speb/financial-data huggingface dataset:
CEPV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -350.00
CEPV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1073.00
CEPV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
CEPV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1423.00
CEPV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28040000.00
CEPV income_statement (quarterly, 2025-03-31) — Diluted EPS:
CEPV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -459.00
CEPV income_statement (quarterly, 2025-03-31) — EBIT: -459.00
CEPV income_statement (quarterly, 2025-03-31) — EBITDA: -459.00
CEPV cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
CEPV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1882.00
CEPV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1882.00
CEPV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 459.00
CEPV income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
CEPV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
CEPV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1882.00
CEPV income_statement (quarterly, 2025-03-31) — Net Income: -459.00
CEPV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -459.00
CEPV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -459.00
CEPV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -459.00
CEPV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -459.00
CEPV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -459.00
CEPV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -459.00
CEPV income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
CEPV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1882.00
CEPV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
CEPV cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1882.00
CEPV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -459.00
CEPV income_statement (quarterly, 2025-03-31) — Normalized Income: -459.00
CEPV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1882.00
CEPV income_statement (quarterly, 2025-03-31) — Operating Income: -459.00
CEPV income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CEPV income_statement (quarterly, 2025-03-31) — Other Gand A: 459.00
CEPV income_statement (quarterly, 2025-03-31) — Pretax Income: -459.00
CEPV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 459.00
CEPV cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1882.00
CEPV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CEPV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CEPV income_statement (quarterly, 2025-03-31) — Total Expenses: 459.00
CEPV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -459.00
CEPV income_statement (quarterly, 2025-06-30) — +Operating Expense: 214.00
CEPV income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CEPV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24425.00
CEPV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25500000.00
CEPV income_statement (quarterly, 2025-06-30) — Basic EPS:
CEPV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
CEPV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 575.00
CEPV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
CEPV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 0.00
CEPV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 994.00
CEPV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -780.00
CEPV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 994.00
CEPV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 0.00
CEPV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 214.00
CEPV balance_sheet (quarterly, 2025-06-30) — Common Stock: 575.00
CEPV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2555.00
CEPV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2109.00
CEPV balance_sheet (quarterly, 2025-06-30) — Current Debt: 1882.00
CEPV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1882.00
CEPV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3991.00
CEPV balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1882.00
CEPV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25500000.00
CEPV income_statement (quarterly, 2025-06-30) — Diluted EPS:
CEPV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -214.00
CEPV income_statement (quarterly, 2025-06-30) — EBIT: -214.00
CEPV income_statement (quarterly, 2025-06-30) — EBITDA: -214.00
CEPV cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
CEPV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
CEPV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 0.00
CEPV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 214.00
CEPV balance_sheet (quarterly, 2025-06-30) — Invested Capital: -673.00
CEPV cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CEPV balance_sheet (quarterly, 2025-06-30) — Net Debt: 1882.00
CEPV income_statement (quarterly, 2025-06-30) — Net Income: -214.00
CEPV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -214.00
CEPV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -214.00
CEPV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -214.00
CEPV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -214.00
CEPV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -214.00
CEPV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -214.00
CEPV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CEPV cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
CEPV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2555.00
CEPV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1436.00
CEPV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1436.00
CEPV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -214.00
CEPV income_statement (quarterly, 2025-06-30) — Normalized Income: -214.00
CEPV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 0.00
CEPV income_statement (quarterly, 2025-06-30) — Operating Income: -214.00
CEPV income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CEPV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25500000.00
