speb/financial-data huggingface dataset:
CNET cash_flow (annual, 2025-12-31) — Change In Tax Payable: 30000.00
CNET cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 9000.00
CNET cash_flow (annual, 2025-12-31) — Change In Working Capital: -257000.00
CNET cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 335000.00
CNET cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 852000.00
CNET cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 645000.00
CNET cash_flow (annual, 2025-12-31) — Changes In Cash: 160000.00
CNET cash_flow (quarterly, 2025-12-31) — Changes In Cash: -793000.00
CNET balance_sheet (annual, 2025-12-31) — Common Stock: 423000.00
CNET balance_sheet (quarterly, 2025-12-31) — Common Stock: 423000.00
CNET balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4343000.00
CNET balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4343000.00
CNET cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1233000.00
CNET income_statement (annual, 2025-12-31) — Cost Of Revenue: 4261000.00
CNET income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 649000.00
CNET balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 517000.00
CNET balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 517000.00
CNET balance_sheet (annual, 2025-12-31) — Current Assets: 7556000.00
CNET balance_sheet (quarterly, 2025-12-31) — Current Assets: 7556000.00
CNET balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 49000.00
CNET balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 49000.00
CNET balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 49000.00
CNET balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 49000.00
CNET balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 522000.00
CNET balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 522000.00
CNET balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 522000.00
CNET balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 522000.00
CNET balance_sheet (annual, 2025-12-31) — Current Liabilities: 5072000.00
CNET balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5072000.00
CNET cash_flow (annual, 2025-12-31) — Deferred Income Tax: -29000.00
CNET cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -29000.00
CNET cash_flow (annual, 2025-12-31) — Deferred Tax: -29000.00
CNET cash_flow (quarterly, 2025-12-31) — Deferred Tax: -29000.00
CNET cash_flow (annual, 2025-12-31) — Depreciation: 278000.00
CNET cash_flow (quarterly, 2025-12-31) — Depreciation: 80000.00
CNET cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 278000.00
CNET cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 80000.00
CNET cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 278000.00
CNET cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 80000.00
CNET income_statement (annual, 2025-12-31) — Diluted Average Shares: 2655963.00
CNET income_statement (annual, 2025-12-31) — Diluted EPS: -0.67
CNET income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1770000.00
CNET income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -494000.00
CNET income_statement (annual, 2025-12-31) — EBIT: -1953000.00
CNET income_statement (quarterly, 2025-12-31) — EBIT: -539000.00
CNET income_statement (annual, 2025-12-31) — EBITDA: -1675000.00
CNET income_statement (quarterly, 2025-12-31) — EBITDA: -459000.00
CNET cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2000.00
CNET cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2000.00
CNET cash_flow (annual, 2025-12-31) — End Cash Position: 970000.00
CNET cash_flow (quarterly, 2025-12-31) — End Cash Position: 970000.00
CNET cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1233000.00
CNET cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -45000.00
CNET cash_flow (annual, 2025-12-31) — Free Cash Flow: -1594000.00
CNET cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -148000.00
CNET cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CNET cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CNET cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CNET cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CNET income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
CNET income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
CNET balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3795000.00
CNET balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3795000.00
CNET income_statement (annual, 2025-12-31) — General And Administrative Expense: 2306000.00
CNET income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 587000.00
CNET balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 515000.00
CNET balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 515000.00
CNET balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5682000.00
CNET balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5682000.00
CNET balance_sheet (annual, 2025-12-31) — Gross PPE: 1993000.00
CNET balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1993000.00
CNET income_statement (annual, 2025-12-31) — Gross Profit: 353000.00
CNET income_statement (quarterly, 2025-12-31) — Gross Profit: 48000.00
CNET balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1973000.00
CNET balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1973000.00
CNET income_statement (annual, 2025-12-31) — Interest Income: 189000.00
CNET income_statement (quarterly, 2025-12-31) — Interest Income: 45000.00
CNET income_statement (annual, 2025-12-31) — Interest Income Non Operating: 189000.00
CNET income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 45000.00
