speb/financial-data huggingface dataset:
CEPF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CEPF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 0.00
CEPF cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2188.00
CEPF cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
CEPF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -306.00
CEPF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2188.00
CEPF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5164.00
CEPF cash_flow (annual, 2024-12-31) — Change In Working Capital: 7046.00
CEPF balance_sheet (annual, 2024-12-31) — Common Stock: 1150.00
CEPF balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1882.00
CEPF cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CEPF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2188.00
CEPF balance_sheet (annual, 2024-12-31) — Current Assets: 0.00
CEPF balance_sheet (quarterly, 2024-12-31) — Current Assets: 0.00
CEPF balance_sheet (annual, 2024-12-31) — Current Liabilities: 2188.00
CEPF income_statement (annual, 2024-12-31) — Diluted Average Shares: 50900000.00
CEPF income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
CEPF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7046.00
CEPF income_statement (annual, 2024-12-31) — EBIT: -7046.00
CEPF income_statement (annual, 2024-12-31) — EBITDA: -7046.00
CEPF cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
CEPF cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
CEPF cash_flow (annual, 2024-12-31) — Free Cash Flow: 0.00
CEPF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CEPF balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CEPF income_statement (annual, 2024-12-31) — General And Administrative Expense: 7046.00
CEPF income_statement (annual, 2024-12-31) — Interest Income: 0.00
CEPF income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
CEPF balance_sheet (annual, 2024-12-31) — Invested Capital: -1882.00
CEPF cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
CEPF cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CEPF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CEPF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CEPF income_statement (annual, 2024-12-31) — Net Income: -7046.00
CEPF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7046.00
CEPF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7046.00
CEPF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7046.00
CEPF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7046.00
CEPF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7046.00
CEPF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7046.00
CEPF income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
CEPF cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CEPF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CEPF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
CEPF cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CEPF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1882.00
CEPF balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 306.00
CEPF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 306.00
CEPF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 306.00
CEPF income_statement (annual, 2024-12-31) — Normalized EBITDA: -7046.00
CEPF income_statement (annual, 2024-12-31) — Normalized Income: -7046.00
CEPF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 0.00
CEPF income_statement (annual, 2024-12-31) — Operating Income: -7046.00
CEPF income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CEPF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 50900000.00
CEPF income_statement (annual, 2024-12-31) — Other Gand A: 7046.00
CEPF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2188.00
CEPF balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CEPF balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
CEPF balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
CEPF income_statement (annual, 2024-12-31) — Pretax Income: -7046.00
CEPF cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CEPF cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CEPF balance_sheet (annual, 2024-12-31) — Retained Earnings: -26882.00
CEPF income_statement (annual, 2024-12-31) — Selling General And Administration: 7046.00
CEPF balance_sheet (annual, 2024-12-31) — Share Issued: 50900000.00
CEPF cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
CEPF cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
CEPF balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1882.00
CEPF balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1882.00
CEPF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CEPF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CEPF balance_sheet (annual, 2024-12-31) — Total Assets: 306.00
CEPF balance_sheet (annual, 2024-12-31) — Total Capitalization: -1882.00
CEPF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1882.00
CEPF income_statement (annual, 2024-12-31) — Total Expenses: 7046.00
CEPF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2188.00
CEPF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 306.00
CEPF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7046.00
CEPF balance_sheet (annual, 2024-12-31) — Working Capital: -2188.00
CEPF balance_sheet (quarterly, 2024-12-31) — Working Capital: -2188.00
CEPF income_statement (quarterly, 2025-03-31) — +Operating Expense: 27148.00
CEPF income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CEPF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23850.00
CEPF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50900000.00
CEPF income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
CEPF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
CEPF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1150.00
CEPF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1882.00
CEPF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CEPF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1882.00
CEPF cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 100991.00
CEPF cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
CEPF cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -75725.00
CEPF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 100991.00
CEPF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
CEPF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 25266.00
CEPF balance_sheet (quarterly, 2025-03-31) — Common Stock: 1150.00
CEPF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -29030.00
CEPF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 103179.00
CEPF balance_sheet (quarterly, 2025-03-31) — Current Debt: 1882.00
CEPF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1882.00
CEPF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 105061.00
CEPF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 50900000.00
CEPF income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
CEPF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -27148.00