CEPV balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1882.00
CEPV income_statement (quarterly, 2025-06-30) — Other Gand A: 214.00
CEPV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2109.00
CEPV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CEPV income_statement (quarterly, 2025-06-30) — Pretax Income: -214.00
CEPV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -27555.00
CEPV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 214.00
CEPV balance_sheet (quarterly, 2025-06-30) — Share Issued: 25500000.00
CEPV cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
CEPV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2555.00
CEPV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2555.00
CEPV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CEPV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CEPV balance_sheet (quarterly, 2025-06-30) — Total Assets: 1436.00
CEPV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -2555.00
CEPV balance_sheet (quarterly, 2025-06-30) — Total Debt: 1882.00
CEPV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2555.00
CEPV income_statement (quarterly, 2025-06-30) — Total Expenses: 214.00
CEPV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3991.00
CEPV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1436.00
CEPV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPV income_statement (quarterly, 2025-09-30) — +Operating Expense: 42945.00
CEPV income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CEPV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24367.00
CEPV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28865000.00
CEPV income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
CEPV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
CEPV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 633.00
CEPV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 116293.00
CEPV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -116293.00
CEPV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 89525.00
CEPV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -162873.00
CEPV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 89525.00
CEPV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
CEPV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -73348.00
CEPV balance_sheet (quarterly, 2025-09-30) — Common Stock: 633.00
CEPV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -45500.00
CEPV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 91634.00
CEPV balance_sheet (quarterly, 2025-09-30) — Current Debt: 118175.00
CEPV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 118175.00
CEPV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 209809.00
CEPV balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 118175.00
CEPV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 28865000.00
CEPV income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
CEPV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -42945.00
CEPV income_statement (quarterly, 2025-09-30) — EBIT: -42945.00
CEPV income_statement (quarterly, 2025-09-30) — EBITDA: -42945.00
CEPV cash_flow (quarterly, 2025-09-30) — End Cash Position: 0.00
CEPV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 116293.00
CEPV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -116293.00
CEPV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 42945.00
CEPV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 72675.00
CEPV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 116293.00
CEPV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 118175.00
CEPV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 118175.00
CEPV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 116293.00
CEPV balance_sheet (quarterly, 2025-09-30) — Net Debt: 118175.00
CEPV income_statement (quarterly, 2025-09-30) — Net Income: -42945.00
CEPV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -42945.00
CEPV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -42945.00
CEPV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -42945.00
CEPV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -42945.00
CEPV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -42945.00
CEPV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -42945.00
CEPV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 116293.00
CEPV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 116293.00
CEPV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -45500.00
CEPV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 164309.00
CEPV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 164309.00
CEPV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -42945.00
CEPV income_statement (quarterly, 2025-09-30) — Normalized Income: -42945.00
CEPV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -116293.00
CEPV income_statement (quarterly, 2025-09-30) — Operating Income: -42945.00
CEPV income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CEPV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28865000.00
CEPV income_statement (quarterly, 2025-09-30) — Other Gand A: 42945.00
CEPV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 91634.00
CEPV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CEPV income_statement (quarterly, 2025-09-30) — Pretax Income: -42945.00
CEPV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -70500.00
CEPV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 42945.00
CEPV balance_sheet (quarterly, 2025-09-30) — Share Issued: 28865000.00
CEPV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -45500.00
CEPV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -45500.00
CEPV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CEPV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CEPV balance_sheet (quarterly, 2025-09-30) — Total Assets: 164309.00
CEPV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -45500.00
CEPV balance_sheet (quarterly, 2025-09-30) — Total Debt: 118175.00
CEPV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -45500.00
