speb/financial-data huggingface dataset:
CETY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63174.00
CETY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4408887.00
CETY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4642298.00
CETY balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4408887.00
CETY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5144309.00
CETY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2932.00
CETY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -764479.00
CETY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 56536.00
CETY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 398703.00
CETY cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 131960.00
CETY cash_flow (quarterly, 2025-06-30) — Change In Inventory: -40873.00
CETY cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 39043.00
CETY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -44392.00
CETY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -135455.00
CETY cash_flow (quarterly, 2025-06-30) — Change In Payable: 56536.00
CETY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 455239.00
CETY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 146287.00
CETY cash_flow (quarterly, 2025-06-30) — Change In Receivables: 34115.00
CETY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 453964.00
CETY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 62533.00
CETY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4382762.00
CETY balance_sheet (quarterly, 2025-06-30) — Common Stock: 63174.00
CETY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7755688.00
CETY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12618.00
CETY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 78254.00
CETY balance_sheet (quarterly, 2025-06-30) — Current Assets: 9225057.00
CETY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 56806.00
CETY balance_sheet (quarterly, 2025-06-30) — Current Debt: 4166132.00
CETY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4222938.00
CETY balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 22750.00
CETY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 115510.00
CETY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 115510.00
CETY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6957240.00
CETY balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 431464.00
CETY balance_sheet (quarterly, 2025-06-30) — Current Provisions: 100000.00
CETY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3346.00
CETY income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2969.00
CETY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3346.00
CETY income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2969.00
CETY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3722285.00
CETY income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.27
CETY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1039745.00
CETY balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 112000.00
CETY income_statement (quarterly, 2025-06-30) — EBIT: -522198.00
CETY income_statement (quarterly, 2025-06-30) — EBITDA: -518852.00
CETY income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 37503.00
CETY cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -37504.00
CETY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -16186.00
CETY cash_flow (quarterly, 2025-06-30) — End Cash Position: 4408887.00
CETY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5144309.00
CETY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -764479.00
CETY cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
CETY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
CETY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 144401.00
CETY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -218973.00
CETY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 891703.00
CETY balance_sheet (quarterly, 2025-06-30) — Goodwill: 747976.00
CETY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2647979.00
CETY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3019318.00
CETY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 207990.00
CETY income_statement (quarterly, 2025-06-30) — Gross Profit: 223657.00
CETY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
CETY income_statement (quarterly, 2025-06-30) — Interest Expense: 517547.00
CETY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 517547.00
CETY income_statement (quarterly, 2025-06-30) — Interest Income: 14368.00
CETY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 14368.00
CETY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
CETY balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -576704.00
CETY balance_sheet (quarterly, 2025-06-30) — Inventory: 484639.00
CETY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11921820.00
CETY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2932.00
CETY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 615519.00
CETY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1143035.00
CETY balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 599038.00
CETY balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 391229.00
CETY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24577.00
CETY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24577.00
CETY balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 615519.00
CETY income_statement (quarterly, 2025-06-30) — Net Income: -1039745.00
CETY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1039745.00
CETY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1039745.00
CETY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1039745.00
CETY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1039745.00
CETY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1368572.00
CETY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1039745.00
CETY income_statement (quarterly, 2025-06-30) — Net Interest Income: -503179.00
CETY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 899486.00
CETY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -503179.00
CETY balance_sheet (quarterly, 2025-06-30) — Net PPE: 84997.00
CETY cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 809851.00
CETY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5107709.00
CETY balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1423055.00
CETY balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 48039.00
CETY balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 755776.00
CETY balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
CETY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -663253.00
CETY income_statement (quarterly, 2025-06-30) — Normalized Income: -1184146.00
CETY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -764479.00
CETY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -164068.00
CETY income_statement (quarterly, 2025-06-30) — Operating Income: -718375.00
CETY income_statement (quarterly, 2025-06-30) — Operating Revenue: 236275.00
