speb/financial-data huggingface dataset:
CEPS.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 917000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 576000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 576000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2092000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2092000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CEPS.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 236000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 12735000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 12735000.00
CEPS.L income_statement (annual, 2025-12-31) — Basic Average Shares: 21000000.00
CEPS.L income_statement (annual, 2025-12-31) — Basic EPS: -0.07
CEPS.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 677000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2443000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2443000.00
CEPS.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -372000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1351000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1351000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Capital Stock: 63000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 63000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1108000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1108000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1108000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1108000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Cash Financial: 1108000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1108000.00
CEPS.L cash_flow (annual, 2025-12-31) — Change In Inventory: 433000.00
CEPS.L cash_flow (annual, 2025-12-31) — Change In Payable: 332000.00
CEPS.L cash_flow (annual, 2025-12-31) — Change In Receivables: -306000.00
CEPS.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 447000.00
CEPS.L cash_flow (annual, 2025-12-31) — Changes In Cash: 730000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Common Stock: 63000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 63000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2074000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2074000.00
CEPS.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 6213000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Current Assets: 16586000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 16586000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 451000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 451000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Current Debt: 2412000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 2412000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2863000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2863000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 12518000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12518000.00
CEPS.L cash_flow (annual, 2025-12-31) — Deferred Tax: 496000.00
CEPS.L cash_flow (annual, 2025-12-31) — Depreciation: 715000.00
CEPS.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 951000.00
CEPS.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 21000000.00
CEPS.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.07
CEPS.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -737000.00
CEPS.L income_statement (annual, 2025-12-31) — EBIT: -1637000.00
CEPS.L income_statement (annual, 2025-12-31) — EBITDA: -686000.00
CEPS.L cash_flow (annual, 2025-12-31) — End Cash Position: 1407000.00
CEPS.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1165000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Finished Goods: 1606000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1606000.00
CEPS.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 2784000.00
CEPS.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1000.00
CEPS.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 3898000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Goodwill: 3618000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 3618000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3976000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3976000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 576000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 576000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Gross PPE: 4045000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4045000.00
CEPS.L income_statement (annual, 2025-12-31) — Gross Profit: 3666000.00
CEPS.L income_statement (annual, 2025-12-31) — Interest Expense: 534000.00
CEPS.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 534000.00
CEPS.L income_statement (annual, 2025-12-31) — Interest Income: 6000.00
CEPS.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6000.00
CEPS.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -822000.00
CEPS.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 10000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Inventory: 1913000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Inventory: 1913000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Invested Capital: 8879000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8879000.00
CEPS.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1261000.00
CEPS.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2586000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 900000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 900000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 4393000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4393000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5293000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5293000.00
CEPS.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2586000.00
CEPS.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1924000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 400000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 400000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1204000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1204000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Minority Interest: 1983000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1983000.00
CEPS.L income_statement (annual, 2025-12-31) — Minority Interests: 13000.00
CEPS.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -900000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Net Debt: 5697000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 5697000.00
CEPS.L income_statement (annual, 2025-12-31) — Net Income: -737000.00
CEPS.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -737000.00
CEPS.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2138000.00
CEPS.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 1388000.00
CEPS.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -737000.00
