speb/financial-data huggingface dataset:
CETY cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 118471.00
CETY cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 835004.00
CETY balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 653536.00
CETY balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 187851.00
CETY balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 128480.00
CETY balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 128480.00
CETY cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 835004.00
CETY cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -17592.00
CETY balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 597564.00
CETY balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
CETY cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 118471.00
CETY balance_sheet (quarterly, 2024-09-30) — Net Debt: 3501915.00
CETY income_statement (quarterly, 2024-09-30) — Net Income: -1299391.00
CETY income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1299391.00
CETY income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1299391.00
CETY income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
CETY income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1299391.00
CETY income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1299391.00
CETY cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -1299391.00
CETY income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1299391.00
CETY cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
CETY income_statement (quarterly, 2024-09-30) — Net Interest Income: -479140.00
CETY cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 817412.00
CETY cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 817412.00
CETY income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -479140.00
CETY cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 180.00
CETY balance_sheet (quarterly, 2024-09-30) — Net PPE: 213338.00
CETY cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 671553.00
CETY balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 929526.00
CETY balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 1002354.00
CETY balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 156746.00
CETY income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -730695.00
CETY income_statement (quarterly, 2024-09-30) — Normalized Income: -1213184.00
CETY cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -1176574.00
CETY cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 92548.00
CETY income_statement (quarterly, 2024-09-30) — Operating Income: -759348.00
CETY income_statement (quarterly, 2024-09-30) — Operating Revenue: 235183.00
CETY balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 44591381.00
CETY balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2535788.00
CETY balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -174153.00
CETY income_statement (quarterly, 2024-09-30) — Other Gand A: 319792.00
CETY income_statement (quarterly, 2024-09-30) — Other Income Expense: -60903.00
CETY balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1905942.00
CETY balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1702798.00
CETY cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 40852.00
CETY balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 113647.00
CETY balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -66316.00
CETY income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 54740.00
CETY balance_sheet (quarterly, 2024-09-30) — Other Properties: 1644842.00
CETY balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1061036.00
CETY income_statement (quarterly, 2024-09-30) — Other Special Charges: 86207.00
CETY balance_sheet (quarterly, 2024-09-30) — Payables: 1083669.00
CETY balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1744626.00
CETY balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 878.00
CETY balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 878.00
CETY balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 605626.00
CETY income_statement (quarterly, 2024-09-30) — Pretax Income: -1299391.00
CETY cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
CETY balance_sheet (quarterly, 2024-09-30) — Receivables: 2346276.00
CETY income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 3349.00
CETY income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 79915.00
CETY income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 79915.00
CETY cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -17592.00
CETY balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -26643673.00
CETY income_statement (quarterly, 2024-09-30) — Salaries And Wages: 514473.00
CETY income_statement (quarterly, 2024-09-30) — Selling General And Administration: 914180.00
CETY balance_sheet (quarterly, 2024-09-30) — Share Issued: 44591381.00
CETY cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 835004.00
CETY cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -163451.00
CETY income_statement (quarterly, 2024-09-30) — Special Income Charges: -86207.00
CETY cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
CETY balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3583444.00
CETY balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 928648.00
CETY income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
CETY income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
CETY income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
CETY balance_sheet (quarterly, 2024-09-30) — Total Assets: 9429111.00
CETY balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3583444.00
CETY balance_sheet (quarterly, 2024-09-30) — Total Debt: 3824585.00
CETY balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3583444.00
CETY income_statement (quarterly, 2024-09-30) — Total Expenses: 994531.00
CETY balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5845667.00
CETY balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4580821.00
CETY balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 218910.00
CETY income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -759348.00
CETY balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 28869.00
CETY income_statement (quarterly, 2024-09-30) — Total Unusual Items: -86207.00
CETY income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -86207.00
CETY balance_sheet (quarterly, 2024-09-30) — Working Capital: -778466.00
CETY income_statement (annual, 2024-12-31) — +Operating Expense: 4176986.00
CETY income_statement (quarterly, 2024-12-31) — +Operating Expense: 765955.00
CETY income_statement (annual, 2024-12-31) — +Total Revenue: 2424659.00
CETY income_statement (quarterly, 2024-12-31) — +Total Revenue: 480326.00
CETY balance_sheet (annual, 2024-12-31) — Accounts Payable: 1509782.00
CETY balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1509782.00
CETY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1955520.00
CETY balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1955520.00
CETY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1431830.00
CETY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1431830.00