CEPF income_statement (quarterly, 2025-03-31) — EBIT: -27148.00
CEPF income_statement (quarterly, 2025-03-31) — EBITDA: -27148.00
CEPF cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
CEPF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1882.00
CEPF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1882.00
CEPF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27148.00
CEPF income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
CEPF income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
CEPF balance_sheet (quarterly, 2025-03-31) — Invested Capital: -27148.00
CEPF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
CEPF cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1882.00
CEPF balance_sheet (quarterly, 2025-03-31) — Net Debt: 1882.00
CEPF income_statement (quarterly, 2025-03-31) — Net Income: -27148.00
CEPF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -27148.00
CEPF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -27148.00
CEPF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -27148.00
CEPF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -27148.00
CEPF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -27148.00
CEPF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -27148.00
CEPF income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
CEPF cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CEPF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1882.00
CEPF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
CEPF cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1882.00
CEPF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -29030.00
CEPF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 76031.00
CEPF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 76031.00
CEPF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -27148.00
CEPF income_statement (quarterly, 2025-03-31) — Normalized Income: -27148.00
CEPF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1882.00
CEPF income_statement (quarterly, 2025-03-31) — Operating Income: -27148.00
CEPF income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CEPF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 50900000.00
CEPF balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1882.00
CEPF income_statement (quarterly, 2025-03-31) — Other Gand A: 27148.00
CEPF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 103179.00
CEPF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CEPF income_statement (quarterly, 2025-03-31) — Pretax Income: -27148.00
CEPF cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
CEPF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
CEPF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -54030.00
CEPF cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
CEPF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 27148.00
CEPF balance_sheet (quarterly, 2025-03-31) — Share Issued: 50900000.00
CEPF cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1882.00
CEPF cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
CEPF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -29030.00
CEPF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -29030.00
CEPF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CEPF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CEPF balance_sheet (quarterly, 2025-03-31) — Total Assets: 76031.00
CEPF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -29030.00
CEPF balance_sheet (quarterly, 2025-03-31) — Total Debt: 1882.00
CEPF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -29030.00
CEPF income_statement (quarterly, 2025-03-31) — Total Expenses: 27148.00
CEPF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 105061.00
CEPF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 76031.00
CEPF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -27148.00
CEPF income_statement (quarterly, 2025-06-30) — +Operating Expense: 15355.00
CEPF income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CEPF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23850.00
CEPF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 50900000.00
CEPF income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
CEPF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
CEPF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1150.00
CEPF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 57625.00
CEPF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -57625.00
CEPF cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -7036.00
CEPF cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -35234.00
CEPF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -7036.00
CEPF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 0.00
CEPF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -42270.00
CEPF balance_sheet (quarterly, 2025-06-30) — Common Stock: 1150.00
CEPF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -44385.00
CEPF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 96143.00
CEPF balance_sheet (quarterly, 2025-06-30) — Current Debt: 59507.00
CEPF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 59507.00
CEPF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 155650.00
CEPF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 50900000.00
CEPF income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
CEPF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15355.00
CEPF income_statement (quarterly, 2025-06-30) — EBIT: -15355.00
CEPF income_statement (quarterly, 2025-06-30) — EBITDA: -15355.00
CEPF cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
CEPF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 57625.00
CEPF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -57625.00
CEPF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15355.00
CEPF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15122.00
CEPF cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 57625.00
CEPF balance_sheet (quarterly, 2025-06-30) — Net Debt: 59507.00
CEPF income_statement (quarterly, 2025-06-30) — Net Income: -15355.00
CEPF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -15355.00
CEPF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -15355.00
CEPF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15355.00
CEPF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15355.00
CEPF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -15355.00
CEPF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -15355.00
CEPF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 57625.00
CEPF cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 57625.00
CEPF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -44385.00
CEPF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 111265.00
CEPF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 111265.00
CEPF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -15355.00
CEPF income_statement (quarterly, 2025-06-30) — Normalized Income: -15355.00