CNET balance_sheet (annual, 2025-12-31) — Invested Capital: 4468000.00
CNET balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4468000.00
CNET cash_flow (annual, 2025-12-31) — Investing Cash Flow: -144000.00
CNET cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -600000.00
CNET balance_sheet (annual, 2025-12-31) — Investments And Advances: 1117000.00
CNET balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1117000.00
CNET cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1233000.00
CNET balance_sheet (annual, 2025-12-31) — Leases: 39000.00
CNET balance_sheet (quarterly, 2025-12-31) — Leases: 39000.00
CNET balance_sheet (annual, 2025-12-31) — Loans Receivable: 2653000.00
CNET balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 2653000.00
CNET balance_sheet (annual, 2025-12-31) — Long Term Debt: 125000.00
CNET balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 125000.00
CNET balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 125000.00
CNET balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 125000.00
CNET balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1331000.00
CNET balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1331000.00
CNET balance_sheet (annual, 2025-12-31) — Minority Interest: 60000.00
CNET balance_sheet (quarterly, 2025-12-31) — Minority Interest: 60000.00
CNET income_statement (annual, 2025-12-31) — Minority Interests: 1000.00
CNET income_statement (quarterly, 2025-12-31) — Minority Interests: 2000.00
CNET cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -300000.00
CNET cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -300000.00
CNET cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1233000.00
CNET income_statement (annual, 2025-12-31) — Net Income: -1770000.00
CNET income_statement (quarterly, 2025-12-31) — Net Income: -494000.00
CNET income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1770000.00
CNET income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -494000.00
CNET income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1771000.00
CNET income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -496000.00
CNET income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1770000.00
CNET income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -494000.00
CNET income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1770000.00
CNET income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -494000.00
CNET cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1771000.00
CNET cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -496000.00
CNET income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1771000.00
CNET income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -496000.00
CNET cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -600000.00
CNET cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CNET income_statement (annual, 2025-12-31) — Net Interest Income: 189000.00
CNET income_statement (quarterly, 2025-12-31) — Net Interest Income: 45000.00
CNET cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CNET cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CNET income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 189000.00
CNET income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 45000.00
CNET cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 821000.00
CNET cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -300000.00
CNET balance_sheet (annual, 2025-12-31) — Net PPE: 190000.00
CNET balance_sheet (quarterly, 2025-12-31) — Net PPE: 190000.00
CNET cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -65000.00
CNET cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CNET balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3828000.00
CNET balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3828000.00
CNET balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 78000.00
CNET balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 78000.00
CNET balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 78000.00
CNET balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 78000.00
CNET balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 300000.00
CNET balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 300000.00
CNET income_statement (annual, 2025-12-31) — Normalized EBITDA: -1675000.00
CNET income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -459000.00
CNET income_statement (annual, 2025-12-31) — Normalized Income: -1770000.00
CNET income_statement (quarterly, 2025-12-31) — Normalized Income: -494000.00
CNET cash_flow (annual, 2025-12-31) — Operating Cash Flow: -929000.00
CNET cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -148000.00
CNET income_statement (annual, 2025-12-31) — Operating Income: -1953000.00
CNET income_statement (quarterly, 2025-12-31) — Operating Income: -539000.00
CNET income_statement (annual, 2025-12-31) — Operating Revenue: 4614000.00
CNET income_statement (quarterly, 2025-12-31) — Operating Revenue: 697000.00
CNET balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3268469.00
CNET balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3268469.00
CNET balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 566000.00
CNET balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 566000.00
CNET balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3795000.00
CNET balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3795000.00
CNET income_statement (annual, 2025-12-31) — Other Gand A: 2306000.00