CETY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 30631493.00
CETY balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 30631493.00
CETY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CETY balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CETY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 217584.00
CETY income_statement (annual, 2024-12-31) — Basic Average Shares: 43205505.00
CETY income_statement (annual, 2024-12-31) — Basic EPS: -1.58
CETY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 89626.00
CETY cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 44149.00
CETY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 168608.00
CETY balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 168608.00
CETY balance_sheet (annual, 2024-12-31) — Capital Stock: 3778.00
CETY balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3778.00
CETY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 62101.00
CETY balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 62101.00
CETY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62101.00
CETY balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62101.00
CETY balance_sheet (annual, 2024-12-31) — Cash Financial: 62101.00
CETY balance_sheet (quarterly, 2024-12-31) — Cash Financial: 62101.00
CETY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3373903.00
CETY cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 713867.00
CETY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 161240.00
CETY cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 77900.00
CETY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3560951.00
CETY cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -772341.00
CETY cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
CETY cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
CETY cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
CETY cash_flow (annual, 2024-12-31) — Change In Account Payable: 1003248.00
CETY cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 462634.00
CETY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 113453.00
CETY cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -161561.00
CETY cash_flow (annual, 2024-12-31) — Change In Interest Payable: 184185.00
CETY cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: 50429.00
CETY cash_flow (annual, 2024-12-31) — Change In Inventory: 38441.00
CETY cash_flow (quarterly, 2024-12-31) — Change In Inventory: 270201.00
CETY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 128388.00
CETY cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -21155.00
CETY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -76848.00
CETY cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -41559.00
CETY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -145290.00
CETY cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -33551.00
CETY cash_flow (annual, 2024-12-31) — Change In Payable: 1003248.00
CETY cash_flow (quarterly, 2024-12-31) — Change In Payable: 462634.00
CETY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1116701.00
CETY cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 301073.00
CETY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 336740.00
CETY cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -154760.00
CETY cash_flow (annual, 2024-12-31) — Change In Receivables: -1057891.00
CETY cash_flow (quarterly, 2024-12-31) — Change In Receivables: -403763.00
CETY cash_flow (annual, 2024-12-31) — Change In Working Capital: 340241.00
CETY cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -83514.00
CETY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1004738.00
CETY cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -447402.00
CETY cash_flow (annual, 2024-12-31) — Changes In Cash: -25808.00
CETY cash_flow (quarterly, 2024-12-31) — Changes In Cash: 19423.00
CETY balance_sheet (annual, 2024-12-31) — Common Stock: 3022.00
CETY balance_sheet (quarterly, 2024-12-31) — Common Stock: 3022.00
CETY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1896389.00
CETY balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1896389.00
CETY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2085500.00
CETY cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 102500.00
CETY income_statement (annual, 2024-12-31) — Cost Of Revenue: 1578104.00
CETY income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 275346.00
CETY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 78221.00
CETY balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 78221.00
CETY balance_sheet (annual, 2024-12-31) — Current Assets: 3180157.00
CETY balance_sheet (quarterly, 2024-12-31) — Current Assets: 3180157.00
CETY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 130483.00
CETY balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 130483.00
CETY balance_sheet (annual, 2024-12-31) — Current Debt: 4169574.00
CETY balance_sheet (quarterly, 2024-12-31) — Current Debt: 4169574.00
CETY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4300057.00
CETY balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4300057.00
CETY balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 127494.00
CETY balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 127494.00
CETY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 205061.00
CETY balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 205061.00
CETY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 205061.00
CETY balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 205061.00
CETY balance_sheet (annual, 2024-12-31) — Current Liabilities: 6658247.00
CETY balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6658247.00
CETY balance_sheet (annual, 2024-12-31) — Current Notes Payable: 412193.00
CETY balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 412193.00
CETY balance_sheet (annual, 2024-12-31) — Current Provisions: 100000.00
CETY balance_sheet (quarterly, 2024-12-31) — Current Provisions: 100000.00
CETY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10423.00
CETY cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 380.00
CETY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8907.00
CETY income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
CETY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10423.00
CETY cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 380.00
CETY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8907.00
CETY income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
CETY income_statement (annual, 2024-12-31) — Diluted Average Shares: 43205505.00
CETY income_statement (annual, 2024-12-31) — Diluted EPS: -1.58
CETY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4550296.00
CETY income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -865650.00
CETY balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 112000.00
CETY balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 112000.00
CETY income_statement (annual, 2024-12-31) — EBIT: -3351254.00
CETY income_statement (quarterly, 2024-12-31) — EBIT: -568610.00
CETY income_statement (annual, 2024-12-31) — EBITDA: -3340831.00
