speb/financial-data huggingface dataset:
CELZ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
CELZ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 0.00
CELZ balance_sheet (quarterly, 2025-09-30) — Current Assets: 5411541.00
CELZ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 261353.00
CELZ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 31059.00
CELZ income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 31059.00
CELZ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 31059.00
CELZ income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 31059.00
CELZ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2580532.00
CELZ income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.48
CELZ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1235934.00
CELZ balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 14194.00
CELZ income_statement (quarterly, 2025-09-30) — EBIT: -1273034.00
CELZ income_statement (quarterly, 2025-09-30) — EBITDA: -1241975.00
CELZ cash_flow (quarterly, 2025-09-30) — End Cash Position: 5375511.00
CELZ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
CELZ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1168609.00
CELZ balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 438181.00
CELZ income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
CELZ cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
CELZ income_statement (quarterly, 2025-09-30) — Interest Income: 37100.00
CELZ income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 37100.00
CELZ cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
CELZ balance_sheet (quarterly, 2025-09-30) — Inventory: 994.00
CELZ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5591650.00
CELZ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
CELZ cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CELZ cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CELZ income_statement (quarterly, 2025-09-30) — Net Income: -1235934.00
CELZ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1235934.00
CELZ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1235934.00
CELZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1235934.00
CELZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1235934.00
CELZ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1235934.00
CELZ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1235934.00
CELZ income_statement (quarterly, 2025-09-30) — Net Interest Income: 37100.00
CELZ cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CELZ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 37100.00
CELZ cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
CELZ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5153469.00
CELZ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1241975.00
CELZ income_statement (quarterly, 2025-09-30) — Normalized Income: -1235934.00
CELZ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1168609.00
CELZ income_statement (quarterly, 2025-09-30) — Operating Income: -1273034.00
CELZ income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CELZ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2580532.00
CELZ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 35036.00
CELZ balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 438181.00
CELZ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3281.00
CELZ balance_sheet (quarterly, 2025-09-30) — Payables: 261353.00
CELZ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 261353.00
CELZ balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CELZ cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
CELZ income_statement (quarterly, 2025-09-30) — Pretax Income: -1235934.00
CELZ cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CELZ income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
CELZ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 31059.00
CELZ cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CELZ income_statement (quarterly, 2025-09-30) — Research And Development: 465154.00
CELZ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -68699247.00
CELZ cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
CELZ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 776821.00
CELZ balance_sheet (quarterly, 2025-09-30) — Share Issued: 2585532.00
CELZ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
CELZ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5591650.00
CELZ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5153469.00
CELZ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CELZ income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CELZ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CELZ balance_sheet (quarterly, 2025-09-30) — Total Assets: 5853003.00
CELZ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5591650.00
CELZ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5591650.00
CELZ income_statement (quarterly, 2025-09-30) — Total Expenses: 1273034.00
CELZ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 261353.00
CELZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 441462.00
CELZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CELZ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1273034.00
CELZ balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5000.00
CELZ balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10000.00
CELZ balance_sheet (quarterly, 2025-09-30) — Working Capital: 5150188.00
CELZ income_statement (annual, 2025-12-31) — +Operating Expense: 6146620.00
CELZ income_statement (quarterly, 2025-12-31) — +Operating Expense: 1947788.00
CELZ income_statement (annual, 2025-12-31) — +Total Revenue: 6000.00
CELZ income_statement (quarterly, 2025-12-31) — +Total Revenue: 3000.00
CELZ balance_sheet (annual, 2025-12-31) — Accounts Payable: 270686.00
CELZ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 270686.00
CELZ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 78108422.00
CELZ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 78108422.00
CELZ income_statement (annual, 2025-12-31) — Amortization: 123327.00
CELZ income_statement (quarterly, 2025-12-31) — Amortization: 30949.00
CELZ cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 123327.00
CELZ cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 30949.00
CELZ cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 123327.00
CELZ cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 30949.00
CELZ income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 123327.00
CELZ income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 30949.00
CELZ income_statement (annual, 2025-12-31) — Basic Average Shares: 2382797.00
CELZ income_statement (annual, 2025-12-31) — Basic EPS: -2.52
CELZ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5940402.00
CELZ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5375511.00
CELZ balance_sheet (annual, 2025-12-31) — Capital Stock: 3144.00
CELZ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3144.00
CELZ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7208126.00
CELZ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7208126.00
CELZ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7208126.00
CELZ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7208126.00
CELZ balance_sheet (annual, 2025-12-31) — Cash Financial: 7208126.00
CELZ balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7208126.00
CELZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7174669.00
CELZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3820669.00
CELZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -50500.00
CELZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -50500.00
CELZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5856445.00
CELZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1937554.00
CELZ cash_flow (annual, 2025-12-31) — Change In Account Payable: -2842.00
CELZ cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 23529.00
CELZ cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -39920.00
CELZ cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 0.00
CELZ cash_flow (annual, 2025-12-31) — Change In Inventory: 2194.00
