speb/financial-data huggingface dataset:
CEPO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CEPO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25500000.00
CEPO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25500000.00
CEPO income_statement (annual, 2025-12-31) — Other Gand A: 973559.00
CEPO income_statement (quarterly, 2025-12-31) — Other Gand A: 218451.00
CEPO income_statement (annual, 2025-12-31) — Other Income Expense: -13196864.00
CEPO income_statement (quarterly, 2025-12-31) — Other Income Expense: -12627065.00
CEPO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7122970.00
CEPO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1893227.00
CEPO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 207516995.00
CEPO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 207516995.00
CEPO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 314842.00
CEPO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 314842.00
CEPO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CEPO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CEPO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 186718.00
CEPO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 186718.00
CEPO income_statement (annual, 2025-12-31) — Pretax Income: -6656942.00
CEPO income_statement (quarterly, 2025-12-31) — Pretax Income: -10797046.00
CEPO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -983189.00
CEPO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -155243.00
CEPO balance_sheet (annual, 2025-12-31) — Retained Earnings: -16782528.00
CEPO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16782528.00
CEPO income_statement (annual, 2025-12-31) — Selling General And Administration: 973559.00
CEPO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 218451.00
CEPO balance_sheet (annual, 2025-12-31) — Share Issued: 25500000.00
CEPO balance_sheet (quarterly, 2025-12-31) — Share Issued: 25500000.00
CEPO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 485504.00
CEPO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 155243.00
CEPO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -983189.00
CEPO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -155243.00
CEPO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 193731503.00
CEPO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 193731503.00
CEPO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 193731503.00
CEPO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 193731503.00
CEPO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CEPO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CEPO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CEPO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CEPO balance_sheet (annual, 2025-12-31) — Total Assets: 207728713.00
CEPO balance_sheet (quarterly, 2025-12-31) — Total Assets: 207728713.00
CEPO balance_sheet (annual, 2025-12-31) — Total Capitalization: 193731503.00
CEPO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 193731503.00
CEPO balance_sheet (annual, 2025-12-31) — Total Debt: 485504.00
CEPO balance_sheet (quarterly, 2025-12-31) — Total Debt: 485504.00
CEPO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 193731503.00
CEPO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 193731503.00
CEPO income_statement (annual, 2025-12-31) — Total Expenses: 973559.00
CEPO income_statement (quarterly, 2025-12-31) — Total Expenses: 218451.00
CEPO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13997210.00
CEPO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13997210.00
CEPO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 207516995.00
CEPO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 207516995.00
CEPO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13196864.00
CEPO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13196864.00
CEPO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -973559.00
CEPO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -218451.00
CEPO income_statement (annual, 2025-12-31) — Total Unusual Items: -13196864.00
CEPO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -12627065.00
CEPO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13196864.00
CEPO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12627065.00
CEPO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 13196864.00
CEPO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 12627065.00
CEPO balance_sheet (annual, 2025-12-31) — Working Capital: -588628.00
CEPO balance_sheet (quarterly, 2025-12-31) — Working Capital: -588628.00
CEPO income_statement (quarterly, 2026-03-31) — +Operating Expense: 316853.00
CEPO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CEPO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
CEPO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25500000.00
CEPO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
CEPO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 25000.00
CEPO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 212374698.00
CEPO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25000.00
CEPO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25000.00
CEPO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 25000.00
CEPO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
CEPO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CEPO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 0.00
CEPO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 49893.00
CEPO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3514.00
CEPO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 49893.00
CEPO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 64417.00
CEPO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 117824.00
CEPO balance_sheet (quarterly, 2026-03-31) — Common Stock: 212374698.00
CEPO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 189568927.00
CEPO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CEPO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 364735.00