CEPS.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2125000.00
CEPS.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -750000.00
CEPS.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -750000.00
CEPS.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -203000.00
CEPS.L income_statement (annual, 2025-12-31) — Net Interest Income: -528000.00
CEPS.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 662000.00
CEPS.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 662000.00
CEPS.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -528000.00
CEPS.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -374000.00
CEPS.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Net PPE: 1953000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1953000.00
CEPS.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -169000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1902000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1902000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 204000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 204000.00
CEPS.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -686000.00
CEPS.L income_statement (annual, 2025-12-31) — Normalized Income: 691430.68
CEPS.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3156000.00
CEPS.L income_statement (annual, 2025-12-31) — Operating Income: -224000.00
CEPS.L income_statement (annual, 2025-12-31) — Operating Revenue: 9879000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21000000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21000000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 358000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 358000.00
CEPS.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 843000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Other Payable: 139000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 139000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Other Properties: 398000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 398000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Other Receivables: 226000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 226000.00
CEPS.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CEPS.L balance_sheet (annual, 2025-12-31) — Payables: 1354000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Payables: 1354000.00
CEPS.L income_statement (annual, 2025-12-31) — Pretax Income: -2171000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CEPS.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -900000.00
CEPS.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -203000.00
CEPS.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -169000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Raw Materials: 284000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 284000.00
CEPS.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6213000.00
CEPS.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 951000.00
CEPS.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1924000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 2011000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2011000.00
CEPS.L income_statement (annual, 2025-12-31) — Selling General And Administration: 3898000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Share Issued: 21000000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 21000000.00
CEPS.L income_statement (annual, 2025-12-31) — Special Income Charges: -1419000.00
CEPS.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 215000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2074000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2074000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1902000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1902000.00
CEPS.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21569.32
CEPS.L income_statement (annual, 2025-12-31) — Tax Provision: -33000.00
CEPS.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
CEPS.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 28000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 28000.00
CEPS.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -466000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Total Assets: 22515000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 22515000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 6467000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6467000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Total Debt: 8156000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 8156000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4057000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4057000.00
CEPS.L income_statement (annual, 2025-12-31) — Total Expenses: 10103000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18458000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18458000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5929000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5929000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5940000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5940000.00
CEPS.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1643000.00
CEPS.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 31000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 298000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 298000.00
CEPS.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
CEPS.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1419000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 43000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 43000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Work In Process: 23000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 23000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Working Capital: 4068000.00
CEPS.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 4068000.00
CEPT income_statement (annual, 2022-12-31) — +Operating Expense: 6289.00
CEPT income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CEPT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24500.00
CEPT income_statement (annual, 2022-12-31) — Basic Average Shares: 25500000.00
CEPT income_statement (annual, 2022-12-31) — Basic EPS: 0.00
CEPT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
CEPT balance_sheet (annual, 2022-12-31) — Capital Stock: 500.00
CEPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 0.00
CEPT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6289.00
CEPT cash_flow (annual, 2022-12-31) — Change In Working Capital: 6289.00
CEPT balance_sheet (annual, 2022-12-31) — Common Stock: 500.00
CEPT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6212.00
CEPT balance_sheet (annual, 2022-12-31) — Current Assets: 6212.00
CEPT income_statement (annual, 2022-12-31) — Diluted Average Shares: 25500000.00