CELZ cash_flow (quarterly, 2025-12-31) — Change In Inventory: 994.00
CELZ cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
CELZ cash_flow (annual, 2025-12-31) — Change In Payable: -2842.00
CELZ cash_flow (quarterly, 2025-12-31) — Change In Payable: 23529.00
CELZ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -42762.00
CELZ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 23529.00
CELZ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 53903.00
CELZ cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -103768.00
CELZ cash_flow (annual, 2025-12-31) — Change In Working Capital: 13335.00
CELZ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -79245.00
CELZ cash_flow (annual, 2025-12-31) — Changes In Cash: 1267724.00
CELZ cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1832615.00
CELZ balance_sheet (annual, 2025-12-31) — Common Stock: 3144.00
CELZ balance_sheet (quarterly, 2025-12-31) — Common Stock: 3144.00
CELZ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7514645.00
CELZ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7514645.00
CELZ cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7174669.00
CELZ cash_flow (annual, 2025-12-31) — Common Stock Payments: -10000.00
CELZ cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CELZ income_statement (annual, 2025-12-31) — Cost Of Revenue: 2194.00
CELZ income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 994.00
CELZ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 0.00
CELZ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 0.00
CELZ balance_sheet (annual, 2025-12-31) — Current Assets: 7399014.00
CELZ balance_sheet (quarterly, 2025-12-31) — Current Assets: 7399014.00
CELZ balance_sheet (annual, 2025-12-31) — Current Liabilities: 284880.00
CELZ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 284880.00
CELZ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 123327.00
CELZ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30949.00
CELZ income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 123327.00
CELZ income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 30949.00
CELZ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 123327.00
CELZ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 30949.00
CELZ income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 123327.00
CELZ income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 30949.00
CELZ income_statement (annual, 2025-12-31) — Diluted Average Shares: 2382797.00
CELZ income_statement (annual, 2025-12-31) — Diluted EPS: -2.52
CELZ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5995008.00
CELZ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1887674.00
CELZ balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 14194.00
CELZ balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 14194.00
CELZ income_statement (annual, 2025-12-31) — EBIT: -6142814.00
CELZ income_statement (quarterly, 2025-12-31) — EBIT: -1945782.00
CELZ income_statement (annual, 2025-12-31) — EBITDA: -6019487.00
CELZ income_statement (quarterly, 2025-12-31) — EBITDA: -1914833.00
CELZ cash_flow (annual, 2025-12-31) — End Cash Position: 7208126.00
CELZ cash_flow (quarterly, 2025-12-31) — End Cash Position: 7208126.00
CELZ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7174669.00
CELZ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3820669.00
CELZ cash_flow (annual, 2025-12-31) — Free Cash Flow: -5856445.00
CELZ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1937554.00
CELZ balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 407230.00
CELZ balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 407230.00
CELZ income_statement (annual, 2025-12-31) — Gross Profit: 3806.00
CELZ income_statement (quarterly, 2025-12-31) — Gross Profit: 2006.00
CELZ cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
CELZ cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
CELZ income_statement (annual, 2025-12-31) — Interest Income: 147806.00
CELZ income_statement (quarterly, 2025-12-31) — Interest Income: 58108.00
CELZ income_statement (annual, 2025-12-31) — Interest Income Non Operating: 147806.00
CELZ income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 58108.00
CELZ cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
CELZ cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
CELZ balance_sheet (annual, 2025-12-31) — Inventory: 0.00
CELZ balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
CELZ balance_sheet (annual, 2025-12-31) — Invested Capital: 7514645.00
CELZ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7514645.00
CELZ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -50500.00
CELZ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -50500.00
CELZ cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7174669.00
CELZ cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7174669.00
CELZ balance_sheet (annual, 2025-12-31) — Minority Interest: 10000.00
CELZ balance_sheet (quarterly, 2025-12-31) — Minority Interest: 10000.00
CELZ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7164669.00
CELZ cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 7174669.00
CELZ income_statement (annual, 2025-12-31) — Net Income: -5995008.00
CELZ income_statement (quarterly, 2025-12-31) — Net Income: -1887674.00
CELZ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5995008.00
CELZ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1887674.00
CELZ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5995008.00
CELZ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1887674.00
CELZ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5995008.00
CELZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1887674.00
CELZ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5995008.00
CELZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1887674.00
CELZ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5995008.00
CELZ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1887674.00
CELZ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5995008.00
CELZ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1887674.00
CELZ cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CELZ cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CELZ income_statement (annual, 2025-12-31) — Net Interest Income: 147806.00
CELZ income_statement (quarterly, 2025-12-31) — Net Interest Income: 58108.00
CELZ cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CELZ cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CELZ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 147806.00
CELZ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 58108.00
CELZ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 10000.00
CELZ cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -50500.00
CELZ cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
CELZ cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
CELZ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7107415.00
CELZ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7107415.00
CELZ income_statement (annual, 2025-12-31) — Normalized EBITDA: -6019487.00
CELZ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1914833.00
CELZ income_statement (annual, 2025-12-31) — Normalized Income: -5995008.00
CELZ income_statement (quarterly, 2025-12-31) — Normalized Income: -1887674.00
CELZ balance_sheet (annual, 2025-12-31) — Notes Receivable: 52084.00
CELZ balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 52084.00
CELZ cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5856445.00
CELZ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1937554.00
CELZ income_statement (annual, 2025-12-31) — Operating Income: -6142814.00
CELZ income_statement (quarterly, 2025-12-31) — Operating Income: -1945782.00
CELZ income_statement (annual, 2025-12-31) — Operating Revenue: 6000.00
CELZ income_statement (quarterly, 2025-12-31) — Operating Revenue: 3000.00
CELZ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3696668.00
CELZ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3696668.00
CELZ balance_sheet (annual, 2025-12-31) — Other Current Assets: 138804.00