CEPO balance_sheet (quarterly, 2026-03-31) — Current Assets: 232301.00
CEPO balance_sheet (quarterly, 2026-03-31) — Current Debt: 769533.00
CEPO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 769533.00
CEPO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1134268.00
CEPO balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 769533.00
CEPO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 18903254.00
CEPO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25500000.00
CEPO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
CEPO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4162576.00
CEPO income_statement (quarterly, 2026-03-31) — EBIT: -316853.00
CEPO income_statement (quarterly, 2026-03-31) — EBITDA: -316853.00
CEPO cash_flow (quarterly, 2026-03-31) — End Cash Position: 25000.00
CEPO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
CEPO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 0.00
CEPO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 5706390.00
CEPO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5706390.00
CEPO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 316853.00
CEPO income_statement (quarterly, 2026-03-31) — Interest Income: 1860667.00
CEPO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1860667.00
CEPO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 190338460.00
CEPO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
CEPO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CEPO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 284029.00
CEPO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CEPO balance_sheet (quarterly, 2026-03-31) — Net Debt: 744533.00
CEPO income_statement (quarterly, 2026-03-31) — Net Income: -4162576.00
CEPO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4162576.00
CEPO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4162576.00
CEPO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4162576.00
CEPO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4162576.00
CEPO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4162576.00
CEPO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4162576.00
CEPO income_statement (quarterly, 2026-03-31) — Net Interest Income: 1860667.00
CEPO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CEPO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1860667.00
CEPO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
CEPO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 189568927.00
CEPO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5389537.00
CEPO income_statement (quarterly, 2026-03-31) — Normalized Income: 1543814.00
CEPO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 0.00
CEPO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5706390.00
CEPO income_statement (quarterly, 2026-03-31) — Operating Income: -316853.00
CEPO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CEPO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25500000.00
CEPO income_statement (quarterly, 2026-03-31) — Other Gand A: 316853.00
CEPO income_statement (quarterly, 2026-03-31) — Other Income Expense: -5706390.00
CEPO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1661638.00
CEPO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 209374148.00
CEPO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 364735.00
CEPO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CEPO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 207301.00
CEPO income_statement (quarterly, 2026-03-31) — Pretax Income: -4162576.00
CEPO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -284029.00
CEPO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -22805771.00
CEPO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 316853.00
CEPO balance_sheet (quarterly, 2026-03-31) — Share Issued: 25500000.00
CEPO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 284029.00
CEPO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -284029.00
CEPO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 189568927.00
CEPO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 189568927.00
CEPO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CEPO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CEPO balance_sheet (quarterly, 2026-03-31) — Total Assets: 209606449.00
CEPO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 189568927.00
CEPO balance_sheet (quarterly, 2026-03-31) — Total Debt: 769533.00
CEPO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 189568927.00
CEPO income_statement (quarterly, 2026-03-31) — Total Expenses: 316853.00
CEPO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20037522.00
CEPO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 209374148.00
CEPO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18903254.00
CEPO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -316853.00
CEPO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5706390.00
CEPO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5706390.00
CEPO balance_sheet (quarterly, 2026-03-31) — Working Capital: -901967.00
CEPS income_statement (annual, 2023-12-31) — +Operating Expense: 3472.00
CEPS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CEPS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24712.00
CEPS income_statement (annual, 2023-12-31) — Basic Average Shares: 12800000.00
CEPS income_statement (annual, 2023-12-31) — Basic EPS: 0.00
CEPS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
CEPS balance_sheet (annual, 2023-12-31) — Capital Stock: 288.00
CEPS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 0.00
CEPS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3472.00
CEPS cash_flow (annual, 2023-12-31) — Change In Working Capital: 3472.00
CEPS balance_sheet (annual, 2023-12-31) — Common Stock: 288.00
CEPS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5164.00
CEPS balance_sheet (annual, 2023-12-31) — Current Assets: 5164.00
CEPS income_statement (annual, 2023-12-31) — Diluted Average Shares: 12800000.00