CEPF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -57625.00
CEPF income_statement (quarterly, 2025-06-30) — Operating Income: -15355.00
CEPF income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CEPF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 50900000.00
CEPF balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 59507.00
CEPF income_statement (quarterly, 2025-06-30) — Other Gand A: 15355.00
CEPF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 96143.00
CEPF balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CEPF income_statement (quarterly, 2025-06-30) — Pretax Income: -15355.00
CEPF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -69385.00
CEPF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15355.00
CEPF balance_sheet (quarterly, 2025-06-30) — Share Issued: 50900000.00
CEPF cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 57625.00
CEPF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -44385.00
CEPF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -44385.00
CEPF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CEPF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CEPF balance_sheet (quarterly, 2025-06-30) — Total Assets: 111265.00
CEPF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -44385.00
CEPF balance_sheet (quarterly, 2025-06-30) — Total Debt: 59507.00
CEPF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -44385.00
CEPF income_statement (quarterly, 2025-06-30) — Total Expenses: 15355.00
CEPF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 155650.00
CEPF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 111265.00
CEPF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPF income_statement (quarterly, 2025-09-30) — +Operating Expense: 118964.00
CEPF income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CEPF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
CEPF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30499999.00
CEPF income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
CEPF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
CEPF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 452235324.00
CEPF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 101829.00
CEPF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 101829.00
CEPF balance_sheet (quarterly, 2025-09-30) — Cash Financial: 101829.00
CEPF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 450105116.00
CEPF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3375.00
CEPF cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -23814.00
CEPF cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 111265.00
CEPF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -23814.00
CEPF cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 130000.00
CEPF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 102041.00
CEPF balance_sheet (quarterly, 2025-09-30) — Common Stock: 452235324.00
CEPF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 452508932.00
CEPF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 72329.00
CEPF balance_sheet (quarterly, 2025-09-30) — Current Assets: 231829.00
CEPF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 72329.00
CEPF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30499999.00
CEPF income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
CEPF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1688318.00
CEPF income_statement (quarterly, 2025-09-30) — EBIT: -118964.00
CEPF income_statement (quarterly, 2025-09-30) — EBITDA: -118964.00
CEPF cash_flow (quarterly, 2025-09-30) — End Cash Position: 101829.00
CEPF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 450105116.00
CEPF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3375.00
CEPF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 426828.00
CEPF income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 118964.00
CEPF income_statement (quarterly, 2025-09-30) — Interest Income: 1807282.00
CEPF income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1807282.00
CEPF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 452508932.00
CEPF cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 129506.00
CEPF income_statement (quarterly, 2025-09-30) — Net Income: 1688318.00
CEPF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1688318.00
CEPF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1688318.00
CEPF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1688318.00
CEPF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1688318.00
CEPF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1688318.00
CEPF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1688318.00
CEPF income_statement (quarterly, 2025-09-30) — Net Interest Income: 1807282.00
CEPF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -333055.00
CEPF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1807282.00
CEPF cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -333055.00
CEPF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 452508932.00
CEPF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
CEPF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -118964.00
CEPF income_statement (quarterly, 2025-09-30) — Normalized Income: 1688318.00
CEPF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3375.00
CEPF income_statement (quarterly, 2025-09-30) — Operating Income: -118964.00
CEPF income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CEPF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 57150000.00
CEPF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 426828.00
CEPF income_statement (quarterly, 2025-09-30) — Other Gand A: 118964.00
CEPF balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 452349432.00
CEPF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 72329.00
CEPF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CEPF balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 130000.00
CEPF income_statement (quarterly, 2025-09-30) — Pretax Income: 1688318.00
CEPF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -153220.00
CEPF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 118964.00
CEPF balance_sheet (quarterly, 2025-09-30) — Share Issued: 57150000.00
CEPF cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 129506.00
CEPF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 452508932.00
CEPF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 452508932.00
CEPF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CEPF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CEPF balance_sheet (quarterly, 2025-09-30) — Total Assets: 452581261.00
CEPF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 452508932.00
CEPF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 452508932.00
CEPF income_statement (quarterly, 2025-09-30) — Total Expenses: 118964.00
CEPF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 72329.00
CEPF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 452349432.00