CETY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4211565.00
CETY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3135630.00
CETY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 251718.00
CETY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -218973.00
CETY income_statement (quarterly, 2025-06-30) — Other Gand A: 385576.00
CETY income_statement (quarterly, 2025-06-30) — Other Income Expense: 181809.00
CETY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1900003.00
CETY balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1061343.00
CETY balance_sheet (quarterly, 2025-06-30) — Other Investments: 0.00
CETY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 246314.00
CETY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 33161.00
CETY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -95.00
CETY income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 47360.00
CETY balance_sheet (quarterly, 2025-06-30) — Other Properties: 207990.00
CETY balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 233411.00
CETY balance_sheet (quarterly, 2025-06-30) — Payables: 2188820.00
CETY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2267074.00
CETY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CETY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 648145.00
CETY income_statement (quarterly, 2025-06-30) — Pretax Income: -1039745.00
CETY balance_sheet (quarterly, 2025-06-30) — Receivables: 3427225.00
CETY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12241.00
CETY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3346.00
CETY income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 66658.00
CETY income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 66658.00
CETY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -243549.00
CETY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -28820537.00
CETY income_statement (quarterly, 2025-06-30) — Salaries And Wages: 439469.00
CETY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 891703.00
CETY balance_sheet (quarterly, 2025-06-30) — Share Issued: 4211565.00
CETY cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 1053400.00
CETY cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -243549.00
CETY income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CETY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 64537.00
CETY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7755688.00
CETY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5107709.00
CETY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CETY income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CETY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CETY balance_sheet (quarterly, 2025-06-30) — Total Assets: 14785544.00
CETY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7755688.00
CETY balance_sheet (quarterly, 2025-06-30) — Total Debt: 4247515.00
CETY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7755688.00
CETY income_statement (quarterly, 2025-06-30) — Total Expenses: 954650.00
CETY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7029856.00
CETY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5560487.00
CETY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 72616.00
CETY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -718375.00
CETY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 484524.00
CETY income_statement (quarterly, 2025-06-30) — Total Unusual Items: 144401.00
CETY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 144401.00
CETY balance_sheet (quarterly, 2025-06-30) — Working Capital: 2267817.00
CETY income_statement (quarterly, 2025-09-30) — +Operating Expense: 1517907.00
CETY income_statement (quarterly, 2025-09-30) — +Total Revenue: 773554.00
CETY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2394513.00
CETY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2937137.00
CETY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -123604.00
CETY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 38131960.00
CETY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -95322.00
CETY cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CETY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4489411.00
CETY income_statement (quarterly, 2025-09-30) — Basic EPS: -0.44
CETY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4408887.00
CETY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 348791.00
CETY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4664.00
CETY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 826786.00
CETY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1061702.00
CETY balance_sheet (quarterly, 2025-09-30) — Cash Financial: 826786.00
CETY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1083597.00
CETY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12624.00
CETY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4590699.00
CETY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 77877.00
CETY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -77513.00
CETY cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 123707.00
CETY cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1293.00
CETY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3232057.00
CETY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 267330.00
CETY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 186916.00
CETY cash_flow (quarterly, 2025-09-30) — Change In Payable: 77877.00
CETY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 364.00
CETY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -170127.00
CETY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -27835.00
CETY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2974116.00
CETY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -13141.00
CETY cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3519726.00
CETY balance_sheet (quarterly, 2025-09-30) — Common Stock: 4664.00
CETY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7095133.00
CETY cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CETY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 590449.00
CETY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 78254.00
CETY balance_sheet (quarterly, 2025-09-30) — Current Assets: 9016677.00
CETY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 137844.00
CETY balance_sheet (quarterly, 2025-09-30) — Current Debt: 3355451.00
CETY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3493295.00
CETY balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 22750.00
CETY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 230220.00
CETY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 230220.00
CETY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7492815.00
CETY balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 362581.00
CETY balance_sheet (quarterly, 2025-09-30) — Current Provisions: 100000.00
CETY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3560.00
CETY income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2969.00
