speb/financial-data huggingface dataset:
CNEY income_statement (annual, 2023-09-30) — Basic Average Shares: 72118.00
CNEY income_statement (annual, 2023-09-30) — Basic EPS: -78.01
CNEY cash_flow (annual, 2023-09-30) — Beginning Cash Position: 18046872.00
CNEY cash_flow (annual, 2023-09-30) — Capital Expenditure: -683392.00
CNEY balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 31602.00
CNEY balance_sheet (annual, 2023-09-30) — Capital Stock: 106153731.00
CNEY balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 195502.00
CNEY balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 195502.00
CNEY balance_sheet (annual, 2023-09-30) — Cash Financial: 195502.00
CNEY cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 13432547.00
CNEY cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -1452654.00
CNEY cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -30164971.00
CNEY cash_flow (annual, 2023-09-30) — Change In Account Payable: 5446546.00
CNEY cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 2769703.00
CNEY cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: -508292.00
CNEY cash_flow (annual, 2023-09-30) — Change In Inventory: -2358675.00
CNEY cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -16107.00
CNEY cash_flow (annual, 2023-09-30) — Change In Payable: 4938254.00
CNEY cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 7707957.00
CNEY cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -22056683.00
CNEY cash_flow (annual, 2023-09-30) — Change In Receivables: -11266039.00
CNEY cash_flow (annual, 2023-09-30) — Change In Tax Payable: -508292.00
CNEY cash_flow (annual, 2023-09-30) — Change In Working Capital: -27989547.00
CNEY cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -11266039.00
CNEY cash_flow (annual, 2023-09-30) — Changes In Cash: -18185078.00
CNEY balance_sheet (annual, 2023-09-30) — Common Stock: 106153731.00
CNEY balance_sheet (annual, 2023-09-30) — Common Stock Equity: 103562234.00
CNEY cash_flow (annual, 2023-09-30) — Common Stock Issuance: 8945433.00
CNEY balance_sheet (annual, 2023-09-30) — Construction In Progress: 8769231.00
CNEY income_statement (annual, 2023-09-30) — Cost Of Revenue: 57110446.00
CNEY balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 631638.00
CNEY balance_sheet (annual, 2023-09-30) — Current Assets: 72449365.00
CNEY balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 31602.00
CNEY balance_sheet (annual, 2023-09-30) — Current Debt: 7222127.00
CNEY balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 7253729.00
CNEY balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 1227854.00
CNEY balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 1227854.00
CNEY balance_sheet (annual, 2023-09-30) — Current Liabilities: 22443270.00
CNEY cash_flow (annual, 2023-09-30) — Deferred Income Tax: -961506.00
CNEY cash_flow (annual, 2023-09-30) — Deferred Tax: -961506.00
CNEY cash_flow (annual, 2023-09-30) — Depreciation: 2552503.00
CNEY cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 2759851.00
CNEY cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2759851.00
CNEY income_statement (annual, 2023-09-30) — Diluted Average Shares: 90683.00
CNEY income_statement (annual, 2023-09-30) — Diluted EPS: -78.01
CNEY income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -5625740.00
CNEY balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 0.00
CNEY balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 152556.00
CNEY income_statement (annual, 2023-09-30) — EBIT: -5135372.00
CNEY income_statement (annual, 2023-09-30) — EBITDA: -2375521.00
CNEY income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 0.00
CNEY cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: 0.00
CNEY cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 333708.00
CNEY cash_flow (annual, 2023-09-30) — End Cash Position: 195502.00
CNEY cash_flow (annual, 2023-09-30) — Financing Cash Flow: 13432547.00
CNEY balance_sheet (annual, 2023-09-30) — Finished Goods: 1224555.00
CNEY cash_flow (annual, 2023-09-30) — Free Cash Flow: -30848363.00
CNEY cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
CNEY cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 536.00
CNEY income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 0.00
CNEY balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -8244811.00
CNEY income_statement (annual, 2023-09-30) — General And Administrative Expense: 5730147.00
CNEY balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 6656726.00
CNEY balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 29509165.00
CNEY balance_sheet (annual, 2023-09-30) — Gross PPE: 26386412.00
CNEY income_statement (annual, 2023-09-30) — Gross Profit: 788650.00
CNEY cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 28764.00
CNEY income_statement (annual, 2023-09-30) — Interest Expense: 712490.00
CNEY income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 712490.00
CNEY income_statement (annual, 2023-09-30) — Interest Income: 489.00
CNEY income_statement (annual, 2023-09-30) — Interest Income Non Operating: 489.00
CNEY cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 241484.00
CNEY balance_sheet (annual, 2023-09-30) — Interest Payable: 157801.00
CNEY balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -188856.00
CNEY balance_sheet (annual, 2023-09-30) — Inventory: 2655233.00
CNEY balance_sheet (annual, 2023-09-30) — Invested Capital: 110818627.00
CNEY cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1452654.00
CNEY cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 8945433.00