CEPS income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
CEPS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3472.00
CEPS income_statement (annual, 2023-12-31) — EBIT: -3472.00
CEPS income_statement (annual, 2023-12-31) — EBITDA: -3472.00
CEPS cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
CEPS cash_flow (annual, 2023-12-31) — Free Cash Flow: 0.00
CEPS income_statement (annual, 2023-12-31) — General And Administrative Expense: 3472.00
CEPS balance_sheet (annual, 2023-12-31) — Invested Capital: 5164.00
CEPS income_statement (annual, 2023-12-31) — Net Income: -3472.00
CEPS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3472.00
CEPS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3472.00
CEPS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3472.00
CEPS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3472.00
CEPS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3472.00
CEPS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3472.00
CEPS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5164.00
CEPS income_statement (annual, 2023-12-31) — Normalized EBITDA: -3472.00
CEPS income_statement (annual, 2023-12-31) — Normalized Income: -3472.00
CEPS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 0.00
CEPS income_statement (annual, 2023-12-31) — Operating Income: -3472.00
CEPS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CEPS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12800000.00
CEPS income_statement (annual, 2023-12-31) — Other Gand A: 3472.00
CEPS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CEPS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5164.00
CEPS income_statement (annual, 2023-12-31) — Pretax Income: -3472.00
CEPS balance_sheet (annual, 2023-12-31) — Retained Earnings: -19836.00
CEPS income_statement (annual, 2023-12-31) — Selling General And Administration: 3472.00
CEPS balance_sheet (annual, 2023-12-31) — Share Issued: 12800000.00
CEPS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5164.00
CEPS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5164.00
CEPS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CEPS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CEPS balance_sheet (annual, 2023-12-31) — Total Assets: 5164.00
CEPS balance_sheet (annual, 2023-12-31) — Total Capitalization: 5164.00
CEPS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5164.00
CEPS income_statement (annual, 2023-12-31) — Total Expenses: 3472.00
CEPS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 0.00
CEPS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
CEPS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12800000.00
CEPS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
CEPS cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 0.00
CEPS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 0.00
CEPS cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 0.00
CEPS cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 0.00
CEPS cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
CEPS cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 0.00
CEPS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12800000.00
CEPS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
CEPS cash_flow (quarterly, 2024-09-30) — End Cash Position: 0.00
CEPS cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 0.00
CEPS cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 0.00
CEPS cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 0.00
CEPS income_statement (annual, 2024-12-31) — +Operating Expense: 4166.00
CEPS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CEPS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24712.00
CEPS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 24712.00
CEPS income_statement (annual, 2024-12-31) — Basic Average Shares: 12800000.00
CEPS income_statement (annual, 2024-12-31) — Basic EPS: 0.00
CEPS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
CEPS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 0.00
CEPS balance_sheet (annual, 2024-12-31) — Capital Stock: 288.00
CEPS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 288.00
CEPS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CEPS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 0.00
CEPS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 0.00
CEPS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 0.00
CEPS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 0.00
CEPS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4166.00
CEPS cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 4166.00
CEPS cash_flow (annual, 2024-12-31) — Change In Working Capital: 4166.00
CEPS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 4166.00
CEPS balance_sheet (annual, 2024-12-31) — Common Stock: 288.00
CEPS balance_sheet (quarterly, 2024-12-31) — Common Stock: 288.00
CEPS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 998.00
CEPS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 998.00
CEPS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 0.00
CEPS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 0.00
CEPS balance_sheet (annual, 2024-12-31) — Current Assets: 998.00
CEPS balance_sheet (quarterly, 2024-12-31) — Current Assets: 998.00
CEPS balance_sheet (annual, 2024-12-31) — Current Liabilities: 0.00
CEPS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 0.00
CEPS balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
CEPS balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
CEPS income_statement (annual, 2024-12-31) — Diluted Average Shares: 12800000.00
CEPS income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
CEPS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4166.00
CEPS income_statement (annual, 2024-12-31) — EBIT: -4166.00
CEPS income_statement (annual, 2024-12-31) — EBITDA: -4166.00
CEPS cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
CEPS cash_flow (quarterly, 2024-12-31) — End Cash Position: 0.00
CEPS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