CELZ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 138804.00
CELZ balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 407230.00
CELZ balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 407230.00
CELZ cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1584.00
CELZ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3281.00
CELZ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3281.00
CELZ balance_sheet (annual, 2025-12-31) — Payables: 284880.00
CELZ balance_sheet (quarterly, 2025-12-31) — Payables: 284880.00
CELZ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 284880.00
CELZ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 284880.00
CELZ balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CELZ balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CELZ cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
CELZ cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
CELZ income_statement (annual, 2025-12-31) — Pretax Income: -5995008.00
CELZ income_statement (quarterly, 2025-12-31) — Pretax Income: -1887674.00
CELZ cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
CELZ cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
CELZ balance_sheet (annual, 2025-12-31) — Receivables: 52084.00
CELZ balance_sheet (quarterly, 2025-12-31) — Receivables: 52084.00
CELZ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2194.00
CELZ income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 994.00
CELZ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 123327.00
CELZ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30949.00
CELZ cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10000.00
CELZ cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CELZ income_statement (annual, 2025-12-31) — Research And Development: 2259796.00
CELZ income_statement (quarterly, 2025-12-31) — Research And Development: 550077.00
CELZ balance_sheet (annual, 2025-12-31) — Retained Earnings: -70586921.00
CELZ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -70586921.00
CELZ cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
CELZ cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
CELZ income_statement (annual, 2025-12-31) — Selling General And Administration: 3763497.00
CELZ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1366762.00
CELZ balance_sheet (annual, 2025-12-31) — Share Issued: 3701668.00
CELZ balance_sheet (quarterly, 2025-12-31) — Share Issued: 3701668.00
CELZ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3485.00
CELZ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
CELZ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7514645.00
CELZ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7514645.00
CELZ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7107415.00
CELZ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7107415.00
CELZ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CELZ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CELZ income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CELZ income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
CELZ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CELZ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CELZ balance_sheet (annual, 2025-12-31) — Total Assets: 7809525.00
CELZ balance_sheet (quarterly, 2025-12-31) — Total Assets: 7809525.00
CELZ balance_sheet (annual, 2025-12-31) — Total Capitalization: 7514645.00
CELZ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7514645.00
CELZ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7524645.00
CELZ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7524645.00
CELZ income_statement (annual, 2025-12-31) — Total Expenses: 6148814.00
CELZ income_statement (quarterly, 2025-12-31) — Total Expenses: 1948782.00
CELZ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 284880.00
CELZ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 284880.00
CELZ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 410511.00
CELZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 410511.00
CELZ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CELZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CELZ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6142814.00
CELZ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1945782.00
CELZ balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5000.00
CELZ balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5000.00
CELZ balance_sheet (annual, 2025-12-31) — Treasury Stock: 10000.00
CELZ balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10000.00
CELZ balance_sheet (annual, 2025-12-31) — Working Capital: 7114134.00
CELZ balance_sheet (quarterly, 2025-12-31) — Working Capital: 7114134.00
CELZ income_statement (quarterly, 2026-03-31) — +Operating Expense: 1459153.00
CELZ income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CELZ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 293455.00
CELZ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 78108422.00
CELZ income_statement (quarterly, 2026-03-31) — Amortization: 28855.00
CELZ cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 28855.00
CELZ cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 28855.00
CELZ income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 28855.00
CELZ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3701668.00
CELZ income_statement (quarterly, 2026-03-31) — Basic EPS: -0.38
CELZ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7208126.00
CELZ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -125000.00
CELZ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3144.00
CELZ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5723176.00
CELZ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5848176.00
CELZ balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5723176.00
CELZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 13360.00
CELZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -175000.00
CELZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1323310.00
CELZ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 22767.00
CELZ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 0.00
CELZ cash_flow (quarterly, 2026-03-31) — Change In Inventory: 0.00
CELZ cash_flow (quarterly, 2026-03-31) — Change In Payable: 22767.00
CELZ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 22767.00
CELZ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 33772.00
CELZ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 56539.00
CELZ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1484950.00
CELZ balance_sheet (quarterly, 2026-03-31) — Common Stock: 3144.00
CELZ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6109568.00
CELZ cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
CELZ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
CELZ balance_sheet (quarterly, 2026-03-31) — Current Assets: 6058919.00
CELZ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 307649.00
CELZ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 28855.00
CELZ income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 28855.00
CELZ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 28855.00
CELZ income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 28855.00
CELZ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3701668.00
CELZ income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.38
CELZ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1405077.00
CELZ balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 14194.00
CELZ income_statement (quarterly, 2026-03-31) — EBIT: -1459153.00
CELZ income_statement (quarterly, 2026-03-31) — EBITDA: -1430298.00
CELZ cash_flow (quarterly, 2026-03-31) — End Cash Position: 5723176.00
CELZ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13360.00
CELZ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1448310.00
CELZ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 378377.00
CELZ income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
CELZ cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
CELZ income_statement (quarterly, 2026-03-31) — Interest Income: 55436.00
