speb/financial-data huggingface dataset:
CET balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3401133.00
CET balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 470760252.00
CET balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 98824026.00
CET balance_sheet (quarterly, 2025-06-30) — Capital Stock: 28935678.00
CET balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 118588.00
CET balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 118588.00
CET balance_sheet (quarterly, 2025-06-30) — Cash Financial: 118588.00
CET balance_sheet (quarterly, 2025-06-30) — Common Stock: 28935678.00
CET balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1666259626.00
CET balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1567326234.00
CET balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1666150260.00
CET balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1666150260.00
CET balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2832848.00
CET balance_sheet (quarterly, 2025-06-30) — Net PPE: 3345318.00
CET balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1666259626.00
CET balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28913659.00
CET balance_sheet (quarterly, 2025-06-30) — Receivables: 907603.00
CET balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1167499046.00
CET balance_sheet (quarterly, 2025-06-30) — Share Issued: 28935678.00
CET balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1666259626.00
CET balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1666259626.00
CET balance_sheet (quarterly, 2025-06-30) — Total Assets: 1670641547.00
CET balance_sheet (quarterly, 2025-06-30) — Total Debt: 2832848.00
CET balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1666259626.00
CET balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4381921.00
CET balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 22019.00
CET balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 935350.00
CET income_statement (annual, 2025-12-31) — +Operating Expense: 7589608.00
CET income_statement (annual, 2025-12-31) — +Total Revenue: 272804325.00
CET balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 500060889.00
CET balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 500060889.00
CET balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 57166069.00
CET balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 57166069.00
CET cash_flow (annual, 2025-12-31) — Beginning Cash Position: 267953.00
CET cash_flow (annual, 2025-12-31) — Capital Expenditure: -5875.00
CET balance_sheet (annual, 2025-12-31) — Capital Stock: 29549265.00
CET balance_sheet (quarterly, 2025-12-31) — Capital Stock: 29549265.00
CET balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 49910.00
CET balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 49910.00
CET balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 49910.00
CET balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 49910.00
CET cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -46343785.00
CET balance_sheet (annual, 2025-12-31) — Cash Financial: 49910.00
CET balance_sheet (quarterly, 2025-12-31) — Cash Financial: 49910.00
CET cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -59434.00
CET cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 35462.00
CET cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
CET cash_flow (annual, 2025-12-31) — Change In Payable: 0.00
CET cash_flow (annual, 2025-12-31) — Change In Receivables: 1860903.00
CET cash_flow (annual, 2025-12-31) — Change In Working Capital: 1836931.00
CET cash_flow (annual, 2025-12-31) — Changes In Cash: -218043.00
CET balance_sheet (annual, 2025-12-31) — Common Stock: 29549265.00
CET balance_sheet (quarterly, 2025-12-31) — Common Stock: 29549265.00
CET cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -46343785.00
CET balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1787876237.00
CET balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1787876237.00
CET cash_flow (annual, 2025-12-31) — Common Stock Payments: -935350.00
CET cash_flow (annual, 2025-12-31) — Depreciation: 187317.00
CET cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 187317.00
CET income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 265214717.00
CET cash_flow (annual, 2025-12-31) — End Cash Position: 49910.00
CET balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1729613605.00
CET balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1729613605.00
CET cash_flow (annual, 2025-12-31) — Financing Cash Flow: -47279135.00
CET cash_flow (annual, 2025-12-31) — Free Cash Flow: 47061092.00
CET cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -220181462.00
CET income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 55062427.00
CET income_statement (annual, 2025-12-31) — General And Administrative Expense: 7504391.00
CET income_statement (annual, 2025-12-31) — Interest Income: 3756206.00
CET cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5875.00
CET balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1786779674.00
CET balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1786779674.00
CET balance_sheet (annual, 2025-12-31) — Investments And Advances: 1786779674.00