CEPT income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
CEPT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6289.00
CEPT income_statement (annual, 2022-12-31) — EBIT: -6289.00
CEPT income_statement (annual, 2022-12-31) — EBITDA: -6289.00
CEPT cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
CEPT cash_flow (annual, 2022-12-31) — Free Cash Flow: 0.00
CEPT income_statement (annual, 2022-12-31) — General And Administrative Expense: 6289.00
CEPT balance_sheet (annual, 2022-12-31) — Invested Capital: 6212.00
CEPT income_statement (annual, 2022-12-31) — Net Income: -6289.00
CEPT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6289.00
CEPT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6289.00
CEPT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6289.00
CEPT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6289.00
CEPT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6289.00
CEPT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6289.00
CEPT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6212.00
CEPT income_statement (annual, 2022-12-31) — Normalized EBITDA: -6289.00
CEPT income_statement (annual, 2022-12-31) — Normalized Income: -6289.00
CEPT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 0.00
CEPT income_statement (annual, 2022-12-31) — Operating Income: -6289.00
CEPT income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CEPT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30580000.00
CEPT income_statement (annual, 2022-12-31) — Other Gand A: 6289.00
CEPT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CEPT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6212.00
CEPT income_statement (annual, 2022-12-31) — Pretax Income: -6289.00
CEPT balance_sheet (annual, 2022-12-31) — Retained Earnings: -18788.00
CEPT income_statement (annual, 2022-12-31) — Selling General And Administration: 6289.00
CEPT balance_sheet (annual, 2022-12-31) — Share Issued: 30580000.00
CEPT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6212.00
CEPT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6212.00
CEPT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CEPT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CEPT balance_sheet (annual, 2022-12-31) — Total Assets: 6212.00
CEPT balance_sheet (annual, 2022-12-31) — Total Capitalization: 6212.00
CEPT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6212.00
CEPT income_statement (annual, 2022-12-31) — Total Expenses: 6289.00
CEPT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 0.00
CEPT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
CEPT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPT income_statement (annual, 2023-12-31) — +Operating Expense: 3472.00
CEPT income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CEPT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24500.00
CEPT income_statement (annual, 2023-12-31) — Basic Average Shares: 45820000.00
CEPT income_statement (annual, 2023-12-31) — Basic EPS: 0.00
CEPT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
CEPT balance_sheet (annual, 2023-12-31) — Capital Stock: 500.00
CEPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CEPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 0.00
CEPT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
CEPT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 0.00
CEPT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3472.00
CEPT cash_flow (annual, 2023-12-31) — Change In Working Capital: 3472.00
CEPT balance_sheet (annual, 2023-12-31) — Common Stock: 500.00
CEPT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2740.00
CEPT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
CEPT balance_sheet (annual, 2023-12-31) — Current Assets: 2740.00
CEPT balance_sheet (annual, 2023-12-31) — Current Liabilities: 0.00
CEPT balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
CEPT income_statement (annual, 2023-12-31) — Diluted Average Shares: 45820000.00
CEPT income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
CEPT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3472.00
CEPT income_statement (annual, 2023-12-31) — EBIT: -3472.00
CEPT income_statement (annual, 2023-12-31) — EBITDA: -3472.00
CEPT cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
CEPT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
CEPT cash_flow (annual, 2023-12-31) — Free Cash Flow: 0.00
CEPT income_statement (annual, 2023-12-31) — General And Administrative Expense: 3472.00
CEPT balance_sheet (annual, 2023-12-31) — Invested Capital: 2740.00
CEPT income_statement (annual, 2023-12-31) — Net Income: -3472.00
CEPT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3472.00
CEPT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3472.00
CEPT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3472.00
CEPT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3472.00
CEPT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3472.00
CEPT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3472.00
CEPT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CEPT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CEPT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2740.00
CEPT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
CEPT income_statement (annual, 2023-12-31) — Normalized EBITDA: -3472.00
CEPT income_statement (annual, 2023-12-31) — Normalized Income: -3472.00
CEPT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 0.00
CEPT income_statement (annual, 2023-12-31) — Operating Income: -3472.00
CEPT income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CEPT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30580000.00
CEPT income_statement (annual, 2023-12-31) — Other Gand A: 3472.00
CEPT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 0.00
CEPT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CEPT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2740.00
CEPT income_statement (annual, 2023-12-31) — Pretax Income: -3472.00
CEPT balance_sheet (annual, 2023-12-31) — Retained Earnings: -22260.00
CEPT income_statement (annual, 2023-12-31) — Selling General And Administration: 3472.00
CEPT balance_sheet (annual, 2023-12-31) — Share Issued: 30580000.00
CEPT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2740.00
CEPT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2740.00
CEPT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CEPT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CEPT balance_sheet (annual, 2023-12-31) — Total Assets: 2740.00
CEPT balance_sheet (annual, 2023-12-31) — Total Capitalization: 2740.00
CEPT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2740.00
CEPT income_statement (annual, 2023-12-31) — Total Expenses: 3472.00
CEPT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 0.00
CEPT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
CEPT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPT balance_sheet (annual, 2023-12-31) — Working Capital: 2740.00
