speb/financial-data huggingface dataset:
CEC.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3221000.00
CEC.V income_statement (annual, 2023-12-31) — Net Interest Income: 293000.00
CEC.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -24000.00
CEC.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -24000.00
CEC.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 293000.00
CEC.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -416000.00
CEC.V balance_sheet (annual, 2023-12-31) — Net PPE: 17000.00
CEC.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 100000.00
CEC.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4625000.00
CEC.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
CEC.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CEC.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 893000.00
CEC.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -3732000.00
CEC.V income_statement (annual, 2023-12-31) — Normalized Income: -3324111.32
CEC.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2007000.00
CEC.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 204000.00
CEC.V income_statement (annual, 2023-12-31) — Operating Income: -3667000.00
CEC.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CEC.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 100213907.00
CEC.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 117000.00
CEC.V income_statement (annual, 2023-12-31) — Other Gand A: 2078000.00
CEC.V income_statement (annual, 2023-12-31) — Other Income Expense: 131000.00
CEC.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 327000.00
CEC.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -207000.00
CEC.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1407000.00
CEC.V balance_sheet (annual, 2023-12-31) — Other Properties: 17000.00
CEC.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3265000.00
CEC.V income_statement (annual, 2023-12-31) — Pretax Income: -3243000.00
CEC.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1050000.00
CEC.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -1696000.00
CEC.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
CEC.V balance_sheet (annual, 2023-12-31) — Receivables: 286000.00
CEC.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 66000.00
CEC.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 66000.00
CEC.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24000.00
CEC.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 58000.00
CEC.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -6866000.00
CEC.V income_statement (annual, 2023-12-31) — Salaries And Wages: 116000.00
CEC.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 100000.00
CEC.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2194000.00
CEC.V balance_sheet (annual, 2023-12-31) — Share Issued: 100213907.00
CEC.V income_statement (annual, 2023-12-31) — Special Income Charges: 100000.00
CEC.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 116000.00
CEC.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4952000.00
CEC.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4625000.00
CEC.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 888.68
CEC.V income_statement (annual, 2023-12-31) — Tax Provision: -22000.00
CEC.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
CEC.V balance_sheet (annual, 2023-12-31) — Total Assets: 11362000.00
CEC.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 4952000.00
CEC.V balance_sheet (annual, 2023-12-31) — Total Debt: 18000.00
CEC.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4952000.00
CEC.V income_statement (annual, 2023-12-31) — Total Expenses: 3667000.00
CEC.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6410000.00
CEC.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1237000.00
CEC.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2203000.00
CEC.V income_statement (annual, 2023-12-31) — Total Unusual Items: 131000.00
CEC.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 131000.00
CEC.V balance_sheet (annual, 2023-12-31) — Working Capital: 5918000.00
CEC.V income_statement (quarterly, 2024-09-30) — Amortization: 15000.00
CEC.V income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 15000.00
CEC.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CEC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 112793907.00
CEC.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
CEC.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
CEC.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
CEC.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 15000.00
CEC.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 15000.00
CEC.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 112793907.00
CEC.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
CEC.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
CEC.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
CEC.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CEC.V income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
CEC.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CEC.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CEC.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 58000.00
CEC.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
CEC.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CEC.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
CEC.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
CEC.V income_statement (annual, 2024-12-31) — +Operating Expense: 3411000.00
CEC.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CEC.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 290000.00
CEC.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 795000.00
CEC.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 62000.00
CEC.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 62000.00
CEC.V income_statement (annual, 2024-12-31) — Basic Average Shares: 112549956.00
CEC.V income_statement (annual, 2024-12-31) — Basic EPS: 0.01
CEC.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9781000.00
CEC.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1334000.00
CEC.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22000.00
CEC.V balance_sheet (annual, 2024-12-31) — Capital Stock: 12629000.00
CEC.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7242000.00
CEC.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7242000.00
CEC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1118000.00
CEC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1337000.00
CEC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2693000.00
CEC.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 231000.00
CEC.V cash_flow (annual, 2024-12-31) — Changes In Cash: -2912000.00
CEC.V balance_sheet (annual, 2024-12-31) — Common Stock: 12629000.00
CEC.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7838000.00
CEC.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1258000.00
CEC.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CEC.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 62000.00
CEC.V balance_sheet (annual, 2024-12-31) — Current Assets: 7532000.00
CEC.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22000.00
CEC.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22000.00
CEC.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 4419000.00
CEC.V balance_sheet (annual, 2024-12-31) — Current Provisions: 911000.00
CEC.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
CEC.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
CEC.V cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
CEC.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
CEC.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 62000.00
CEC.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 62000.00
CEC.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 112549956.00
CEC.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
CEC.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1161000.00
CEC.V income_statement (annual, 2024-12-31) — EBIT: -3473000.00
CEC.V income_statement (annual, 2024-12-31) — EBITDA: -3411000.00
CEC.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 373000.00
CEC.V cash_flow (annual, 2024-12-31) — End Cash Position: 7242000.00
CEC.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1118000.00
CEC.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -4027000.00
CEC.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CEC.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CEC.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CEC.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CEC.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 80000.00
CEC.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2787000.00
CEC.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 289000.00
CEC.V balance_sheet (annual, 2024-12-31) — Gross PPE: 5798000.00
CEC.V income_statement (annual, 2024-12-31) — Gross Profit: -62000.00
CEC.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -4242000.00
CEC.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CEC.V income_statement (annual, 2024-12-31) — Interest Income: 312000.00
CEC.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 312000.00
CEC.V balance_sheet (annual, 2024-12-31) — Invested Capital: 7838000.00
CEC.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1337000.00