CETY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3560.00
CETY income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2969.00
CETY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4489411.00
CETY income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.44
CETY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1996680.00
CETY balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 113124.00
CETY income_statement (quarterly, 2025-09-30) — EBIT: -459703.00
CETY income_statement (quarterly, 2025-09-30) — EBITDA: -456143.00
CETY income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -2392.00
CETY cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 81053.00
CETY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -62375.00
CETY cash_flow (quarterly, 2025-09-30) — End Cash Position: 826786.00
CETY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1083597.00
CETY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4603323.00
CETY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -797647.00
CETY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
CETY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 797647.00
CETY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -118633.00
CETY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1467363.00
CETY balance_sheet (quarterly, 2025-09-30) — Goodwill: 747976.00
CETY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2645010.00
CETY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3032459.00
CETY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 488799.00
CETY income_statement (quarterly, 2025-09-30) — Gross Profit: 183105.00
CETY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
CETY income_statement (quarterly, 2025-09-30) — Interest Expense: 1536977.00
CETY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1536977.00
CETY income_statement (quarterly, 2025-09-30) — Interest Income: 14694.00
CETY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 14694.00
CETY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 55117.00
CETY balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -576704.00
CETY balance_sheet (quarterly, 2025-09-30) — Inventory: 483345.00
CETY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10450584.00
CETY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12624.00
CETY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 536668.00
CETY cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CETY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1384257.00
CETY balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 602306.00
CETY balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 394851.00
CETY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 210947.00
CETY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 210947.00
CETY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1384257.00
CETY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -299593.00
CETY balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 536668.00
CETY balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
CETY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CETY balance_sheet (quarterly, 2025-09-30) — Net Debt: 2528665.00
CETY income_statement (quarterly, 2025-09-30) — Net Income: -1996680.00
CETY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1996680.00
CETY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1996680.00
CETY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1996680.00
CETY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1996680.00
CETY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2013138.00
CETY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1996680.00
CETY income_statement (quarterly, 2025-09-30) — Net Interest Income: -1522283.00
CETY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1084664.00
CETY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1084664.00
CETY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1522283.00
CETY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1067.00
CETY balance_sheet (quarterly, 2025-09-30) — Net PPE: 365195.00
CETY cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1174299.00
CETY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4450123.00
CETY balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1423055.00
CETY balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 0.00
CETY balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 760649.00
CETY balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
CETY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1253790.00
CETY income_statement (quarterly, 2025-09-30) — Normalized Income: -2794327.00
CETY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4590699.00
CETY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -716594.00
CETY income_statement (quarterly, 2025-09-30) — Operating Income: -1334802.00
CETY income_statement (quarterly, 2025-09-30) — Operating Revenue: 773554.00
CETY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4663553.00
CETY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3204513.00
CETY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2390564.00
CETY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 825307.00
CETY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -118633.00
CETY income_statement (quarterly, 2025-09-30) — Other Gand A: 953286.00
CETY income_statement (quarterly, 2025-09-30) — Other Income Expense: 860405.00
CETY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1897034.00
CETY balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1060049.00
CETY balance_sheet (quarterly, 2025-09-30) — Other Investments: 0.00
CETY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1044239.00
CETY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 51641.00
CETY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 65150.00
CETY income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 47575.00
CETY balance_sheet (quarterly, 2025-09-30) — Other Properties: 488799.00
CETY balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 234916.00
CETY balance_sheet (quarterly, 2025-09-30) — Payables: 2765739.00
CETY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2843993.00
CETY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CETY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 799255.00
CETY income_statement (quarterly, 2025-09-30) — Pretax Income: -1996680.00
CETY balance_sheet (quarterly, 2025-09-30) — Receivables: 3445112.00
CETY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 589858.00
CETY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3560.00
CETY income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 57545.00
CETY income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 57545.00
CETY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -299593.00
CETY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -30922858.00
CETY income_statement (quarterly, 2025-09-30) — Salaries And Wages: 456532.00
CETY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1467363.00