CNEY cash_flow (annual, 2023-09-30) — Issuance Of Debt: 9065443.00
CNEY balance_sheet (annual, 2023-09-30) — Line Of Credit: 4646382.00
CNEY balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
CNEY balance_sheet (annual, 2023-09-30) — Long Term Debt: 34266.00
CNEY balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 34266.00
CNEY cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 6065443.00
CNEY cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -4578329.00
CNEY balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 9799801.00
CNEY cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 613.00
CNEY cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 8945433.00
CNEY balance_sheet (annual, 2023-09-30) — Net Debt: 7060891.00
CNEY income_statement (annual, 2023-09-30) — Net Income: -5625740.00
CNEY income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -5625740.00
CNEY income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -5625740.00
CNEY income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -5625740.00
CNEY income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -5625740.00
CNEY cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -5625740.00
CNEY income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -5625740.00
CNEY income_statement (annual, 2023-09-30) — Net Interest Income: -712001.00
CNEY cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
CNEY cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 4487114.00
CNEY cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 1487114.00
CNEY income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -712001.00
CNEY cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -769875.00
CNEY balance_sheet (annual, 2023-09-30) — Net PPE: 17636914.00
CNEY cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -683392.00
CNEY cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 3000000.00
CNEY balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 96905508.00
CNEY balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 155452.00
CNEY balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 121299.00
CNEY balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 34153.00
CNEY balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 1096628.00
CNEY income_statement (annual, 2023-09-30) — Normalized EBITDA: -2375521.00
CNEY income_statement (annual, 2023-09-30) — Normalized Income: -5625740.00
CNEY cash_flow (annual, 2023-09-30) — Operating Cash Flow: -30164971.00
CNEY cash_flow (annual, 2023-09-30) — Operating Gains Losses: 536.00
CNEY income_statement (annual, 2023-09-30) — Operating Income: -5252436.00
CNEY income_statement (annual, 2023-09-30) — Operating Revenue: 57899096.00
CNEY balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 95460.00
CNEY balance_sheet (annual, 2023-09-30) — Other Current Assets: 1541698.00
CNEY balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 2575745.00
CNEY balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 81437.00
CNEY balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -8244811.00
CNEY income_statement (annual, 2023-09-30) — Other Gand A: 5730147.00
CNEY income_statement (annual, 2023-09-30) — Other Income Expense: 116575.00
CNEY balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 6656726.00
CNEY cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1280134.00
CNEY balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 28355589.00
CNEY balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: -81437.00
CNEY income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 116575.00
CNEY income_statement (annual, 2023-09-30) — Other Operating Expenses: -925983.00
CNEY balance_sheet (annual, 2023-09-30) — Other Payable: 528902.00
CNEY balance_sheet (annual, 2023-09-30) — Other Properties: 195813.00
CNEY balance_sheet (annual, 2023-09-30) — Payables: 13330049.00
CNEY balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 13961687.00
CNEY balance_sheet (annual, 2023-09-30) — Prepaid Assets: 39044066.00
CNEY income_statement (annual, 2023-09-30) — Pretax Income: -5847862.00
CNEY cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
CNEY balance_sheet (annual, 2023-09-30) — Properties: 7621567.00
CNEY income_statement (annual, 2023-09-30) — Provision For Doubtful Accounts: 195355.00
CNEY cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 371301.00
CNEY cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
CNEY cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
CNEY cash_flow (annual, 2023-09-30) — Purchase Of PPE: -683392.00
CNEY balance_sheet (annual, 2023-09-30) — Raw Materials: 1619534.00
CNEY balance_sheet (annual, 2023-09-30) — Receivables: 29012866.00
CNEY income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 57110446.00
CNEY income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2759851.00
CNEY cash_flow (annual, 2023-09-30) — Repayment Of Debt: -4578329.00
CNEY income_statement (annual, 2023-09-30) — Research And Development: 988559.00
CNEY balance_sheet (annual, 2023-09-30) — Retained Earnings: -3211885.00
CNEY cash_flow (annual, 2023-09-30) — Sale Of Business: 613.00
CNEY cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
CNEY cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
CNEY income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 53008.00
CNEY income_statement (annual, 2023-09-30) — Selling General And Administration: 5783155.00
CNEY balance_sheet (annual, 2023-09-30) — Share Issued: 95460.00
CNEY cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 3000000.00
CNEY cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -4578329.00