CET balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1786779674.00
CET balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2728798.00
CET balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2728798.00
CET cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -935350.00
CET income_statement (annual, 2025-12-31) — Net Income: 265214717.00
CET income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 265214717.00
CET income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 265214717.00
CET income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 265214717.00
CET income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 265214717.00
CET cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 265214717.00
CET income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 265214717.00
CET income_statement (annual, 2025-12-31) — Net Interest Income: 3756206.00
CET cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
CET balance_sheet (annual, 2025-12-31) — Net PPE: 3146492.00
CET balance_sheet (quarterly, 2025-12-31) — Net PPE: 3146492.00
CET cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5875.00
CET balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1787876237.00
CET balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1787876237.00
CET income_statement (annual, 2025-12-31) — Normalized Income: 265214717.00
CET cash_flow (annual, 2025-12-31) — Operating Cash Flow: 47066967.00
CET income_statement (annual, 2025-12-31) — Operating Revenue: 272804325.00
CET balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29549265.00
CET balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29549265.00
CET cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9464.00
CET income_statement (annual, 2025-12-31) — Other Operating Expenses: 85217.00
CET income_statement (annual, 2025-12-31) — Pretax Income: 265214717.00
CET cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5875.00
CET balance_sheet (annual, 2025-12-31) — Receivables: 836208.00
CET balance_sheet (quarterly, 2025-12-31) — Receivables: 836208.00
CET income_statement (annual, 2025-12-31) — Reconciled Depreciation: 187317.00
CET cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -935350.00
CET balance_sheet (annual, 2025-12-31) — Retained Earnings: 1258266083.00
CET balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1258266083.00
CET income_statement (annual, 2025-12-31) — Selling General And Administration: 7504391.00
CET balance_sheet (annual, 2025-12-31) — Share Issued: 29549265.00
CET balance_sheet (quarterly, 2025-12-31) — Share Issued: 29549265.00
CET balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1787876237.00
CET balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1787876237.00
CET balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1787876237.00
CET balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1787876237.00
CET income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CET income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CET balance_sheet (annual, 2025-12-31) — Total Assets: 1791011905.00
CET balance_sheet (quarterly, 2025-12-31) — Total Assets: 1791011905.00
CET balance_sheet (annual, 2025-12-31) — Total Debt: 2728798.00
CET balance_sheet (quarterly, 2025-12-31) — Total Debt: 2728798.00
CET balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1787876237.00
CET balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1787876237.00
CET balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3135668.00
CET balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3135668.00
CET balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
CET balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
CETX balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 500000.00
CETX cash_flow (annual, 2021-09-30) — Cash From Discontinued Financing Activities: 0.00
CETX cash_flow (annual, 2021-09-30) — Cash From Discontinued Operating Activities: 0.00
CETX cash_flow (annual, 2021-09-30) — Deferred Income Tax: 375434.00
CETX cash_flow (annual, 2021-09-30) — Deferred Tax: 375434.00
CETX cash_flow (annual, 2021-09-30) — Depreciation: 2206049.00
CETX balance_sheet (annual, 2021-09-30) — Duefrom Related Parties Current: 1487155.00
CETX balance_sheet (annual, 2021-09-30) — Dueto Related Parties Current: 0.00
CETX balance_sheet (annual, 2021-09-30) — Inventories Adjustments Allowances: -1921001.00
CETX balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 500000.00
CETX balance_sheet (annual, 2021-09-30) — Investments In Other Ventures Under Equity Method: 500000.00
CETX balance_sheet (annual, 2021-09-30) — Loans Receivable: 1138702.00
CETX balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 500000.00
CETX cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
CETX balance_sheet (annual, 2021-09-30) — Non Current Note Receivables: 0.00
CETX balance_sheet (annual, 2021-09-30) — Other Current Assets: 1138702.00
CETX balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 9977972.00
CETX cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: -161856.00
CETX cash_flow (annual, 2021-09-30) — Sale Of Investment: 11477321.00
CETX income_statement (annual, 2022-09-30) — +Operating Expense: 27379043.00
CETX income_statement (annual, 2022-09-30) — +Total Revenue: 45026780.00