CETY balance_sheet (quarterly, 2025-09-30) — Share Issued: 4663553.00
CETY cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 1473892.00
CETY cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -299593.00
CETY income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CETY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 65350.00
CETY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7095133.00
CETY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4450123.00
CETY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CETY income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CETY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CETY balance_sheet (quarterly, 2025-09-30) — Total Assets: 14798895.00
CETY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7095133.00
CETY balance_sheet (quarterly, 2025-09-30) — Total Debt: 3704242.00
CETY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7095133.00
CETY income_statement (quarterly, 2025-09-30) — Total Expenses: 2108356.00
CETY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7703762.00
CETY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5782218.00
CETY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 210947.00
CETY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1334802.00
CETY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 371226.00
CETY income_statement (quarterly, 2025-09-30) — Total Unusual Items: 797647.00
CETY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 797647.00
CETY balance_sheet (quarterly, 2025-09-30) — Working Capital: 1523862.00
CETY income_statement (annual, 2025-12-31) — +Operating Expense: 3154920.00
CETY income_statement (quarterly, 2025-12-31) — +Operating Expense: -146132.00
CETY income_statement (annual, 2025-12-31) — +Total Revenue: 2161626.00
CETY income_statement (quarterly, 2025-12-31) — +Total Revenue: 359857.00
CETY balance_sheet (annual, 2025-12-31) — Accounts Payable: 1639424.00
CETY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1639424.00
CETY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2390203.00
CETY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2390203.00
CETY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -124373.00
CETY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -124373.00
CETY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 41706098.00
CETY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 41706098.00
CETY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CETY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CETY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -357639.00
CETY cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CETY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 62101.00
CETY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 826786.00
CETY cash_flow (annual, 2025-12-31) — Capital Expenditure: -12679.00
CETY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -55.00
CETY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 302333.00
CETY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 302333.00
CETY balance_sheet (annual, 2025-12-31) — Capital Stock: 9421.00
CETY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9421.00
CETY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 602461.00
CETY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 602461.00
CETY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 602461.00
CETY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 602461.00
CETY balance_sheet (annual, 2025-12-31) — Cash Financial: 602461.00
CETY balance_sheet (quarterly, 2025-12-31) — Cash Financial: 602461.00
CETY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8215547.00
CETY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1228639.00
CETY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 245748.00
CETY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 258372.00
CETY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7922347.00
CETY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1704261.00
CETY cash_flow (annual, 2025-12-31) — Change In Account Payable: 129641.00
CETY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -52044.00
CETY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 325319.00
CETY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 111877.00
CETY cash_flow (annual, 2025-12-31) — Change In Interest Payable: 279781.00
CETY cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 12814.00
CETY cash_flow (annual, 2025-12-31) — Change In Inventory: 384436.00
CETY cash_flow (quarterly, 2025-12-31) — Change In Inventory: 13136.00
CETY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3682450.00
CETY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -532199.00
CETY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 133063.00
CETY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -46488.00
CETY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 582920.00
CETY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 406278.00
CETY cash_flow (annual, 2025-12-31) — Change In Payable: 129641.00
CETY cash_flow (quarterly, 2025-12-31) — Change In Payable: -52044.00
CETY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 454960.00
CETY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 59833.00
CETY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -946149.00
CETY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -909987.00
CETY cash_flow (annual, 2025-12-31) — Change In Receivables: -492822.00
CETY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 366117.00
CETY cash_flow (annual, 2025-12-31) — Change In Working Capital: -3566042.00
CETY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -643310.00
CETY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -434683.00
CETY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 424256.00
CETY cash_flow (annual, 2025-12-31) — Changes In Cash: 538948.00
CETY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -217251.00
CETY balance_sheet (annual, 2025-12-31) — Common Stock: 9421.00
CETY balance_sheet (quarterly, 2025-12-31) — Common Stock: 9421.00
CETY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6246597.00
CETY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6246597.00
CETY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5079183.00
CETY cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 679184.00
CETY income_statement (annual, 2025-12-31) — Cost Of Revenue: 1566058.00
CETY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 899604.00
CETY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 115871.00
CETY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 115871.00
CETY balance_sheet (annual, 2025-12-31) — Current Assets: 6255951.00
CETY balance_sheet (quarterly, 2025-12-31) — Current Assets: 6255951.00
CETY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 131728.00
CETY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 131728.00
CETY balance_sheet (annual, 2025-12-31) — Current Debt: 2216976.00
CETY balance_sheet (quarterly, 2025-12-31) — Current Debt: 2216976.00