CEPV income_statement (quarterly, 2025-09-30) — Total Expenses: 42945.00
CEPV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 209809.00
CEPV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 164309.00
CEPV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPV income_statement (annual, 2025-12-31) — +Operating Expense: 187125.00
CEPV income_statement (quarterly, 2025-12-31) — +Operating Expense: 143507.00
CEPV income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CEPV income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CEPV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
CEPV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
CEPV income_statement (annual, 2025-12-31) — Basic Average Shares: 9605562.00
CEPV income_statement (annual, 2025-12-31) — Basic EPS: 0.13
CEPV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
CEPV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
CEPV balance_sheet (annual, 2025-12-31) — Capital Stock: 251588500.00
CEPV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 251588500.00
CEPV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 169132.00
CEPV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 169132.00
CEPV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 169132.00
CEPV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 169132.00
CEPV balance_sheet (annual, 2025-12-31) — Cash Financial: 169132.00
CEPV balance_sheet (quarterly, 2025-12-31) — Cash Financial: 169132.00
CEPV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 250227018.00
CEPV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 250108843.00
CEPV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -249999910.00
CEPV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -57976.00
CEPV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 60199.00
CEPV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 88989.00
CEPV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -457.00
CEPV cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -109146.00
CEPV cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 306.00
CEPV cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 164309.00
CEPV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 88989.00
CEPV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -457.00
CEPV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 130000.00
CEPV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 130000.00
CEPV cash_flow (annual, 2025-12-31) — Change In Working Capital: 110149.00
CEPV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 184706.00
CEPV cash_flow (annual, 2025-12-31) — Changes In Cash: 169132.00
CEPV balance_sheet (annual, 2025-12-31) — Common Stock: 251588500.00
CEPV balance_sheet (quarterly, 2025-12-31) — Common Stock: 251588500.00
CEPV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 251904832.00
CEPV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 251904832.00
CEPV cash_flow (annual, 2025-12-31) — Common Stock Issuance: 255400000.00
CEPV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 91177.00
CEPV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 91177.00
CEPV balance_sheet (annual, 2025-12-31) — Current Assets: 299132.00
CEPV balance_sheet (quarterly, 2025-12-31) — Current Assets: 299132.00
CEPV balance_sheet (annual, 2025-12-31) — Current Liabilities: 91177.00
CEPV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 91177.00
CEPV income_statement (annual, 2025-12-31) — Diluted Average Shares: 9605562.00
CEPV income_statement (annual, 2025-12-31) — Diluted EPS: 0.13
CEPV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1230175.00
CEPV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1273793.00
CEPV income_statement (annual, 2025-12-31) — EBIT: -187125.00
CEPV income_statement (quarterly, 2025-12-31) — EBIT: -143507.00
CEPV income_statement (annual, 2025-12-31) — EBITDA: -187125.00
CEPV income_statement (quarterly, 2025-12-31) — EBITDA: -143507.00
CEPV cash_flow (annual, 2025-12-31) — End Cash Position: 169132.00
CEPV cash_flow (quarterly, 2025-12-31) — End Cash Position: 169132.00
CEPV cash_flow (annual, 2025-12-31) — Financing Cash Flow: 250227018.00
CEPV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 250108843.00
CEPV cash_flow (annual, 2025-12-31) — Free Cash Flow: -57976.00
CEPV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 60199.00
CEPV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 170521.00
CEPV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 170521.00
CEPV income_statement (annual, 2025-12-31) — General And Administrative Expense: 187125.00
CEPV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 143507.00
CEPV income_statement (annual, 2025-12-31) — Interest Income: 1417300.00
CEPV income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1417300.00
CEPV balance_sheet (annual, 2025-12-31) — Invested Capital: 251904832.00
CEPV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 251904832.00
CEPV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -249999910.00
CEPV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 255400000.00
CEPV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 124802.00
CEPV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 6627.00
CEPV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 255400000.00
CEPV income_statement (annual, 2025-12-31) — Net Income: 1230175.00
CEPV income_statement (quarterly, 2025-12-31) — Net Income: 1273793.00
CEPV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1230175.00
CEPV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1273793.00
CEPV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1230175.00
CEPV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1273793.00
CEPV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1230175.00
CEPV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1273793.00
CEPV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1230175.00
CEPV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1273793.00