CEPS cash_flow (annual, 2024-12-31) — Free Cash Flow: 0.00
CEPS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 0.00
CEPS income_statement (annual, 2024-12-31) — General And Administrative Expense: 4166.00
CEPS balance_sheet (annual, 2024-12-31) — Invested Capital: 998.00
CEPS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 998.00
CEPS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CEPS income_statement (annual, 2024-12-31) — Net Income: -4166.00
CEPS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4166.00
CEPS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4166.00
CEPS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4166.00
CEPS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4166.00
CEPS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4166.00
CEPS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -4166.00
CEPS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4166.00
CEPS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CEPS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CEPS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 998.00
CEPS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 998.00
CEPS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
CEPS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
CEPS income_statement (annual, 2024-12-31) — Normalized EBITDA: -4166.00
CEPS income_statement (annual, 2024-12-31) — Normalized Income: -4166.00
CEPS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 0.00
CEPS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 0.00
CEPS income_statement (annual, 2024-12-31) — Operating Income: -4166.00
CEPS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CEPS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12800000.00
CEPS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12800000.00
CEPS income_statement (annual, 2024-12-31) — Other Gand A: 4166.00
CEPS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 0.00
CEPS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 0.00
CEPS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CEPS balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
CEPS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 998.00
CEPS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 998.00
CEPS income_statement (annual, 2024-12-31) — Pretax Income: -4166.00
CEPS balance_sheet (annual, 2024-12-31) — Retained Earnings: -24002.00
CEPS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -24002.00
CEPS income_statement (annual, 2024-12-31) — Selling General And Administration: 4166.00
CEPS balance_sheet (annual, 2024-12-31) — Share Issued: 12800000.00
CEPS balance_sheet (quarterly, 2024-12-31) — Share Issued: 12800000.00
CEPS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
CEPS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 998.00
CEPS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 998.00
CEPS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 998.00
CEPS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 998.00
CEPS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CEPS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CEPS balance_sheet (annual, 2024-12-31) — Total Assets: 998.00
CEPS balance_sheet (quarterly, 2024-12-31) — Total Assets: 998.00
CEPS balance_sheet (annual, 2024-12-31) — Total Capitalization: 998.00
CEPS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 998.00
CEPS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 998.00
CEPS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 998.00
CEPS income_statement (annual, 2024-12-31) — Total Expenses: 4166.00
CEPS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 0.00
CEPS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 0.00
CEPS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
CEPS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
CEPS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPS balance_sheet (annual, 2024-12-31) — Working Capital: 998.00
CEPS balance_sheet (quarterly, 2024-12-31) — Working Capital: 998.00
CEPS income_statement (quarterly, 2025-03-31) — +Operating Expense: 0.00
CEPS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CEPS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12800000.00
CEPS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
CEPS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12800000.00
CEPS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
CEPS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 0.00
CEPS income_statement (quarterly, 2025-03-31) — EBIT: 0.00
CEPS income_statement (quarterly, 2025-03-31) — EBITDA: 0.00
CEPS income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
CEPS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
CEPS income_statement (quarterly, 2025-03-31) — Net Income: 0.00
CEPS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 0.00
CEPS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 0.00
CEPS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 0.00
CEPS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 0.00
CEPS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 0.00
CEPS income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
CEPS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
CEPS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 0.00
CEPS income_statement (quarterly, 2025-03-31) — Normalized Income: 0.00
CEPS income_statement (quarterly, 2025-03-31) — Operating Income: 0.00
CEPS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CEPS income_statement (quarterly, 2025-03-31) — Pretax Income: 0.00
CEPS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 0.00
CEPS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CEPS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CEPS income_statement (quarterly, 2025-03-31) — Total Expenses: 0.00
CEPS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 0.00
CEPS income_statement (quarterly, 2025-06-30) — +Operating Expense: 998.00
