speb/financial-data huggingface dataset:
CEQ.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 45000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19066000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19111000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1775000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 21883000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 165000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Net Income: -1237000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1237000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1238000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1237000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1237000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1237000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1238000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -1723000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1723000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 126000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 342000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 55084000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -714000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -835000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 6363000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2050000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2050000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 207000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1529000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1800550.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 164000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -433000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Operating Income: 39000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 7547000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 136375236.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4389000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 870000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1497000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 948000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1438000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3456000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8802000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 285000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2856000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 64805000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 81000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Other Special Charges: -598000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Other Taxes: 457000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Payables: 25752000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 27544000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 7995000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1284000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Pretax Income: -736000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -714000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Receivables: 3165000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2624000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1205000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20655000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 74000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1571000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 136375236.00
CEQ.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 598000.00
CEQ.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 74000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -835000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -835000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 99450.00
CEQ.V income_statement (quarterly, 2025-06-30) — Tax Provision: 502000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
CEQ.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 71311000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18231000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 23728000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -835000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Total Expenses: 7508000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 72146000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 65110000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 39953000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 22685000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 663000.00
CEQ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 663000.00
CEQ.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -25992000.00
CEQ.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 4476000.00
CEQ.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 6914000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6143000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1554000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 928000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 136375000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
CEQ.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1572000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -778000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 120000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18107000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1806000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1806000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -167000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -181000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 332000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -304000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -15000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 18107000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -4633000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CEQ.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2891000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 4679000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 70000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 5801000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5871000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 35157000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 31000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 66000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 66000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1063000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 136375000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
CEQ.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3760000.00
CEQ.V income_statement (quarterly, 2025-09-30) — EBIT: -257000.00
CEQ.V income_statement (quarterly, 2025-09-30) — EBITDA: 806000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 249000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 224000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1806000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -167000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -445000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -101000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 745000.00
CEQ.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1170000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 57049000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Gross Profit: 4023000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 489000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Interest Expense: 3494000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3494000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: 0.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Inventory: 207000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20938000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -181000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 50000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19770000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19820000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -167000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1996000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 23765000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -15000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Net Income: -3760000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3760000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3760000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3760000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3760000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3761000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3760000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -3494000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -167000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -167000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3494000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 597000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 57049000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -778000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4633000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 6737000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2158000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2158000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 211000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 907000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Normalized Income: -3674150.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 333000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -15000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Operating Income: -453000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 6914000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 136375236.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5801000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 745000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1084000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 196000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3198000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3599000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9267000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 297000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3033000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 57049000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 82000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Other Taxes: 273000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Payables: 29255000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 29255000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 8286000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1029000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Pretax Income: -3751000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -778000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1636000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2891000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1063000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -167000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -24413000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 86000.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CEQ.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1170000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 136375236.00
CEQ.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CEQ.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 86000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -4633000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4633000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -15150.00
CEQ.V income_statement (quarterly, 2025-09-30) — Tax Provision: 9000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