CETY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2348704.00
CETY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2348704.00
CETY balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 104744.00
CETY balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 104744.00
CETY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 856561.00
CETY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 856561.00
CETY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 792611.00
CETY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 792611.00
CETY balance_sheet (annual, 2025-12-31) — Current Liabilities: 5995088.00
CETY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5995088.00
CETY balance_sheet (annual, 2025-12-31) — Current Notes Payable: 722350.00
CETY balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 722350.00
CETY balance_sheet (annual, 2025-12-31) — Current Provisions: 100000.00
CETY balance_sheet (quarterly, 2025-12-31) — Current Provisions: 100000.00
CETY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 13922.00
CETY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3672.00
CETY income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 11876.00
CETY income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2969.00
CETY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13922.00
CETY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3672.00
CETY income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 11876.00
CETY income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2969.00
CETY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6808895.00
CETY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3286553.00
CETY balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 369804.00
CETY balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 369804.00
CETY income_statement (annual, 2025-12-31) — EBIT: -3508327.00
CETY income_statement (quarterly, 2025-12-31) — EBIT: -2385227.00
CETY income_statement (annual, 2025-12-31) — EBITDA: -3494405.00
CETY income_statement (quarterly, 2025-12-31) — EBITDA: -2381555.00
CETY income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 318426.00
CETY income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 201677.00
CETY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1412.00
CETY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -7074.00
CETY cash_flow (annual, 2025-12-31) — End Cash Position: 602461.00
CETY cash_flow (quarterly, 2025-12-31) — End Cash Position: 602461.00
CETY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8215547.00
CETY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1228639.00
CETY cash_flow (annual, 2025-12-31) — Free Cash Flow: -7935026.00
CETY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1704317.00
CETY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -17529.00
CETY cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 907060.00
CETY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1468709.00
CETY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 1468709.00
CETY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 428381.00
CETY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -496208.00
CETY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -168923.00
CETY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -168923.00
CETY income_statement (annual, 2025-12-31) — General And Administrative Expense: 2944922.00
CETY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -219911.00
CETY balance_sheet (annual, 2025-12-31) — Goodwill: 747976.00
CETY balance_sheet (quarterly, 2025-12-31) — Goodwill: 747976.00
CETY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1173332.00
CETY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1173332.00
CETY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2390203.00
CETY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2390203.00
CETY balance_sheet (annual, 2025-12-31) — Gross PPE: 437434.00
CETY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 437434.00
CETY income_statement (annual, 2025-12-31) — Gross Profit: 595568.00
CETY income_statement (quarterly, 2025-12-31) — Gross Profit: -539747.00
CETY income_statement (annual, 2025-12-31) — Interest Expense: 3300520.00
CETY income_statement (quarterly, 2025-12-31) — Interest Expense: 901327.00
CETY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3300520.00
CETY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 901327.00
CETY income_statement (annual, 2025-12-31) — Interest Income: 58140.00
CETY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 58140.00
CETY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 144251.00
CETY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -27678.00
CETY balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -576704.00
CETY balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -576704.00
CETY balance_sheet (annual, 2025-12-31) — Inventory: 470206.00
CETY balance_sheet (quarterly, 2025-12-31) — Inventory: 470206.00
CETY balance_sheet (annual, 2025-12-31) — Invested Capital: 8463573.00
CETY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8463573.00
CETY cash_flow (annual, 2025-12-31) — Investing Cash Flow: 245748.00
CETY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 258372.00
CETY balance_sheet (annual, 2025-12-31) — Investments And Advances: 239096.00
CETY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 239096.00
CETY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5079183.00
CETY cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 679184.00
CETY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4477381.00
CETY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -81961.00
CETY balance_sheet (annual, 2025-12-31) — Line Of Credit: 614574.00
CETY balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 614574.00
CETY balance_sheet (annual, 2025-12-31) — Loans Receivable: 238645.00
CETY balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 238645.00
CETY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 170605.00
CETY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 170605.00
CETY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 170605.00
CETY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 170605.00
CETY balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
CETY balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
CETY balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
CETY balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
CETY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 258427.00
CETY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5079183.00
CETY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 679184.00
CETY balance_sheet (annual, 2025-12-31) — Net Debt: 1614515.00
CETY balance_sheet (quarterly, 2025-12-31) — Net Debt: 1614515.00
CETY income_statement (annual, 2025-12-31) — Net Income: -6808895.00
CETY income_statement (quarterly, 2025-12-31) — Net Income: -3286553.00