CEPS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CEPS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24281.00
CEPS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12800000.00
CEPS income_statement (quarterly, 2025-06-30) — Basic EPS:
CEPS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 719.00
CEPS balance_sheet (quarterly, 2025-06-30) — Common Stock: 719.00
CEPS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 0.00
CEPS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 162.00
CEPS balance_sheet (quarterly, 2025-06-30) — Current Assets: 0.00
CEPS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 162.00
CEPS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12800000.00
CEPS income_statement (quarterly, 2025-06-30) — Diluted EPS:
CEPS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -998.00
CEPS income_statement (quarterly, 2025-06-30) — EBIT: -998.00
CEPS income_statement (quarterly, 2025-06-30) — EBITDA: -998.00
CEPS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 998.00
CEPS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 0.00
CEPS income_statement (quarterly, 2025-06-30) — Net Income: -998.00
CEPS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -998.00
CEPS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -998.00
CEPS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -998.00
CEPS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -998.00
CEPS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -998.00
CEPS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 0.00
CEPS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 162.00
CEPS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -998.00
CEPS income_statement (quarterly, 2025-06-30) — Normalized Income: -998.00
CEPS income_statement (quarterly, 2025-06-30) — Operating Income: -998.00
CEPS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CEPS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12800000.00
CEPS income_statement (quarterly, 2025-06-30) — Other Gand A: 998.00
CEPS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 162.00
CEPS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CEPS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
CEPS income_statement (quarterly, 2025-06-30) — Pretax Income: -998.00
CEPS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -25000.00
CEPS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 998.00
CEPS balance_sheet (quarterly, 2025-06-30) — Share Issued: 12800000.00
CEPS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 0.00
CEPS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 0.00
CEPS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CEPS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CEPS balance_sheet (quarterly, 2025-06-30) — Total Assets: 162.00
CEPS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 0.00
CEPS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 0.00
CEPS income_statement (quarterly, 2025-06-30) — Total Expenses: 998.00
CEPS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 162.00
CEPS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 162.00
CEPS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPS balance_sheet (quarterly, 2025-06-30) — Working Capital: -162.00
CEPS income_statement (quarterly, 2025-09-30) — +Operating Expense: 43149.00
CEPS income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CEPS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24712.00
CEPS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12800000.00
CEPS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
CEPS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
CEPS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 288.00
CEPS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 0.00
CEPS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 123547.00
CEPS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -80398.00
CEPS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 123547.00
CEPS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
CEPS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 43149.00
CEPS balance_sheet (quarterly, 2025-09-30) — Common Stock: 288.00
CEPS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -43149.00
CEPS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 123709.00
CEPS balance_sheet (quarterly, 2025-09-30) — Current Assets: 0.00
CEPS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 123709.00
CEPS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12800000.00
CEPS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
CEPS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -43149.00
CEPS income_statement (quarterly, 2025-09-30) — EBIT: -43149.00
CEPS income_statement (quarterly, 2025-09-30) — EBITDA: -43149.00
CEPS cash_flow (quarterly, 2025-09-30) — End Cash Position: 0.00
CEPS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 0.00
CEPS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 43149.00
CEPS balance_sheet (quarterly, 2025-09-30) — Invested Capital: -43149.00
CEPS income_statement (quarterly, 2025-09-30) — Net Income: -43149.00
CEPS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -43149.00
CEPS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -43149.00
CEPS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -43149.00
CEPS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -43149.00
CEPS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -43149.00
CEPS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -43149.00
CEPS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -43149.00
CEPS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 80560.00
CEPS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -43149.00
CEPS income_statement (quarterly, 2025-09-30) — Normalized Income: -43149.00
CEPS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 0.00
CEPS income_statement (quarterly, 2025-09-30) — Operating Income: -43149.00
CEPS income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CEPS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12800000.00