CEPT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 30580000.00
CEPT income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
CEPT cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CEPT cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CEPT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 30580000.00
CEPT income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
CEPT cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
CEPT cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CEPT balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 70540.00
CEPT balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 70540.00
CEPT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CEPT cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CEPT cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
CEPT income_statement (annual, 2024-12-31) — +Operating Expense: 70682.00
CEPT income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CEPT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24400.00
CEPT income_statement (annual, 2024-12-31) — Basic Average Shares: 30580000.00
CEPT income_statement (annual, 2024-12-31) — Basic EPS: 0.00
CEPT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
CEPT balance_sheet (annual, 2024-12-31) — Capital Stock: 600.00
CEPT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
CEPT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 0.00
CEPT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
CEPT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
CEPT balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
CEPT balance_sheet (quarterly, 2024-12-31) — Cash Financial: 0.00
CEPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 79900.00
CEPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CEPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -79900.00
CEPT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 94586.00
CEPT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
CEPT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -106544.00
CEPT cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 69.00
CEPT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 94586.00
CEPT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2740.00
CEPT cash_flow (annual, 2024-12-31) — Change In Working Capital: -9218.00
CEPT balance_sheet (annual, 2024-12-31) — Common Stock: 600.00
CEPT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -67942.00
CEPT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CEPT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 94586.00
CEPT balance_sheet (annual, 2024-12-31) — Current Assets: 0.00
CEPT balance_sheet (quarterly, 2024-12-31) — Current Assets: 0.00
CEPT balance_sheet (annual, 2024-12-31) — Current Debt: 79900.00
CEPT balance_sheet (quarterly, 2024-12-31) — Current Debt: 79900.00
CEPT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 79900.00
CEPT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 79900.00
CEPT balance_sheet (annual, 2024-12-31) — Current Liabilities: 174486.00
CEPT balance_sheet (annual, 2024-12-31) — Current Notes Payable: 79900.00
CEPT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
CEPT balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
CEPT income_statement (annual, 2024-12-31) — Diluted Average Shares: 30580000.00
CEPT income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
CEPT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -70682.00
CEPT income_statement (annual, 2024-12-31) — EBIT: -70682.00
CEPT income_statement (annual, 2024-12-31) — EBITDA: -70682.00
CEPT cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
CEPT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 79900.00
CEPT cash_flow (annual, 2024-12-31) — Free Cash Flow: -79900.00
CEPT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CEPT balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CEPT income_statement (annual, 2024-12-31) — General And Administrative Expense: 70682.00
CEPT income_statement (annual, 2024-12-31) — Interest Income: 0.00
CEPT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
CEPT balance_sheet (annual, 2024-12-31) — Invested Capital: 11958.00
CEPT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
CEPT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CEPT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 79900.00
CEPT balance_sheet (annual, 2024-12-31) — Long Term Debt: 79900.00
CEPT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 79900.00
CEPT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 79900.00
CEPT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 79900.00
CEPT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CEPT balance_sheet (annual, 2024-12-31) — Net Debt: 79900.00
CEPT balance_sheet (quarterly, 2024-12-31) — Net Debt: 79900.00
CEPT income_statement (annual, 2024-12-31) — Net Income: -70682.00
CEPT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -70682.00
CEPT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -70682.00
CEPT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -70682.00
CEPT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -70682.00
CEPT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -70682.00
CEPT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -70682.00
CEPT income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
CEPT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 79900.00
CEPT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 79900.00
CEPT cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 9360.00
CEPT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
CEPT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 79900.00
CEPT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -67942.00
CEPT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 106544.00
CEPT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 106544.00
CEPT income_statement (annual, 2024-12-31) — Normalized EBITDA: -70682.00
CEPT income_statement (annual, 2024-12-31) — Normalized Income: -70682.00
CEPT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -79900.00
CEPT income_statement (annual, 2024-12-31) — Operating Income: -70682.00
CEPT income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CEPT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30580000.00
CEPT income_statement (annual, 2024-12-31) — Other Gand A: 70682.00
CEPT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 94586.00
CEPT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CEPT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
CEPT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
CEPT income_statement (annual, 2024-12-31) — Pretax Income: -70682.00
CEPT cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CEPT balance_sheet (annual, 2024-12-31) — Retained Earnings: -92942.00