CETY income_statement (quarterly, 2024-12-31) — EBITDA: -568230.00
CETY income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -125148.00
CETY income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -182442.00
CETY cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -170047.00
CETY cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -112067.00
CETY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1717.00
CETY cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1472.00
CETY cash_flow (annual, 2024-12-31) — End Cash Position: 62101.00
CETY cash_flow (quarterly, 2024-12-31) — End Cash Position: 62101.00
CETY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3373903.00
CETY cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 713867.00
CETY cash_flow (annual, 2024-12-31) — Free Cash Flow: -3560951.00
CETY cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -772343.00
CETY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -196643.00
CETY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 344889.00
CETY cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 199212.00
CETY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 26596.00
CETY income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -182442.00
CETY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -257396.00
CETY balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -257396.00
CETY income_statement (annual, 2024-12-31) — General And Administrative Expense: 3982203.00
CETY income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 716043.00
CETY balance_sheet (annual, 2024-12-31) — Goodwill: 747976.00
CETY balance_sheet (quarterly, 2024-12-31) — Goodwill: 747976.00
CETY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2653917.00
CETY balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2653917.00
CETY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1955520.00
CETY balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1955520.00
CETY balance_sheet (annual, 2024-12-31) — Gross PPE: 1601470.00
CETY balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1601470.00
CETY income_statement (annual, 2024-12-31) — Gross Profit: 846555.00
CETY income_statement (quarterly, 2024-12-31) — Gross Profit: 204980.00
CETY income_statement (annual, 2024-12-31) — Interest Expense: 1199042.00
CETY income_statement (quarterly, 2024-12-31) — Interest Expense: 297040.00
CETY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1199042.00
CETY income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 297040.00
CETY income_statement (annual, 2024-12-31) — Interest Income: 57011.00
CETY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 57011.00
CETY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 268668.00
CETY cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 169454.00
CETY balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -934344.00
CETY balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -934344.00
CETY balance_sheet (annual, 2024-12-31) — Inventory: 497003.00
CETY balance_sheet (quarterly, 2024-12-31) — Inventory: 497003.00
CETY balance_sheet (annual, 2024-12-31) — Invested Capital: 6065963.00
CETY balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6065963.00
CETY cash_flow (annual, 2024-12-31) — Investing Cash Flow: 161240.00
CETY cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 77900.00
CETY balance_sheet (annual, 2024-12-31) — Investments And Advances: 714953.00
CETY balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 714953.00
CETY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2085500.00
CETY cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 102500.00
CETY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1893254.00
CETY cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 467734.00
CETY balance_sheet (annual, 2024-12-31) — Line Of Credit: 662804.00
CETY balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 662804.00
CETY balance_sheet (annual, 2024-12-31) — Loans Receivable: 230464.00
CETY balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 230464.00
CETY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 38125.00
CETY balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 38125.00
CETY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38125.00
CETY balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38125.00
CETY balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 485889.00
CETY balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 485889.00
CETY balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
CETY balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
CETY income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CETY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 50040.00
CETY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2085500.00
CETY cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 102500.00
CETY balance_sheet (annual, 2024-12-31) — Net Debt: 4107473.00
CETY balance_sheet (quarterly, 2024-12-31) — Net Debt: 4107473.00
CETY income_statement (annual, 2024-12-31) — Net Income: -4550296.00
CETY income_statement (quarterly, 2024-12-31) — Net Income: -865650.00
CETY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4550296.00
CETY income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -865650.00
CETY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4550296.00
CETY income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -865650.00
CETY income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CETY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4550296.00
CETY income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -865650.00
CETY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4550296.00
CETY income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -865650.00
CETY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4550296.00
CETY cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -865650.00
CETY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4550296.00
CETY income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -865650.00
CETY cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CETY cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CETY income_statement (annual, 2024-12-31) — Net Interest Income: -1142031.00
CETY income_statement (quarterly, 2024-12-31) — Net Interest Income: -297040.00
CETY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1400403.00
CETY cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 619140.00
CETY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1142031.00
CETY income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -297040.00
CETY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -112000.00
CETY cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -7773.00
CETY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 111200.00
CETY cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 27860.00
CETY balance_sheet (annual, 2024-12-31) — Net PPE: 169640.00
CETY balance_sheet (quarterly, 2024-12-31) — Net PPE: 169640.00
CETY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CETY cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1400403.00