CNEY income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
CNEY balance_sheet (annual, 2023-09-30) — Stockholders Equity: 103562234.00
CNEY balance_sheet (annual, 2023-09-30) — Tangible Book Value: 96905508.00
CNEY income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
CNEY income_statement (annual, 2023-09-30) — Tax Provision: -222122.00
CNEY income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.04
CNEY balance_sheet (annual, 2023-09-30) — Total Assets: 126195222.00
CNEY balance_sheet (annual, 2023-09-30) — Total Capitalization: 103596500.00
CNEY balance_sheet (annual, 2023-09-30) — Total Debt: 7287995.00
CNEY balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 103562234.00
CNEY income_statement (annual, 2023-09-30) — Total Expenses: 63151532.00
CNEY balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 22632988.00
CNEY balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 53745857.00
CNEY balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 189718.00
CNEY income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -6178419.00
CNEY balance_sheet (annual, 2023-09-30) — Total Tax Payable: 83190.00
CNEY income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
CNEY income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CNEY balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
CNEY balance_sheet (annual, 2023-09-30) — Working Capital: 50006095.00
CNEY income_statement (annual, 2024-09-30) — +Operating Expense: 12225598.00
CNEY income_statement (annual, 2024-09-30) — +Total Revenue: 50957974.00
CNEY balance_sheet (annual, 2024-09-30) — Accounts Payable: 535221.00
CNEY balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 535221.00
CNEY balance_sheet (annual, 2024-09-30) — Accounts Receivable: 11790391.00
CNEY balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11790391.00
CNEY balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1109060.00
CNEY balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1109060.00
CNEY balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 8865199.00
CNEY balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8865199.00
CNEY balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7732717.00
CNEY balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7732717.00
CNEY cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 211434.00
CNEY cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 211434.00
CNEY income_statement (annual, 2024-09-30) — Basic Average Shares: 135959.00
CNEY income_statement (annual, 2024-09-30) — Basic EPS: -103.27
CNEY cash_flow (annual, 2024-09-30) — Beginning Cash Position: 195502.00
CNEY balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 0.00
CNEY balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
CNEY balance_sheet (annual, 2024-09-30) — Capital Stock: 108717765.00
CNEY balance_sheet (quarterly, 2024-09-30) — Capital Stock: 108717765.00
CNEY balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 317323.00
CNEY balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 317323.00
CNEY balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 317323.00
CNEY balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 317323.00
CNEY balance_sheet (annual, 2024-09-30) — Cash Financial: 317323.00
CNEY balance_sheet (quarterly, 2024-09-30) — Cash Financial: 317323.00
CNEY cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 925831.00
CNEY cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 1569078.00
CNEY cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -2371172.00
CNEY cash_flow (annual, 2024-09-30) — Change In Account Payable: -4018100.00
CNEY cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -1316707.00
CNEY cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 164264.00
CNEY cash_flow (annual, 2024-09-30) — Change In Inventory: 183902.00
CNEY cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -32004.00
CNEY cash_flow (annual, 2024-09-30) — Change In Payable: -3853836.00
CNEY cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -5170543.00
CNEY cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -5385769.00
CNEY cash_flow (annual, 2024-09-30) — Change In Receivables: 10859002.00
CNEY cash_flow (annual, 2024-09-30) — Change In Tax Payable: 164264.00
CNEY cash_flow (annual, 2024-09-30) — Change In Working Capital: 454588.00
CNEY cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 10859002.00
CNEY cash_flow (annual, 2024-09-30) — Changes In Cash: 123737.00
CNEY balance_sheet (annual, 2024-09-30) — Common Stock: 108717765.00
CNEY balance_sheet (quarterly, 2024-09-30) — Common Stock: 108717765.00
CNEY balance_sheet (annual, 2024-09-30) — Common Stock Equity: 96912417.00
CNEY balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 96912417.00
CNEY cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
CNEY balance_sheet (annual, 2024-09-30) — Construction In Progress: 0.00
CNEY balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
CNEY income_statement (annual, 2024-09-30) — Cost Of Revenue: 51139085.00
CNEY balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 26050.00
CNEY balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 26050.00
CNEY balance_sheet (annual, 2024-09-30) — Current Assets: 61498560.00
CNEY balance_sheet (quarterly, 2024-09-30) — Current Assets: 61498560.00
CNEY balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 0.00
CNEY balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
CNEY balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 0.00
CNEY balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