CEC.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1258000.00
CEC.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CEC.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
CEC.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
CEC.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -24000.00
CEC.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2611000.00
CEC.V income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CEC.V income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
CEC.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CEC.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CEC.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1258000.00
CEC.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CEC.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -373000.00
CEC.V income_statement (annual, 2024-12-31) — Net Income: 1161000.00
CEC.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1161000.00
CEC.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1161000.00
CEC.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1161000.00
CEC.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1161000.00
CEC.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1161000.00
CEC.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1161000.00
CEC.V income_statement (annual, 2024-12-31) — Net Interest Income: 312000.00
CEC.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -24000.00
CEC.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -24000.00
CEC.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 312000.00
CEC.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -116000.00
CEC.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
CEC.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3000.00
CEC.V balance_sheet (annual, 2024-12-31) — Net PPE: 5798000.00
CEC.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1334000.00
CEC.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7549000.00
CEC.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1188000.00
CEC.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -7733000.00
CEC.V income_statement (annual, 2024-12-31) — Normalized Income: -2512700.00
CEC.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2693000.00
CEC.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -373000.00
CEC.V income_statement (annual, 2024-12-31) — Operating Income: -3473000.00
CEC.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CEC.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 112793907.00
CEC.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 119000.00
CEC.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 119000.00
CEC.V income_statement (annual, 2024-12-31) — Other Gand A: 1673000.00
CEC.V income_statement (annual, 2024-12-31) — Other Income Expense: 4322000.00
CEC.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 289000.00
CEC.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4348000.00
CEC.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 61000.00
CEC.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 624000.00
CEC.V balance_sheet (annual, 2024-12-31) — Other Properties: 5798000.00
CEC.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3486000.00
CEC.V income_statement (annual, 2024-12-31) — Pretax Income: 1161000.00
CEC.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -9000.00
CEC.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CEC.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CEC.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1334000.00
CEC.V balance_sheet (annual, 2024-12-31) — Receivables: 290000.00
CEC.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 62000.00
CEC.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 62000.00
CEC.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -24000.00
CEC.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
CEC.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CEC.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -5705000.00
CEC.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1114000.00
CEC.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CEC.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CEC.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2787000.00
CEC.V balance_sheet (annual, 2024-12-31) — Share Issued: 112793907.00
CEC.V income_statement (annual, 2024-12-31) — Special Income Charges: 4242000.00
CEC.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CEC.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 583000.00
CEC.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7838000.00
CEC.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7549000.00
CEC.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 648300.00
CEC.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CEC.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
CEC.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
CEC.V balance_sheet (annual, 2024-12-31) — Total Assets: 14868000.00
CEC.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 7838000.00
CEC.V balance_sheet (annual, 2024-12-31) — Total Debt: 22000.00
CEC.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7838000.00
CEC.V income_statement (annual, 2024-12-31) — Total Expenses: 3473000.00
CEC.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7030000.00
CEC.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7336000.00
CEC.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2611000.00
CEC.V income_statement (annual, 2024-12-31) — Total Unusual Items: 4322000.00
CEC.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4322000.00
CEC.V balance_sheet (annual, 2024-12-31) — Working Capital: 3113000.00
CEC.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 759000.00
CEC.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 376000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 905000.00
CEC.V income_statement (quarterly, 2025-03-31) — Amortization: 14000.00
CEC.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 14000.00
CEC.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 14000.00
CEC.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 14000.00
CEC.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 112793907.00
CEC.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
CEC.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7242000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12629000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6063000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6063000.00
CEC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2000.00
CEC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CEC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1175000.00
CEC.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -373000.00
CEC.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1177000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 12629000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7218000.00
CEC.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CEC.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 6439000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 21000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4102000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 876000.00
CEC.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14000.00
CEC.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 14000.00
CEC.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14000.00
CEC.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14000.00
CEC.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 112793907.00
CEC.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
CEC.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -730000.00
CEC.V income_statement (quarterly, 2025-03-31) — EBIT: -773000.00
CEC.V income_statement (quarterly, 2025-03-31) — EBITDA: -759000.00
CEC.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2000.00
CEC.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 6063000.00
CEC.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2000.00
CEC.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1175000.00
CEC.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 33000.00
CEC.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 594000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 279000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5833000.00
CEC.V income_statement (quarterly, 2025-03-31) — Gross Profit: -14000.00
CEC.V income_statement (quarterly, 2025-03-31) — Interest Income: 10000.00
CEC.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7218000.00
CEC.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
CEC.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CEC.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2490000.00
CEC.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CEC.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4000.00
CEC.V income_statement (quarterly, 2025-03-31) — Net Income: -730000.00
CEC.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -730000.00
CEC.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -730000.00
CEC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -730000.00
CEC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -730000.00
CEC.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -730000.00
CEC.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -730000.00