CELZ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 55436.00
CELZ cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
CELZ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6109568.00
CELZ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -175000.00
CELZ balance_sheet (quarterly, 2026-03-31) — Minority Interest: 23360.00
CELZ income_statement (quarterly, 2026-03-31) — Minority Interests: -1360.00
CELZ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CELZ income_statement (quarterly, 2026-03-31) — Net Income: -1405077.00
CELZ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1405077.00
CELZ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1403717.00
CELZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1405077.00
CELZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1405077.00
CELZ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1405077.00
CELZ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1403717.00
CELZ cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -125000.00
CELZ income_statement (quarterly, 2026-03-31) — Net Interest Income: 55436.00
CELZ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 55436.00
CELZ cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 13360.00
CELZ cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -50000.00
CELZ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5731191.00
CELZ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1430298.00
CELZ income_statement (quarterly, 2026-03-31) — Normalized Income: -1405077.00
CELZ balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 105711.00
CELZ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1323310.00
CELZ income_statement (quarterly, 2026-03-31) — Operating Income: -1459153.00
CELZ income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CELZ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3696668.00
CELZ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 105032.00
CELZ balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 378377.00
CELZ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3627.00
CELZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3281.00
CELZ balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 125000.00
CELZ balance_sheet (quarterly, 2026-03-31) — Payables: 307649.00
CELZ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 307649.00
CELZ balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CELZ income_statement (quarterly, 2026-03-31) — Pretax Income: -1403717.00
CELZ cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
CELZ cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -125000.00
CELZ balance_sheet (quarterly, 2026-03-31) — Receivables: 105711.00
CELZ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
CELZ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 28855.00
CELZ cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
CELZ income_statement (quarterly, 2026-03-31) — Research And Development: 541658.00
CELZ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -71991998.00
CELZ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 888640.00
CELZ balance_sheet (quarterly, 2026-03-31) — Share Issued: 3701668.00
CELZ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
CELZ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6109568.00
CELZ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5731191.00
CELZ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CELZ income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CELZ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CELZ balance_sheet (quarterly, 2026-03-31) — Total Assets: 6440577.00
CELZ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6109568.00
CELZ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6132928.00
CELZ income_statement (quarterly, 2026-03-31) — Total Expenses: 1459153.00
CELZ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 307649.00
CELZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 381658.00
CELZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CELZ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1459153.00
CELZ balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5000.00
CELZ balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10000.00
CELZ balance_sheet (quarterly, 2026-03-31) — Working Capital: 5751270.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3974290000.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7851204000.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -434156000.00
CEMPRO.NS income_statement (annual, 2022-03-31) — Amortization: 19685000.00
CEMPRO.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 19685000.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1156023000.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 45000000.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3811031000.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 109131000.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 900000.00
CEMPRO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 749788000.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6652913000.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
CEMPRO.NS income_statement (annual, 2022-03-31) — Interest Income: 50420000.00
CEMPRO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 50420000.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 1128555000.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 92769000.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 371139000.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8665679000.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 34992000.00
CEMPRO.NS income_statement (annual, 2022-03-31) — Minority Interests: -5359000.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 371139000.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 678057000.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 39664000.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 893721000.00
CEMPRO.NS income_statement (annual, 2022-03-31) — Other Special Charges: -65739000.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 109131000.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2914735000.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 4002284000.00
CEMPRO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2620510000.00
CEMPRO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2620510000.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 848932000.00
CEMPRO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3243749000.00
CEMPRO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 749788000.00
CEMPRO.NS income_statement (annual, 2022-03-31) — Special Income Charges: -25655000.00
CEMPRO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 436931000.00
CEMPRO.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -25655000.00
CEMPRO.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -25655000.00
CEMPRO.NS income_statement (annual, 2022-03-31) — Write Off: 91394000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 14676258000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 50902017000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 17028751000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10802251000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4753737000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7851204000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -460470000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Amortization: 19675000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 19675000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 588705000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 171787584.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Basic EPS: 7.23