CNEY balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 0.00
CNEY balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
CNEY balance_sheet (annual, 2024-09-30) — Current Liabilities: 1450089.00
CNEY balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1450089.00
CNEY cash_flow (annual, 2024-09-30) — Deferred Income Tax: -8984.00
CNEY cash_flow (annual, 2024-09-30) — Deferred Tax: -8984.00
CNEY cash_flow (annual, 2024-09-30) — Depreciation: 2401418.00
CNEY cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 2612852.00
CNEY cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 2612852.00
CNEY income_statement (annual, 2024-09-30) — Diluted EPS: -103.27
CNEY income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -14040769.00
CNEY balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 611327.00
CNEY balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 611327.00
CNEY balance_sheet (annual, 2024-09-30) — Dueto Related Parties Non Current: 0.00
CNEY balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 0.00
CNEY income_statement (annual, 2024-09-30) — EBIT: -13713737.00
CNEY income_statement (annual, 2024-09-30) — EBITDA: -11100885.00
CNEY income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 0.00
CNEY cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
CNEY cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -1916.00
CNEY cash_flow (annual, 2024-09-30) — End Cash Position: 317323.00
CNEY cash_flow (annual, 2024-09-30) — Financing Cash Flow: 925831.00
CNEY balance_sheet (annual, 2024-09-30) — Finished Goods: 0.00
CNEY balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
CNEY cash_flow (annual, 2024-09-30) — Free Cash Flow: -2371172.00
CNEY cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 1290201.00
CNEY cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
CNEY income_statement (annual, 2024-09-30) — Gain On Sale Of Business: -1290201.00
CNEY balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -3929120.00
CNEY balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -3929120.00
CNEY income_statement (annual, 2024-09-30) — General And Administrative Expense: 3195488.00
CNEY balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 6205309.00
CNEY balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6205309.00
CNEY balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 19523108.00
CNEY balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 19523108.00
CNEY balance_sheet (annual, 2024-09-30) — Gross PPE: 3244794.00
CNEY balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3244794.00
CNEY income_statement (annual, 2024-09-30) — Gross Profit: -181111.00
CNEY cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 59.00
CNEY income_statement (annual, 2024-09-30) — Interest Expense: 335957.00
CNEY income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 335957.00
CNEY income_statement (annual, 2024-09-30) — Interest Income: 388.00
CNEY income_statement (annual, 2024-09-30) — Interest Income Non Operating: 388.00
CNEY cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 36726.00
CNEY balance_sheet (annual, 2024-09-30) — Interest Payable: 0.00
CNEY balance_sheet (quarterly, 2024-09-30) — Interest Payable: 0.00
CNEY balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -306204.00
CNEY balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -306204.00
CNEY balance_sheet (annual, 2024-09-30) — Inventory: 3329344.00
CNEY balance_sheet (quarterly, 2024-09-30) — Inventory: 3329344.00
CNEY balance_sheet (annual, 2024-09-30) — Invested Capital: 96912417.00
CNEY balance_sheet (quarterly, 2024-09-30) — Invested Capital: 96912417.00
CNEY cash_flow (annual, 2024-09-30) — Investing Cash Flow: 1569078.00
CNEY balance_sheet (annual, 2024-09-30) — Investments And Advances: 0.00
CNEY balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
CNEY cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
CNEY cash_flow (annual, 2024-09-30) — Issuance Of Debt: 807439.00
CNEY balance_sheet (annual, 2024-09-30) — Line Of Credit: 0.00
CNEY balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
CNEY balance_sheet (annual, 2024-09-30) — Loans Receivable: 0.00
CNEY balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 0.00
CNEY cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 807439.00
CNEY cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -26898.00
CNEY balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
CNEY balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
CNEY balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 2381875.00
CNEY balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2381875.00
CNEY cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 1569508.00
CNEY cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
CNEY income_statement (annual, 2024-09-30) — Net Income: -14040769.00
CNEY income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -14040769.00
CNEY income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -14040769.00
CNEY income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -14040769.00
CNEY income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -14040769.00
CNEY cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -14040769.00
CNEY income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -14040769.00
CNEY income_statement (annual, 2024-09-30) — Net Interest Income: -335569.00
CNEY cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -430.00
CNEY cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 780541.00
CNEY cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 780541.00