CEPT income_statement (annual, 2024-12-31) — Selling General And Administration: 70682.00
CEPT balance_sheet (annual, 2024-12-31) — Share Issued: 30580000.00
CEPT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 79900.00
CEPT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
CEPT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -67942.00
CEPT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -67942.00
CEPT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CEPT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CEPT balance_sheet (annual, 2024-12-31) — Total Assets: 106544.00
CEPT balance_sheet (annual, 2024-12-31) — Total Capitalization: -67942.00
CEPT balance_sheet (annual, 2024-12-31) — Total Debt: 79900.00
CEPT balance_sheet (quarterly, 2024-12-31) — Total Debt: 79900.00
CEPT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -67942.00
CEPT income_statement (annual, 2024-12-31) — Total Expenses: 70682.00
CEPT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 174486.00
CEPT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 106544.00
CEPT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -70682.00
CEPT balance_sheet (annual, 2024-12-31) — Working Capital: -174486.00
CEPT balance_sheet (quarterly, 2024-12-31) — Working Capital: -174486.00
CEPT income_statement (quarterly, 2025-03-31) — +Operating Expense: 27148.00
CEPT income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CEPT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24400.00
CEPT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30580000.00
CEPT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
CEPT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
CEPT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 600.00
CEPT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 53826.00
CEPT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -53826.00
CEPT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 28499.00
CEPT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
CEPT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -55177.00
CEPT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 28499.00
CEPT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
CEPT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -26678.00
CEPT balance_sheet (quarterly, 2025-03-31) — Common Stock: 600.00
CEPT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -95090.00
CEPT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 123085.00
CEPT balance_sheet (quarterly, 2025-03-31) — Current Debt: 133726.00
CEPT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 133726.00
CEPT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 256811.00
CEPT balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 133726.00
CEPT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30580000.00
CEPT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
CEPT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -27148.00
CEPT income_statement (quarterly, 2025-03-31) — EBIT: -27148.00
CEPT income_statement (quarterly, 2025-03-31) — EBITDA: -27148.00
CEPT cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
CEPT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 53826.00
CEPT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -53826.00
CEPT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27148.00
CEPT income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
CEPT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
CEPT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38636.00
CEPT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 53826.00
CEPT balance_sheet (quarterly, 2025-03-31) — Net Debt: 133726.00
CEPT income_statement (quarterly, 2025-03-31) — Net Income: -27148.00
CEPT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -27148.00
CEPT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -27148.00
CEPT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -27148.00
CEPT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -27148.00
CEPT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -27148.00
CEPT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -27148.00
CEPT income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
CEPT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 53826.00
CEPT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
CEPT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 53826.00
CEPT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -95090.00
CEPT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 161721.00
CEPT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -27148.00
CEPT income_statement (quarterly, 2025-03-31) — Normalized Income: -27148.00
CEPT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -53826.00
CEPT income_statement (quarterly, 2025-03-31) — Operating Income: -27148.00
CEPT income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CEPT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30580000.00
CEPT income_statement (quarterly, 2025-03-31) — Other Gand A: 27148.00
CEPT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 123085.00
CEPT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CEPT income_statement (quarterly, 2025-03-31) — Pretax Income: -27148.00
CEPT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
CEPT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -120090.00
CEPT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 27148.00
CEPT balance_sheet (quarterly, 2025-03-31) — Share Issued: 30580000.00
CEPT cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 53826.00
CEPT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
CEPT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -95090.00
CEPT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -95090.00
CEPT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CEPT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CEPT balance_sheet (quarterly, 2025-03-31) — Total Assets: 161721.00
CEPT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -95090.00
CEPT balance_sheet (quarterly, 2025-03-31) — Total Debt: 133726.00
CEPT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -95090.00
CEPT income_statement (quarterly, 2025-03-31) — Total Expenses: 27148.00
CEPT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 256811.00
CEPT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 161721.00
CEPT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -27148.00
CEPT income_statement (quarterly, 2025-06-30) — +Operating Expense: 137699.00
CEPT income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CEPT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
CEPT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21396264.00
CEPT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
CEPT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
CEPT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 245088935.00
CEPT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25000.00