CETX balance_sheet (annual, 2022-09-30) — Accounts Payable: 3070070.00
CETX balance_sheet (annual, 2022-09-30) — Accounts Receivable: 5399216.00
CETX balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -10572033.00
CETX balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 66641698.00
CETX balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -249439.00
CETX cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 4024512.00
CETX balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 3971693.00
CETX balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 1000000.00
CETX income_statement (annual, 2022-09-30) — Basic Average Shares: 2.00
CETX income_statement (annual, 2022-09-30) — Basic EPS: -6510479.00
CETX cash_flow (annual, 2022-09-30) — Beginning Cash Position: 17186323.00
CETX balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 2906953.00
CETX cash_flow (annual, 2022-09-30) — Capital Expenditure: -1773712.00
CETX balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 2576963.00
CETX balance_sheet (annual, 2022-09-30) — Capital Stock: 2884.00
CETX balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 9895761.00
CETX balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 9909482.00
CETX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 5022537.00
CETX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 6681035.00
CETX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -16262531.00
CETX cash_flow (annual, 2022-09-30) — Cash Flow From Discontinued Operation: -714420.00
CETX cash_flow (annual, 2022-09-30) — Cash From Discontinued Investing Activities: -70908.00
CETX cash_flow (annual, 2022-09-30) — Cash From Discontinued Operating Activities: 169027.00
CETX cash_flow (annual, 2022-09-30) — Change In Account Payable: -770473.00
CETX cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 654184.00
CETX cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -184406.00
CETX cash_flow (annual, 2022-09-30) — Change In Inventory: -3731742.00
CETX cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -277308.00
CETX cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -530001.00
CETX cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -607223.00
CETX cash_flow (annual, 2022-09-30) — Change In Payable: -954879.00
CETX cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -300695.00
CETX cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 2578.00
CETX cash_flow (annual, 2022-09-30) — Change In Receivables: 1813511.00
CETX cash_flow (annual, 2022-09-30) — Change In Tax Payable: -184406.00
CETX cash_flow (annual, 2022-09-30) — Change In Working Capital: -3630880.00
CETX cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 1813511.00
CETX cash_flow (annual, 2022-09-30) — Changes In Cash: -5175260.00
CETX balance_sheet (annual, 2022-09-30) — Common Stock: 755.00
CETX balance_sheet (annual, 2022-09-30) — Common Stock Equity: 13942667.00
CETX income_statement (annual, 2022-09-30) — Cost Of Revenue: 28460852.00
CETX balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 2251093.00
CETX balance_sheet (annual, 2022-09-30) — Current Assets: 31767767.00
CETX balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 754495.00
CETX balance_sheet (annual, 2022-09-30) — Current Debt: 16894743.00
CETX balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 754495.00
CETX balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 40626.00
CETX balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 1624232.00
CETX balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 1624232.00
CETX balance_sheet (annual, 2022-09-30) — Current Liabilities: 25514795.00
CETX cash_flow (annual, 2022-09-30) — Deferred Income Tax: -208545.00
CETX cash_flow (annual, 2022-09-30) — Deferred Tax: -208545.00
CETX cash_flow (annual, 2022-09-30) — Depreciation: 1752098.00
CETX cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 1752098.00
CETX cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1752098.00
CETX income_statement (annual, 2022-09-30) — Diluted Average Shares: 2.00
CETX income_statement (annual, 2022-09-30) — Diluted EPS: -6510479.00
CETX income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -13020958.00
CETX balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Non Current: 0.00
CETX balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 19133.00
CETX income_statement (annual, 2022-09-30) — EBIT: -6948377.00
CETX income_statement (annual, 2022-09-30) — EBITDA: -5196279.00
CETX cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -537387.00
CETX cash_flow (annual, 2022-09-30) — End Cash Position: 11473676.00
CETX cash_flow (annual, 2022-09-30) — Financing Cash Flow: 5022537.00
CETX balance_sheet (annual, 2022-09-30) — Finished Goods: 8080235.00
CETX cash_flow (annual, 2022-09-30) — Free Cash Flow: -17867216.00
CETX cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -8399152.00
CETX cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 78707.00
CETX balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 2377525.00
CETX income_statement (annual, 2022-09-30) — General And Administrative Expense: 22934555.00
CETX balance_sheet (annual, 2022-09-30) — Goodwill: 3906891.00
CETX balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 3906891.00