CEQ.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 72275000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15137000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 25691000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -4633000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Total Expenses: 7367000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 76908000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 67596000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 41751000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 23112000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -101000.00
CEQ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -101000.00
CEQ.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -30478000.00
CEQ.V income_statement (annual, 2025-12-31) — +Operating Expense: 19641000.00
CEQ.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2945000.00
CEQ.V income_statement (annual, 2025-12-31) — +Total Revenue: 33815000.00
CEQ.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 4690000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 3238000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3238000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 476000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 476000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20107000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20107000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 900000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 900000.00
CEQ.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 10136000.00
CEQ.V income_statement (annual, 2025-12-31) — Basic Average Shares: 136308000.00
CEQ.V income_statement (annual, 2025-12-31) — Basic EPS: -0.11
CEQ.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2307000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1806000.00
CEQ.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -2632000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -972000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 72000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 72000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Capital Stock: 18284000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18284000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1986000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1986000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1986000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1986000.00
CEQ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -475000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 509000.00
CEQ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4399000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3846000.00
CEQ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4854000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4126000.00
CEQ.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 1064000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2719000.00
CEQ.V cash_flow (annual, 2025-12-31) — Changes In Cash: -20000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 789000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Common Stock: 18284000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 18284000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -13959000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -13959000.00
CEQ.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CEQ.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 12846000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1756000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1701000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1701000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Current Assets: 3859000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3859000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 46000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 46000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Current Debt: 8620000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 8620000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8666000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8666000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 35516000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 35516000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Current Provisions: 31000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 31000.00
CEQ.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -568000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -45000.00
CEQ.V cash_flow (annual, 2025-12-31) — Deferred Tax: -568000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -45000.00
CEQ.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4942000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 760000.00
CEQ.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 136308000.00
CEQ.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.11
CEQ.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14817000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8648000.00
CEQ.V income_statement (annual, 2025-12-31) — EBIT: -2767000.00
CEQ.V income_statement (quarterly, 2025-12-31) — EBIT: -6269000.00
CEQ.V income_statement (annual, 2025-12-31) — EBITDA: 2175000.00
CEQ.V income_statement (quarterly, 2025-12-31) — EBITDA: -5509000.00
CEQ.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -301000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -609000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Employee Benefits: 735000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 735000.00
CEQ.V cash_flow (annual, 2025-12-31) — End Cash Position: 1986000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1986000.00
CEQ.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -475000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 509000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Finished Goods: 910000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 910000.00
CEQ.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 2222000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3154000.00
CEQ.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -12000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -58000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -81000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -81000.00
CEQ.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 4686000.00
CEQ.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 758000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Gross PPE: 65490000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 65490000.00
CEQ.V income_statement (annual, 2025-12-31) — Gross Profit: 20969000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Gross Profit: 2934000.00
CEQ.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 10136000.00
CEQ.V income_statement (annual, 2025-12-31) — Interest Expense: 11022000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Interest Expense: 3606000.00
CEQ.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11022000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3606000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Inventory: 910000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Inventory: 910000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Invested Capital: 13850000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13850000.00
CEQ.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4399000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3846000.00
CEQ.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CEQ.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 26000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 26000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 19189000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19189000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19215000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19215000.00
CEQ.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -475000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 509000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2122000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2122000.00
CEQ.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CEQ.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CEQ.V balance_sheet (annual, 2025-12-31) — Net Debt: 25823000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 25823000.00
CEQ.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 12000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -56000.00
CEQ.V income_statement (annual, 2025-12-31) — Net Income: -14817000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Net Income: -8648000.00
CEQ.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14817000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8648000.00
CEQ.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14817000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8648000.00
CEQ.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14817000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8648000.00
CEQ.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14817000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8648000.00
CEQ.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14817000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8648000.00
CEQ.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14817000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8648000.00
CEQ.V income_statement (annual, 2025-12-31) — Net Interest Income: -11022000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -3606000.00
CEQ.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -475000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 509000.00
CEQ.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -475000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 509000.00
CEQ.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11022000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3606000.00
CEQ.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1767000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2874000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Net PPE: 45383000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 45383000.00
CEQ.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2632000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -972000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -13959000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -13959000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 5526000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 5526000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2081000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2081000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2081000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2081000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 615000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 615000.00
CEQ.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 11277000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4890000.00
CEQ.V income_statement (annual, 2025-12-31) — Normalized Income: -7080300.00
CEQ.V income_statement (quarterly, 2025-12-31) — Normalized Income: 458891.34
CEQ.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4854000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4126000.00
CEQ.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1095000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1163000.00
CEQ.V income_statement (annual, 2025-12-31) — Operating Income: 1328000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Operating Income: -11000.00
CEQ.V income_statement (annual, 2025-12-31) — Operating Revenue: 33815000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 4690000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 136375234.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 136375234.00
CEQ.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8620000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8620000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -81000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -81000.00
CEQ.V income_statement (annual, 2025-12-31) — Other Gand A: 4296000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Other Gand A: 609000.00
