speb/financial-data huggingface dataset:
CEPO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6289.00
CEPO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6289.00
CEPO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6289.00
CEPO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6289.00
CEPO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6289.00
CEPO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6289.00
CEPO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6212.00
CEPO income_statement (annual, 2022-12-31) — Normalized EBITDA: -6289.00
CEPO income_statement (annual, 2022-12-31) — Normalized Income: -6289.00
CEPO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 0.00
CEPO income_statement (annual, 2022-12-31) — Operating Income: -6289.00
CEPO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CEPO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25500000.00
CEPO income_statement (annual, 2022-12-31) — Other Gand A: 6289.00
CEPO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CEPO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6212.00
CEPO income_statement (annual, 2022-12-31) — Pretax Income: -6289.00
CEPO balance_sheet (annual, 2022-12-31) — Retained Earnings: -18788.00
CEPO income_statement (annual, 2022-12-31) — Selling General And Administration: 6289.00
CEPO balance_sheet (annual, 2022-12-31) — Share Issued: 25500000.00
CEPO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6212.00
CEPO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6212.00
CEPO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CEPO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CEPO balance_sheet (annual, 2022-12-31) — Total Assets: 6212.00
CEPO balance_sheet (annual, 2022-12-31) — Total Capitalization: 6212.00
CEPO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6212.00
CEPO income_statement (annual, 2022-12-31) — Total Expenses: 6289.00
CEPO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 0.00
CEPO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
CEPO income_statement (annual, 2023-12-31) — +Operating Expense: 3472.00
CEPO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CEPO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24500.00
CEPO income_statement (annual, 2023-12-31) — Basic Average Shares: 5000000.00
CEPO income_statement (annual, 2023-12-31) — Basic EPS: 0.00
CEPO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
CEPO balance_sheet (annual, 2023-12-31) — Capital Stock: 500.00
CEPO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CEPO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 0.00
CEPO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
CEPO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 0.00
CEPO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3472.00
CEPO cash_flow (annual, 2023-12-31) — Change In Working Capital: 3472.00
CEPO balance_sheet (annual, 2023-12-31) — Common Stock: 500.00
CEPO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2740.00
CEPO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
CEPO balance_sheet (annual, 2023-12-31) — Current Assets: 2740.00
CEPO balance_sheet (annual, 2023-12-31) — Current Liabilities: 0.00
CEPO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
CEPO income_statement (annual, 2023-12-31) — Diluted Average Shares: 25500000.00
CEPO income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
CEPO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3472.00
CEPO income_statement (annual, 2023-12-31) — EBIT: -3472.00
CEPO income_statement (annual, 2023-12-31) — EBITDA: -3472.00
CEPO cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
CEPO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
CEPO cash_flow (annual, 2023-12-31) — Free Cash Flow: 0.00
CEPO income_statement (annual, 2023-12-31) — General And Administrative Expense: 3472.00
CEPO balance_sheet (annual, 2023-12-31) — Invested Capital: 2740.00
CEPO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CEPO income_statement (annual, 2023-12-31) — Net Income: -3472.00
CEPO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3472.00
CEPO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3472.00
CEPO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3472.00
CEPO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3472.00
CEPO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3472.00
CEPO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3472.00
CEPO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CEPO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CEPO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2740.00
CEPO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
CEPO income_statement (annual, 2023-12-31) — Normalized EBITDA: -3472.00
CEPO income_statement (annual, 2023-12-31) — Normalized Income: -3472.00
CEPO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 0.00
CEPO income_statement (annual, 2023-12-31) — Operating Income: -3472.00
CEPO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CEPO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25500000.00
CEPO income_statement (annual, 2023-12-31) — Other Gand A: 3472.00
CEPO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 0.00
CEPO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CEPO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2740.00
CEPO income_statement (annual, 2023-12-31) — Pretax Income: -3472.00
CEPO balance_sheet (annual, 2023-12-31) — Retained Earnings: -22260.00
CEPO income_statement (annual, 2023-12-31) — Selling General And Administration: 3472.00
CEPO balance_sheet (annual, 2023-12-31) — Share Issued: 25500000.00
CEPO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
CEPO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2740.00
CEPO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2740.00
CEPO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CEPO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CEPO balance_sheet (annual, 2023-12-31) — Total Assets: 2740.00
CEPO balance_sheet (annual, 2023-12-31) — Total Capitalization: 2740.00
CEPO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2740.00
CEPO income_statement (annual, 2023-12-31) — Total Expenses: 3472.00
CEPO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 0.00
CEPO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
CEPO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPO balance_sheet (annual, 2023-12-31) — Working Capital: 2740.00
CEPO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 25500000.00
CEPO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
CEPO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 25500000.00
CEPO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
CEPO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 84580.00
CEPO income_statement (annual, 2024-12-31) — +Operating Expense: 84402.00
CEPO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CEPO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24500.00