CETX balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 5648655.00
CETX balance_sheet (annual, 2022-09-30) — Gross PPE: 18493673.00
CETX income_statement (annual, 2022-09-30) — Gross Profit: 16565928.00
CETX income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 3316000.00
CETX cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 353346.00
CETX balance_sheet (annual, 2022-09-30) — Income Tax Payable: 94848.00
CETX income_statement (annual, 2022-09-30) — Interest Expense: 3878703.00
CETX income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 3878703.00
CETX cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 383105.00
CETX balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -1088377.00
CETX balance_sheet (annual, 2022-09-30) — Inventory: 8487817.00
CETX balance_sheet (annual, 2022-09-30) — Invested Capital: 16310287.00
CETX cash_flow (annual, 2022-09-30) — Investing Cash Flow: 6610127.00
CETX balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1000000.00
CETX balance_sheet (annual, 2022-09-30) — Investments And Advances: 1000000.00
CETX cash_flow (annual, 2022-09-30) — Issuance Of Debt: 8000000.00
CETX balance_sheet (annual, 2022-09-30) — Land And Improvements: 790373.00
CETX balance_sheet (annual, 2022-09-30) — Loans Receivable: 1340528.00
CETX balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1822468.00
CETX balance_sheet (annual, 2022-09-30) — Long Term Debt: 2367620.00
CETX balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 4190088.00
CETX cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 8000000.00
CETX cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -2977463.00
CETX balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 12155149.00
CETX balance_sheet (annual, 2022-09-30) — Minority Interest: 692742.00
CETX income_statement (annual, 2022-09-30) — Minority Interests: 271284.00
CETX cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -500000.00
CETX balance_sheet (annual, 2022-09-30) — Net Debt: 9366602.00
CETX income_statement (annual, 2022-09-30) — Net Income: -13020958.00
CETX income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -13020958.00
CETX income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -10617735.00
CETX income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: -2674507.00
CETX income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -13020958.00
CETX income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -10346451.00
CETX cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -13292242.00
CETX income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -13292242.00
CETX income_statement (annual, 2022-09-30) — Net Interest Income: -3878703.00
CETX cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 8400412.00
CETX cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 5022537.00
CETX cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 5022537.00
CETX income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -3878703.00
CETX balance_sheet (annual, 2022-09-30) — Net PPE: 7921640.00
CETX cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1219377.00
CETX balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 10037905.00
CETX balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 607309.00
CETX balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 607309.00
CETX balance_sheet (annual, 2022-09-30) — Non Current Note Receivables: 761585.00
CETX balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 228855.00
CETX income_statement (annual, 2022-09-30) — Normalized EBITDA: -1880279.00
CETX income_statement (annual, 2022-09-30) — Normalized Income: -7094449.80
CETX cash_flow (annual, 2022-09-30) — Operating Cash Flow: -16093504.00
CETX cash_flow (annual, 2022-09-30) — Operating Gains Losses: -9291945.00
CETX income_statement (annual, 2022-09-30) — Operating Income: -10813115.00
CETX income_statement (annual, 2022-09-30) — Operating Revenue: 45026780.00
CETX balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2.00
CETX balance_sheet (annual, 2022-09-30) — Other Current Assets: 1340528.00
CETX balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 16894743.00
CETX balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 17699962.00
CETX balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 2377525.00
CETX income_statement (annual, 2022-09-30) — Other Gand A: 22934555.00
CETX income_statement (annual, 2022-09-30) — Other Income Expense: 3864738.00
CETX cash_flow (annual, 2022-09-30) — Other Non Cash Items: 4155270.00
CETX balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 170890.00
CETX balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 807898.00
CETX income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 7180738.00
CETX balance_sheet (annual, 2022-09-30) — Other Properties: 2641198.00
CETX balance_sheet (annual, 2022-09-30) — Other Receivables: 781819.00
CETX balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 13721.00
CETX balance_sheet (annual, 2022-09-30) — Payables: 3185013.00
CETX balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 5436106.00
CETX balance_sheet (annual, 2022-09-30) — Preferred Shares Number: 2885338.00
CETX balance_sheet (annual, 2022-09-30) — Preferred Stock: 2129.00