CEC.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 10000.00
CEC.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2000.00
CEC.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2000.00
CEC.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 10000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 5833000.00
CEC.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6939000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1198000.00
CEC.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -792000.00
CEC.V income_statement (quarterly, 2025-03-31) — Normalized Income: -763000.00
CEC.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1175000.00
CEC.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4000.00
CEC.V income_statement (quarterly, 2025-03-31) — Operating Income: -773000.00
CEC.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 112793907.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 119000.00
CEC.V income_statement (quarterly, 2025-03-31) — Other Gand A: 484000.00
CEC.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 33000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 279000.00
CEC.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -170000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 61000.00
CEC.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 165000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 5833000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3205000.00
CEC.V income_statement (quarterly, 2025-03-31) — Pretax Income: -730000.00
CEC.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -30000.00
CEC.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Receivables: 376000.00
CEC.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14000.00
CEC.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14000.00
CEC.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6435000.00
CEC.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 110000.00
CEC.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 594000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 112793907.00
CEC.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 110000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7218000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6939000.00
CEC.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CEC.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 13810000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7218000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 21000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7218000.00
CEC.V income_statement (quarterly, 2025-03-31) — Total Expenses: 773000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6592000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7371000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2490000.00
CEC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 33000.00
CEC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 33000.00
CEC.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 2337000.00
CEC.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 795000.00
CEC.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 374000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 989000.00
CEC.V income_statement (quarterly, 2025-06-30) — Amortization: 15000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 15000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 15000.00
CEC.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 15000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
CEC.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 112793907.00
CEC.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
CEC.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6063000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12629000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5276000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5276000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -536000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 73000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -554000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 12629000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6402000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CEC.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 5650000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4190000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 883000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15000.00
CEC.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 15000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15000.00
CEC.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 15000.00
CEC.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 112793907.00
CEC.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
CEC.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -900000.00
CEC.V income_statement (quarterly, 2025-06-30) — EBIT: -810000.00
CEC.V income_statement (quarterly, 2025-06-30) — EBITDA: -795000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -233000.00
CEC.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 5276000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -536000.00
CEC.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -100000.00
CEC.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 630000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 270000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5757000.00
CEC.V income_statement (quarterly, 2025-06-30) — Gross Profit: -15000.00
CEC.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
CEC.V income_statement (quarterly, 2025-06-30) — Interest Income: 10000.00
CEC.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6402000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CEC.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -12000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2420000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CEC.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 233000.00
CEC.V income_statement (quarterly, 2025-06-30) — Net Income: -900000.00
CEC.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -900000.00
CEC.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -900000.00
CEC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -900000.00
CEC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -900000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -900000.00
CEC.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -900000.00
CEC.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 10000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -12000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -12000.00
CEC.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 10000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -6000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 5757000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6132000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1268000.00
CEC.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -695000.00
CEC.V income_statement (quarterly, 2025-06-30) — Normalized Income: -800000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -536000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 233000.00
CEC.V income_statement (quarterly, 2025-06-30) — Operating Income: -810000.00
CEC.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 112793907.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 119000.00
CEC.V income_statement (quarterly, 2025-06-30) — Other Gand A: 546000.00
CEC.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -100000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 270000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -55000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 67000.00
CEC.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 165000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 5757000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3298000.00
CEC.V income_statement (quarterly, 2025-06-30) — Pretax Income: -900000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 14000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Receivables: 374000.00
CEC.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15000.00
CEC.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15000.00
CEC.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7335000.00
CEC.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 84000.00
CEC.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 630000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 112793907.00
CEC.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CEC.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 84000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6402000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6132000.00
CEC.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CEC.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 13012000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6402000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 9000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6402000.00
CEC.V income_statement (quarterly, 2025-06-30) — Total Expenses: 810000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6610000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7362000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2420000.00