CNET income_statement (quarterly, 2025-12-31) — Other Gand A: 587000.00
CNET income_statement (annual, 2025-12-31) — Other Income Expense: -6000.00
CNET income_statement (quarterly, 2025-12-31) — Other Income Expense: -2000.00
CNET balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 515000.00
CNET balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 515000.00
CNET cash_flow (annual, 2025-12-31) — Other Non Cash Items: -189000.00
CNET cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -45000.00
CNET income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6000.00
CNET income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2000.00
CNET balance_sheet (annual, 2025-12-31) — Other Properties: 623000.00
CNET balance_sheet (quarterly, 2025-12-31) — Other Properties: 623000.00
CNET balance_sheet (annual, 2025-12-31) — Payables: 3418000.00
CNET balance_sheet (quarterly, 2025-12-31) — Payables: 3418000.00
CNET balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3935000.00
CNET balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3935000.00
CNET balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5217000.00
CNET balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5217000.00
CNET income_statement (annual, 2025-12-31) — Pretax Income: -1770000.00
CNET income_statement (quarterly, 2025-12-31) — Pretax Income: -496000.00
CNET balance_sheet (annual, 2025-12-31) — Properties: 0.00
CNET balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CNET cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 693000.00
CNET cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 7000.00
CNET cash_flow (annual, 2025-12-31) — Purchase Of Business: -300000.00
CNET cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -300000.00
CNET cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -600000.00
CNET cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
CNET cash_flow (annual, 2025-12-31) — Purchase Of PPE: -65000.00
CNET cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
CNET balance_sheet (annual, 2025-12-31) — Receivables: 1369000.00
CNET balance_sheet (quarterly, 2025-12-31) — Receivables: 1369000.00
CNET balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -1989000.00
CNET balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -1989000.00
CNET income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4261000.00
CNET income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 649000.00
CNET income_statement (annual, 2025-12-31) — Reconciled Depreciation: 278000.00
CNET income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 80000.00
CNET balance_sheet (annual, 2025-12-31) — Retained Earnings: -65221000.00
CNET balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -65221000.00
CNET cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CNET cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CNET cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
CNET cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
CNET income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
CNET income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 0.00
CNET income_statement (annual, 2025-12-31) — Selling General And Administration: 2306000.00
CNET income_statement (quarterly, 2025-12-31) — Selling General And Administration: 587000.00
CNET balance_sheet (annual, 2025-12-31) — Share Issued: 3268469.00
CNET balance_sheet (quarterly, 2025-12-31) — Share Issued: 3268469.00
CNET income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CNET income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CNET cash_flow (annual, 2025-12-31) — Stock Based Compensation: 346000.00
CNET cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
CNET balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4343000.00
CNET balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4343000.00
CNET balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3828000.00
CNET balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3828000.00
CNET income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CNET income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CNET income_statement (annual, 2025-12-31) — Tax Provision: 1000.00
CNET income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
CNET income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CNET income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CNET balance_sheet (annual, 2025-12-31) — Total Assets: 9678000.00
CNET balance_sheet (quarterly, 2025-12-31) — Total Assets: 9678000.00
CNET balance_sheet (annual, 2025-12-31) — Total Capitalization: 4468000.00
CNET balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4468000.00
CNET balance_sheet (annual, 2025-12-31) — Total Debt: 174000.00
CNET balance_sheet (quarterly, 2025-12-31) — Total Debt: 174000.00
CNET balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4403000.00
CNET balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4403000.00
CNET income_statement (annual, 2025-12-31) — Total Expenses: 6567000.00
CNET income_statement (quarterly, 2025-12-31) — Total Expenses: 1236000.00
CNET balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5275000.00
CNET balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5275000.00
CNET balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2122000.00
CNET balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2122000.00
CNET balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 203000.00
CNET balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 203000.00
CNET income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1953000.00