CEPO income_statement (annual, 2024-12-31) — Basic Average Shares: 5000000.00
CEPO income_statement (annual, 2024-12-31) — Basic EPS: -0.02
CEPO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
CEPO balance_sheet (annual, 2024-12-31) — Capital Stock: 500.00
CEPO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
CEPO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
CEPO balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
CEPO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 134240.00
CEPO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CEPO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -134240.00
CEPO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 165031.00
CEPO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
CEPO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -217609.00
CEPO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -100944.00
CEPO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 165031.00
CEPO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2740.00
CEPO cash_flow (annual, 2024-12-31) — Change In Working Capital: -49838.00
CEPO balance_sheet (annual, 2024-12-31) — Common Stock: 500.00
CEPO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -81662.00
CEPO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CEPO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 165031.00
CEPO balance_sheet (annual, 2024-12-31) — Current Assets: 0.00
CEPO balance_sheet (annual, 2024-12-31) — Current Debt: 134240.00
CEPO balance_sheet (quarterly, 2024-12-31) — Current Debt: 134240.00
CEPO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 134240.00
CEPO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 134240.00
CEPO balance_sheet (annual, 2024-12-31) — Current Liabilities: 299271.00
CEPO balance_sheet (annual, 2024-12-31) — Current Notes Payable: 134240.00
CEPO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
CEPO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
CEPO income_statement (annual, 2024-12-31) — Diluted Average Shares: 5000000.00
CEPO income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
CEPO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -84402.00
CEPO income_statement (annual, 2024-12-31) — EBIT: -84402.00
CEPO income_statement (annual, 2024-12-31) — EBITDA: -84402.00
CEPO cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
CEPO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 134240.00
CEPO cash_flow (annual, 2024-12-31) — Free Cash Flow: -134240.00
CEPO income_statement (annual, 2024-12-31) — General And Administrative Expense: 84402.00
CEPO income_statement (annual, 2024-12-31) — Interest Income: 0.00
CEPO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
CEPO balance_sheet (annual, 2024-12-31) — Invested Capital: 52578.00
CEPO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
CEPO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CEPO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 134240.00
CEPO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CEPO balance_sheet (annual, 2024-12-31) — Net Debt: 134240.00
CEPO balance_sheet (quarterly, 2024-12-31) — Net Debt: 134240.00
CEPO income_statement (annual, 2024-12-31) — Net Income: -84402.00
CEPO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -84402.00
CEPO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -84402.00
CEPO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -84402.00
CEPO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -84402.00
CEPO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -84402.00
CEPO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -84402.00
CEPO income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
CEPO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 134240.00
CEPO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
CEPO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 134240.00
CEPO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -81662.00
CEPO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 217609.00
CEPO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 217609.00
CEPO income_statement (annual, 2024-12-31) — Normalized EBITDA: -84402.00
CEPO income_statement (annual, 2024-12-31) — Normalized Income: -84402.00
CEPO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -134240.00
CEPO income_statement (annual, 2024-12-31) — Operating Income: -84402.00
CEPO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CEPO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25500000.00
CEPO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 134240.00
CEPO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 134240.00
CEPO income_statement (annual, 2024-12-31) — Other Gand A: 84402.00
CEPO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 165031.00
CEPO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CEPO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
CEPO income_statement (annual, 2024-12-31) — Pretax Income: -84402.00
CEPO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CEPO balance_sheet (annual, 2024-12-31) — Retained Earnings: -106662.00
CEPO income_statement (annual, 2024-12-31) — Selling General And Administration: 84402.00
CEPO balance_sheet (annual, 2024-12-31) — Share Issued: 25500000.00
CEPO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 134240.00
CEPO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
CEPO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -81662.00
CEPO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -81662.00
CEPO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CEPO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CEPO balance_sheet (annual, 2024-12-31) — Total Assets: 217609.00
CEPO balance_sheet (annual, 2024-12-31) — Total Capitalization: -81662.00
CEPO balance_sheet (annual, 2024-12-31) — Total Debt: 134240.00
CEPO balance_sheet (quarterly, 2024-12-31) — Total Debt: 134240.00
CEPO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -81662.00
CEPO income_statement (annual, 2024-12-31) — Total Expenses: 84402.00
CEPO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 299271.00
CEPO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 217609.00
CEPO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -84402.00
CEPO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CEPO balance_sheet (annual, 2024-12-31) — Working Capital: -299271.00
CEPO income_statement (quarterly, 2025-03-31) — +Operating Expense: 192548.00
CEPO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CEPO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
CEPO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23905555.00
CEPO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
CEPO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
CEPO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 204186498.00
CEPO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 275381.00