CEC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -100000.00
CEC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -100000.00
CEC.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1460000.00
CEC.V income_statement (quarterly, 2025-06-30) — Write Off: 0.00
CEC.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 706000.00
CEC.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 433000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1027000.00
CEC.V income_statement (quarterly, 2025-09-30) — Amortization: 15000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 15000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 15000.00
CEC.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 15000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CEC.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 112793907.00
CEC.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
CEC.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5276000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 40000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12629000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4577000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4577000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CEC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -779000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -59000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -784000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 12629000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5761000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CEC.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 15000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 5010000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 40000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 40000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4219000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 890000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15000.00
CEC.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 15000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15000.00
CEC.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 15000.00
CEC.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 112793907.00
CEC.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
CEC.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -679000.00
CEC.V income_statement (quarterly, 2025-09-30) — EBIT: -721000.00
CEC.V income_statement (quarterly, 2025-09-30) — EBITDA: -706000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 85000.00
CEC.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 4577000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -779000.00
CEC.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 33000.00
CEC.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 518000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 260000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5784000.00
CEC.V income_statement (quarterly, 2025-09-30) — Gross Profit: -15000.00
CEC.V income_statement (quarterly, 2025-09-30) — Interest Income: 9000.00
CEC.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5761000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
CEC.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CEC.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2418000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CEC.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -84000.00
CEC.V income_statement (quarterly, 2025-09-30) — Net Income: -679000.00
CEC.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -679000.00
CEC.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -679000.00
CEC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -679000.00
CEC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -679000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -679000.00
CEC.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -679000.00
CEC.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 9000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5000.00
CEC.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 9000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 5784000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5501000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1277000.00
CEC.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -739000.00
CEC.V income_statement (quarterly, 2025-09-30) — Normalized Income: -712000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -779000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -84000.00
CEC.V income_statement (quarterly, 2025-09-30) — Operating Income: -721000.00
CEC.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 112793907.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 119000.00
CEC.V income_statement (quarterly, 2025-09-30) — Other Gand A: 480000.00
CEC.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 33000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 260000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -18000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 67000.00
CEC.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 188000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 5784000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3289000.00
CEC.V income_statement (quarterly, 2025-09-30) — Pretax Income: -679000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 8000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Receivables: 433000.00
CEC.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 15000.00
CEC.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15000.00
CEC.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8014000.00
CEC.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 38000.00
CEC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 518000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 112793907.00
CEC.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CEC.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 38000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5761000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5501000.00
CEC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CEC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 12398000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5761000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 40000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5761000.00
CEC.V income_statement (quarterly, 2025-09-30) — Total Expenses: 721000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6637000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7388000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2418000.00
CEC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 33000.00
CEC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 33000.00
CEC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 791000.00
CEC.V income_statement (quarterly, 2025-09-30) — Write Off: 0.00
CEC.V income_statement (annual, 2025-12-31) — +Operating Expense: 2900000.00
CEC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 640000.00
CEC.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CEC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CEC.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 472000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 472000.00
CEC.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1180000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1180000.00
CEC.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 69000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 25000.00
CEC.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 69000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 25000.00
CEC.V income_statement (annual, 2025-12-31) — Basic Average Shares: 112793907.00
CEC.V income_statement (annual, 2025-12-31) — Basic EPS: -0.03
CEC.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7242000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4577000.00
CEC.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 84000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 84000.00
CEC.V balance_sheet (annual, 2025-12-31) — Capital Stock: 12629000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12629000.00
CEC.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3902000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3902000.00
CEC.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3902000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3902000.00
CEC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -32000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13000.00
CEC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CEC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3071000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -581000.00
CEC.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -398000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -39000.00
CEC.V cash_flow (annual, 2025-12-31) — Changes In Cash: -3109000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -594000.00
CEC.V balance_sheet (annual, 2025-12-31) — Common Stock: 12629000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 12629000.00
CEC.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5137000.00