speb/financial-data huggingface dataset:
CETX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1371853.00
CETX cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 17552.00
CETX cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -2116.00
CETX income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -25872215.00
CETX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1221843.00
CETX balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2591340.00
CETX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2591340.00
CETX income_statement (annual, 2025-09-30) — General And Administrative Expense: 29425560.00
CETX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7935187.00
CETX balance_sheet (annual, 2025-09-30) — Goodwill: 3708347.00
CETX balance_sheet (quarterly, 2025-09-30) — Goodwill: 3708347.00
CETX balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 3708347.00
CETX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3708347.00
CETX balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 13691332.00
CETX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13691332.00
CETX balance_sheet (annual, 2025-09-30) — Gross PPE: 24671052.00
CETX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24671052.00
CETX income_statement (annual, 2025-09-30) — Gross Profit: 32288526.00
CETX income_statement (quarterly, 2025-09-30) — Gross Profit: 7050629.00
CETX income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
CETX cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 792628.00
CETX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 554685.00
CETX balance_sheet (annual, 2025-09-30) — Income Tax Payable: 162173.00
CETX balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 162173.00
CETX income_statement (annual, 2025-09-30) — Interest Expense: 2110726.00
CETX income_statement (quarterly, 2025-09-30) — Interest Expense: 712311.00
CETX income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 2110726.00
CETX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 712311.00
CETX cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 1018763.00
CETX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: -758318.00
CETX balance_sheet (annual, 2025-09-30) — Inventory: 6584944.00
CETX balance_sheet (quarterly, 2025-09-30) — Inventory: 6584944.00
CETX balance_sheet (annual, 2025-09-30) — Invested Capital: 25403076.00
CETX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25403076.00
CETX cash_flow (annual, 2025-09-30) — Investing Cash Flow: -2960739.00
CETX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1478507.00
CETX balance_sheet (annual, 2025-09-30) — Investments And Advances: 1300000.00
CETX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1300000.00
CETX cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 1463550.00
CETX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CETX cash_flow (annual, 2025-09-30) — Issuance Of Debt: 33644497.00
CETX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 9520473.00
CETX balance_sheet (annual, 2025-09-30) — Land And Improvements: 945279.00
CETX balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 945279.00
CETX balance_sheet (annual, 2025-09-30) — Line Of Credit: 3176096.00
CETX balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 3176096.00
CETX balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1153221.00
CETX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1153221.00
CETX balance_sheet (annual, 2025-09-30) — Long Term Debt: 4586779.00
CETX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4586779.00
CETX balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5740000.00
CETX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5740000.00
CETX cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 500000.00
CETX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CETX cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1146192.00
CETX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -110352.00
CETX balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 17238828.00
CETX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17238828.00
CETX balance_sheet (annual, 2025-09-30) — Minority Interest: 0.00
CETX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
CETX income_statement (annual, 2025-09-30) — Minority Interests: 180152.00
CETX income_statement (quarterly, 2025-09-30) — Minority Interests: 164225.00
CETX cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -100000.00
CETX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CETX cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 1463550.00
CETX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CETX balance_sheet (annual, 2025-09-30) — Net Debt: 11714069.00
CETX balance_sheet (quarterly, 2025-09-30) — Net Debt: 11714069.00
CETX income_statement (annual, 2025-09-30) — Net Income: -28112368.00
CETX income_statement (quarterly, 2025-09-30) — Net Income: -3197608.00
CETX income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -28112368.00
CETX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3175659.00
CETX income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -28048968.00
CETX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3400880.00
CETX income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: -243552.00
CETX income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 39047.00
CETX income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -28112368.00
CETX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3197608.00
CETX income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -27868816.00
CETX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3236655.00
CETX cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -28292520.00
CETX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3361833.00
CETX income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -28292520.00
CETX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3361833.00
CETX income_statement (annual, 2025-09-30) — Net Interest Income: -2110726.00
CETX income_statement (quarterly, 2025-09-30) — Net Interest Income: -712311.00
CETX cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -998462.00
CETX cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -595107.00
CETX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 825886.00
CETX cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -646192.00
CETX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -110352.00
CETX income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -2110726.00
CETX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -712311.00
CETX cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -232100.00
CETX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CETX cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 40000.00
CETX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
CETX balance_sheet (annual, 2025-09-30) — Net PPE: 11655963.00
CETX balance_sheet (quarterly, 2025-09-30) — Net PPE: 11655963.00
CETX cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1902277.00
CETX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -480045.00