CETY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -756772.00
CETY balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -756772.00
CETY balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 619779.00
CETY balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 619779.00
CETY balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 90754.00
CETY balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 90754.00
CETY balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 741700.00
CETY balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 741700.00
CETY balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 548000.00
CETY balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 548000.00
CETY income_statement (annual, 2024-12-31) — Normalized EBITDA: -3375562.00
CETY income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -728142.00
CETY income_statement (annual, 2024-12-31) — Normalized Income: -4585027.00
CETY income_statement (quarterly, 2024-12-31) — Normalized Income: -1025562.00
CETY cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3560951.00
CETY cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -772343.00
CETY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 148246.00
CETY cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 87145.00
CETY income_statement (annual, 2024-12-31) — Operating Income: -3330431.00
CETY income_statement (quarterly, 2024-12-31) — Operating Income: -560975.00
CETY income_statement (annual, 2024-12-31) — Operating Revenue: 2424659.00
CETY income_statement (quarterly, 2024-12-31) — Operating Revenue: 480326.00
CETY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45331537.00
CETY balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 45331537.00
CETY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3094577.00
CETY balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3094577.00
CETY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 78148.00
CETY balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 78148.00
CETY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -257396.00
CETY balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -257396.00
CETY income_statement (annual, 2024-12-31) — Other Gand A: 1789679.00
CETY income_statement (quarterly, 2024-12-31) — Other Gand A: 235633.00
CETY income_statement (annual, 2024-12-31) — Other Income Expense: -77834.00
CETY income_statement (quarterly, 2024-12-31) — Other Income Expense: -7635.00
CETY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1905941.00
CETY balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1905941.00
CETY balance_sheet (annual, 2024-12-31) — Other Inventories: 1431347.00
CETY balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1431347.00
CETY balance_sheet (annual, 2024-12-31) — Other Investments: 229064.00
CETY balance_sheet (quarterly, 2024-12-31) — Other Investments: 229064.00
CETY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 210601.00
CETY cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 89296.00
CETY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 56125.00
CETY balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 56125.00
CETY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12583.00
CETY income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 14895.00
CETY income_statement (annual, 2024-12-31) — Other Operating Expenses: 185876.00
CETY income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 49912.00
CETY balance_sheet (annual, 2024-12-31) — Other Properties: 1601470.00
CETY balance_sheet (quarterly, 2024-12-31) — Other Properties: 1601470.00
CETY income_statement (annual, 2024-12-31) — Other Special Charges: -8135.00
CETY income_statement (quarterly, 2024-12-31) — Other Special Charges: -159912.00
CETY balance_sheet (annual, 2024-12-31) — Payables: 1896760.00
CETY balance_sheet (quarterly, 2024-12-31) — Payables: 1896760.00
CETY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1974981.00
CETY balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1974981.00
CETY balance_sheet (annual, 2024-12-31) — Preferred Stock: 756.00
CETY balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 756.00
CETY balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 756.00
CETY balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 756.00
CETY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 195575.00
CETY balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 195575.00
CETY income_statement (annual, 2024-12-31) — Pretax Income: -4550296.00
CETY income_statement (quarterly, 2024-12-31) — Pretax Income: -865650.00
CETY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CETY cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CETY cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CETY cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
CETY cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
CETY balance_sheet (annual, 2024-12-31) — Receivables: 2297984.00
CETY balance_sheet (quarterly, 2024-12-31) — Receivables: 2297984.00
CETY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1576588.00
CETY income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 274966.00
CETY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10423.00
CETY income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 380.00
CETY income_statement (annual, 2024-12-31) — Rent And Landing Fees: 285823.00
CETY income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 55025.00
CETY income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 285823.00
CETY income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 55025.00
CETY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -492851.00
CETY cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 151406.00
CETY balance_sheet (annual, 2024-12-31) — Retained Earnings: -28480730.00
CETY balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -28480730.00
CETY income_statement (annual, 2024-12-31) — Salaries And Wages: 1906701.00
CETY income_statement (quarterly, 2024-12-31) — Salaries And Wages: 425385.00
CETY cash_flow (annual, 2024-12-31) — Sale Of Business: 50040.00
CETY income_statement (annual, 2024-12-31) — Selling General And Administration: 3982203.00
CETY income_statement (quarterly, 2024-12-31) — Selling General And Administration: 716043.00
CETY balance_sheet (annual, 2024-12-31) — Share Issued: 45331537.00
CETY balance_sheet (quarterly, 2024-12-31) — Share Issued: 45331537.00
CETY cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1893254.00
CETY cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -492851.00
CETY income_statement (annual, 2024-12-31) — Special Income Charges: 8135.00
CETY income_statement (quarterly, 2024-12-31) — Special Income Charges: 159912.00
CETY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 62250.00
CETY cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
CETY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1897145.00
CETY balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1897145.00
CETY balance_sheet (annual, 2024-12-31) — Tangible Book Value: -757528.00
CETY balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -757528.00
