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2802349.00
CETX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 532726.00
CETX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3771803.00
CETX cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 104980.00
CETX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 4978670.00
CETX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 15798.00
CETX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -233883.00
CETX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 430678.00
CETX cash_flow (quarterly, 2025-03-31) — Change In Payable: 637706.00
CETX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3134097.00
CETX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -830960.00
CETX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3116510.00
CETX cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 104980.00
CETX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1890304.00
CETX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3501129.00
CETX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1019601.00
CETX balance_sheet (quarterly, 2025-03-31) — Common Stock: 1785.00
CETX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6400392.00
CETX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CETX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CETX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15084814.00
CETX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3006475.00
CETX balance_sheet (quarterly, 2025-03-31) — Current Assets: 28612111.00
CETX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 829644.00
CETX balance_sheet (quarterly, 2025-03-31) — Current Debt: 12168470.00
CETX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12998114.00
CETX balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 20664.00
CETX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3286816.00
CETX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3286816.00
CETX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23574981.00
CETX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 310766.00
CETX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 310766.00
CETX balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 4747468.00
CETX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44014.00
CETX income_statement (quarterly, 2025-03-31) — Diluted EPS: 195.70
CETX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8637479.00
CETX balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 312423.00
CETX income_statement (quarterly, 2025-03-31) — EBIT: 9174033.00
CETX income_statement (quarterly, 2025-03-31) — EBITDA: 9484799.00
CETX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -417822.00
CETX cash_flow (quarterly, 2025-03-31) — End Cash Position: 6066033.00
CETX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1355195.00
CETX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5020674.00
CETX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2366814.00
CETX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4707374.00
CETX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 822.00
CETX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4707374.00
CETX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2394376.00
CETX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6770742.00
CETX balance_sheet (quarterly, 2025-03-31) — Goodwill: 3708347.00
CETX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3708347.00
CETX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13363095.00
CETX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23836162.00
CETX income_statement (quarterly, 2025-03-31) — Gross Profit: 12165455.00
CETX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CETX balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 277763.00
CETX income_statement (quarterly, 2025-03-31) — Interest Expense: 452998.00
CETX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 452998.00
CETX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 172201.00
CETX balance_sheet (quarterly, 2025-03-31) — Inventory: 6136765.00
CETX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28061686.00
CETX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -427553.00
CETX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1300000.00
CETX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CETX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 11899382.00
CETX balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 945279.00
CETX balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 2867425.00
CETX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 902223.00
CETX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9492824.00
CETX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10395047.00
CETX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CETX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -125722.00
CETX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16810521.00
CETX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 324550.00
CETX income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
CETX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CETX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CETX balance_sheet (quarterly, 2025-03-31) — Net Debt: 17122889.00
CETX income_statement (quarterly, 2025-03-31) — Net Income: 8637479.00
CETX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8637479.00
CETX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8610510.00
CETX income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 26969.00
CETX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8637479.00
CETX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8610510.00
CETX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8637479.00
CETX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8637479.00
CETX income_statement (quarterly, 2025-03-31) — Net Interest Income: -452998.00
CETX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CETX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1355195.00
CETX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -125722.00
CETX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -452998.00
CETX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
CETX balance_sheet (quarterly, 2025-03-31) — Net PPE: 11490501.00
CETX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -427553.00
CETX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1229473.00
CETX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2694675.00
CETX balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 312423.00
CETX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 509882.00
CETX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 509882.00
CETX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 372144.00
CETX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4777425.00
CETX income_statement (quarterly, 2025-03-31) — Normalized Income: 3962919.65
CETX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2802349.00
CETX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4706552.00
CETX income_statement (quarterly, 2025-03-31) — Operating Income: 4616824.00
CETX income_statement (quarterly, 2025-03-31) — Operating Revenue: 27250269.00
CETX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11897.00
CETX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9301045.00
CETX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2394376.00
CETX income_statement (quarterly, 2025-03-31) — Other Gand A: 6770742.00
CETX income_statement (quarterly, 2025-03-31) — Other Income Expense: 4557209.00
CETX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 429925.00
CETX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 441624.00
CETX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 282200.00
CETX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -150165.00
CETX balance_sheet (quarterly, 2025-03-31) — Other Properties: 1676614.00
CETX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1156620.00
CETX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14565.00
CETX balance_sheet (quarterly, 2025-03-31) — Payables: 4283576.00
CETX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7290051.00
CETX balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 2823773.00