CEPV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1230175.00
CEPV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1273793.00
CEPV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1230175.00
CEPV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1273793.00
CEPV income_statement (annual, 2025-12-31) — Net Interest Income: 1417300.00
CEPV cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -249999910.00
CEPV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CEPV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -118175.00
CEPV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1417300.00
CEPV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5172982.00
CEPV cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CEPV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 251904832.00
CEPV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 251904832.00
CEPV balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
CEPV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
CEPV income_statement (annual, 2025-12-31) — Normalized EBITDA: -187125.00
CEPV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -143507.00
CEPV income_statement (annual, 2025-12-31) — Normalized Income: 1230175.00
CEPV income_statement (quarterly, 2025-12-31) — Normalized Income: 1273793.00
CEPV cash_flow (annual, 2025-12-31) — Operating Cash Flow: -57976.00
CEPV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 60199.00
CEPV income_statement (annual, 2025-12-31) — Operating Income: -187125.00
CEPV income_statement (quarterly, 2025-12-31) — Operating Income: -143507.00
CEPV income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CEPV income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CEPV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31790000.00
CEPV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31790000.00
CEPV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 170521.00
CEPV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 170521.00
CEPV income_statement (annual, 2025-12-31) — Other Gand A: 187125.00
CEPV income_statement (quarterly, 2025-12-31) — Other Gand A: 143507.00
CEPV cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1398300.00
CEPV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 251696877.00
CEPV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 251696877.00
CEPV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 91177.00
CEPV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 91177.00
CEPV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CEPV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CEPV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 130000.00
CEPV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 130000.00
CEPV income_statement (annual, 2025-12-31) — Pretax Income: 1230175.00
CEPV income_statement (quarterly, 2025-12-31) — Pretax Income: 1273793.00
CEPV cash_flow (annual, 2025-12-31) — Purchase Of Investment: -249999910.00
CEPV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -124802.00
CEPV balance_sheet (annual, 2025-12-31) — Retained Earnings: 145811.00
CEPV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 145811.00
CEPV income_statement (annual, 2025-12-31) — Selling General And Administration: 187125.00
CEPV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 143507.00
CEPV balance_sheet (annual, 2025-12-31) — Share Issued: 31790000.00
CEPV balance_sheet (quarterly, 2025-12-31) — Share Issued: 31790000.00
CEPV cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 124802.00
CEPV cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -124802.00
CEPV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 251904832.00
CEPV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 251904832.00
CEPV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 251904832.00
CEPV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 251904832.00
CEPV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CEPV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CEPV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CEPV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CEPV balance_sheet (annual, 2025-12-31) — Total Assets: 251996009.00
CEPV balance_sheet (quarterly, 2025-12-31) — Total Assets: 251996009.00
CEPV balance_sheet (annual, 2025-12-31) — Total Capitalization: 251904832.00
CEPV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 251904832.00
CEPV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 251904832.00
CEPV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 251904832.00
CEPV income_statement (annual, 2025-12-31) — Total Expenses: 187125.00
CEPV income_statement (quarterly, 2025-12-31) — Total Expenses: 143507.00
CEPV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 91177.00
CEPV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 91177.00
CEPV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 251696877.00
CEPV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 251696877.00
CEPV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -187125.00
CEPV balance_sheet (annual, 2025-12-31) — Working Capital: 207955.00
CEPV balance_sheet (quarterly, 2025-12-31) — Working Capital: 207955.00
CEPV income_statement (quarterly, 2026-03-31) — +Operating Expense: 143636.00
CEPV income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CEPV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
CEPV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31790000.00
CEPV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
CEPV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 169132.00
CEPV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 253767356.00
CEPV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25000.00
CEPV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25000.00
CEPV balance_sheet (quarterly, 2026-03-31) — Cash Financial: 25000.00
CEPV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -144132.00
CEPV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 0.00