CETX cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 51085.00
CETX cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 936238.00
CETX balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 5009112.00
CETX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5009112.00
CETX balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 190475.00
CETX balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 190475.00
CETX balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 482978.00
CETX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 482978.00
CETX balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 482978.00
CETX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 482978.00
CETX balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 326131.00
CETX balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 326131.00
CETX income_statement (annual, 2025-09-30) — Normalized EBITDA: 2024391.00
CETX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -582336.00
CETX income_statement (annual, 2025-09-30) — Normalized Income: -7429766.15
CETX income_statement (quarterly, 2025-09-30) — Normalized Income: -2271399.03
CETX cash_flow (annual, 2025-09-30) — Operating Cash Flow: 159315.00
CETX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3251467.00
CETX cash_flow (annual, 2025-09-30) — Operating Gains Losses: 26039776.00
CETX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1369737.00
CETX income_statement (annual, 2025-09-30) — Operating Income: 509826.00
CETX income_statement (quarterly, 2025-09-30) — Operating Income: -1183161.00
CETX income_statement (annual, 2025-09-30) — Operating Revenue: 76488088.00
CETX income_statement (quarterly, 2025-09-30) — Operating Revenue: 18532262.00
CETX balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 83060.00
CETX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 83060.00
CETX balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 8925497.00
CETX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8925497.00
CETX balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 2591340.00
CETX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2591340.00
CETX income_statement (annual, 2025-09-30) — Other Gand A: 29425560.00
CETX income_statement (quarterly, 2025-09-30) — Other Gand A: 7935187.00
CETX income_statement (annual, 2025-09-30) — Other Income Expense: -25713188.00
CETX income_statement (quarterly, 2025-09-30) — Other Income Expense: -1015626.00
CETX cash_flow (annual, 2025-09-30) — Other Non Cash Items: 2504732.00
CETX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 751298.00
CETX balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1599862.00
CETX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1599862.00
CETX balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 289483.00
CETX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 289483.00
CETX income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 159027.00
CETX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 206217.00
CETX balance_sheet (annual, 2025-09-30) — Other Properties: 2003967.00
CETX balance_sheet (quarterly, 2025-09-30) — Other Properties: 2003967.00
CETX balance_sheet (annual, 2025-09-30) — Other Receivables: 980164.00
CETX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 980164.00
CETX balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 14715.00
CETX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 14715.00
CETX balance_sheet (annual, 2025-09-30) — Payables: 4731040.00
CETX balance_sheet (quarterly, 2025-09-30) — Payables: 4731040.00
CETX balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 7606740.00
CETX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7606740.00
CETX balance_sheet (annual, 2025-09-30) — Preferred Shares Number: 2823288.00
CETX balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 2823288.00
CETX balance_sheet (annual, 2025-09-30) — Preferred Stock: 2755.00
CETX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 2755.00
CETX balance_sheet (annual, 2025-09-30) — Preferred Stock Equity: 2755.00
CETX balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 2755.00
CETX balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1409283.00
CETX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1409283.00
CETX income_statement (annual, 2025-09-30) — Pretax Income: -27314088.00
CETX income_statement (quarterly, 2025-09-30) — Pretax Income: -2911098.00
CETX cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 3438918.00
CETX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2131564.00
CETX balance_sheet (annual, 2025-09-30) — Properties: 0.00
CETX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CETX cash_flow (annual, 2025-09-30) — Purchase Of Business: -100000.00
CETX cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CETX cash_flow (annual, 2025-09-30) — Purchase Of Investment: -998462.00
CETX cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1931534.00
CETX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -495791.00
CETX balance_sheet (annual, 2025-09-30) — Raw Materials: 609304.00
CETX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 609304.00
CETX balance_sheet (annual, 2025-09-30) — Receivables: 14519081.00
CETX balance_sheet (quarterly, 2025-09-30) — Receivables: 14519081.00
CETX income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 44199562.00
CETX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11481633.00
CETX income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1355538.00
CETX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 394608.00
CETX cash_flow (annual, 2025-09-30) — Repayment Of Debt: -34239604.00
CETX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8694587.00
CETX cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CETX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CETX income_statement (annual, 2025-09-30) — Research And Development: 2353140.00
CETX income_statement (quarterly, 2025-09-30) — Research And Development: 298603.00
CETX balance_sheet (annual, 2025-09-30) — Restricted Cash: 1372738.00
CETX balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1372738.00
CETX balance_sheet (annual, 2025-09-30) — Retained Earnings: -99397741.00
CETX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -99397741.00
CETX cash_flow (annual, 2025-09-30) — Sale Of PPE: 29257.00
CETX cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 15746.00
CETX income_statement (annual, 2025-09-30) — Selling General And Administration: 29425560.00
CETX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7935187.00
CETX balance_sheet (annual, 2025-09-30) — Share Issued: 83060.00
CETX balance_sheet (quarterly, 2025-09-30) — Share Issued: 83060.00
CETX cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 33144497.00
CETX cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 9520473.00
CETX cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -33093412.00
CETX cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -8584235.00
CETX income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