CNET income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -539000.00
CNET balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3249000.00
CNET balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3249000.00
CNET income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
CNET income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
CNET income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CNET income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CNET balance_sheet (annual, 2025-12-31) — Working Capital: 2484000.00
CNET balance_sheet (quarterly, 2025-12-31) — Working Capital: 2484000.00
CNET income_statement (annual, 2025-12-31) — Write Off: 0.00
CNET income_statement (quarterly, 2025-12-31) — Write Off: 0.00
CNET income_statement (quarterly, 2026-03-31) — +Operating Expense: -52000.00
CNET income_statement (quarterly, 2026-03-31) — +Total Revenue: 383000.00
CNET balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 296000.00
CNET balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 181000.00
CNET balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 153000.00
CNET balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1839000.00
CNET balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 65346000.00
CNET balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5036000.00
CNET income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3268429.00
CNET income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
CNET cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 970000.00
CNET balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 37000.00
CNET balance_sheet (quarterly, 2026-03-31) — Capital Stock: 423000.00
CNET balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 720000.00
CNET balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 720000.00
CNET cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
CNET cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 51000.00
CNET cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -292000.00
CNET cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 125000.00
CNET cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -333000.00
CNET cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 6000.00
CNET cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
CNET cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -80000.00
CNET cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -61000.00
CNET cash_flow (quarterly, 2026-03-31) — Change In Payable: 131000.00
CNET cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -202000.00
CNET cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -458000.00
CNET cash_flow (quarterly, 2026-03-31) — Change In Receivables: 544000.00
CNET cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 6000.00
CNET cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -257000.00
CNET cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 544000.00
CNET cash_flow (quarterly, 2026-03-31) — Changes In Cash: -241000.00
CNET balance_sheet (quarterly, 2026-03-31) — Common Stock: 423000.00
CNET balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4312000.00
CNET income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 356000.00
CNET balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 185000.00
CNET balance_sheet (quarterly, 2026-03-31) — Current Assets: 7417000.00
CNET balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 37000.00
CNET balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37000.00
CNET balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 469000.00
CNET balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 469000.00
CNET balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4895000.00
CNET cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -9000.00
CNET cash_flow (quarterly, 2026-03-31) — Deferred Tax: -9000.00
CNET cash_flow (quarterly, 2026-03-31) — Depreciation: 78000.00
CNET cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 78000.00
CNET cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 78000.00
CNET income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3268429.00
CNET income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
CNET income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 126000.00
CNET income_statement (quarterly, 2026-03-31) — EBIT: 79000.00
CNET income_statement (quarterly, 2026-03-31) — EBITDA: 157000.00
CNET cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -9000.00
CNET cash_flow (quarterly, 2026-03-31) — End Cash Position: 720000.00
CNET cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
CNET cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -292000.00
CNET balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3638000.00
CNET income_statement (quarterly, 2026-03-31) — General And Administrative Expense: -52000.00
CNET balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 458000.00
CNET balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5217000.00
CNET balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2010000.00
CNET income_statement (quarterly, 2026-03-31) — Gross Profit: 27000.00
CNET cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
CNET balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2006000.00
CNET income_statement (quarterly, 2026-03-31) — Interest Income: 45000.00
CNET income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 45000.00
CNET cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
CNET balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4438000.00