CEMPRO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3856031000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1121611000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -4183013000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 414425000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 171788000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4463113000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4743400000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -77131000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 540000000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3923113000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1767729000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 220108000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 6337300000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Change In Payable: 3972190000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -7264668000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1497201000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 607082000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 171788000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12375055000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1652502000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 33044617000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 36833387000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 156185000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 5564064000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5720249000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 35380172000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Depreciation: 1115499000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1135174000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1135174000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1115499000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 171787584.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 7.23
CEMPRO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1242444000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1073000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — EBIT: 2916083000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — EBITDA: 4051257000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 4463113000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 277866000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 527596000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -8932000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 993150000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 19989000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11262721000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 14861133000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Gross Profit: 17857400000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 5992000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Interest Expense: 1077324000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1077324000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Interest Income: 169205000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 169205000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1565583000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 50835000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Inventory: 5770013000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 19622469000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4381393000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 588705000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 448996000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2006300000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 123097000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 258240000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1683350000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1941590000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2006300000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -495984000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 448996000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11399874000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 39823000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Minority Interests: -4831000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 494157000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2784301000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -65843000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Net Income: 1242444000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1242444000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1247275000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1242444000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1242444000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1838759000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1247275000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1484656000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -902613000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2103538000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1510316000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1484656000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 10107396000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4023772000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 593222000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12355066000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 75888000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 428676000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 630964000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4260199000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Normalized Income: 1384174445.94
CEMPRO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4710609000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Operating Income: 3181142000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 50902017000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 171787584.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2542486000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10694716000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 12203267000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19989000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1425247000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1047890000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11649000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 4489226000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1221825000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 564049000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 10954876000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 280287000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Other Special Charges: -68341000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Payables: 18328720000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 142372000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3004441000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Pretax Income: 1838759000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -37025000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -902613000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4183013000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 5770013000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 33044617000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1135174000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3238171000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3238171000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -495984000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1552414000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 4368788000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 494157000.00
CEMPRO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 159241000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 993150000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 171787584.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Special Income Charges: -208942000.00