CETX cash_flow (annual, 2025-09-30) — Stock Based Compensation: 14236.00
CETX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3956.00
CETX balance_sheet (annual, 2025-09-30) — Stockholders Equity: 8717459.00
CETX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8717459.00
CETX balance_sheet (annual, 2025-09-30) — Tangible Book Value: 5006357.00
CETX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5006357.00
CETX income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -5433165.15
CETX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -256587.03
CETX income_statement (annual, 2025-09-30) — Tax Provision: 734880.00
CETX income_statement (quarterly, 2025-09-30) — Tax Provision: 489782.00
CETX income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
CETX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CETX balance_sheet (annual, 2025-09-30) — Taxes Receivable: 0.00
CETX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
CETX balance_sheet (annual, 2025-09-30) — Total Assets: 47788276.00
CETX balance_sheet (quarterly, 2025-09-30) — Total Assets: 47788276.00
CETX balance_sheet (annual, 2025-09-30) — Total Capitalization: 13304238.00
CETX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13304238.00
CETX balance_sheet (annual, 2025-09-30) — Total Debt: 18759984.00
CETX balance_sheet (quarterly, 2025-09-30) — Total Debt: 18759984.00
CETX balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 8717459.00
CETX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8717459.00
CETX income_statement (annual, 2025-09-30) — Total Expenses: 75978262.00
CETX income_statement (quarterly, 2025-09-30) — Total Expenses: 19715423.00
CETX balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 39070817.00
CETX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39070817.00
CETX balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 18780778.00
CETX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18780778.00
CETX balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15247658.00
CETX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15247658.00
CETX income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 509826.00
CETX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1183161.00
CETX balance_sheet (annual, 2025-09-30) — Total Tax Payable: 238181.00
CETX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 238181.00
CETX income_statement (annual, 2025-09-30) — Total Unusual Items: -25872215.00
CETX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1221843.00
CETX income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -25872215.00
CETX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1221843.00
CETX balance_sheet (annual, 2025-09-30) — Treasury Stock: 148291.00
CETX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 148291.00
CETX cash_flow (annual, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -150009.00
CETX balance_sheet (annual, 2025-09-30) — Work In Process: 364907.00
CETX balance_sheet (quarterly, 2025-09-30) — Work In Process: 364907.00
CETX balance_sheet (annual, 2025-09-30) — Working Capital: 5184339.00
CETX balance_sheet (quarterly, 2025-09-30) — Working Capital: 5184339.00
CETX income_statement (quarterly, 2025-12-31) — +Operating Expense: 8428026.00
CETX income_statement (quarterly, 2025-12-31) — +Total Revenue: 16133311.00
CETX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4309111.00
CETX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10230192.00
CETX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13401198.00
CETX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 147309421.00
CETX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -142724.00
CETX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 433118.00
CETX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 260144.00
CETX income_statement (quarterly, 2025-12-31) — Basic EPS: -79.00
CETX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6347041.00
CETX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4485091.00
CETX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -183584.00
CETX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2173317.00
CETX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11492.00
CETX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20505781.00
CETX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20620529.00
CETX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17305299.00
CETX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -253061.00
CETX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -891914.00
CETX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -183748.00
CETX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -546600.00
CETX cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 486376.00
CETX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -851188.00
CETX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 112030.00
CETX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -262488.00
CETX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -301492.00
CETX cash_flow (quarterly, 2025-12-31) — Change In Payable: 302628.00
CETX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -243972.00
CETX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -9979.00
CETX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2735474.00
CETX cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 486376.00
CETX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1178385.00
CETX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3454186.00
CETX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16160324.00
CETX balance_sheet (quarterly, 2025-12-31) — Common Stock: 8601.00
CETX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29087698.00
CETX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 6000000.00
CETX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -9473.00
CETX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10511445.00
CETX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2329101.00
CETX balance_sheet (quarterly, 2025-12-31) — Current Assets: 42712959.00
CETX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 989401.00
CETX balance_sheet (quarterly, 2025-12-31) — Current Debt: 6662656.00
CETX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7652057.00
CETX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 182233.00
CETX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2949589.00
CETX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2949589.00
CETX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17964415.00
CETX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 412395.00
CETX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 412395.00
CETX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3333860.00
CETX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 260144.00
CETX income_statement (quarterly, 2025-12-31) — Diluted EPS: -79.00
CETX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -20556147.00
CETX balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 56696.00
CETX income_statement (quarterly, 2025-12-31) — EBIT: -8198117.00
