speb/financial-data huggingface dataset:
CPEDU.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 143286000.00
CPEDU.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
CPEDU.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
CPEDU.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 73000.00
CPEDU.NS income_statement (quarterly, 2025-12-31) — Net Income: 51200000.00
CPEDU.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 51200000.00
CPEDU.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 51127000.00
CPEDU.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 51200000.00
CPEDU.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 51200000.00
CPEDU.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 51127000.00
CPEDU.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
CPEDU.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
CPEDU.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 73619000.00
CPEDU.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 51200000.00
CPEDU.NS income_statement (quarterly, 2025-12-31) — Operating Income: 54883000.00
CPEDU.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 146308000.00
CPEDU.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 17253000.00
CPEDU.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 69415000.00
CPEDU.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CPEDU.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 72136000.00
CPEDU.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3022000.00
CPEDU.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1483000.00
CPEDU.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CPEDU.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 21009000.00
CPEDU.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
CPEDU.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 91425000.00
CPEDU.NS income_statement (annual, 2026-03-31) — +Operating Expense: -78016000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: -6375000.00
CPEDU.NS income_statement (annual, 2026-03-31) — +Total Revenue: 512288000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 106567000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 16743000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16743000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 38680000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 38680000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3846000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3846000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 18187322.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18209121.00
CPEDU.NS income_statement (annual, 2026-03-31) — Basic EPS: 12.62
CPEDU.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 3.07
CPEDU.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 41471000.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1534000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 181929000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 181929000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 52318000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 52318000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 71452000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 71452000.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -45482000.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 3392000.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2947000.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -8433000.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Change In Payable: 63000.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -19952000.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -21983000.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 12315000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Common Stock: 181929000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 181929000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 754628000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 754628000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 25407000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9236000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Current Assets: 790858000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 790858000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 98012000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 98012000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 29686000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 29686000.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Depreciation: 6042000.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6042000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 6043000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1389000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 6043000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1389000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 18187322.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18209121.00
CPEDU.NS income_statement (annual, 2026-03-31) — Diluted EPS: 12.62
CPEDU.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.07
CPEDU.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 229524000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 55902000.00
CPEDU.NS income_statement (annual, 2026-03-31) — EBIT: 310615000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — EBIT: 74253000.00
CPEDU.NS income_statement (annual, 2026-03-31) — EBITDA: 316658000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — EBITDA: 75642000.00
CPEDU.NS cash_flow (annual, 2026-03-31) — End Cash Position: 53787000.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -172785000.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 185100000.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 21000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 28407000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28407000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Gross Profit: 486881000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 97331000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Interest Expense: 358000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 358000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 358000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 358000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Inventory: 7065000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 7065000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 754628000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 754628000.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1534000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 0.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 0.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3846000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3846000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5322000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5322000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 3417000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3417000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Minority Interests: -43000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -11000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Net Income: 229524000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Net Income: 55902000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 229524000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 55902000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 229567000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 55912000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 229524000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 55902000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 229524000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 55902000.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 310257000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 229567000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 55912000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Net Interest Income: -358000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -358000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -358000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -358000.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -127303000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Net PPE: 28407000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 28407000.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1534000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 754607000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 754607000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 16626000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16626000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 316658000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 75642000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Normalized Income: 229524000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 55902000.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 186634000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Operating Income: 564897000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Operating Income: 103706000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Operating Revenue: 512288000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 106567000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18192939.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18192939.