CNEY income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -335569.00
CNEY balance_sheet (annual, 2024-09-30) — Net PPE: 2135734.00
CNEY balance_sheet (quarterly, 2024-09-30) — Net PPE: 2135734.00
CNEY cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
CNEY cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
CNEY balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 90707108.00
CNEY balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 90707108.00
CNEY balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 0.00
CNEY balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
CNEY balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 0.00
CNEY balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
CNEY balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
CNEY balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
CNEY balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 0.00
CNEY balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
CNEY income_statement (annual, 2024-09-30) — Normalized EBITDA: -9810684.00
CNEY income_statement (annual, 2024-09-30) — Normalized Income: -12751858.20
CNEY cash_flow (annual, 2024-09-30) — Operating Cash Flow: -2371172.00
CNEY cash_flow (annual, 2024-09-30) — Operating Gains Losses: 1290201.00
CNEY income_statement (annual, 2024-09-30) — Operating Income: -12406709.00
CNEY income_statement (annual, 2024-09-30) — Operating Revenue: 50957974.00
CNEY balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 276518.00
CNEY balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 276518.00
CNEY balance_sheet (annual, 2024-09-30) — Other Current Assets: 863690.00
CNEY balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 863690.00
CNEY balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -3929120.00
CNEY balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -3929120.00
CNEY income_statement (annual, 2024-09-30) — Other Gand A: 3195488.00
CNEY income_statement (annual, 2024-09-30) — Other Income Expense: -1307416.00
CNEY balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 6205309.00
CNEY balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6205309.00
CNEY cash_flow (annual, 2024-09-30) — Other Non Cash Items: 151977.00
CNEY balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 28522903.00
CNEY balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 28522903.00
CNEY income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -17215.00
CNEY income_statement (annual, 2024-09-30) — Other Operating Expenses: -81896.00
CNEY balance_sheet (annual, 2024-09-30) — Other Payable: 277383.00
CNEY balance_sheet (quarterly, 2024-09-30) — Other Payable: 277383.00
CNEY balance_sheet (annual, 2024-09-30) — Other Properties: 122779.00
CNEY balance_sheet (quarterly, 2024-09-30) — Other Properties: 122779.00
CNEY balance_sheet (annual, 2024-09-30) — Other Receivables: 18709318.00
CNEY balance_sheet (quarterly, 2024-09-30) — Other Receivables: 18709318.00
CNEY balance_sheet (annual, 2024-09-30) — Payables: 1424039.00
CNEY balance_sheet (quarterly, 2024-09-30) — Payables: 1424039.00
CNEY balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1450089.00
CNEY balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1450089.00
CNEY balance_sheet (annual, 2024-09-30) — Prepaid Assets: 26488494.00
CNEY balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 26488494.00
CNEY income_statement (annual, 2024-09-30) — Pretax Income: -14049694.00
CNEY cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 145290.00
CNEY balance_sheet (annual, 2024-09-30) — Properties: 740140.00
CNEY balance_sheet (quarterly, 2024-09-30) — Properties: 740140.00
CNEY income_statement (annual, 2024-09-30) — Provision For Doubtful Accounts: 8976860.00
CNEY cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 7168963.00
CNEY cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
CNEY cash_flow (annual, 2024-09-30) — Purchase Of Investment: -430.00
CNEY cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
CNEY balance_sheet (annual, 2024-09-30) — Raw Materials: 3635548.00
CNEY balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3635548.00
CNEY balance_sheet (annual, 2024-09-30) — Receivables: 30499709.00
CNEY balance_sheet (quarterly, 2024-09-30) — Receivables: 30499709.00
CNEY income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 51139085.00
CNEY income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2612852.00
CNEY cash_flow (annual, 2024-09-30) — Repayment Of Debt: -26898.00
CNEY income_statement (annual, 2024-09-30) — Research And Development: 135146.00
CNEY balance_sheet (annual, 2024-09-30) — Retained Earnings: -16741427.00
CNEY balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -16741427.00
CNEY cash_flow (annual, 2024-09-30) — Sale Of Business: 1569508.00
CNEY cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
CNEY income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 0.00
CNEY income_statement (annual, 2024-09-30) — Selling General And Administration: 3195488.00
CNEY balance_sheet (annual, 2024-09-30) — Share Issued: 276518.00
CNEY balance_sheet (quarterly, 2024-09-30) — Share Issued: 276518.00
CNEY cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
CNEY income_statement (annual, 2024-09-30) — Special Income Charges: -1290201.00
CNEY balance_sheet (annual, 2024-09-30) — Stockholders Equity: 96912417.00
CNEY balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 96912417.00
CNEY balance_sheet (annual, 2024-09-30) — Tangible Book Value: 90707108.00
CNEY balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 90707108.00