CEPV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 11477.00
CEPV cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 32500.00
CEPV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 11477.00
CEPV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 21251.00
CEPV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 65228.00
CEPV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -144132.00
CEPV balance_sheet (quarterly, 2026-03-31) — Common Stock: 253767356.00
CEPV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 253940052.00
CEPV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 102654.00
CEPV balance_sheet (quarterly, 2026-03-31) — Current Assets: 218749.00
CEPV balance_sheet (quarterly, 2026-03-31) — Current Debt: 19276.00
CEPV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19276.00
CEPV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 121930.00
CEPV balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 19276.00
CEPV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31790000.00
CEPV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
CEPV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2175581.00
CEPV income_statement (quarterly, 2026-03-31) — EBIT: -143636.00
CEPV income_statement (quarterly, 2026-03-31) — EBITDA: -143636.00
CEPV cash_flow (quarterly, 2026-03-31) — End Cash Position: 25000.00
CEPV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -144132.00
CEPV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 0.00
CEPV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 30160.00
CEPV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 143636.00
CEPV income_statement (quarterly, 2026-03-31) — Interest Income: 2319217.00
CEPV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2319217.00
CEPV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 253959328.00
CEPV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 19276.00
CEPV income_statement (quarterly, 2026-03-31) — Net Income: 2175581.00
CEPV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2175581.00
CEPV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2175581.00
CEPV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2175581.00
CEPV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2175581.00
CEPV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2175581.00
CEPV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2175581.00
CEPV income_statement (quarterly, 2026-03-31) — Net Interest Income: 2319217.00
CEPV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 19276.00
CEPV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2319217.00
CEPV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -163408.00
CEPV cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 19276.00
CEPV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 253940052.00
CEPV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -143636.00
CEPV income_statement (quarterly, 2026-03-31) — Normalized Income: 2175581.00
CEPV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 0.00
CEPV income_statement (quarterly, 2026-03-31) — Operating Income: -143636.00
CEPV income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CEPV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31790000.00
CEPV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 30160.00
CEPV income_statement (quarterly, 2026-03-31) — Other Gand A: 143636.00
CEPV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2240809.00
CEPV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 253843233.00
CEPV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 102654.00
CEPV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CEPV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 193749.00
CEPV income_statement (quarterly, 2026-03-31) — Pretax Income: 2175581.00
CEPV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 142536.00
CEPV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 143636.00
CEPV balance_sheet (quarterly, 2026-03-31) — Share Issued: 31790000.00
CEPV cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 19276.00
CEPV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 253940052.00
CEPV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 253940052.00
CEPV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CEPV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CEPV balance_sheet (quarterly, 2026-03-31) — Total Assets: 254061982.00
CEPV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 253940052.00
CEPV balance_sheet (quarterly, 2026-03-31) — Total Debt: 19276.00
CEPV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 253940052.00
CEPV income_statement (quarterly, 2026-03-31) — Total Expenses: 143636.00
CEPV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 121930.00
CEPV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 253843233.00
CEPV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -143636.00
CEPV balance_sheet (quarterly, 2026-03-31) — Working Capital: 96819.00
CEQ.V income_statement (annual, 2021-12-31) — Basic Average Shares: 8970585.00
CEQ.V income_statement (annual, 2021-12-31) — Basic EPS: 0.01
CEQ.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
CEQ.V balance_sheet (annual, 2021-12-31) — Cash Financial: 54715.00
CEQ.V cash_flow (annual, 2021-12-31) — Change In Account Payable: -18196.00
CEQ.V cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -1582.00
CEQ.V cash_flow (annual, 2021-12-31) — Change In Interest Payable: -1582.00
CEQ.V cash_flow (annual, 2021-12-31) — Change In Payable: -18196.00
CEQ.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -18196.00
CEQ.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -12500.00
CEQ.V cash_flow (annual, 2021-12-31) — Change In Receivables: -16203.00
CEQ.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -16203.00
CEQ.V cash_flow (annual, 2021-12-31) — Depreciation: 0.00
CEQ.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 0.00
CEQ.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 8970585.00