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1599000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1599000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 32038000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 32038000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 572699000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 572699000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 21000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21000.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -56423000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 21046000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 21046000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 57900000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 16611000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: -156091000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -23032000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Other Properties: 28407000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 28407000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 671889000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 671889000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 19134000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 19134000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Payables: 36288000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Payables: 36288000.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 29848000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Pretax Income: 310257000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 73895000.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1534000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 25407000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9236000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6042000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1389000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Share Issued: 18192939.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 18192939.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 754628000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 754628000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 754607000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 754607000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CPEDU.NS income_statement (annual, 2026-03-31) — Tax Provision: 80690000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 17983000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
CPEDU.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
CPEDU.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 173000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 173000.00
CPEDU.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -87169000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Total Assets: 861379000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 861379000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 754628000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 754628000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 758045000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 758045000.00
CPEDU.NS income_statement (annual, 2026-03-31) — Total Expenses: -52609000.00
CPEDU.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2861000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 103334000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 103334000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 70521000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 70521000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5322000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5322000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 19545000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19545000.00
CPEDU.NS balance_sheet (annual, 2026-03-31) — Working Capital: 692846000.00
CPEDU.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 692846000.00
CPEN.SW cash_flow (annual, 2021-12-31) — Common Stock Payments: -1177000.00
CPEN.SW income_statement (annual, 2021-12-31) — Interest Expense: 3000.00
CPEN.SW cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1177000.00
CPEN.SW cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 56000.00
CPEN.SW balance_sheet (annual, 2021-12-31) — Payables: 534000.00
CPEN.SW cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1177000.00
CPEN.SW balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 308371.00
CPEN.SW balance_sheet (annual, 2021-12-31) — Treasury Stock: 3428000.00
CPEN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 817000.00
CPEN.SW income_statement (annual, 2022-12-31) — +Total Revenue: -16155000.00
CPEN.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 34419000.00
CPEN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 10104741.00
CPEN.SW income_statement (annual, 2022-12-31) — Basic EPS: -1.72
CPEN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36690000.00
CPEN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 262000.00
CPEN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20793000.00
CPEN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 20793000.00
CPEN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CPEN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 20793000.00
CPEN.SW cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 9452000.00
CPEN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -15917000.00
CPEN.SW cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -3149000.00
CPEN.SW cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 12601000.00
CPEN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 262000.00
CPEN.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
CPEN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 106092000.00
CPEN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CPEN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 10104741.00
CPEN.SW income_statement (annual, 2022-12-31) — Diluted EPS: -1.72
CPEN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17375000.00
CPEN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 20000.00
CPEN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 20793000.00
CPEN.SW balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 85541000.00
CPEN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -25369000.00
CPEN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 9452000.00
CPEN.SW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -15078000.00
CPEN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 810000.00
CPEN.SW income_statement (annual, 2022-12-31) — Interest Expense: 5000.00
CPEN.SW income_statement (annual, 2022-12-31) — Interest Income: 94000.00
CPEN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
CPEN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 85541000.00
CPEN.SW balance_sheet (annual, 2022-12-31) — Investments And Advances: 85541000.00
CPEN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CPEN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CPEN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CPEN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 1000.00
CPEN.SW income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CPEN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CPEN.SW income_statement (annual, 2022-12-31) — Net Income: -17375000.00
CPEN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17375000.00
CPEN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17375000.00
CPEN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17375000.00
CPEN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17375000.00
CPEN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17375000.00
CPEN.SW income_statement (annual, 2022-12-31) — Net Interest Income: 89000.00
CPEN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CPEN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CPEN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -25369000.00
CPEN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 106092000.00
CPEN.SW income_statement (annual, 2022-12-31) — Normalized Income: -17375000.00
CPEN.SW income_statement (annual, 2022-12-31) — Operating Revenue: -16155000.00
CPEN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10104741.00
CPEN.SW cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -2743000.00
CPEN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 7000.00
CPEN.SW income_statement (annual, 2022-12-31) — Pretax Income: -16972000.00
CPEN.SW balance_sheet (annual, 2022-12-31) — Receivables: 131000.00
CPEN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CPEN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CPEN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 71411000.00
CPEN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 810000.00
CPEN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 10104741.00
CPEN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 106092000.00
CPEN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 106092000.00
CPEN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CPEN.SW income_statement (annual, 2022-12-31) — Tax Provision: 403000.00
CPEN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
CPEN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 106465000.00
CPEN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 106093000.00
CPEN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 372000.00
CPEN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
CPEN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
CPEN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 892000.00
CPEN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 510849.31
CPEN.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11860000.00