CEPF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -118964.00
CEPF balance_sheet (quarterly, 2025-09-30) — Working Capital: 159500.00
CEPF income_statement (annual, 2025-12-31) — +Operating Expense: 293868.00
CEPF income_statement (quarterly, 2025-12-31) — +Operating Expense: 132401.00
CEPF income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CEPF income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CEPF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
CEPF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
CEPF income_statement (annual, 2025-12-31) — Basic Average Shares: 27051507.00
CEPF income_statement (annual, 2025-12-31) — Basic EPS: 0.23
CEPF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
CEPF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 101829.00
CEPF balance_sheet (annual, 2025-12-31) — Capital Stock: 456712026.00
CEPF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 456712026.00
CEPF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25000.00
CEPF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25000.00
CEPF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25000.00
CEPF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25000.00
CEPF balance_sheet (annual, 2025-12-31) — Cash Financial: 25000.00
CEPF balance_sheet (quarterly, 2025-12-31) — Cash Financial: 25000.00
CEPF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 450087793.00
CEPF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -76830.00
CEPF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -449999912.00
CEPF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CEPF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -62881.00
CEPF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1.00
CEPF cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 61760.00
CEPF cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -8381.00
CEPF cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -82910.00
CEPF cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 32500.00
CEPF cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 306.00
CEPF cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
CEPF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 61760.00
CEPF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8381.00
CEPF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 165417.00
CEPF cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 35417.00
CEPF cash_flow (annual, 2025-12-31) — Change In Working Capital: 144573.00
CEPF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 59536.00
CEPF cash_flow (annual, 2025-12-31) — Changes In Cash: 25000.00
CEPF cash_flow (quarterly, 2025-12-31) — Changes In Cash: -76829.00
CEPF balance_sheet (annual, 2025-12-31) — Common Stock: 456712026.00
CEPF balance_sheet (quarterly, 2025-12-31) — Common Stock: 456712026.00
CEPF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 456853232.00
CEPF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 456853232.00
CEPF cash_flow (annual, 2025-12-31) — Common Stock Issuance: 459000000.00
CEPF cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CEPF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 63948.00
CEPF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 63948.00
CEPF balance_sheet (annual, 2025-12-31) — Current Assets: 155000.00
CEPF balance_sheet (quarterly, 2025-12-31) — Current Assets: 155000.00
CEPF balance_sheet (annual, 2025-12-31) — Current Debt: 31454.00
CEPF balance_sheet (quarterly, 2025-12-31) — Current Debt: 31454.00
CEPF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31454.00
CEPF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31454.00
CEPF balance_sheet (annual, 2025-12-31) — Current Liabilities: 95402.00
CEPF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 95402.00
CEPF income_statement (annual, 2025-12-31) — Diluted Average Shares: 27051507.00
CEPF income_statement (annual, 2025-12-31) — Diluted EPS: 0.23
CEPF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6132022.00
CEPF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4486207.00
CEPF income_statement (annual, 2025-12-31) — EBIT: -293868.00
CEPF income_statement (quarterly, 2025-12-31) — EBIT: -132401.00
CEPF income_statement (annual, 2025-12-31) — EBITDA: -293868.00
CEPF income_statement (quarterly, 2025-12-31) — EBITDA: -132401.00
CEPF cash_flow (annual, 2025-12-31) — End Cash Position: 25000.00
CEPF cash_flow (quarterly, 2025-12-31) — End Cash Position: 25000.00
CEPF cash_flow (annual, 2025-12-31) — Financing Cash Flow: 450087793.00
CEPF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -76830.00
CEPF cash_flow (annual, 2025-12-31) — Free Cash Flow: -62881.00
CEPF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1.00
CEPF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 284921.00
CEPF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 284921.00
CEPF income_statement (annual, 2025-12-31) — General And Administrative Expense: 293868.00
CEPF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 132401.00
CEPF income_statement (annual, 2025-12-31) — Interest Income: 6425890.00
CEPF income_statement (quarterly, 2025-12-31) — Interest Income: 4618608.00
CEPF income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6425890.00
CEPF income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4618608.00
CEPF balance_sheet (annual, 2025-12-31) — Invested Capital: 456884686.00
CEPF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 456884686.00
CEPF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -449999912.00
CEPF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
CEPF cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 459000000.00
CEPF cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CEPF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 220467.00
CEPF cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 31454.00
CEPF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 459000000.00
CEPF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CEPF balance_sheet (annual, 2025-12-31) — Net Debt: 6454.00
CEPF balance_sheet (quarterly, 2025-12-31) — Net Debt: 6454.00
CEPF income_statement (annual, 2025-12-31) — Net Income: 6132022.00
CEPF income_statement (quarterly, 2025-12-31) — Net Income: 4486207.00
CEPF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6132022.00
CEPF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4486207.00
CEPF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6132022.00
CEPF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4486207.00
CEPF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6132022.00
CEPF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4486207.00
CEPF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6132022.00
CEPF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4486207.00
CEPF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6132022.00
CEPF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4486207.00