CETX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 2630.00
CETX balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 2630.00
CETX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1990859.00
CETX income_statement (quarterly, 2025-03-31) — Pretax Income: 8721035.00
CETX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CETX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CETX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CETX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
CETX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -435535.00
CETX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 673094.00
CETX balance_sheet (quarterly, 2025-03-31) — Receivables: 14383225.00
CETX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15084814.00
CETX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 310766.00
CETX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13254577.00
CETX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CETX income_statement (quarterly, 2025-03-31) — Research And Development: 777889.00
CETX balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1527628.00
CETX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
CETX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -91726811.00
CETX cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 7982.00
CETX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6770742.00
CETX balance_sheet (quarterly, 2025-03-31) — Share Issued: 11897.00
CETX cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 11899382.00
CETX cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -13128855.00
CETX income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CETX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3096.00
CETX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6403022.00
CETX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2692045.00
CETX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 59783.65
CETX income_statement (quarterly, 2025-03-31) — Tax Provision: 110525.00
CETX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
CETX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
CETX balance_sheet (quarterly, 2025-03-31) — Total Assets: 46237150.00
CETX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15895846.00
CETX balance_sheet (quarterly, 2025-03-31) — Total Debt: 23393161.00
CETX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6727572.00
CETX income_statement (quarterly, 2025-03-31) — Total Expenses: 22633445.00
CETX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 39509578.00
CETX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17625039.00
CETX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15934597.00
CETX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4616824.00
CETX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 281733.00
CETX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4707374.00
CETX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4707374.00
CETX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 148291.00
CETX balance_sheet (quarterly, 2025-03-31) — Work In Process: 442997.00
CETX balance_sheet (quarterly, 2025-03-31) — Working Capital: 5037130.00
CETX income_statement (quarterly, 2025-06-30) — +Operating Expense: 8012907.00
CETX income_statement (quarterly, 2025-06-30) — +Total Revenue: 16965658.00
CETX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4815551.00
CETX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13192191.00
CETX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12668998.00
CETX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 97402468.00
CETX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -171140.00
CETX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 44650.00
CETX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16951.00
CETX income_statement (quarterly, 2025-06-30) — Basic EPS: -270.00
CETX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6066033.00
CETX balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4413642.00
CETX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -75780.00
CETX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2019327.00
CETX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6265.00
CETX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7032530.00
CETX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7047245.00
CETX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 85557.00
CETX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -45780.00
CETX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1810250.00
CETX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 813708.00
CETX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -911964.00
CETX cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 24640.00
CETX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 310522.00
CETX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -48462.00
CETX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -224297.00
CETX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -460875.00
CETX cash_flow (quarterly, 2025-06-30) — Change In Payable: 838348.00
CETX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -73616.00
CETX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 470425.00
CETX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2037328.00
CETX cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 24640.00
CETX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2011025.00
CETX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 23473.00
CETX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1850027.00
CETX balance_sheet (quarterly, 2025-06-30) — Common Stock: 3510.00
CETX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3615003.00
CETX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1463550.00
CETX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
CETX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9595152.00
CETX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2094511.00
CETX balance_sheet (quarterly, 2025-06-30) — Current Assets: 29317607.00
CETX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 818486.00
CETX balance_sheet (quarterly, 2025-06-30) — Current Debt: 12067849.00
CETX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12886335.00
CETX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 24922.00
CETX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4301163.00
CETX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4301163.00
CETX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24400983.00
CETX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
CETX cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
CETX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 312905.00
CETX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 312905.00
CETX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 8255215.00
CETX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16951.00
CETX income_statement (quarterly, 2025-06-30) — Diluted EPS: -270.00
CETX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4565284.00
CETX balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 230143.00
CETX income_statement (quarterly, 2025-06-30) — EBIT: -4115828.00
CETX income_statement (quarterly, 2025-06-30) — EBITDA: -3802923.00
CETX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 229299.00
CETX cash_flow (quarterly, 2025-06-30) — End Cash Position: 8145359.00
CETX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 85557.00
CETX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4825216.00
CETX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1734470.00
CETX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 3541428.00
CETX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
CETX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3541429.00
CETX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2627462.00
CETX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7626342.00
CETX balance_sheet (quarterly, 2025-06-30) — Goodwill: 3708347.00
CETX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3708347.00
CETX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 13363331.00
CETX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24211494.00