CPEN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 10104741.00
CPEN.SW income_statement (annual, 2023-12-31) — Basic EPS: 0.40
CPEN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20793000.00
CPEN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 262000.00
CPEN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7974000.00
CPEN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7974000.00
CPEN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CPEN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 7974000.00
CPEN.SW cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 9786000.00
CPEN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -12799000.00
CPEN.SW cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1982000.00
CPEN.SW cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 11768000.00
CPEN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 262000.00
CPEN.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
CPEN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 87527000.00
CPEN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 10104741.00
CPEN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 0.40
CPEN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3994000.00
CPEN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -20000.00
CPEN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 7974000.00
CPEN.SW balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 79932000.00
CPEN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -22585000.00
CPEN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 9786000.00
CPEN.SW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5771000.00
CPEN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 917000.00
CPEN.SW income_statement (annual, 2023-12-31) — Interest Expense: 3000.00
CPEN.SW income_statement (annual, 2023-12-31) — Interest Income: 300000.00
CPEN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4000.00
CPEN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 79932000.00
CPEN.SW balance_sheet (annual, 2023-12-31) — Investments And Advances: 79932000.00
CPEN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2020000.00
CPEN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2020000.00
CPEN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2043000.00
CPEN.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 1000.00
CPEN.SW income_statement (annual, 2023-12-31) — Minority Interests: 0.00
CPEN.SW income_statement (annual, 2023-12-31) — Net Income: 3994000.00
CPEN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3994000.00
CPEN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3994000.00
CPEN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3994000.00
CPEN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3994000.00
CPEN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3994000.00
CPEN.SW income_statement (annual, 2023-12-31) — Net Interest Income: 297000.00
CPEN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -23000.00
CPEN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -23000.00
CPEN.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -22558000.00
CPEN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 87527000.00
CPEN.SW income_statement (annual, 2023-12-31) — Normalized Income: 3994000.00
CPEN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 510849.31
CPEN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10104741.00
CPEN.SW cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -1706000.00
CPEN.SW cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 57000.00
CPEN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: -25000.00
CPEN.SW income_statement (annual, 2023-12-31) — Pretax Income: 4270000.00
CPEN.SW balance_sheet (annual, 2023-12-31) — Receivables: 12000.00
CPEN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2043000.00
CPEN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 75405000.00
CPEN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 917000.00
CPEN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 10104741.00
CPEN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 87527000.00
CPEN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 87527000.00
CPEN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CPEN.SW income_statement (annual, 2023-12-31) — Tax Provision: 276000.00
CPEN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
CPEN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 87918000.00
CPEN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 87528000.00
CPEN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 390000.00
CPEN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CPEN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 781000.00
CPEN.SW income_statement (annual, 2024-12-31) — +Total Revenue: -1997000.00
CPEN.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1888000.00
CPEN.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1888000.00
CPEN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 10104741.00
CPEN.SW income_statement (annual, 2024-12-31) — Basic EPS: -0.27
CPEN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7974000.00
CPEN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 262000.00
CPEN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 262000.00
CPEN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16564000.00
CPEN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16564000.00
CPEN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 16564000.00
CPEN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 16564000.00
CPEN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CPEN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 16564000.00
CPEN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16564000.00
CPEN.SW cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 18573000.00
CPEN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 8598000.00
CPEN.SW cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1635000.00
CPEN.SW cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 20208000.00
CPEN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 262000.00
CPEN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 262000.00
CPEN.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
CPEN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 74809000.00
CPEN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 74809000.00
CPEN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 10104741.00
CPEN.SW income_statement (annual, 2024-12-31) — Diluted EPS: -0.27
CPEN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2746000.00
CPEN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8000.00
CPEN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 16564000.00
CPEN.SW balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 58527000.00
CPEN.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 58527000.00
CPEN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9975000.00
CPEN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 18573000.00
CPEN.SW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1478000.00
CPEN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 776000.00
CPEN.SW income_statement (annual, 2024-12-31) — Interest Expense: 0.00
CPEN.SW income_statement (annual, 2024-12-31) — Interest Income: 267000.00
CPEN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3000.00
CPEN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 58527000.00
CPEN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 58527000.00
CPEN.SW balance_sheet (annual, 2024-12-31) — Investments And Advances: 58527000.00
CPEN.SW balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 58527000.00
CPEN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CPEN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CPEN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CPEN.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 1000.00
CPEN.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1000.00
CPEN.SW income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CPEN.SW income_statement (annual, 2024-12-31) — Net Income: -2746000.00
CPEN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2746000.00
CPEN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2746000.00
CPEN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2746000.00
CPEN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2746000.00
CPEN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2746000.00
CPEN.SW income_statement (annual, 2024-12-31) — Net Interest Income: 267000.00
CPEN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CPEN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CPEN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9972000.00
CPEN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 74809000.00
CPEN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 74809000.00
CPEN.SW income_statement (annual, 2024-12-31) — Normalized Income: -2746000.00
CPEN.SW income_statement (annual, 2024-12-31) — Operating Revenue: -1997000.00
CPEN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10104741.00
CPEN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10104741.00
CPEN.SW cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -1627000.00
CPEN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 5000.00
CPEN.SW income_statement (annual, 2024-12-31) — Pretax Income: -2778000.00
CPEN.SW balance_sheet (annual, 2024-12-31) — Receivables: 9000.00
CPEN.SW balance_sheet (quarterly, 2024-12-31) — Receivables: 9000.00
CPEN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CPEN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 72659000.00
CPEN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 72659000.00
CPEN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 776000.00