CEPT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25000.00
CEPT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 25000.00
CEPT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 239984769.00
CEPT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 40231.00
CEPT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -54003.00
CEPT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -121223.00
CEPT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 161721.00
CEPT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -54003.00
CEPT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 158935.00
CEPT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 145430.00
CEPT balance_sheet (quarterly, 2025-06-30) — Common Stock: 245088935.00
CEPT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 241753150.00
CEPT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 69082.00
CEPT balance_sheet (quarterly, 2025-06-30) — Current Assets: 212732.00
CEPT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 69082.00
CEPT balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
CEPT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21396264.00
CEPT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
CEPT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1393678.00
CEPT income_statement (quarterly, 2025-06-30) — EBIT: -137699.00
CEPT income_statement (quarterly, 2025-06-30) — EBITDA: -137699.00
CEPT cash_flow (quarterly, 2025-06-30) — End Cash Position: 25000.00
CEPT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 239984769.00
CEPT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 40231.00
CEPT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -43100.00
CEPT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 137699.00
CEPT income_statement (quarterly, 2025-06-30) — Interest Income: 1531377.00
CEPT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1531377.00
CEPT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 241753150.00
CEPT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 26000.00
CEPT income_statement (quarterly, 2025-06-30) — Net Income: 1393678.00
CEPT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1393678.00
CEPT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1393678.00
CEPT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1393678.00
CEPT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1393678.00
CEPT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1393678.00
CEPT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1393678.00
CEPT income_statement (quarterly, 2025-06-30) — Net Interest Income: 1531377.00
CEPT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -512893.00
CEPT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1531377.00
CEPT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -512893.00
CEPT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 241753150.00
CEPT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
CEPT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -137699.00
CEPT income_statement (quarterly, 2025-06-30) — Normalized Income: 1393678.00
CEPT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 40231.00
CEPT income_statement (quarterly, 2025-06-30) — Operating Income: -137699.00
CEPT income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CEPT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30580000.00
CEPT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -43100.00
CEPT income_statement (quarterly, 2025-06-30) — Other Gand A: 137699.00
CEPT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 241609500.00
CEPT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 69082.00
CEPT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CEPT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 187732.00
CEPT income_statement (quarterly, 2025-06-30) — Pretax Income: 1393678.00
CEPT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -538893.00
CEPT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3292685.00
CEPT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 137699.00
CEPT balance_sheet (quarterly, 2025-06-30) — Share Issued: 30580000.00
CEPT cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 26000.00
CEPT cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -538893.00
CEPT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 241753150.00
CEPT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 241753150.00
CEPT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CEPT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CEPT balance_sheet (quarterly, 2025-06-30) — Total Assets: 241822232.00
CEPT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 241753150.00
CEPT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 241753150.00
CEPT income_statement (quarterly, 2025-06-30) — Total Expenses: 137699.00
CEPT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 69082.00
CEPT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 241609500.00
CEPT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -137699.00
CEPT balance_sheet (quarterly, 2025-06-30) — Working Capital: 143650.00
CEPT income_statement (quarterly, 2025-09-30) — +Operating Expense: 154406.00
CEPT income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CEPT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
CEPT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30580000.00
CEPT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
CEPT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 25000.00
CEPT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 247730941.00
CEPT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25000.00
CEPT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25000.00
CEPT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 25000.00
CEPT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 64.00
CEPT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CEPT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -64.00
CEPT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 19027.00
CEPT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 36250.00
CEPT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
CEPT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 19027.00
CEPT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 21366.00
CEPT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 76184.00
CEPT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 0.00
CEPT balance_sheet (quarterly, 2025-09-30) — Common Stock: 247730941.00
CEPT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 244240750.00
CEPT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CEPT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 88109.00
CEPT balance_sheet (quarterly, 2025-09-30) — Current Assets: 191825.00
CEPT balance_sheet (quarterly, 2025-09-30) — Current Debt: 78222.00
CEPT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 78222.00