CEPO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 275381.00
CEPO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 275381.00
CEPO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 200222802.00
CEPO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -200000000.00
CEPO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 52579.00
CEPO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -20436.00
CEPO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
CEPO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 217609.00
CEPO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -20436.00
CEPO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -65111.00
CEPO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 132062.00
CEPO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 275381.00
CEPO balance_sheet (quarterly, 2025-03-31) — Common Stock: 204186498.00
CEPO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 201381845.00
CEPO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 205000000.00
CEPO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 144595.00
CEPO balance_sheet (quarterly, 2025-03-31) — Current Assets: 340492.00
CEPO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 144595.00
CEPO balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
CEPO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23905555.00
CEPO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
CEPO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 993400.00
CEPO income_statement (quarterly, 2025-03-31) — EBIT: -192548.00
CEPO income_statement (quarterly, 2025-03-31) — EBITDA: -192548.00
CEPO cash_flow (quarterly, 2025-03-31) — End Cash Position: 275381.00
CEPO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 200222802.00
CEPO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 52579.00
CEPO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 192548.00
CEPO income_statement (quarterly, 2025-03-31) — Interest Income: 1185948.00
CEPO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1185948.00
CEPO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 201381845.00
CEPO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -200000000.00
CEPO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 205000000.00
CEPO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CEPO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 205000000.00
CEPO income_statement (quarterly, 2025-03-31) — Net Income: 993400.00
CEPO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 993400.00
CEPO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 993400.00
CEPO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 993400.00
CEPO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 993400.00
CEPO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 993400.00
CEPO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 993400.00
CEPO income_statement (quarterly, 2025-03-31) — Net Interest Income: 1185948.00
CEPO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -247305.00
CEPO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1185948.00
CEPO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4529893.00
CEPO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -200000000.00
CEPO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -247305.00
CEPO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 201381845.00
CEPO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
CEPO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -192548.00
CEPO income_statement (quarterly, 2025-03-31) — Normalized Income: 993400.00
CEPO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 52579.00
CEPO income_statement (quarterly, 2025-03-31) — Operating Income: -192548.00
CEPO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CEPO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25500000.00
CEPO income_statement (quarterly, 2025-03-31) — Other Gand A: 192548.00
CEPO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1072883.00
CEPO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 201185948.00
CEPO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 144595.00
CEPO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CEPO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 65111.00
CEPO income_statement (quarterly, 2025-03-31) — Pretax Income: 993400.00
CEPO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -247305.00
CEPO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2804653.00
CEPO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 192548.00
CEPO balance_sheet (quarterly, 2025-03-31) — Share Issued: 25500000.00
CEPO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
CEPO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -247305.00
CEPO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 201381845.00
CEPO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 201381845.00
CEPO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CEPO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CEPO balance_sheet (quarterly, 2025-03-31) — Total Assets: 201526440.00
CEPO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 201381845.00
CEPO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 201381845.00
CEPO income_statement (quarterly, 2025-03-31) — Total Expenses: 192548.00
CEPO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 144595.00
CEPO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 201185948.00
CEPO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -192548.00
CEPO balance_sheet (quarterly, 2025-03-31) — Working Capital: 195897.00
CEPO income_statement (quarterly, 2025-06-30) — +Operating Expense: 174401.00
CEPO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CEPO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
CEPO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25500000.00
CEPO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
CEPO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 275381.00
CEPO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 206316227.00
CEPO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25000.00
CEPO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25000.00
CEPO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 25000.00
CEPO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -250380.00
CEPO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
CEPO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1.00
CEPO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -57775.00
CEPO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -96873.00
CEPO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 0.00
CEPO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -57775.00
CEPO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 293265.00
CEPO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 138617.00
CEPO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -250381.00
CEPO balance_sheet (quarterly, 2025-06-30) — Common Stock: 206316227.00