CNEY income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -1290.20
CNEY income_statement (annual, 2024-09-30) — Tax Provision: -8925.00
CNEY income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
CNEY balance_sheet (annual, 2024-09-30) — Total Assets: 98362506.00
CNEY balance_sheet (quarterly, 2024-09-30) — Total Assets: 98362506.00
CNEY balance_sheet (annual, 2024-09-30) — Total Capitalization: 96912417.00
CNEY balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 96912417.00
CNEY balance_sheet (annual, 2024-09-30) — Total Debt: 0.00
CNEY balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
CNEY balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 96912417.00
CNEY balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 96912417.00
CNEY income_statement (annual, 2024-09-30) — Total Expenses: 63364683.00
CNEY balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1450089.00
CNEY balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1450089.00
CNEY balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 36863946.00
CNEY balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 36863946.00
CNEY balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CNEY balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CNEY income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -12488605.00
CNEY balance_sheet (annual, 2024-09-30) — Total Tax Payable: 108.00
CNEY balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 108.00
CNEY income_statement (annual, 2024-09-30) — Total Unusual Items: -1290201.00
CNEY income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1290201.00
CNEY balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
CNEY balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
CNEY balance_sheet (annual, 2024-09-30) — Working Capital: 60048471.00
CNEY balance_sheet (quarterly, 2024-09-30) — Working Capital: 60048471.00
CNEY income_statement (annual, 2025-09-30) — +Operating Expense: 11622998.00
CNEY income_statement (annual, 2025-09-30) — +Total Revenue: 35573432.00
CNEY balance_sheet (annual, 2025-09-30) — Accounts Payable: 145435.00
CNEY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 145435.00
CNEY balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1650231.00
CNEY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1650231.00
CNEY balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1530751.00
CNEY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1530751.00
CNEY balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 8865199.00
CNEY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8865199.00
CNEY balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
CNEY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
CNEY cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 133227.00
CNEY cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 133227.00
CNEY cash_flow (annual, 2025-09-30) — Beginning Cash Position: 317323.00
CNEY balance_sheet (annual, 2025-09-30) — Capital Stock: 128649403.00
CNEY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 128649403.00
CNEY balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 390706.00
CNEY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 390706.00
CNEY balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 390706.00
CNEY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 390706.00
CNEY balance_sheet (annual, 2025-09-30) — Cash Financial: 390706.00
CNEY balance_sheet (quarterly, 2025-09-30) — Cash Financial: 390706.00
CNEY cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 12448200.00
CNEY cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10404038.00
CNEY cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1971537.00
CNEY cash_flow (annual, 2025-09-30) — Change In Account Payable: -32392.00
CNEY cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 64027.00
CNEY cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 2707.00
CNEY cash_flow (annual, 2025-09-30) — Change In Inventory: -1917042.00
CNEY cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
CNEY cash_flow (annual, 2025-09-30) — Change In Payable: -29685.00
CNEY cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 34342.00
CNEY cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 6380239.00
CNEY cash_flow (annual, 2025-09-30) — Change In Receivables: -7492485.00
CNEY cash_flow (annual, 2025-09-30) — Change In Tax Payable: 2707.00
CNEY cash_flow (annual, 2025-09-30) — Change In Working Capital: -2994946.00
CNEY cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -7492485.00
CNEY cash_flow (annual, 2025-09-30) — Changes In Cash: 72625.00
CNEY balance_sheet (annual, 2025-09-30) — Common Stock: 128649403.00
CNEY balance_sheet (quarterly, 2025-09-30) — Common Stock: 128649403.00
CNEY balance_sheet (annual, 2025-09-30) — Common Stock Equity: 101972306.00
CNEY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 101972306.00
CNEY cash_flow (annual, 2025-09-30) — Common Stock Issuance: 6000000.00
CNEY income_statement (annual, 2025-09-30) — Cost Of Revenue: 34925865.00
CNEY balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 118849.00
CNEY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 118849.00
CNEY balance_sheet (annual, 2025-09-30) — Current Assets: 65768591.00
CNEY balance_sheet (quarterly, 2025-09-30) — Current Assets: 65768591.00
CNEY balance_sheet (annual, 2025-09-30) — Current Debt: 3432353.00
CNEY balance_sheet (quarterly, 2025-09-30) — Current Debt: 3432353.00
CNEY balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 3432353.00