CEQ.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
CEQ.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -25000.00
CEQ.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 25000.00
CEQ.V income_statement (annual, 2021-12-31) — Interest Income: 1582.00
CEQ.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1582.00
CEQ.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -25000.00
CEQ.V balance_sheet (annual, 2021-12-31) — Properties: 91294.00
CEQ.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 25000.00
CEQ.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
CEQ.V income_statement (annual, 2022-12-31) — +Operating Expense: 1480664.00
CEQ.V income_statement (annual, 2022-12-31) — +Total Revenue: 187838.00
CEQ.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 481905.00
CEQ.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 111752.00
CEQ.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -100220.00
CEQ.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 377059.00
CEQ.V balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CEQ.V income_statement (annual, 2022-12-31) — Basic Average Shares: 16139496.00
CEQ.V income_statement (annual, 2022-12-31) — Basic EPS: -0.08
CEQ.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54715.00
CEQ.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 166613.00
CEQ.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -2234563.00
CEQ.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 161067.00
CEQ.V balance_sheet (annual, 2022-12-31) — Capital Stock: 8161312.00
CEQ.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3720751.00
CEQ.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3720751.00
CEQ.V balance_sheet (annual, 2022-12-31) — Cash Financial: 3720751.00
CEQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5055298.00
CEQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -609283.00
CEQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -779979.00
CEQ.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 487555.00
CEQ.V cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -450.00
CEQ.V cash_flow (annual, 2022-12-31) — Change In Interest Payable: -450.00
CEQ.V cash_flow (annual, 2022-12-31) — Change In Payable: 487555.00
CEQ.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 487555.00
CEQ.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -26381.00
CEQ.V cash_flow (annual, 2022-12-31) — Change In Receivables: -110749.00
CEQ.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 350425.00
CEQ.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -110749.00
CEQ.V cash_flow (annual, 2022-12-31) — Changes In Cash: 3666036.00
CEQ.V balance_sheet (annual, 2022-12-31) — Common Stock: 8161312.00
CEQ.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4012286.00
CEQ.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5379906.00
CEQ.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 8926.00
CEQ.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 25650.00
CEQ.V balance_sheet (annual, 2022-12-31) — Current Assets: 3907961.00
CEQ.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24370.00
CEQ.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24370.00
CEQ.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2188216.00
CEQ.V balance_sheet (annual, 2022-12-31) — Current Provisions: 31011.00
CEQ.V cash_flow (annual, 2022-12-31) — Depreciation: 8926.00
CEQ.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8926.00
CEQ.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8926.00
CEQ.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 16139496.00
CEQ.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
CEQ.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1323145.00
CEQ.V income_statement (annual, 2022-12-31) — EBIT: -1316813.00
CEQ.V income_statement (annual, 2022-12-31) — EBITDA: -1307887.00
CEQ.V cash_flow (annual, 2022-12-31) — End Cash Position: 3720751.00
CEQ.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5055298.00
CEQ.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -3014542.00
CEQ.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CEQ.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
CEQ.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3011.00
CEQ.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5667.00
CEQ.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1430869.00
CEQ.V balance_sheet (annual, 2022-12-31) — Gross PPE: 2486803.00
CEQ.V income_statement (annual, 2022-12-31) — Gross Profit: 178912.00
CEQ.V income_statement (annual, 2022-12-31) — Interest Expense: 6332.00
CEQ.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6332.00
CEQ.V income_statement (annual, 2022-12-31) — Interest Income: 450.00
CEQ.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 450.00
CEQ.V balance_sheet (annual, 2022-12-31) — Invested Capital: 4012286.00
CEQ.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -609283.00
CEQ.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5379906.00
CEQ.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 136697.00
CEQ.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 136697.00
CEQ.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11725.00
CEQ.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1625280.00
CEQ.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5379906.00
CEQ.V income_statement (annual, 2022-12-31) — Net Income: -1323145.00
CEQ.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1323145.00
CEQ.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1323145.00
CEQ.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1323145.00
CEQ.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1323145.00
CEQ.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1323145.00
CEQ.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1323145.00
CEQ.V income_statement (annual, 2022-12-31) — Net Interest Income: -5882.00
CEQ.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11725.00