CNET cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 51000.00
CNET balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1117000.00
CNET balance_sheet (quarterly, 2026-03-31) — Leases: 39000.00
CNET balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 2653000.00
CNET balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 126000.00
CNET balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 126000.00
CNET balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1351000.00
CNET balance_sheet (quarterly, 2026-03-31) — Minority Interest: 61000.00
CNET income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
CNET income_statement (quarterly, 2026-03-31) — Net Income: 126000.00
CNET income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 126000.00
CNET income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 126000.00
CNET income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 126000.00
CNET income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 126000.00
CNET cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 126000.00
CNET income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 126000.00
CNET cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
CNET income_statement (quarterly, 2026-03-31) — Net Interest Income: 45000.00
CNET income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 45000.00
CNET cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 51000.00
CNET balance_sheet (quarterly, 2026-03-31) — Net PPE: 171000.00
CNET cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
CNET balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3854000.00
CNET balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 69000.00
CNET balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 69000.00
CNET balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 300000.00
CNET income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 157000.00
CNET income_statement (quarterly, 2026-03-31) — Normalized Income: 126000.00
CNET cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -292000.00
CNET income_statement (quarterly, 2026-03-31) — Operating Income: 79000.00
CNET income_statement (quarterly, 2026-03-31) — Operating Revenue: 383000.00
CNET balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3268429.00
CNET balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 606000.00
CNET balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3638000.00
CNET income_statement (quarterly, 2026-03-31) — Other Gand A: -52000.00
CNET income_statement (quarterly, 2026-03-31) — Other Income Expense: -1000.00
CNET balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 458000.00
CNET cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -45000.00
CNET income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000.00
CNET balance_sheet (quarterly, 2026-03-31) — Other Properties: 620000.00
CNET balance_sheet (quarterly, 2026-03-31) — Payables: 3598000.00
CNET balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3783000.00
CNET balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5693000.00
CNET income_statement (quarterly, 2026-03-31) — Pretax Income: 123000.00
CNET balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CNET cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -185000.00
CNET cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
CNET cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
CNET balance_sheet (quarterly, 2026-03-31) — Receivables: 1004000.00
CNET balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -1983000.00
CNET income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 356000.00
CNET income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 78000.00
CNET balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -65095000.00
CNET income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 0.00
CNET income_statement (quarterly, 2026-03-31) — Selling General And Administration: -52000.00
CNET balance_sheet (quarterly, 2026-03-31) — Share Issued: 3268429.00
CNET cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
CNET balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4312000.00
CNET balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3854000.00
CNET income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CNET income_statement (quarterly, 2026-03-31) — Tax Provision: -3000.00
CNET income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CNET balance_sheet (quarterly, 2026-03-31) — Total Assets: 9463000.00
CNET balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4438000.00
CNET balance_sheet (quarterly, 2026-03-31) — Total Debt: 163000.00
CNET balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4373000.00
CNET income_statement (quarterly, 2026-03-31) — Total Expenses: 304000.00
CNET balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5090000.00
CNET balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2046000.00
CNET balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 195000.00
CNET income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 79000.00
CNET balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3302000.00
CNET balance_sheet (quarterly, 2026-03-31) — Working Capital: 2522000.00
CNEY income_statement (annual, 2021-09-30) — Basic Average Shares: 20263.00
CNEY income_statement (annual, 2021-09-30) — Basic EPS: 64.00
CNEY balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 7828294.00
CNEY cash_flow (annual, 2021-09-30) — Capital Expenditure: -4187362.00
CNEY balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 69071.00