CEPS income_statement (quarterly, 2025-09-30) — Other Gand A: 43149.00
CEPS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 123709.00
CEPS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CEPS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
CEPS income_statement (quarterly, 2025-09-30) — Pretax Income: -43149.00
CEPS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -68149.00
CEPS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 43149.00
CEPS balance_sheet (quarterly, 2025-09-30) — Share Issued: 12800000.00
CEPS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -43149.00
CEPS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -43149.00
CEPS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CEPS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CEPS balance_sheet (quarterly, 2025-09-30) — Total Assets: 80560.00
CEPS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -43149.00
CEPS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -43149.00
CEPS income_statement (quarterly, 2025-09-30) — Total Expenses: 43149.00
CEPS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 123709.00
CEPS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 80560.00
CEPS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPS balance_sheet (quarterly, 2025-09-30) — Working Capital: -123709.00
CEPS income_statement (annual, 2025-12-31) — +Operating Expense: 63560.00
CEPS income_statement (quarterly, 2025-12-31) — +Operating Expense: 19413.00
CEPS income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CEPS income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CEPS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24712.00
CEPS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 24712.00
CEPS income_statement (annual, 2025-12-31) — Basic Average Shares: 12800000.00
CEPS income_statement (annual, 2025-12-31) — Basic EPS: 0.00
CEPS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
CEPS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
CEPS balance_sheet (annual, 2025-12-31) — Capital Stock: 288.00
CEPS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 288.00
CEPS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 84705.00
CEPS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -84705.00
CEPS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -84705.00
CEPS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 116714.00
CEPS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -6995.00
CEPS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -138857.00
CEPS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -58297.00
CEPS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 116714.00
CEPS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6995.00
CEPS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 998.00
CEPS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 0.00
CEPS cash_flow (annual, 2025-12-31) — Change In Working Capital: -21145.00
CEPS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -65292.00
CEPS balance_sheet (annual, 2025-12-31) — Common Stock: 288.00
CEPS balance_sheet (quarterly, 2025-12-31) — Common Stock: 288.00
CEPS balance_sheet (annual, 2025-12-31) — Common Stock Equity: -62562.00
CEPS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -62562.00
CEPS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 116714.00
CEPS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 116714.00
CEPS balance_sheet (annual, 2025-12-31) — Current Assets: 0.00
CEPS balance_sheet (quarterly, 2025-12-31) — Current Assets: 0.00
CEPS balance_sheet (annual, 2025-12-31) — Current Debt: 84705.00
CEPS balance_sheet (quarterly, 2025-12-31) — Current Debt: 84705.00
CEPS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 84705.00
CEPS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 84705.00
CEPS balance_sheet (annual, 2025-12-31) — Current Liabilities: 201419.00
CEPS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 201419.00
CEPS balance_sheet (annual, 2025-12-31) — Current Notes Payable: 84705.00
CEPS balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 84705.00
CEPS income_statement (annual, 2025-12-31) — Diluted Average Shares: 12800000.00
CEPS income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
CEPS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -63560.00
CEPS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -19413.00
CEPS income_statement (annual, 2025-12-31) — EBIT: -63560.00
CEPS income_statement (quarterly, 2025-12-31) — EBIT: -19413.00
CEPS income_statement (annual, 2025-12-31) — EBITDA: -63560.00
CEPS income_statement (quarterly, 2025-12-31) — EBITDA: -19413.00
CEPS cash_flow (annual, 2025-12-31) — End Cash Position: 0.00
CEPS cash_flow (quarterly, 2025-12-31) — End Cash Position: 0.00
CEPS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 84705.00
CEPS cash_flow (annual, 2025-12-31) — Free Cash Flow: -84705.00
CEPS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -84705.00
CEPS income_statement (annual, 2025-12-31) — General And Administrative Expense: 63560.00
CEPS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 19413.00
CEPS balance_sheet (annual, 2025-12-31) — Invested Capital: 22143.00
CEPS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22143.00
CEPS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 84705.00
CEPS balance_sheet (annual, 2025-12-31) — Net Debt: 84705.00
CEPS balance_sheet (quarterly, 2025-12-31) — Net Debt: 84705.00
CEPS income_statement (annual, 2025-12-31) — Net Income: -63560.00
CEPS income_statement (quarterly, 2025-12-31) — Net Income: -19413.00
CEPS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -63560.00
CEPS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -19413.00
CEPS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -63560.00
CEPS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -19413.00
CEPS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -63560.00
CEPS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19413.00