CETX income_statement (quarterly, 2025-12-31) — EBITDA: -7785722.00
CETX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -724832.00
CETX cash_flow (quarterly, 2025-12-31) — End Cash Position: 21782533.00
CETX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 17305299.00
CETX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6095422.00
CETX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1075498.00
CETX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 5427212.00
CETX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -523.00
CETX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -5427212.00
CETX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1871855.00
CETX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7926591.00
CETX balance_sheet (quarterly, 2025-12-31) — Goodwill: 3708347.00
CETX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3708347.00
CETX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10372916.00
CETX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24940638.00
CETX income_statement (quarterly, 2025-12-31) — Gross Profit: 5621866.00
CETX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
CETX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 702141.00
CETX income_statement (quarterly, 2025-12-31) — Interest Expense: 12123695.00
CETX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12123695.00
CETX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 150199.00
CETX balance_sheet (quarterly, 2025-12-31) — Inventory: 7436132.00
CETX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 43789791.00
CETX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -253061.00
CETX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1300000.00
CETX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 6000000.00
CETX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 14285840.00
CETX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 945279.00
CETX balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 1948258.00
CETX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1183916.00
CETX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8039437.00
CETX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9223353.00
CETX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 7000000.00
CETX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -114654.00
CETX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17399360.00
CETX income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
CETX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CETX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 5990527.00
CETX income_statement (quarterly, 2025-12-31) — Net Income: -20556147.00
CETX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -20556147.00
CETX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -20588138.00
CETX income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 31991.00
CETX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20556147.00
CETX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20588138.00
CETX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -20556147.00
CETX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -20556147.00
CETX income_statement (quarterly, 2025-12-31) — Net Interest Income: -12123695.00
CETX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -100000.00
CETX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 5657508.00
CETX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 6885346.00
CETX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12123695.00
CETX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 30000.00
CETX balance_sheet (quarterly, 2025-12-31) — Net PPE: 11539440.00
CETX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -183061.00
CETX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1227838.00
CETX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 25382242.00
CETX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 56696.00
CETX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 428332.00
CETX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 428332.00
CETX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 314101.00
CETX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2358510.00
CETX income_statement (quarterly, 2025-12-31) — Normalized Income: -16300640.52
CETX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -891914.00
CETX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5426689.00
CETX income_statement (quarterly, 2025-12-31) — Operating Income: -2806160.00
CETX income_statement (quarterly, 2025-12-31) — Operating Revenue: 16133311.00
CETX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 860055.00
CETX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4714398.00
CETX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1871855.00
CETX income_statement (quarterly, 2025-12-31) — Other Gand A: 7926591.00
CETX income_statement (quarterly, 2025-12-31) — Other Income Expense: -5391957.00
CETX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12213646.00
CETX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 699006.00
CETX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 290000.00
CETX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 35255.00
CETX balance_sheet (quarterly, 2025-12-31) — Other Properties: 2110908.00
CETX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1697691.00
CETX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 114748.00
CETX balance_sheet (quarterly, 2025-12-31) — Payables: 5033668.00
CETX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7362769.00
CETX balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 2965659.00
CETX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 2891.00
CETX balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 2891.00
CETX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1269430.00
CETX income_statement (quarterly, 2025-12-31) — Pretax Income: -20321812.00
CETX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 5657264.00
CETX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CETX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CETX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -100000.00
CETX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -183584.00
CETX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 696042.00
CETX balance_sheet (quarterly, 2025-12-31) — Receivables: 11927883.00
CETX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10511445.00
CETX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 412395.00
CETX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8628332.00
CETX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -9473.00
CETX income_statement (quarterly, 2025-12-31) — Research And Development: 501435.00
CETX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1276752.00
CETX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -119953888.00
CETX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 523.00
CETX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7926591.00
CETX balance_sheet (quarterly, 2025-12-31) — Share Issued: 860055.00