CNEY balance_sheet (annual, 2021-09-30) — Construction In Progress: 9964729.00
CNEY balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 36720.00
CNEY balance_sheet (annual, 2021-09-30) — Current Debt: 1502793.00
CNEY balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 1539513.00
CNEY balance_sheet (annual, 2021-09-30) — Current Deferred Liabilities: 111301.00
CNEY balance_sheet (annual, 2021-09-30) — Current Deferred Revenue: 111301.00
CNEY income_statement (annual, 2021-09-30) — Diluted Average Shares: 20263.00
CNEY income_statement (annual, 2021-09-30) — Diluted EPS: 64.00
CNEY balance_sheet (annual, 2021-09-30) — Duefrom Related Parties Current: 0.00
CNEY balance_sheet (annual, 2021-09-30) — Finished Goods: 184468.00
CNEY balance_sheet (annual, 2021-09-30) — Line Of Credit: 1238400.00
CNEY balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 32351.00
CNEY balance_sheet (annual, 2021-09-30) — Long Term Debt: 22033.00
CNEY balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 54384.00
CNEY balance_sheet (annual, 2021-09-30) — Net Debt: 1334068.00
CNEY cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: 0.00
CNEY cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -2377450.00
CNEY cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -20739840.00
CNEY cash_flow (annual, 2021-09-30) — Net Preferred Stock Issuance: 0.00
CNEY balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 29209.00
CNEY balance_sheet (annual, 2021-09-30) — Non Current Deferred Liabilities: 586688.00
CNEY balance_sheet (annual, 2021-09-30) — Non Current Deferred Revenue: 489439.00
CNEY balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 29209.00
CNEY balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 97249.00
CNEY balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 264393.00
CNEY balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 101179.00
CNEY balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 952614.00
CNEY income_statement (annual, 2021-09-30) — Other Operating Expenses: -1079348.00
CNEY balance_sheet (annual, 2021-09-30) — Other Receivables: 21153506.00
CNEY balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 3096000.00
CNEY balance_sheet (annual, 2021-09-30) — Preferred Stock: 0.00
CNEY income_statement (annual, 2021-09-30) — Preferred Stock Dividends: 975000.00
CNEY cash_flow (annual, 2021-09-30) — Preferred Stock Issuance: 0.00
CNEY cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: 0.00
CNEY cash_flow (annual, 2021-09-30) — Sale Of Investment: 0.00
CNEY cash_flow (annual, 2021-09-30) — Sale Of PPE: 77527.00
CNEY cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -2649600.00
CNEY income_statement (annual, 2021-09-30) — Total Other Finance Cost: -191227.00
CNEY income_statement (annual, 2022-09-30) — +Operating Expense: 1545321.00
CNEY income_statement (annual, 2022-09-30) — +Total Revenue: 40205586.00
CNEY balance_sheet (annual, 2022-09-30) — Accounts Payable: 7487319.00
CNEY balance_sheet (annual, 2022-09-30) — Accounts Receivable: 18764549.00
CNEY balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -7441691.00
CNEY balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 8865199.00
CNEY balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -330990.00
CNEY cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 65852.00
CNEY cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 65852.00
CNEY income_statement (annual, 2022-09-30) — Basic Average Shares: 28879.00
CNEY income_statement (annual, 2022-09-30) — Basic EPS: 77.25
CNEY cash_flow (annual, 2022-09-30) — Beginning Cash Position: 190758.00
CNEY balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 7139369.00
CNEY cash_flow (annual, 2022-09-30) — Capital Expenditure: -3915094.00
CNEY balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 48383.00
CNEY balance_sheet (annual, 2022-09-30) — Capital Stock: 58509527.00
CNEY balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 18046872.00
CNEY balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 18046872.00
CNEY balance_sheet (annual, 2022-09-30) — Cash Financial: 18046872.00
CNEY cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 24939210.00
CNEY cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 2171081.00
CNEY cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -7514619.00
CNEY cash_flow (annual, 2022-09-30) — Change In Account Payable: 6357128.00
CNEY cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 27586.00
CNEY cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 398560.00
CNEY cash_flow (annual, 2022-09-30) — Change In Inventory: 248675.00
CNEY cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -366239.00
CNEY cash_flow (annual, 2022-09-30) — Change In Payable: 6755688.00
CNEY cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 6783274.00
CNEY cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -9671148.00
CNEY cash_flow (annual, 2022-09-30) — Change In Receivables: -8503455.00
CNEY cash_flow (annual, 2022-09-30) — Change In Tax Payable: 398560.00
CNEY cash_flow (annual, 2022-09-30) — Change In Working Capital: -11508893.00
CNEY cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -8503455.00
CNEY cash_flow (annual, 2022-09-30) — Changes In Cash: 19595672.00
CNEY balance_sheet (annual, 2022-09-30) — Common Stock: 58509527.00
CNEY balance_sheet (annual, 2022-09-30) — Common Stock Equity: 63782326.00
CNEY cash_flow (annual, 2022-09-30) — Common Stock Issuance: 23528702.00
CNEY balance_sheet (annual, 2022-09-30) — Construction In Progress: 10362806.00