CEPS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -63560.00
CEPS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19413.00
CEPS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -63560.00
CEPS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -19413.00
CEPS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -63560.00
CEPS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -19413.00
CEPS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 84705.00
CEPS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 84705.00
CEPS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -62562.00
CEPS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -62562.00
CEPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 138857.00
CEPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 138857.00
CEPS income_statement (annual, 2025-12-31) — Normalized EBITDA: -63560.00
CEPS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -19413.00
CEPS income_statement (annual, 2025-12-31) — Normalized Income: -63560.00
CEPS income_statement (quarterly, 2025-12-31) — Normalized Income: -19413.00
CEPS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -84705.00
CEPS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -84705.00
CEPS income_statement (annual, 2025-12-31) — Operating Income: -63560.00
CEPS income_statement (quarterly, 2025-12-31) — Operating Income: -19413.00
CEPS income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CEPS income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CEPS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12800000.00
CEPS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12800000.00
CEPS income_statement (annual, 2025-12-31) — Other Gand A: 63560.00
CEPS income_statement (quarterly, 2025-12-31) — Other Gand A: 19413.00
CEPS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 116714.00
CEPS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 116714.00
CEPS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CEPS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CEPS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
CEPS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
CEPS income_statement (annual, 2025-12-31) — Pretax Income: -63560.00
CEPS income_statement (quarterly, 2025-12-31) — Pretax Income: -19413.00
CEPS balance_sheet (annual, 2025-12-31) — Retained Earnings: -87562.00
CEPS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -87562.00
CEPS income_statement (annual, 2025-12-31) — Selling General And Administration: 63560.00
CEPS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19413.00
CEPS balance_sheet (annual, 2025-12-31) — Share Issued: 12800000.00
CEPS balance_sheet (quarterly, 2025-12-31) — Share Issued: 12800000.00
CEPS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 84705.00
CEPS balance_sheet (annual, 2025-12-31) — Stockholders Equity: -62562.00
CEPS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -62562.00
CEPS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -62562.00
CEPS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -62562.00
CEPS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CEPS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CEPS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CEPS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CEPS balance_sheet (annual, 2025-12-31) — Total Assets: 138857.00
CEPS balance_sheet (quarterly, 2025-12-31) — Total Assets: 138857.00
CEPS balance_sheet (annual, 2025-12-31) — Total Capitalization: -62562.00
CEPS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -62562.00
CEPS balance_sheet (annual, 2025-12-31) — Total Debt: 84705.00
CEPS balance_sheet (quarterly, 2025-12-31) — Total Debt: 84705.00
CEPS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -62562.00
CEPS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -62562.00
CEPS income_statement (annual, 2025-12-31) — Total Expenses: 63560.00
CEPS income_statement (quarterly, 2025-12-31) — Total Expenses: 19413.00
CEPS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 201419.00
CEPS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 201419.00
CEPS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 138857.00
CEPS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 138857.00
CEPS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPS balance_sheet (annual, 2025-12-31) — Working Capital: -201419.00
CEPS balance_sheet (quarterly, 2025-12-31) — Working Capital: -201419.00
CEPS income_statement (quarterly, 2026-03-31) — +Operating Expense: 133597.00
CEPS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CEPS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
CEPS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9805000.00
CEPS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
CEPS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
CEPS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 115544810.00
CEPS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 50110.00
CEPS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50110.00
CEPS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 50110.00
CEPS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 115032318.00
CEPS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -114999904.00
CEPS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 17696.00
CEPS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -39856.00
CEPS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -111327.00
CEPS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 138857.00
CEPS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -39856.00
CEPS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 145048.00
CEPS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 132722.00
CEPS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 50110.00
CEPS balance_sheet (quarterly, 2026-03-31) — Common Stock: 115544810.00
CEPS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 115825969.00
CEPS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 118000000.00