CEPO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 203337173.00
CEPO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CEPO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 86820.00
CEPO balance_sheet (quarterly, 2025-06-30) — Current Assets: 255284.00
CEPO balance_sheet (quarterly, 2025-06-30) — Current Debt: 243841.00
CEPO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 243841.00
CEPO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 330661.00
CEPO balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 243841.00
CEPO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25500000.00
CEPO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
CEPO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1955328.00
CEPO income_statement (quarterly, 2025-06-30) — EBIT: -174401.00
CEPO income_statement (quarterly, 2025-06-30) — EBITDA: -174401.00
CEPO cash_flow (quarterly, 2025-06-30) — End Cash Position: 25000.00
CEPO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -250380.00
CEPO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1.00
CEPO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 174401.00
CEPO income_statement (quarterly, 2025-06-30) — Interest Income: 2129729.00
CEPO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2129729.00
CEPO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 203581014.00
CEPO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
CEPO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CEPO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 243841.00
CEPO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CEPO balance_sheet (quarterly, 2025-06-30) — Net Debt: 218841.00
CEPO income_statement (quarterly, 2025-06-30) — Net Income: 1955328.00
CEPO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1955328.00
CEPO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1955328.00
CEPO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1955328.00
CEPO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1955328.00
CEPO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1955328.00
CEPO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1955328.00
CEPO income_statement (quarterly, 2025-06-30) — Net Interest Income: 2129729.00
CEPO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -250380.00
CEPO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2129729.00
CEPO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CEPO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
CEPO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -250380.00
CEPO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 203337173.00
CEPO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
CEPO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -174401.00
CEPO income_statement (quarterly, 2025-06-30) — Normalized Income: 1955328.00
CEPO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1.00
CEPO income_statement (quarterly, 2025-06-30) — Operating Income: -174401.00
CEPO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CEPO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25500000.00
CEPO income_statement (quarterly, 2025-06-30) — Other Gand A: 174401.00
CEPO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2093946.00
CEPO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 203412550.00
CEPO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 86820.00
CEPO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CEPO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 230284.00
CEPO income_statement (quarterly, 2025-06-30) — Pretax Income: 1955328.00
CEPO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -494221.00
CEPO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2979054.00
CEPO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 174401.00
CEPO balance_sheet (quarterly, 2025-06-30) — Share Issued: 25500000.00
CEPO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 243841.00
CEPO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -494221.00
CEPO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 203337173.00
CEPO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 203337173.00
CEPO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CEPO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CEPO balance_sheet (quarterly, 2025-06-30) — Total Assets: 203667834.00
CEPO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 203337173.00
CEPO balance_sheet (quarterly, 2025-06-30) — Total Debt: 243841.00
CEPO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 203337173.00
CEPO income_statement (quarterly, 2025-06-30) — Total Expenses: 174401.00
CEPO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 330661.00
CEPO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 203412550.00
CEPO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -174401.00
CEPO balance_sheet (quarterly, 2025-06-30) — Working Capital: -75377.00
CEPO income_statement (quarterly, 2025-09-30) — +Operating Expense: 388159.00
CEPO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CEPO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
CEPO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25500000.00
CEPO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
CEPO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 25000.00
CEPO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 208465561.00
CEPO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25000.00
CEPO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25000.00
CEPO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 25000.00
CEPO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
CEPO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CEPO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 0.00
CEPO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 233651.00
CEPO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 46680.00
CEPO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
CEPO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 233651.00
CEPO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 21783.00
CEPO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 301739.00
CEPO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 0.00
CEPO balance_sheet (quarterly, 2025-09-30) — Common Stock: 208465561.00
CEPO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 204528549.00
CEPO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CEPO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 320471.00
CEPO balance_sheet (quarterly, 2025-09-30) — Current Assets: 233501.00
CEPO balance_sheet (quarterly, 2025-09-30) — Current Debt: 330261.00
CEPO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 330261.00
CEPO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 650732.00
CEPO balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 330261.00
CEPO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 569799.00
CEPO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 25500000.00