CETX income_statement (quarterly, 2025-06-30) — Gross Profit: 7370506.00
CETX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -31737.00
CETX balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 288848.00
CETX income_statement (quarterly, 2025-06-30) — Interest Expense: 461504.00
CETX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 461504.00
CETX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1387241.00
CETX balance_sheet (quarterly, 2025-06-30) — Inventory: 5826243.00
CETX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24158773.00
CETX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -45780.00
CETX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1300000.00
CETX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1463550.00
CETX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 4698801.00
CETX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 945279.00
CETX balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 2039858.00
CETX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1200841.00
CETX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8475921.00
CETX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9676762.00
CETX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CETX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -775083.00
CETX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 16883451.00
CETX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 234238.00
CETX income_statement (quarterly, 2025-06-30) — Minority Interests: 90312.00
CETX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CETX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1463550.00
CETX balance_sheet (quarterly, 2025-06-30) — Net Debt: 13511240.00
CETX income_statement (quarterly, 2025-06-30) — Net Income: -4543335.00
CETX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4565284.00
CETX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4591367.00
CETX income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -42280.00
CETX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4543335.00
CETX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4501055.00
CETX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4633647.00
CETX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4633647.00
CETX income_statement (quarterly, 2025-06-30) — Net Interest Income: -461504.00
CETX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1402650.00
CETX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -775083.00
CETX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -461504.00
CETX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 30000.00
CETX balance_sheet (quarterly, 2025-06-30) — Net PPE: 11542496.00
CETX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -75780.00
CETX cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -627567.00
CETX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -90589.00
CETX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 230143.00
CETX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 490046.00
CETX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 490046.00
CETX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 420606.00
CETX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -261494.00
CETX income_statement (quarterly, 2025-06-30) — Normalized Income: -1703326.09
CETX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1810250.00
CETX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3541428.00
CETX income_statement (quarterly, 2025-06-30) — Operating Income: -642401.00
CETX income_statement (quarterly, 2025-06-30) — Operating Revenue: 16965658.00
CETX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23397.00
CETX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 10027991.00
CETX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2627462.00
CETX income_statement (quarterly, 2025-06-30) — Other Gand A: 7626342.00
CETX income_statement (quarterly, 2025-06-30) — Other Income Expense: -3473427.00
CETX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 530792.00
CETX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 441624.00
CETX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 285821.00
CETX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 68002.00
CETX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1969122.00
CETX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 598151.00
CETX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 14715.00
CETX balance_sheet (quarterly, 2025-06-30) — Payables: 5118974.00
CETX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7213485.00
CETX balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 2961952.00
CETX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 2755.00
CETX income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 21949.00
CETX balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 2755.00
CETX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1516026.00
CETX income_statement (quarterly, 2025-06-30) — Pretax Income: -4577332.00
CETX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 256757.00
CETX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CETX cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CETX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -75780.00
CETX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 609725.00
CETX balance_sheet (quarterly, 2025-06-30) — Receivables: 13790342.00
CETX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9595152.00
CETX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 312905.00
CETX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6101451.00
CETX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
CETX income_statement (quarterly, 2025-06-30) — Research And Development: 386565.00
CETX balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1112829.00
CETX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -96270146.00
CETX cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
CETX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7626342.00
CETX balance_sheet (quarterly, 2025-06-30) — Share Issued: 23397.00
CETX cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 4698801.00
CETX cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -5326368.00
CETX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3097.00
CETX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3617758.00
CETX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -93344.00
CETX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -743700.09
CETX income_statement (quarterly, 2025-06-30) — Tax Provision: 14035.00
CETX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CETX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
CETX balance_sheet (quarterly, 2025-06-30) — Total Assets: 46960823.00
CETX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12093679.00
CETX balance_sheet (quarterly, 2025-06-30) — Total Debt: 22563097.00
CETX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3851996.00
CETX income_statement (quarterly, 2025-06-30) — Total Expenses: 17608059.00
CETX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 43108827.00
CETX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17643216.00
CETX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18707844.00
CETX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -642401.00
CETX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 303423.00
CETX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3541429.00
CETX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3541429.00
CETX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 148291.00
CETX balance_sheet (quarterly, 2025-06-30) — Work In Process: 391302.00
CETX balance_sheet (quarterly, 2025-06-30) — Working Capital: 4916624.00
CETX income_statement (annual, 2025-09-30) — +Operating Expense: 31778700.00
CETX income_statement (quarterly, 2025-09-30) — +Operating Expense: 8233790.00
CETX income_statement (annual, 2025-09-30) — +Total Revenue: 76488088.00
CETX income_statement (quarterly, 2025-09-30) — +Total Revenue: 18532262.00
CETX balance_sheet (annual, 2025-09-30) — Accounts Payable: 4492859.00
CETX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4492859.00
CETX balance_sheet (annual, 2025-09-30) — Accounts Receivable: 13538917.00