CETY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6808895.00
CETY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3286553.00
CETY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6808895.00
CETY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3286553.00
CETY income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CETY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6808895.00
CETY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3286553.00
CETY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6808895.00
CETY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3286553.00
CETY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6808895.00
CETY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3286553.00
CETY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6808895.00
CETY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3286553.00
CETY income_statement (annual, 2025-12-31) — Net Interest Income: -3242380.00
CETY income_statement (quarterly, 2025-12-31) — Net Interest Income: -843187.00
CETY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3388944.00
CETY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 645792.00
CETY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3242380.00
CETY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -843187.00
CETY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -252580.00
CETY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -96337.00
CETY balance_sheet (annual, 2025-12-31) — Net PPE: 313061.00
CETY balance_sheet (quarterly, 2025-12-31) — Net PPE: 313061.00
CETY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12679.00
CETY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -55.00
CETY cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3388944.00
CETY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5073265.00
CETY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5073265.00
CETY balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 677918.00
CETY balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 677918.00
CETY balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
CETY balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 0.00
CETY balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 508511.00
CETY balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 508511.00
CETY balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
CETY balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
CETY income_statement (annual, 2025-12-31) — Normalized EBITDA: -2348847.00
CETY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -311408.00
CETY income_statement (annual, 2025-12-31) — Normalized Income: -5663337.00
CETY income_statement (quarterly, 2025-12-31) — Normalized Income: -1216406.63
CETY cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7922347.00
CETY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1704262.00
CETY cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1451180.00
CETY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2413858.00
CETY income_statement (annual, 2025-12-31) — Operating Income: -2559352.00
CETY income_statement (quarterly, 2025-12-31) — Operating Income: -393615.00
CETY income_statement (annual, 2025-12-31) — Operating Revenue: 2161626.00
CETY income_statement (quarterly, 2025-12-31) — Operating Revenue: 359857.00
CETY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9421047.00
CETY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9421047.00
CETY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 880052.00
CETY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 880052.00
CETY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 513782.00
CETY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 513782.00
CETY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -168923.00
CETY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -168923.00
CETY income_statement (annual, 2025-12-31) — Other Gand A: 1329037.00
CETY income_statement (quarterly, 2025-12-31) — Other Gand A: -315052.00
CETY income_statement (annual, 2025-12-31) — Other Income Expense: -1007115.00
CETY income_statement (quarterly, 2025-12-31) — Other Income Expense: -2049752.00
CETY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 425356.00
CETY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 425356.00
CETY balance_sheet (annual, 2025-12-31) — Other Inventories: 1046910.00
CETY balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1046910.00
CETY balance_sheet (annual, 2025-12-31) — Other Investments: 239096.00
CETY balance_sheet (quarterly, 2025-12-31) — Other Investments: 239096.00
CETY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1219702.00
CETY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -175467.00
CETY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3244421.00
CETY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3244421.00
CETY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -179983.00
CETY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -181282.00
CETY income_statement (annual, 2025-12-31) — Other Operating Expenses: 198122.00
CETY income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 70810.00
CETY balance_sheet (annual, 2025-12-31) — Other Properties: 437434.00
CETY balance_sheet (quarterly, 2025-12-31) — Other Properties: 437434.00
CETY income_statement (annual, 2025-12-31) — Other Special Charges: 1573939.00
CETY balance_sheet (annual, 2025-12-31) — Payables: 2060170.00
CETY balance_sheet (quarterly, 2025-12-31) — Payables: 2060170.00
CETY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2176041.00
CETY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2176041.00
CETY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CETY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CETY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2079888.00
CETY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2079888.00
CETY income_statement (annual, 2025-12-31) — Pretax Income: -6808847.00
CETY income_statement (quarterly, 2025-12-31) — Pretax Income: -3286554.00
CETY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12679.00
CETY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -55.00
CETY balance_sheet (annual, 2025-12-31) — Receivables: 2998652.00
CETY balance_sheet (quarterly, 2025-12-31) — Receivables: 2998652.00
CETY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1564012.00
CETY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 898901.00
CETY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13922.00
CETY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3672.00
CETY income_statement (annual, 2025-12-31) — Rent And Landing Fees: 216812.00
CETY income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 25868.00
CETY income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 216812.00
CETY income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 25868.00
CETY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1088437.00
CETY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 727753.00