CETX balance_sheet (annual, 2022-09-30) — Preferred Stock Equity: 2129.00
CETX balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1362213.00
CETX income_statement (annual, 2022-09-30) — Pretax Income: -10827080.00
CETX balance_sheet (annual, 2022-09-30) — Properties: 0.00
CETX cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 73696.00
CETX cash_flow (annual, 2022-09-30) — Purchase Of Business: -500000.00
CETX cash_flow (annual, 2022-09-30) — Purchase Of Investment: -19901897.00
CETX cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1773712.00
CETX balance_sheet (annual, 2022-09-30) — Raw Materials: 1375933.00
CETX balance_sheet (annual, 2022-09-30) — Receivables: 6418021.00
CETX income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 28460852.00
CETX income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1752098.00
CETX cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2977463.00
CETX income_statement (annual, 2022-09-30) — Research And Development: 4444488.00
CETX balance_sheet (annual, 2022-09-30) — Restricted Cash: 1577915.00
CETX balance_sheet (annual, 2022-09-30) — Retained Earnings: -54929020.00
CETX cash_flow (annual, 2022-09-30) — Sale Of Investment: 28302309.00
CETX cash_flow (annual, 2022-09-30) — Sale Of PPE: 554335.00
CETX income_statement (annual, 2022-09-30) — Selling General And Administration: 22934555.00
CETX balance_sheet (annual, 2022-09-30) — Share Issued: 2.00
CETX income_statement (annual, 2022-09-30) — Special Income Charges: -3316000.00
CETX cash_flow (annual, 2022-09-30) — Stock Based Compensation: 155505.00
CETX balance_sheet (annual, 2022-09-30) — Stockholders Equity: 13944796.00
CETX balance_sheet (annual, 2022-09-30) — Tangible Book Value: 10035776.00
CETX income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -63998.80
CETX income_statement (annual, 2022-09-30) — Tax Provision: -209345.00
CETX income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.02
CETX balance_sheet (annual, 2022-09-30) — Taxes Receivable: 236986.00
CETX balance_sheet (annual, 2022-09-30) — Total Assets: 45757628.00
CETX balance_sheet (annual, 2022-09-30) — Total Capitalization: 16312416.00
CETX balance_sheet (annual, 2022-09-30) — Total Debt: 4944583.00
CETX balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 14637538.00
CETX income_statement (annual, 2022-09-30) — Total Expenses: 55839895.00
CETX balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 31120090.00
CETX balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 13989861.00
CETX balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 5605295.00
CETX income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -14129115.00
CETX balance_sheet (annual, 2022-09-30) — Total Tax Payable: 114943.00
CETX income_statement (annual, 2022-09-30) — Total Unusual Items: -3316000.00
CETX income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -3316000.00
CETX balance_sheet (annual, 2022-09-30) — Treasury Stock: 148291.00
CETX balance_sheet (annual, 2022-09-30) — Work In Process: 120026.00
CETX balance_sheet (annual, 2022-09-30) — Working Capital: 6252972.00
CETX income_statement (annual, 2023-09-30) — +Operating Expense: 27197334.00
CETX income_statement (annual, 2023-09-30) — +Total Revenue: 59368562.00
CETX balance_sheet (annual, 2023-09-30) — Accounts Payable: 6264915.00
CETX balance_sheet (annual, 2023-09-30) — Accounts Receivable: 10353037.00
CETX balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -10490114.00
CETX balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 68882750.00
CETX balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -234924.00
CETX cash_flow (annual, 2023-09-30) — Asset Impairment Charge: -14515.00
CETX balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
CETX balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 1100000.00
CETX income_statement (annual, 2023-09-30) — Basic Average Shares: 3.00
CETX income_statement (annual, 2023-09-30) — Basic EPS: -3065625.00
CETX cash_flow (annual, 2023-09-30) — Beginning Cash Position: 11473676.00
CETX balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 4362062.00
CETX cash_flow (annual, 2023-09-30) — Capital Expenditure: -2761314.00
CETX balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 2348689.00
CETX balance_sheet (annual, 2023-09-30) — Capital Stock: 2344.00
CETX balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 5329910.00
CETX balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 5343573.00
CETX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 2036655.00
CETX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -5628400.00
CETX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -4724305.00
CETX cash_flow (annual, 2023-09-30) — Cash Flow From Discontinued Operation: 0.00
CETX cash_flow (annual, 2023-09-30) — Cash From Discontinued Investing Activities: 0.00
CETX cash_flow (annual, 2023-09-30) — Cash From Discontinued Operating Activities: 2491581.00
CETX cash_flow (annual, 2023-09-30) — Change In Account Payable: 3194845.00
CETX cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 475798.00
CETX cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 309513.00
CETX cash_flow (annual, 2023-09-30) — Change In Inventory: 48598.00