CEPF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6132022.00
CEPF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4486207.00
CEPF income_statement (annual, 2025-12-31) — Net Interest Income: 6425890.00
CEPF income_statement (quarterly, 2025-12-31) — Net Interest Income: 4618608.00
CEPF cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -449999912.00
CEPF cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CEPF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -350378.00
CEPF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -76830.00
CEPF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6425890.00
CEPF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4618608.00
CEPF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8561829.00
CEPF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CEPF cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -449999912.00
CEPF cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
CEPF cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -350378.00
CEPF cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -76830.00
CEPF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 456853232.00
CEPF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 456853232.00
CEPF balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
CEPF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
CEPF income_statement (annual, 2025-12-31) — Normalized EBITDA: -293868.00
CEPF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -132401.00
CEPF income_statement (annual, 2025-12-31) — Normalized Income: 6132022.00
CEPF income_statement (quarterly, 2025-12-31) — Normalized Income: 4486207.00
CEPF cash_flow (annual, 2025-12-31) — Operating Cash Flow: -62881.00
CEPF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1.00
CEPF income_statement (annual, 2025-12-31) — Operating Income: -293868.00
CEPF income_statement (quarterly, 2025-12-31) — Operating Income: -132401.00
CEPF income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CEPF income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CEPF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 57150000.00
CEPF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 57150000.00
CEPF balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 31454.00
CEPF balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 31454.00
CEPF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 284921.00
CEPF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 284921.00
CEPF income_statement (annual, 2025-12-31) — Other Gand A: 293868.00
CEPF income_statement (quarterly, 2025-12-31) — Other Gand A: 132401.00
CEPF cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6339476.00
CEPF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4545742.00
CEPF balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 456793634.00
CEPF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 456793634.00
CEPF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 63948.00
CEPF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 63948.00
CEPF balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CEPF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CEPF balance_sheet (annual, 2025-12-31) — Prepaid Assets: 130000.00
CEPF balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 130000.00
CEPF income_statement (annual, 2025-12-31) — Pretax Income: 6132022.00
CEPF income_statement (quarterly, 2025-12-31) — Pretax Income: 4486207.00
CEPF cash_flow (annual, 2025-12-31) — Purchase Of Investment: -449999912.00
CEPF cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
CEPF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -570845.00
CEPF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -108284.00
CEPF balance_sheet (annual, 2025-12-31) — Retained Earnings: -143715.00
CEPF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -143715.00
CEPF income_statement (annual, 2025-12-31) — Selling General And Administration: 293868.00
CEPF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 132401.00
CEPF balance_sheet (annual, 2025-12-31) — Share Issued: 57150000.00
CEPF balance_sheet (quarterly, 2025-12-31) — Share Issued: 57150000.00
CEPF cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 220467.00
CEPF cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 31454.00
CEPF cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -570845.00
CEPF cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -108284.00
CEPF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 456853232.00
CEPF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 456853232.00
CEPF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 456853232.00
CEPF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 456853232.00
CEPF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CEPF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CEPF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CEPF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CEPF balance_sheet (annual, 2025-12-31) — Total Assets: 456948634.00
CEPF balance_sheet (quarterly, 2025-12-31) — Total Assets: 456948634.00
CEPF balance_sheet (annual, 2025-12-31) — Total Capitalization: 456853232.00
CEPF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 456853232.00
CEPF balance_sheet (annual, 2025-12-31) — Total Debt: 31454.00
CEPF balance_sheet (quarterly, 2025-12-31) — Total Debt: 31454.00
CEPF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 456853232.00
CEPF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 456853232.00
CEPF income_statement (annual, 2025-12-31) — Total Expenses: 293868.00
CEPF income_statement (quarterly, 2025-12-31) — Total Expenses: 132401.00
CEPF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 95402.00
CEPF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 95402.00
CEPF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 456793634.00
CEPF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 456793634.00
CEPF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -293868.00
CEPF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -132401.00
CEPF balance_sheet (annual, 2025-12-31) — Working Capital: 59598.00
CEPF balance_sheet (quarterly, 2025-12-31) — Working Capital: 59598.00
CEPF income_statement (quarterly, 2026-03-31) — +Operating Expense: 138848.00
CEPF income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CEPF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
CEPF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 57150000.00
CEPF income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
CEPF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 25000.00
CEPF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 460564617.00
CEPF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25000.00
CEPF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25000.00
CEPF balance_sheet (quarterly, 2026-03-31) — Cash Financial: 25000.00
CEPF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