CETX cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 7285840.00
CETX cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -8513678.00
CETX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
CETX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29090589.00
CETX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 25379351.00
CETX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1139714.52
CETX income_statement (quarterly, 2025-12-31) — Tax Provision: 266326.00
CETX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CETX balance_sheet (quarterly, 2025-12-31) — Total Assets: 60330549.00
CETX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37130026.00
CETX balance_sheet (quarterly, 2025-12-31) — Total Debt: 16875410.00
CETX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 29090589.00
CETX income_statement (quarterly, 2025-12-31) — Total Expenses: 18939471.00
CETX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31239960.00
CETX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17617590.00
CETX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13275545.00
CETX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2806160.00
CETX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 724557.00
CETX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5427212.00
CETX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5427212.00
CETX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 148291.00
CETX balance_sheet (quarterly, 2025-12-31) — Work In Process: 644668.00
CETX balance_sheet (quarterly, 2025-12-31) — Working Capital: 24748544.00
CETX income_statement (quarterly, 2026-03-31) — +Operating Expense: 9019241.00
CETX income_statement (quarterly, 2026-03-31) — +Total Revenue: 18061367.00
CETX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4566512.00
CETX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13874113.00
CETX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13806618.00
CETX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 151331793.00
CETX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -150006.00
CETX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 221876.00
CETX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 994675.00
CETX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.90
CETX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 21782533.00
CETX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8744992.00
CETX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -153198.00
CETX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3222552.00
CETX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12969.00
CETX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6567030.00
CETX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11597478.00
CETX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3566453.00
CETX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13719391.00
CETX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4418532.00
CETX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -513103.00
CETX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -40366.00
CETX cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -99237.00
CETX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 993395.00
CETX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -96767.00
CETX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -319103.00
CETX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 127573.00
CETX cash_flow (quarterly, 2026-03-31) — Change In Payable: -612340.00
CETX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -652706.00
CETX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -482541.00
CETX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2252257.00
CETX cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -99237.00
CETX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2682406.00
CETX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2404419.00
CETX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14571470.00
CETX balance_sheet (quarterly, 2026-03-31) — Common Stock: 10078.00
CETX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34706344.00
CETX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 4000000.00
CETX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
CETX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11214163.00
CETX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2729184.00
CETX balance_sheet (quarterly, 2026-03-31) — Current Assets: 37931036.00
CETX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1580953.00
CETX balance_sheet (quarterly, 2026-03-31) — Current Debt: 10806016.00
CETX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12386969.00
CETX balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 379797.00
CETX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3916480.00
CETX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3916480.00
CETX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24224465.00
CETX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 603512.00
CETX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 603512.00
CETX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 743499.00
CETX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1023798.00
CETX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.80
CETX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 907048.00
CETX balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 0.00
CETX income_statement (quarterly, 2026-03-31) — EBIT: 1858057.00
CETX income_statement (quarterly, 2026-03-31) — EBITDA: 2461569.00
CETX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 699055.00
CETX cash_flow (quarterly, 2026-03-31) — End Cash Position: 7910118.00
CETX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3566453.00
CETX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5595990.00
CETX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4571730.00
CETX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2984889.00
CETX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -484.00
CETX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1956000.00
CETX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2559604.00
CETX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8472383.00
CETX balance_sheet (quarterly, 2026-03-31) — Goodwill: 7686141.00
CETX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10667891.00
CETX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14024119.00
CETX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33248034.00
CETX income_statement (quarterly, 2026-03-31) — Gross Profit: 6847204.00
CETX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 107621.00
CETX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 574433.00
CETX income_statement (quarterly, 2026-03-31) — Interest Expense: 562383.00
CETX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 562383.00
CETX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 173739.00
CETX balance_sheet (quarterly, 2026-03-31) — Inventory: 6740579.00
CETX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 54268385.00
CETX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13719391.00