CNEY income_statement (annual, 2022-09-30) — Cost Of Revenue: 36563945.00
CNEY balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 232581.00
CNEY balance_sheet (annual, 2022-09-30) — Current Assets: 74216765.00
CNEY balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 32899.00
CNEY balance_sheet (annual, 2022-09-30) — Current Debt: 3731262.00
CNEY balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 3764161.00
CNEY balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 96542.00
CNEY balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 96542.00
CNEY balance_sheet (annual, 2022-09-30) — Current Liabilities: 30461534.00
CNEY cash_flow (annual, 2022-09-30) — Deferred Income Tax: -9033.00
CNEY cash_flow (annual, 2022-09-30) — Deferred Tax: -9033.00
CNEY cash_flow (annual, 2022-09-30) — Depreciation: 1471841.00
CNEY cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 1537693.00
CNEY cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1537693.00
CNEY income_statement (annual, 2022-09-30) — Diluted Average Shares: 28879.00
CNEY income_statement (annual, 2022-09-30) — Diluted EPS: 77.25
CNEY income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 2229708.00
CNEY balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 116250.00
CNEY balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 0.00
CNEY income_statement (annual, 2022-09-30) — EBIT: 2701202.00
CNEY income_statement (annual, 2022-09-30) — EBITDA: 4238895.00
CNEY cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -1739558.00
CNEY cash_flow (annual, 2022-09-30) — End Cash Position: 18046872.00
CNEY cash_flow (annual, 2022-09-30) — Financing Cash Flow: 24939210.00
CNEY balance_sheet (annual, 2022-09-30) — Finished Goods: 247883.00
CNEY cash_flow (annual, 2022-09-30) — Free Cash Flow: -11429713.00
CNEY cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
CNEY cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 42.00
CNEY income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 0.00
CNEY balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -6007749.00
CNEY income_statement (annual, 2022-09-30) — General And Administrative Expense: 2060122.00
CNEY balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 804246.00
CNEY balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 19095539.00
CNEY balance_sheet (annual, 2022-09-30) — Gross PPE: 27362552.00
CNEY income_statement (annual, 2022-09-30) — Gross Profit: 3641641.00
CNEY cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 71849.00
CNEY income_statement (annual, 2022-09-30) — Interest Expense: 157221.00
CNEY income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 157221.00
CNEY income_statement (annual, 2022-09-30) — Interest Income: 702872.00
CNEY income_statement (annual, 2022-09-30) — Interest Income Non Operating: 702872.00
CNEY cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 45218.00
CNEY balance_sheet (annual, 2022-09-30) — Interest Payable: 0.00
CNEY balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: 0.00
CNEY balance_sheet (annual, 2022-09-30) — Inventory: 784251.00
CNEY balance_sheet (annual, 2022-09-30) — Invested Capital: 67935321.00
CNEY cash_flow (annual, 2022-09-30) — Investing Cash Flow: 2171081.00
CNEY cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 23528702.00
CNEY cash_flow (annual, 2022-09-30) — Issuance Of Debt: 6333144.00
CNEY balance_sheet (annual, 2022-09-30) — Line Of Credit: 3711253.00
CNEY balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 15484.00
CNEY balance_sheet (annual, 2022-09-30) — Long Term Debt: 421733.00
CNEY balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 437217.00
CNEY cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 6333144.00
CNEY cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -4922636.00
CNEY balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 9546038.00
CNEY cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -17746979.00
CNEY cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 23528702.00
CNEY income_statement (annual, 2022-09-30) — Net Income: 2229708.00
CNEY income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 2229708.00
CNEY income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2229708.00
CNEY income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 2229708.00
CNEY income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 2229708.00
CNEY cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2229708.00
CNEY income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2229708.00
CNEY cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
CNEY income_statement (annual, 2022-09-30) — Net Interest Income: 545651.00
CNEY cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 3042843.00
CNEY cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 1410508.00
CNEY cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 1410508.00
CNEY income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 545651.00
CNEY cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 20790311.00
CNEY balance_sheet (annual, 2022-09-30) — Net PPE: 19920861.00
CNEY cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -3915094.00
CNEY cash_flow (annual, 2022-09-30) — Net Preferred Stock Issuance: 0.00
CNEY cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
CNEY balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 62978080.00
CNEY balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 0.00
CNEY balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 260795.00
CNEY balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 207352.00