CETY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CETY income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CETY income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CETY income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
CETY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CETY income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CETY balance_sheet (annual, 2024-12-31) — Total Assets: 8684271.00
CETY balance_sheet (quarterly, 2024-12-31) — Total Assets: 8684271.00
CETY balance_sheet (annual, 2024-12-31) — Total Capitalization: 1897145.00
CETY balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1897145.00
CETY balance_sheet (annual, 2024-12-31) — Total Debt: 4338182.00
CETY balance_sheet (quarterly, 2024-12-31) — Total Debt: 4338182.00
CETY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1897145.00
CETY balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1897145.00
CETY income_statement (annual, 2024-12-31) — Total Expenses: 5755090.00
CETY income_statement (quarterly, 2024-12-31) — Total Expenses: 1041301.00
CETY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6787126.00
CETY balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6787126.00
CETY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5504114.00
CETY balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5504114.00
CETY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 128879.00
CETY balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 128879.00
CETY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3330431.00
CETY income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -560975.00
CETY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 386978.00
CETY balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 386978.00
CETY income_statement (annual, 2024-12-31) — Total Unusual Items: 34731.00
CETY income_statement (quarterly, 2024-12-31) — Total Unusual Items: 159912.00
CETY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 34731.00
CETY income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 159912.00
CETY balance_sheet (annual, 2024-12-31) — Working Capital: -3478090.00
CETY balance_sheet (quarterly, 2024-12-31) — Working Capital: -3478090.00
CETY income_statement (quarterly, 2025-03-31) — +Operating Expense: 824656.00
CETY income_statement (quarterly, 2025-03-31) — +Total Revenue: 791940.00
CETY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1557024.00
CETY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2603204.00
CETY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -122586.00
CETY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30880580.00
CETY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -95322.00
CETY cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -357639.00
CETY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46613390.00
CETY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
CETY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 62101.00
CETY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 125450.00
CETY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 47479.00
CETY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 42311.00
CETY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42311.00
CETY balance_sheet (quarterly, 2025-03-31) — Cash Financial: 42311.00
CETY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 759002.00
CETY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2932.00
CETY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -776047.00
CETY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 47272.00
CETY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -107748.00
CETY cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 11300.00
CETY cash_flow (quarterly, 2025-03-31) — Change In Inventory: 377555.00
CETY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 42764.00
CETY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -43387.00
CETY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 125181.00
CETY cash_flow (quarterly, 2025-03-31) — Change In Payable: 47272.00
CETY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -60476.00
CETY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -12322.00
CETY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -558331.00
CETY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -129016.00
CETY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -558331.00
CETY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -19977.00
CETY balance_sheet (quarterly, 2025-03-31) — Common Stock: 47479.00
CETY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2951159.00
CETY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 63387.00
CETY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 78255.00
CETY balance_sheet (quarterly, 2025-03-31) — Current Assets: 3736944.00
CETY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 92671.00
CETY balance_sheet (quarterly, 2025-03-31) — Current Debt: 4771078.00
CETY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4863749.00
CETY balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 22750.00
CETY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 161134.00
CETY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 161134.00
CETY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7057547.00
CETY balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 422199.00
CETY balance_sheet (quarterly, 2025-03-31) — Current Provisions: 100000.00
CETY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3344.00
CETY income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2969.00
CETY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3344.00
CETY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2969.00
CETY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46613390.00
CETY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
CETY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -331231.00
CETY balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 112000.00
CETY income_statement (quarterly, 2025-03-31) — EBIT: 8639.00
CETY income_statement (quarterly, 2025-03-31) — EBITDA: 11983.00
CETY income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 81638.00
CETY cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -81638.00
CETY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 187.00
CETY cash_flow (quarterly, 2025-03-31) — End Cash Position: 42311.00
CETY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 759002.00
CETY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -776047.00
CETY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
CETY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
CETY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 81638.00
CETY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -245155.00
CETY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 789310.00
CETY balance_sheet (quarterly, 2025-03-31) — Goodwill: 747976.00
CETY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2650948.00
CETY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2698526.00
CETY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 250329.00