CETX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13538917.00
CETX balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -13015089.00
CETX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -13015089.00
CETX balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 105668565.00
CETX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 105668565.00
CETX balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -152415.00
CETX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -152415.00
CETX cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 206615.00
CETX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 151393.00
CETX income_statement (annual, 2025-09-30) — Basic Average Shares: 18119.00
CETX income_statement (annual, 2025-09-30) — Basic EPS: -1556.60
CETX cash_flow (annual, 2025-09-30) — Beginning Cash Position: 5420392.00
CETX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8145359.00
CETX balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 4482978.00
CETX balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4482978.00
CETX cash_flow (annual, 2025-09-30) — Capital Expenditure: -1931534.00
CETX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -495791.00
CETX balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 2071612.00
CETX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2071612.00
CETX balance_sheet (annual, 2025-09-30) — Capital Stock: 3586.00
CETX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3586.00
CETX balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4974303.00
CETX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4974303.00
CETX balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4989018.00
CETX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4989018.00
CETX balance_sheet (annual, 2025-09-30) — Cash Financial: 4974303.00
CETX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4974303.00
CETX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4075261.00
CETX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2957450.00
CETX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2960739.00
CETX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1478507.00
CETX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 159315.00
CETX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3251467.00
CETX cash_flow (annual, 2025-09-30) — Change In Account Payable: -27314.00
CETX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -322692.00
CETX cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 841348.00
CETX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 781189.00
CETX cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -149670.00
CETX cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -66639.00
CETX cash_flow (annual, 2025-09-30) — Change In Inventory: 403585.00
CETX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -758701.00
CETX cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 219510.00
CETX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 94475.00
CETX cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -917493.00
CETX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -235553.00
CETX cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 61159.00
CETX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 343590.00
CETX cash_flow (annual, 2025-09-30) — Change In Payable: -176984.00
CETX cash_flow (quarterly, 2025-09-30) — Change In Payable: -389331.00
CETX cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 664364.00
CETX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 391858.00
CETX cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -99745.00
CETX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -769.00
CETX cash_flow (annual, 2025-09-30) — Change In Receivables: -1850433.00
CETX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2245517.00
CETX cash_flow (annual, 2025-09-30) — Change In Tax Payable: -149670.00
CETX cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -66639.00
CETX cash_flow (annual, 2025-09-30) — Change In Working Capital: -1519053.00
CETX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2410617.00
CETX cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -1861757.00
CETX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -414399.00
CETX cash_flow (annual, 2025-09-30) — Changes In Cash: 1273837.00
CETX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1772524.00
CETX balance_sheet (annual, 2025-09-30) — Common Stock: 831.00
CETX balance_sheet (quarterly, 2025-09-30) — Common Stock: 831.00
CETX balance_sheet (annual, 2025-09-30) — Common Stock Equity: 8714704.00
CETX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8714704.00
CETX cash_flow (annual, 2025-09-30) — Common Stock Issuance: 1463550.00
CETX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CETX cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
CETX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CETX income_statement (annual, 2025-09-30) — Cost Of Revenue: 44199562.00
CETX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11481633.00
CETX balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 2875700.00
CETX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2875700.00
CETX balance_sheet (annual, 2025-09-30) — Current Assets: 29007498.00
CETX balance_sheet (quarterly, 2025-09-30) — Current Assets: 29007498.00
CETX balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 918391.00
CETX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 918391.00
CETX balance_sheet (annual, 2025-09-30) — Current Debt: 12101593.00
CETX balance_sheet (quarterly, 2025-09-30) — Current Debt: 12101593.00
CETX balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 13019984.00
CETX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13019984.00
CETX balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 132434.00
CETX balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 132434.00
CETX balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 3196435.00
CETX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3196435.00
CETX balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 3196435.00
CETX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3196435.00
CETX balance_sheet (annual, 2025-09-30) — Current Liabilities: 23823159.00
CETX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23823159.00
CETX cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 1355538.00
CETX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 394608.00
CETX cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1355538.00
CETX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 394608.00
CETX balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 8735197.00
CETX balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 8735197.00
CETX income_statement (annual, 2025-09-30) — Diluted Average Shares: 18119.00
CETX income_statement (annual, 2025-09-30) — Diluted EPS: -1556.60
CETX income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -28112368.00
CETX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3175659.00
CETX balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Non Current: 190475.00
CETX balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 190475.00
CETX income_statement (annual, 2025-09-30) — EBIT: -25203362.00
CETX income_statement (quarterly, 2025-09-30) — EBIT: -2198787.00
CETX income_statement (annual, 2025-09-30) — EBITDA: -23847824.00
CETX income_statement (quarterly, 2025-09-30) — EBITDA: -1804179.00
CETX cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -347188.00
CETX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -25794.00
CETX cash_flow (annual, 2025-09-30) — End Cash Position: 6347041.00
CETX cash_flow (quarterly, 2025-09-30) — End Cash Position: 6347041.00
CETX cash_flow (annual, 2025-09-30) — Financing Cash Flow: 4075261.00
CETX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2957450.00
CETX balance_sheet (annual, 2025-09-30) — Finished Goods: 5610733.00
CETX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5610733.00
CETX cash_flow (annual, 2025-09-30) — Free Cash Flow: -1772219.00
CETX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3747258.00
CETX cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 26022224.00