CEQ.V income_statement (annual, 2025-12-31) — Other Income Expense: -4095000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -6258000.00
CEQ.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4802000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -497000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3882000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3882000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6076000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6076000.00
CEQ.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5007000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4141000.00
CEQ.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 13548000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1873000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Other Properties: 65490000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 65490000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Other Receivables: 69000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 69000.00
CEQ.V income_statement (annual, 2025-12-31) — Other Special Charges: -1046000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 205000.00
CEQ.V income_statement (annual, 2025-12-31) — Other Taxes: 1407000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Other Taxes: 314000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Payables: 25118000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Payables: 25118000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 26819000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 26819000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 7479000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 7479000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 418000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 418000.00
CEQ.V income_statement (annual, 2025-12-31) — Pretax Income: -13789000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Pretax Income: -9875000.00
CEQ.V cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CEQ.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2632000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -972000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Receivables: 545000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Receivables: 545000.00
CEQ.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12846000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1756000.00
CEQ.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4942000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 760000.00
CEQ.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -475000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 509000.00
CEQ.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CEQ.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CEQ.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -33062000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33062000.00
CEQ.V income_statement (annual, 2025-12-31) — Salaries And Wages: 390000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 149000.00
CEQ.V cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CEQ.V income_statement (annual, 2025-12-31) — Selling General And Administration: 4686000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 758000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Share Issued: 136375234.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 136375234.00
CEQ.V income_statement (annual, 2025-12-31) — Special Income Charges: -9090000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -10341000.00
CEQ.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 390000.00
CEQ.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 149000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -13959000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -13959000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -13959000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -13959000.00
CEQ.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1365300.00
CEQ.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1292108.66
CEQ.V income_statement (annual, 2025-12-31) — Tax Provision: 1028000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Tax Provision: -1227000.00
CEQ.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
CEQ.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
CEQ.V balance_sheet (annual, 2025-12-31) — Total Assets: 59265000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 59265000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 5230000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5230000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Total Debt: 27881000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 27881000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -13959000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -13959000.00
CEQ.V income_statement (annual, 2025-12-31) — Total Expenses: 32487000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Total Expenses: 4701000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 73224000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 73224000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 55406000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 55406000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37708000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37708000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21880000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21880000.00
CEQ.V income_statement (annual, 2025-12-31) — Total Unusual Items: -9102000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -10399000.00
CEQ.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9102000.00
CEQ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10399000.00
CEQ.V balance_sheet (annual, 2025-12-31) — Working Capital: -31657000.00
CEQ.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -31657000.00
CEQ.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 5138000.00
CEQ.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 7927000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2652000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2007000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -20976000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 721000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 137463000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
CEQ.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1986000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -97000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 754000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18578000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1406000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1406000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -149000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -228000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -470000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -518000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -847000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 18578000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -16632000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2720000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1976000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 4331000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 356000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 33148000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 33504000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 61434000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 31000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -7000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -7000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 703000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 137463000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
CEQ.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2636000.00
CEQ.V income_statement (quarterly, 2026-03-31) — EBIT: -14000.00
CEQ.V income_statement (quarterly, 2026-03-31) — EBITDA: 689000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 267000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 748000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1406000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -149000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 474000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -567000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -21000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -233000.00
CEQ.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1451000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 67628000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Gross Profit: 5207000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 3000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1780000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1780000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Inventory: 474000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20807000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -228000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 398000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4291000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4689000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -149000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2383000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 36033000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 24000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Net Income: -2636000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2636000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2636000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2636000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2636000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2636000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2636000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -1780000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -149000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -149000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1780000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -131000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 46652000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -97000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -16632000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 5575000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2110000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2110000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 605000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 779000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2582000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -470000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 93000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Operating Income: 69000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 7927000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 139751234.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 33148000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -233000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1336000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -83000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1780000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3953000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6384000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3262000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 67628000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 79000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Other Special Charges: 69000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Other Taxes: 425000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Payables: 25923000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 27899000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 362000.00