CETY income_statement (quarterly, 2025-03-31) — Gross Profit: 728553.00
CETY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CETY income_statement (quarterly, 2025-03-31) — Interest Expense: 339821.00
CETY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 339821.00
CETY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 116812.00
CETY balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -576704.00
CETY balance_sheet (quarterly, 2025-03-31) — Inventory: 504242.00
CETY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7722237.00
CETY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2932.00
CETY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 800883.00
CETY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2032050.00
CETY balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 621870.00
CETY balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 233402.00
CETY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 32779.00
CETY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32779.00
CETY balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 570481.00
CETY balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
CETY balance_sheet (quarterly, 2025-03-31) — Net Debt: 4728767.00
CETY income_statement (quarterly, 2025-03-31) — Net Income: -331231.00
CETY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -331231.00
CETY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -331231.00
CETY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -331231.00
CETY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -331231.00
CETY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -331231.00
CETY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -331231.00
CETY income_statement (quarterly, 2025-03-31) — Net Interest Income: -339821.00
CETY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 759002.00
CETY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -339821.00
CETY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2932.00
CETY balance_sheet (quarterly, 2025-03-31) — Net PPE: 127743.00
CETY cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 759002.00
CETY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 300211.00
CETY balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1423054.00
CETY balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 48039.00
CETY balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 746031.00
CETY balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 548000.00
CETY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 11983.00
CETY income_statement (quarterly, 2025-03-31) — Normalized Income: -331231.00
CETY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -776047.00
CETY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -81638.00
CETY income_statement (quarterly, 2025-03-31) — Operating Income: -96103.00
CETY income_statement (quarterly, 2025-03-31) — Operating Revenue: 791940.00
CETY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47478434.00
CETY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3727009.00
CETY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -245155.00
CETY income_statement (quarterly, 2025-03-31) — Other Gand A: 288770.00
CETY income_statement (quarterly, 2025-03-31) — Other Income Expense: 104742.00
CETY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1902972.00
CETY balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1080946.00
CETY balance_sheet (quarterly, 2025-03-31) — Other Investments: 230402.00
CETY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 108133.00
CETY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 55921.00
CETY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 23104.00
CETY income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 32377.00
CETY balance_sheet (quarterly, 2025-03-31) — Other Properties: 250329.00
CETY balance_sheet (quarterly, 2025-03-31) — Payables: 1854409.00
CETY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1932664.00
CETY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CETY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 219035.00
CETY income_statement (quarterly, 2025-03-31) — Pretax Income: -331182.00
CETY balance_sheet (quarterly, 2025-03-31) — Receivables: 2948606.00
CETY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 63012.00
CETY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3344.00
CETY income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 66741.00
CETY income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 66741.00
CETY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1273048.00
CETY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27731745.00
CETY income_statement (quarterly, 2025-03-31) — Salaries And Wages: 433799.00
CETY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 789310.00
CETY balance_sheet (quarterly, 2025-03-31) — Share Issued: 47478434.00
CETY cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 2032050.00
CETY cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1273048.00
CETY income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CETY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12000.00
CETY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2951159.00
CETY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 300211.00
CETY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CETY income_statement (quarterly, 2025-03-31) — Tax Provision: 49.00
CETY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CETY balance_sheet (quarterly, 2025-03-31) — Total Assets: 10089524.00
CETY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2951159.00
CETY balance_sheet (quarterly, 2025-03-31) — Total Debt: 4896528.00
CETY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2951159.00
CETY income_statement (quarterly, 2025-03-31) — Total Expenses: 888043.00
CETY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7138365.00
CETY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6352580.00
CETY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 80818.00
CETY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -96103.00
CETY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 297385.00
CETY income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CETY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CETY balance_sheet (quarterly, 2025-03-31) — Working Capital: -3320603.00
CETY income_statement (quarterly, 2025-06-30) — +Operating Expense: 942032.00
CETY income_statement (quarterly, 2025-06-30) — +Total Revenue: 236275.00
CETY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1704296.00
CETY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2923996.00
CETY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -122993.00
CETY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 36732024.00
CETY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -95322.00
CETY cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
CETY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3722285.00
CETY income_statement (quarterly, 2025-06-30) — Basic EPS: -0.27
CETY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 42311.00
CETY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 81383.00