CEPO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
CEPO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1191376.00
CEPO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 375.00
CEPO income_statement (quarterly, 2025-09-30) — EBIT: -388159.00
CEPO income_statement (quarterly, 2025-09-30) — EBITDA: -388159.00
CEPO cash_flow (quarterly, 2025-09-30) — End Cash Position: 25000.00
CEPO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
CEPO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 0.00
CEPO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -569799.00
CEPO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 388159.00
CEPO income_statement (quarterly, 2025-09-30) — Interest Income: 2149334.00
CEPO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2149334.00
CEPO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 204858810.00
CEPO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
CEPO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CEPO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 86420.00
CEPO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CEPO balance_sheet (quarterly, 2025-09-30) — Net Debt: 305261.00
CEPO income_statement (quarterly, 2025-09-30) — Net Income: 1191376.00
CEPO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1191376.00
CEPO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1191376.00
CEPO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1191376.00
CEPO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1191376.00
CEPO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1191376.00
CEPO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1191376.00
CEPO income_statement (quarterly, 2025-09-30) — Net Interest Income: 2149334.00
CEPO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CEPO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2149334.00
CEPO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CEPO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
CEPO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
CEPO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 204528549.00
CEPO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 375.00
CEPO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
CEPO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 181640.00
CEPO income_statement (quarterly, 2025-09-30) — Normalized Income: 1641517.21
CEPO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 0.00
CEPO income_statement (quarterly, 2025-09-30) — Operating Income: -388159.00
CEPO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CEPO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25500000.00
CEPO income_statement (quarterly, 2025-09-30) — Other Gand A: 388159.00
CEPO income_statement (quarterly, 2025-09-30) — Other Income Expense: -569799.00
CEPO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2062914.00
CEPO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 205515204.00
CEPO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 320471.00
CEPO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CEPO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 208501.00
CEPO income_statement (quarterly, 2025-09-30) — Pretax Income: 1191376.00
CEPO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -86420.00
CEPO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3937012.00
CEPO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 388159.00
CEPO balance_sheet (quarterly, 2025-09-30) — Share Issued: 25500000.00
CEPO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 86420.00
CEPO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -86420.00
CEPO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 204528549.00
CEPO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 204528549.00
CEPO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -119657.79
CEPO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CEPO balance_sheet (quarterly, 2025-09-30) — Total Assets: 205749080.00
CEPO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 204528549.00
CEPO balance_sheet (quarterly, 2025-09-30) — Total Debt: 330261.00
CEPO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 204528549.00
CEPO income_statement (quarterly, 2025-09-30) — Total Expenses: 388159.00
CEPO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1220531.00
CEPO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 205515579.00
CEPO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 569799.00
CEPO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -388159.00
CEPO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -569799.00
CEPO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -569799.00
CEPO balance_sheet (quarterly, 2025-09-30) — Working Capital: -417231.00
CEPO income_statement (annual, 2025-12-31) — +Operating Expense: 973559.00
CEPO income_statement (quarterly, 2025-12-31) — +Operating Expense: 218451.00
CEPO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CEPO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CEPO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
CEPO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
CEPO income_statement (annual, 2025-12-31) — Basic Average Shares: 25106849.00
CEPO income_statement (annual, 2025-12-31) — Basic EPS: -0.27
CEPO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
CEPO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 25000.00
CEPO balance_sheet (annual, 2025-12-31) — Capital Stock: 210514031.00
CEPO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 210514031.00
CEPO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25000.00
CEPO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25000.00
CEPO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25000.00
CEPO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25000.00
CEPO balance_sheet (annual, 2025-12-31) — Cash Financial: 25000.00
CEPO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 25000.00
CEPO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 199972422.00
CEPO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CEPO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -200000000.00
CEPO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CEPO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 52578.00
CEPO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 0.00
CEPO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 149811.00
CEPO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -5629.00
CEPO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3514.00
CEPO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 46679.00
CEPO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 217609.00
CEPO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
CEPO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 149811.00
CEPO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5629.00
CEPO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 271720.00
CEPO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 21783.00