CNEY balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
CNEY balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 53443.00
CNEY income_statement (annual, 2022-09-30) — Normalized EBITDA: 4238895.00
CNEY income_statement (annual, 2022-09-30) — Normalized Income: 2229708.00
CNEY cash_flow (annual, 2022-09-30) — Operating Cash Flow: -7514619.00
CNEY cash_flow (annual, 2022-09-30) — Operating Gains Losses: 42.00
CNEY income_statement (annual, 2022-09-30) — Operating Income: 2096320.00
CNEY income_statement (annual, 2022-09-30) — Operating Revenue: 40205586.00
CNEY balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 30778.00
CNEY balance_sheet (annual, 2022-09-30) — Other Current Assets: 495344.00
CNEY balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 20009.00
CNEY balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 18000000.00
CNEY balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -6007749.00
CNEY income_statement (annual, 2022-09-30) — Other Gand A: 2060122.00
CNEY income_statement (annual, 2022-09-30) — Other Income Expense: -97990.00
CNEY balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 804246.00
CNEY cash_flow (annual, 2022-09-30) — Other Non Cash Items: -261533.00
CNEY income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -97990.00
CNEY income_statement (annual, 2022-09-30) — Other Operating Expenses: -1636491.00
CNEY balance_sheet (annual, 2022-09-30) — Other Payable: 291616.00
CNEY balance_sheet (annual, 2022-09-30) — Other Properties: 314339.00
CNEY balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 0.00
CNEY balance_sheet (annual, 2022-09-30) — Payables: 8368250.00
CNEY balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 8600831.00
CNEY cash_flow (annual, 2022-09-30) — Preferred Stock Issuance: 0.00
CNEY balance_sheet (annual, 2022-09-30) — Prepaid Assets: 36009499.00
CNEY income_statement (annual, 2022-09-30) — Pretax Income: 2543981.00
CNEY cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 0.00
CNEY balance_sheet (annual, 2022-09-30) — Properties: 7139369.00
CNEY income_statement (annual, 2022-09-30) — Provision For Doubtful Accounts: 0.00
CNEY cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 497397.00
CNEY cash_flow (annual, 2022-09-30) — Purchase Of Business: -17746979.00
CNEY cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
CNEY cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
CNEY cash_flow (annual, 2022-09-30) — Purchase Of PPE: -3915094.00
CNEY balance_sheet (annual, 2022-09-30) — Raw Materials: 536368.00
CNEY balance_sheet (annual, 2022-09-30) — Receivables: 18880799.00
CNEY income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 36563945.00
CNEY income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1537693.00
CNEY cash_flow (annual, 2022-09-30) — Repayment Of Debt: -4922636.00
CNEY income_statement (annual, 2022-09-30) — Research And Development: 1032378.00
CNEY balance_sheet (annual, 2022-09-30) — Retained Earnings: 2415349.00
CNEY cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
CNEY cash_flow (annual, 2022-09-30) — Sale Of Investment: 3042843.00
CNEY cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
CNEY income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 89312.00
CNEY income_statement (annual, 2022-09-30) — Selling General And Administration: 2149434.00
CNEY balance_sheet (annual, 2022-09-30) — Share Issued: 30778.00
CNEY cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
CNEY cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -2922341.00
CNEY income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
CNEY balance_sheet (annual, 2022-09-30) — Stockholders Equity: 63782326.00
CNEY balance_sheet (annual, 2022-09-30) — Tangible Book Value: 62978080.00
CNEY income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
CNEY income_statement (annual, 2022-09-30) — Tax Provision: 314273.00
CNEY income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.16
CNEY balance_sheet (annual, 2022-09-30) — Total Assets: 94941872.00
CNEY balance_sheet (annual, 2022-09-30) — Total Capitalization: 64204059.00
CNEY balance_sheet (annual, 2022-09-30) — Total Debt: 4201378.00
CNEY balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 63782326.00
CNEY income_statement (annual, 2022-09-30) — Total Expenses: 38109266.00
CNEY balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 31159546.00
CNEY balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 20725107.00
CNEY balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 698012.00
CNEY income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 459829.00
CNEY balance_sheet (annual, 2022-09-30) — Total Tax Payable: 589315.00
CNEY income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
CNEY income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CNEY balance_sheet (annual, 2022-09-30) — Working Capital: 43755231.00
CNEY income_statement (annual, 2023-09-30) — +Operating Expense: 6041086.00
CNEY income_statement (annual, 2023-09-30) — +Total Revenue: 57899096.00
CNEY balance_sheet (annual, 2023-09-30) — Accounts Payable: 12565401.00
CNEY balance_sheet (annual, 2023-09-30) — Accounts Receivable: 29012866.00
CNEY balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -8749498.00
CNEY balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 8865199.00
CNEY balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -496299.00
CNEY cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 207348.00
CNEY cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 207348.00