CNEY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3432353.00
CNEY balance_sheet (annual, 2025-09-30) — Current Liabilities: 4730778.00
CNEY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4730778.00
CNEY cash_flow (annual, 2025-09-30) — Deferred Income Tax: 0.00
CNEY cash_flow (annual, 2025-09-30) — Deferred Tax: 0.00
CNEY cash_flow (annual, 2025-09-30) — Depreciation: 1163506.00
CNEY cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 1296733.00
CNEY cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1296733.00
CNEY income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -11142007.00
CNEY balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 0.00
CNEY balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
CNEY balance_sheet (annual, 2025-09-30) — Dueto Related Parties Non Current: 611327.00
CNEY balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 611327.00
CNEY income_statement (annual, 2025-09-30) — EBIT: -10973446.00
CNEY income_statement (annual, 2025-09-30) — EBITDA: -9676713.00
CNEY income_statement (annual, 2025-09-30) — Earnings From Equity Interest: -308681.00
CNEY cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: 308681.00
CNEY cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 758.00
CNEY cash_flow (annual, 2025-09-30) — End Cash Position: 390706.00
CNEY cash_flow (annual, 2025-09-30) — Financing Cash Flow: 12448200.00
CNEY cash_flow (annual, 2025-09-30) — Free Cash Flow: -1971537.00
CNEY cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -815671.00
CNEY cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
CNEY income_statement (annual, 2025-09-30) — Gain On Sale Of Business: 815671.00
CNEY balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7662448.00
CNEY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7662448.00
CNEY income_statement (annual, 2025-09-30) — General And Administrative Expense: 2718792.00
CNEY balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
CNEY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
CNEY balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1650231.00
CNEY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1650231.00
CNEY balance_sheet (annual, 2025-09-30) — Gross PPE: 2471882.00
CNEY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2471882.00
CNEY income_statement (annual, 2025-09-30) — Gross Profit: 647567.00
CNEY cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 335.00
CNEY income_statement (annual, 2025-09-30) — Interest Expense: 168183.00
CNEY income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 168183.00
CNEY income_statement (annual, 2025-09-30) — Interest Income: 2567.00
CNEY income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2567.00
CNEY cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 0.00
CNEY balance_sheet (annual, 2025-09-30) — Interest Payable: 113295.00
CNEY balance_sheet (quarterly, 2025-09-30) — Interest Payable: 113295.00
CNEY balance_sheet (annual, 2025-09-30) — Inventories Adjustments Allowances: 0.00
CNEY balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: 0.00
CNEY balance_sheet (annual, 2025-09-30) — Inventory: 3640861.00
CNEY balance_sheet (quarterly, 2025-09-30) — Inventory: 3640861.00
CNEY balance_sheet (annual, 2025-09-30) — Invested Capital: 105404659.00
CNEY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 105404659.00
CNEY cash_flow (annual, 2025-09-30) — Investing Cash Flow: -10404038.00
CNEY balance_sheet (annual, 2025-09-30) — Investments And Advances: 40604689.00
CNEY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 40604689.00
CNEY cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 6000000.00
CNEY cash_flow (annual, 2025-09-30) — Issuance Of Debt: 5925000.00
CNEY balance_sheet (annual, 2025-09-30) — Loans Receivable: 4749572.00
CNEY balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 4749572.00
CNEY cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
CNEY cash_flow (annual, 2025-09-30) — Long Term Debt Payments: 0.00
CNEY balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 40604689.00
CNEY balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 40604689.00
CNEY balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2347949.00
CNEY balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2347949.00
CNEY cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -4466.00
CNEY cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 6000000.00
CNEY balance_sheet (annual, 2025-09-30) — Net Debt: 3041647.00
CNEY balance_sheet (quarterly, 2025-09-30) — Net Debt: 3041647.00
CNEY income_statement (annual, 2025-09-30) — Net Income: -11142007.00
CNEY income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -11142007.00
CNEY income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -11142007.00
CNEY income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11142007.00
CNEY income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11142007.00
CNEY cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -11142007.00
CNEY income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -11142007.00
CNEY income_statement (annual, 2025-09-30) — Net Interest Income: -706144.00
CNEY cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -5650000.00
CNEY cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 5925000.00
CNEY cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CNEY income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -706144.00
CNEY cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -4749572.00
CNEY balance_sheet (annual, 2025-09-30) — Net PPE: 941131.00
CNEY balance_sheet (quarterly, 2025-09-30) — Net PPE: 941131.00