CEPO cash_flow (annual, 2025-12-31) — Change In Working Capital: 635626.00
CEPO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 63208.00
CEPO cash_flow (annual, 2025-12-31) — Changes In Cash: 25000.00
CEPO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 0.00
CEPO balance_sheet (annual, 2025-12-31) — Common Stock: 210514031.00
CEPO balance_sheet (quarterly, 2025-12-31) — Common Stock: 210514031.00
CEPO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 193731503.00
CEPO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 193731503.00
CEPO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 205000000.00
CEPO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CEPO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 314842.00
CEPO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 314842.00
CEPO balance_sheet (annual, 2025-12-31) — Current Assets: 211718.00
CEPO balance_sheet (quarterly, 2025-12-31) — Current Assets: 211718.00
CEPO balance_sheet (annual, 2025-12-31) — Current Debt: 485504.00
CEPO balance_sheet (quarterly, 2025-12-31) — Current Debt: 485504.00
CEPO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 485504.00
CEPO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 485504.00
CEPO balance_sheet (annual, 2025-12-31) — Current Liabilities: 800346.00
CEPO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 800346.00
CEPO balance_sheet (annual, 2025-12-31) — Current Notes Payable: 485504.00
CEPO balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 485504.00
CEPO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 13196864.00
CEPO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 13196864.00
CEPO income_statement (annual, 2025-12-31) — Diluted Average Shares: 25106849.00
CEPO income_statement (annual, 2025-12-31) — Diluted EPS: -0.27
CEPO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6656942.00
CEPO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -10797046.00
CEPO income_statement (annual, 2025-12-31) — EBIT: -973559.00
CEPO income_statement (quarterly, 2025-12-31) — EBIT: -218451.00
CEPO income_statement (annual, 2025-12-31) — EBITDA: -973559.00
CEPO income_statement (quarterly, 2025-12-31) — EBITDA: -218451.00
CEPO cash_flow (annual, 2025-12-31) — End Cash Position: 25000.00
CEPO cash_flow (quarterly, 2025-12-31) — End Cash Position: 25000.00
CEPO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 199972422.00
CEPO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
CEPO cash_flow (annual, 2025-12-31) — Free Cash Flow: 52578.00
CEPO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 0.00
CEPO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 13196864.00
CEPO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 12627065.00
CEPO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -13196864.00
CEPO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -12627065.00
CEPO income_statement (annual, 2025-12-31) — General And Administrative Expense: 973559.00
CEPO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 218451.00
CEPO income_statement (annual, 2025-12-31) — Interest Income: 7513481.00
CEPO income_statement (quarterly, 2025-12-31) — Interest Income: 2048470.00
CEPO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7513481.00
CEPO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2048470.00
CEPO balance_sheet (annual, 2025-12-31) — Invested Capital: 194217007.00
CEPO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 194217007.00
CEPO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -200000000.00
CEPO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
CEPO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 205000000.00
CEPO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CEPO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 485504.00
CEPO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 155243.00
CEPO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 205000000.00
CEPO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CEPO balance_sheet (annual, 2025-12-31) — Net Debt: 460504.00
CEPO balance_sheet (quarterly, 2025-12-31) — Net Debt: 460504.00
CEPO income_statement (annual, 2025-12-31) — Net Income: -6656942.00
CEPO income_statement (quarterly, 2025-12-31) — Net Income: -10797046.00
CEPO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6656942.00
CEPO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -10797046.00
CEPO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6656942.00
CEPO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -10797046.00
CEPO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6656942.00
CEPO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10797046.00
CEPO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6656942.00
CEPO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10797046.00
CEPO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6656942.00
CEPO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -10797046.00
CEPO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6656942.00
CEPO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -10797046.00
CEPO income_statement (annual, 2025-12-31) — Net Interest Income: 7513481.00
CEPO income_statement (quarterly, 2025-12-31) — Net Interest Income: 2048470.00
CEPO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -497685.00
CEPO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CEPO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7513481.00
CEPO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2048470.00
CEPO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4529893.00
CEPO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CEPO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -200000000.00
CEPO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
CEPO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -497685.00
CEPO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CEPO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 193731503.00
CEPO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 193731503.00
CEPO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
CEPO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
CEPO income_statement (annual, 2025-12-31) — Normalized EBITDA: 12223305.00
CEPO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 12408614.00
CEPO income_statement (annual, 2025-12-31) — Normalized Income: 6539922.00
CEPO income_statement (quarterly, 2025-12-31) — Normalized Income: 1830019.00
CEPO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 52578.00
CEPO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 0.00
CEPO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 13196864.00
CEPO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 12627065.00
CEPO income_statement (annual, 2025-12-31) — Operating Income: -973559.00
CEPO income_statement (quarterly, 2025-12-31) — Operating Income: -218451.00
CEPO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00