CETX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1300000.00
CETX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4000000.00
CETX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3226024.00
CETX balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1854511.00
CETX balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 2035697.00
CETX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1641599.00
CETX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8756025.00
CETX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10397624.00
CETX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
CETX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -143010.00
CETX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 19748064.00
CETX income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
CETX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -7594695.00
CETX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 4000000.00
CETX balance_sheet (quarterly, 2026-03-31) — Net Debt: 12995011.00
CETX income_statement (quarterly, 2026-03-31) — Net Income: 907048.00
CETX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 907048.00
CETX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1221815.00
CETX income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -314767.00
CETX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 907048.00
CETX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1221815.00
CETX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 907048.00
CETX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 907048.00
CETX income_statement (quarterly, 2026-03-31) — Net Interest Income: -562383.00
CETX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -6000567.00
CETX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -451615.00
CETX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -143010.00
CETX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -562383.00
CETX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 10000.00
CETX balance_sheet (quarterly, 2026-03-31) — Net PPE: 19441416.00
CETX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -134129.00
CETX cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -308605.00
CETX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24041344.00
CETX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 371551.00
CETX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 371551.00
CETX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 310868.00
CETX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1562478.00
CETX income_statement (quarterly, 2026-03-31) — Normalized Income: -2572861.32
CETX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4418532.00
CETX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2985373.00
CETX income_statement (quarterly, 2026-03-31) — Operating Income: -2172037.00
CETX income_statement (quarterly, 2026-03-31) — Operating Revenue: 18061367.00
CETX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1007808.00
CETX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8770319.00
CETX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2559604.00
CETX income_statement (quarterly, 2026-03-31) — Other Gand A: 8472383.00
CETX income_statement (quarterly, 2026-03-31) — Other Income Expense: 4030094.00
CETX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2981750.00
CETX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1581630.00
CETX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1085163.00
CETX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 290000.00
CETX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6047.00
CETX balance_sheet (quarterly, 2026-03-31) — Other Properties: 2900467.00
CETX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2208569.00
CETX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5030448.00
CETX balance_sheet (quarterly, 2026-03-31) — Payables: 5191832.00
CETX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7921016.00
CETX balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 2826819.00
CETX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 2891.00
CETX balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 2891.00
CETX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1787412.00
CETX income_statement (quarterly, 2026-03-31) — Pretax Income: 1295674.00
CETX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 18068.00
CETX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CETX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -7594695.00
CETX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -6000567.00
CETX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -153198.00
CETX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 680252.00
CETX balance_sheet (quarterly, 2026-03-31) — Receivables: 16082682.00
CETX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11214163.00
CETX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 603512.00
CETX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3677639.00
CETX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
CETX income_statement (quarterly, 2026-03-31) — Research And Development: 546858.00
CETX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1343088.00
CETX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -2068047.00
CETX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -119046840.00
CETX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 19069.00
CETX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8472383.00
CETX balance_sheet (quarterly, 2026-03-31) — Share Issued: 1007808.00
CETX cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 3226024.00
CETX cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -3534629.00
CETX income_statement (quarterly, 2026-03-31) — Special Income Charges: 2068047.00
CETX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
CETX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34709235.00
CETX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24038453.00
CETX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 229370.68
CETX income_statement (quarterly, 2026-03-31) — Tax Provision: 73859.00
CETX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
CETX balance_sheet (quarterly, 2026-03-31) — Total Assets: 70736374.00
CETX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 43465260.00
CETX balance_sheet (quarterly, 2026-03-31) — Total Debt: 22784593.00
CETX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34709235.00
CETX income_statement (quarterly, 2026-03-31) — Total Expenses: 20233404.00
CETX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36027139.00
CETX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32805338.00
CETX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11802674.00
CETX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2172037.00
CETX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 625320.00
CETX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4024047.00
CETX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4024047.00
CETX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 148291.00