CEQ.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11725.00
CEQ.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5882.00
CEQ.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -312883.00
CEQ.V balance_sheet (annual, 2022-12-31) — Net PPE: 2386583.00
CEQ.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2234563.00
CEQ.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4012286.00
CEQ.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
CEQ.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1304876.00
CEQ.V income_statement (annual, 2022-12-31) — Normalized Income: -1320134.00
CEQ.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -779979.00
CEQ.V income_statement (annual, 2022-12-31) — Operating Income: -1301752.00
CEQ.V income_statement (annual, 2022-12-31) — Operating Revenue: 187838.00
CEQ.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36227382.00
CEQ.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5667.00
CEQ.V income_statement (annual, 2022-12-31) — Other Gand A: 1051463.00
CEQ.V income_statement (annual, 2022-12-31) — Other Income Expense: -15511.00
CEQ.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19302.00
CEQ.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 42655.00
CEQ.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -12500.00
CEQ.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 49795.00
CEQ.V balance_sheet (annual, 2022-12-31) — Other Payable: 1625280.00
CEQ.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
CEQ.V balance_sheet (annual, 2022-12-31) — Payables: 2107185.00
CEQ.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2132835.00
CEQ.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 26381.00
CEQ.V income_statement (annual, 2022-12-31) — Pretax Income: -1323145.00
CEQ.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CEQ.V balance_sheet (annual, 2022-12-31) — Properties: 2320190.00
CEQ.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CEQ.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2234563.00
CEQ.V balance_sheet (annual, 2022-12-31) — Receivables: 160829.00
CEQ.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8926.00
CEQ.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8926.00
CEQ.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11725.00
CEQ.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -4520418.00
CEQ.V income_statement (annual, 2022-12-31) — Salaries And Wages: 379406.00
CEQ.V cash_flow (annual, 2022-12-31) — Sale Of Business: 1625280.00
CEQ.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CEQ.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1430869.00
CEQ.V balance_sheet (annual, 2022-12-31) — Share Issued: 36227382.00
CEQ.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CEQ.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 164513.00
CEQ.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4012286.00
CEQ.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4012286.00
CEQ.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CEQ.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CEQ.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 49077.00
CEQ.V balance_sheet (annual, 2022-12-31) — Total Assets: 6337199.00
CEQ.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 4012286.00
CEQ.V balance_sheet (annual, 2022-12-31) — Total Debt: 161067.00
CEQ.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4012286.00
CEQ.V income_statement (annual, 2022-12-31) — Total Expenses: 1489590.00
CEQ.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2324913.00
CEQ.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2429238.00
CEQ.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 136697.00
CEQ.V income_statement (annual, 2022-12-31) — Total Unusual Items: -3011.00
CEQ.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3011.00
CEQ.V balance_sheet (annual, 2022-12-31) — Working Capital: 1719745.00
CEQ.V income_statement (annual, 2023-12-31) — +Operating Expense: 3279000.00
CEQ.V income_statement (annual, 2023-12-31) — +Total Revenue: 106000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1190000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 64000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1278000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 682000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2177000.00
CEQ.V income_statement (annual, 2023-12-31) — Basic Average Shares: 37726000.00
CEQ.V income_statement (annual, 2023-12-31) — Basic EPS: -0.10
CEQ.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3721000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 166613.00
CEQ.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 136000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Capital Stock: 8694000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 433000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 433000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Cash Financial: 432898.00
CEQ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 486000.00
CEQ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1077000.00
CEQ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2697000.00
CEQ.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 712773.00
CEQ.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -319837.00
CEQ.V cash_flow (annual, 2023-12-31) — Change In Receivables: 96675.00
CEQ.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 752000.00
CEQ.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 96675.00
CEQ.V cash_flow (annual, 2023-12-31) — Changes In Cash: -3288000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Common Stock: 8694000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1010000.00
CEQ.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 541000.00
CEQ.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 36000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 30000.00
CEQ.V balance_sheet (annual, 2023-12-31) — Current Assets: 9759000.00