CNEY cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 0.00
CNEY cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 5925000.00
CNEY balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 101972306.00
CNEY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 101972306.00
CNEY income_statement (annual, 2025-09-30) — Normalized EBITDA: -10492384.00
CNEY income_statement (annual, 2025-09-30) — Normalized Income: -11957678.00
CNEY cash_flow (annual, 2025-09-30) — Operating Cash Flow: -1971537.00
CNEY cash_flow (annual, 2025-09-30) — Operating Gains Losses: -506990.00
CNEY income_statement (annual, 2025-09-30) — Operating Income: -10975431.00
CNEY income_statement (annual, 2025-09-30) — Operating Revenue: 35573432.00
CNEY balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 5623756.00
CNEY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5623756.00
CNEY balance_sheet (annual, 2025-09-30) — Other Current Assets: 739319.00
CNEY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 739319.00
CNEY balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 3432353.00
CNEY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3432353.00
CNEY balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -7662448.00
CNEY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7662448.00
CNEY income_statement (annual, 2025-09-30) — Other Gand A: 2718792.00
CNEY income_statement (annual, 2025-09-30) — Other Income Expense: 539946.00
CNEY cash_flow (annual, 2025-09-30) — Other Non Cash Items: 909989.00
CNEY income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 32956.00
CNEY balance_sheet (annual, 2025-09-30) — Other Payable: 1031424.00
CNEY balance_sheet (quarterly, 2025-09-30) — Other Payable: 1031424.00
CNEY balance_sheet (annual, 2025-09-30) — Other Properties: 61885.00
CNEY balance_sheet (quarterly, 2025-09-30) — Other Properties: 61885.00
CNEY balance_sheet (annual, 2025-09-30) — Other Receivables: 33151699.00
CNEY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 33151699.00
CNEY balance_sheet (annual, 2025-09-30) — Payables: 1179576.00
CNEY balance_sheet (quarterly, 2025-09-30) — Payables: 1179576.00
CNEY balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1298425.00
CNEY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1298425.00
CNEY balance_sheet (annual, 2025-09-30) — Prepaid Assets: 21446203.00
CNEY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 21446203.00
CNEY income_statement (annual, 2025-09-30) — Pretax Income: -11141629.00
CNEY cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 523200.00
CNEY balance_sheet (annual, 2025-09-30) — Properties: 62048.00
CNEY balance_sheet (quarterly, 2025-09-30) — Properties: 62048.00
CNEY income_statement (annual, 2025-09-30) — Provision For Doubtful Accounts: 8902927.00
CNEY cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 10465684.00
CNEY cash_flow (annual, 2025-09-30) — Purchase Of Business: -4466.00
CNEY cash_flow (annual, 2025-09-30) — Purchase Of Investment: -5650000.00
CNEY cash_flow (annual, 2025-09-30) — Purchase Of PPE: 0.00
CNEY balance_sheet (annual, 2025-09-30) — Raw Materials: 3640861.00
CNEY balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3640861.00
CNEY balance_sheet (annual, 2025-09-30) — Receivables: 39551502.00
CNEY balance_sheet (quarterly, 2025-09-30) — Receivables: 39551502.00
CNEY income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 34925865.00
CNEY income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1296733.00
CNEY cash_flow (annual, 2025-09-30) — Repayment Of Debt: 0.00
CNEY income_statement (annual, 2025-09-30) — Research And Development: 1279.00
CNEY balance_sheet (annual, 2025-09-30) — Retained Earnings: -27879848.00
CNEY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -27879848.00
CNEY cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
CNEY income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 0.00
CNEY income_statement (annual, 2025-09-30) — Selling General And Administration: 2718792.00
CNEY balance_sheet (annual, 2025-09-30) — Share Issued: 5623756.00
CNEY balance_sheet (quarterly, 2025-09-30) — Share Issued: 5623756.00
CNEY cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 5925000.00
CNEY income_statement (annual, 2025-09-30) — Special Income Charges: 815671.00
CNEY balance_sheet (annual, 2025-09-30) — Stockholders Equity: 101972306.00
CNEY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 101972306.00
CNEY balance_sheet (annual, 2025-09-30) — Tangible Book Value: 101972306.00
CNEY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 101972306.00
CNEY income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CNEY income_statement (annual, 2025-09-30) — Tax Provision: 378.00
CNEY income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
CNEY balance_sheet (annual, 2025-09-30) — Total Assets: 107314411.00
CNEY balance_sheet (quarterly, 2025-09-30) — Total Assets: 107314411.00
CNEY balance_sheet (annual, 2025-09-30) — Total Capitalization: 101972306.00
CNEY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 101972306.00
CNEY balance_sheet (annual, 2025-09-30) — Total Debt: 3432353.00
CNEY balance_sheet (quarterly, 2025-09-30) — Total Debt: 3432353.00
CNEY balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 101972306.00
CNEY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 101972306.00
CNEY income_statement (annual, 2025-09-30) — Total Expenses: 46548863.00
CNEY balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 5342105.00
CNEY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5342105.00