CPEN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 10104741.00
CPEN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 10104741.00
CPEN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 74809000.00
CPEN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 74809000.00
CPEN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 74809000.00
CPEN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 74809000.00
CPEN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CPEN.SW income_statement (annual, 2024-12-31) — Tax Provision: -32000.00
CPEN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
CPEN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 75100000.00
CPEN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 75100000.00
CPEN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 74810000.00
CPEN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 74810000.00
CPEN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 290000.00
CPEN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 290000.00
CPEN.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
CPEN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 262000.00
CPEN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1956000.00
CPEN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1956000.00
CPEN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 262000.00
CPEN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 58713000.00
CPEN.SW balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57474000.00
CPEN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 57474000.00
CPEN.SW balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 57474000.00
CPEN.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1000.00
CPEN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 58713000.00
CPEN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10104741.00
CPEN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 789000.00
CPEN.SW balance_sheet (quarterly, 2025-06-30) — Receivables: 73000.00
CPEN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 58451000.00
CPEN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 10104741.00
CPEN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 58713000.00
CPEN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 58713000.00
CPEN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 59503000.00
CPEN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 58714000.00
CPEN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 789000.00
CPEN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 773000.00
CPEN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 520882.85
CPEN.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
CPEN.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
CPEN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 10104741.00
CPEN.SW income_statement (annual, 2025-12-31) — Basic EPS: 0.17
CPEN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16564000.00
CPEN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 262000.00
CPEN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 262000.00
CPEN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5890000.00
CPEN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5890000.00
CPEN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5890000.00
CPEN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5890000.00
CPEN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
CPEN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 5890000.00
CPEN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5890000.00
CPEN.SW cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 5467000.00
CPEN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -10704000.00
CPEN.SW cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -2066000.00
CPEN.SW cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 7533000.00
CPEN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 262000.00
CPEN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 262000.00
CPEN.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
CPEN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 60399000.00
CPEN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 60399000.00
CPEN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 10104741.00
CPEN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 0.17
CPEN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1756000.00
CPEN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 30000.00
CPEN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 5890000.00
CPEN.SW balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 55307000.00
CPEN.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 55307000.00
CPEN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -16171000.00
CPEN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 5467000.00
CPEN.SW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3911000.00
CPEN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 767000.00
CPEN.SW income_statement (annual, 2025-12-31) — Interest Income: 249000.00
CPEN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3000.00
CPEN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 55307000.00
CPEN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 55307000.00
CPEN.SW balance_sheet (annual, 2025-12-31) — Investments And Advances: 55307000.00
CPEN.SW balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 55307000.00
CPEN.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 1000.00
CPEN.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1000.00
CPEN.SW income_statement (annual, 2025-12-31) — Minority Interests: 0.00
CPEN.SW income_statement (annual, 2025-12-31) — Net Income: 1756000.00
CPEN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1756000.00
CPEN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1756000.00
CPEN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1756000.00
CPEN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1756000.00
CPEN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1756000.00
CPEN.SW income_statement (annual, 2025-12-31) — Net Interest Income: 249000.00
CPEN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -16168000.00
CPEN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 60399000.00
CPEN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 60399000.00
CPEN.SW income_statement (annual, 2025-12-31) — Normalized Income: 1756000.00
CPEN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 520882.85
CPEN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10104741.00
CPEN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10104741.00
CPEN.SW cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1521000.00
CPEN.SW cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 73000.00
CPEN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 6000.00
CPEN.SW income_statement (annual, 2025-12-31) — Pretax Income: 2295000.00
CPEN.SW balance_sheet (annual, 2025-12-31) — Receivables: 10000.00
CPEN.SW balance_sheet (quarterly, 2025-12-31) — Receivables: 10000.00
CPEN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 60137000.00
CPEN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 60137000.00
CPEN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 767000.00
CPEN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 10104741.00
CPEN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 10104741.00
CPEN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 60399000.00
CPEN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60399000.00
CPEN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 60399000.00
CPEN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 60399000.00
CPEN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CPEN.SW income_statement (annual, 2025-12-31) — Tax Provision: 539000.00
CPEN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
CPEN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 61207000.00
CPEN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 61207000.00
CPEN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 60400000.00
CPEN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 60400000.00
CPEN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 807000.00
CPEN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 807000.00
CPER.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -53584.00
CPER.V balance_sheet (annual, 2021-12-31) — Cash Financial: 5939220.00
CPER.V balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 172678.00
CPER.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 49870.00
CPER.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
CPER.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -201536.00
CPER.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -5608.00
CPER.V cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CPER.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 10846.00
CPER.V income_statement (annual, 2022-12-31) — +Operating Expense: 4267390.00
CPER.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CPER.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 184324.00
CPER.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -95200.00
CPER.V income_statement (annual, 2022-12-31) — Basic Average Shares: 65839886.00
CPER.V income_statement (annual, 2022-12-31) — Basic EPS: -0.06
CPER.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5939220.00
CPER.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 188198.00
CPER.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -36560.00
CPER.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 120645.00
CPER.V balance_sheet (annual, 2022-12-31) — Capital Stock: 13827047.00
CPER.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7015143.00
CPER.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7015143.00