CEPF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -83.00
CEPF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 83.00
CEPF cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 18032.00
CEPF cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 32582.00
CEPF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 18032.00
CEPF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 21251.00
CEPF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 71865.00
CEPF balance_sheet (quarterly, 2026-03-31) — Common Stock: 460564617.00
CEPF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 460566975.00
CEPF balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 81980.00
CEPF balance_sheet (quarterly, 2026-03-31) — Current Assets: 218749.00
CEPF balance_sheet (quarterly, 2026-03-31) — Current Debt: 183520.00
CEPF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 183520.00
CEPF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 265500.00
CEPF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 57150000.00
CEPF income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
CEPF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4134558.00
CEPF income_statement (quarterly, 2026-03-31) — EBIT: -138848.00
CEPF income_statement (quarterly, 2026-03-31) — EBITDA: -138848.00
CEPF cash_flow (quarterly, 2026-03-31) — End Cash Position: 25000.00
CEPF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
CEPF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 83.00
CEPF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -135894.00
CEPF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 138848.00
CEPF income_statement (quarterly, 2026-03-31) — Interest Income: 4273406.00
CEPF income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4273406.00
CEPF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 460750495.00
CEPF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -83.00
CEPF cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 152066.00
CEPF balance_sheet (quarterly, 2026-03-31) — Net Debt: 158520.00
CEPF income_statement (quarterly, 2026-03-31) — Net Income: 4134558.00
CEPF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4134558.00
CEPF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4134558.00
CEPF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4134558.00
CEPF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4134558.00
CEPF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4134558.00
CEPF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4134558.00
CEPF income_statement (quarterly, 2026-03-31) — Net Interest Income: 4273406.00
CEPF cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -83.00
CEPF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CEPF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4273406.00
CEPF cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
CEPF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 460566975.00
CEPF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -138848.00
CEPF income_statement (quarterly, 2026-03-31) — Normalized Income: 4134558.00
CEPF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 83.00
CEPF income_statement (quarterly, 2026-03-31) — Operating Income: -138848.00
CEPF income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CEPF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57150000.00
CEPF balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 183520.00
CEPF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -135894.00
CEPF income_statement (quarterly, 2026-03-31) — Other Gand A: 138848.00
CEPF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4206340.00
CEPF balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 460613726.00
CEPF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 81980.00
CEPF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CEPF balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 193749.00
CEPF income_statement (quarterly, 2026-03-31) — Pretax Income: 4134558.00
CEPF cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -458584583.00
CEPF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -152066.00
CEPF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 138252.00
CEPF cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 458584500.00
CEPF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 138848.00
CEPF balance_sheet (quarterly, 2026-03-31) — Share Issued: 57150000.00
CEPF cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 152066.00
CEPF cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -152066.00
CEPF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 460566975.00
CEPF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 460566975.00
CEPF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CEPF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CEPF balance_sheet (quarterly, 2026-03-31) — Total Assets: 460832475.00
CEPF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 460566975.00
CEPF balance_sheet (quarterly, 2026-03-31) — Total Debt: 183520.00
CEPF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 460566975.00
CEPF income_statement (quarterly, 2026-03-31) — Total Expenses: 138848.00
CEPF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 265500.00
CEPF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 460613726.00
CEPF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -138848.00
CEPF balance_sheet (quarterly, 2026-03-31) — Working Capital: -46751.00
CEPO income_statement (annual, 2022-12-31) — +Operating Expense: 6289.00
CEPO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CEPO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24500.00
CEPO income_statement (annual, 2022-12-31) — Basic Average Shares: 25500000.00
CEPO income_statement (annual, 2022-12-31) — Basic EPS: 0.00
CEPO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
CEPO balance_sheet (annual, 2022-12-31) — Capital Stock: 500.00
CEPO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 0.00
CEPO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6289.00
CEPO cash_flow (annual, 2022-12-31) — Change In Working Capital: 6289.00
CEPO balance_sheet (annual, 2022-12-31) — Common Stock: 500.00
CEPO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6212.00
CEPO balance_sheet (annual, 2022-12-31) — Current Assets: 6212.00
CEPO income_statement (annual, 2022-12-31) — Diluted Average Shares: 25500000.00
CEPO income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
CEPO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6289.00
CEPO income_statement (annual, 2022-12-31) — EBIT: -6289.00
CEPO income_statement (annual, 2022-12-31) — EBITDA: -6289.00
CEPO cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
CEPO cash_flow (annual, 2022-12-31) — Free Cash Flow: 0.00
CEPO income_statement (annual, 2022-12-31) — General And Administrative Expense: 6289.00
CEPO balance_sheet (annual, 2022-12-31) — Invested Capital: 6212.00
CEPO income_statement (annual, 2022-12-31) — Net Income: -6289.00