CETX cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -336264.00
CETX cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -883990.00
CETX cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 901077.00
CETX cash_flow (annual, 2023-09-30) — Change In Payable: 3504358.00
CETX cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 3980156.00
CETX cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -458476.00
CETX cash_flow (annual, 2023-09-30) — Change In Receivables: -5185157.00
CETX cash_flow (annual, 2023-09-30) — Change In Tax Payable: 309513.00
CETX cash_flow (annual, 2023-09-30) — Change In Working Capital: -1934056.00
CETX cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -4895034.00
CETX cash_flow (annual, 2023-09-30) — Changes In Cash: -5824469.00
CETX balance_sheet (annual, 2023-09-30) — Common Stock: 1.00
CETX balance_sheet (annual, 2023-09-30) — Common Stock Equity: 7685271.00
CETX cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
CETX cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
CETX income_statement (annual, 2023-09-30) — Cost Of Revenue: 33682736.00
CETX balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 2784390.00
CETX balance_sheet (annual, 2023-09-30) — Current Assets: 29293041.00
CETX balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 741487.00
CETX balance_sheet (annual, 2023-09-30) — Current Debt: 14467160.00
CETX balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 741487.00
CETX balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 25941.00
CETX balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 2621159.00
CETX balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 2621159.00
CETX balance_sheet (annual, 2023-09-30) — Current Liabilities: 27344118.00
CETX balance_sheet (annual, 2023-09-30) — Current Notes Payable: 12079822.00
CETX cash_flow (annual, 2023-09-30) — Deferred Income Tax: 0.00
CETX cash_flow (annual, 2023-09-30) — Deferred Tax: 0.00
CETX cash_flow (annual, 2023-09-30) — Depreciation: 1026075.00
CETX cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 1026075.00
CETX cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1026075.00
CETX balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 0.00
CETX income_statement (annual, 2023-09-30) — Diluted Average Shares: 3.00
CETX income_statement (annual, 2023-09-30) — Diluted EPS: -3065625.00
CETX income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -9196875.00
CETX balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Non Current: 674893.00
CETX income_statement (annual, 2023-09-30) — EBIT: -1034815.00
CETX income_statement (annual, 2023-09-30) — EBITDA: -8740.00
CETX cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 700355.00
CETX cash_flow (annual, 2023-09-30) — End Cash Position: 6349562.00
CETX cash_flow (annual, 2023-09-30) — Financing Cash Flow: 2036655.00
CETX balance_sheet (annual, 2023-09-30) — Finished Goods: 7744802.00
CETX cash_flow (annual, 2023-09-30) — Free Cash Flow: -4994038.00
CETX cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 58.00
CETX cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 69601.00
CETX balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 3076706.00
CETX income_statement (annual, 2023-09-30) — General And Administrative Expense: 23929340.00
CETX balance_sheet (annual, 2023-09-30) — Goodwill: 4381891.00
CETX balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 4381891.00
CETX balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 10587961.00
CETX balance_sheet (annual, 2023-09-30) — Gross PPE: 21996438.00
CETX income_statement (annual, 2023-09-30) — Gross Profit: 25685826.00
CETX income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
CETX cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 293779.00
CETX balance_sheet (annual, 2023-09-30) — Income Tax Payable: 388627.00
CETX income_statement (annual, 2023-09-30) — Interest Expense: 4966298.00
CETX income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 4966298.00
CETX cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 585384.00
CETX balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -618021.00
CETX balance_sheet (annual, 2023-09-30) — Inventory: 8739219.00
CETX balance_sheet (annual, 2023-09-30) — Invested Capital: 17614619.00
CETX cash_flow (annual, 2023-09-30) — Investing Cash Flow: -5628400.00
CETX balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1100000.00
CETX balance_sheet (annual, 2023-09-30) — Investments And Advances: 1100000.00
CETX cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
CETX cash_flow (annual, 2023-09-30) — Issuance Of Debt: 3600000.00
CETX balance_sheet (annual, 2023-09-30) — Land And Improvements: 945279.00
CETX balance_sheet (annual, 2023-09-30) — Line Of Credit: 0.00
CETX balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 1607202.00
CETX balance_sheet (annual, 2023-09-30) — Long Term Debt: 9929348.00
CETX balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 11536550.00
CETX cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 3600000.00
CETX cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1563345.00
CETX balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 14401474.00
CETX balance_sheet (annual, 2023-09-30) — Minority Interest: 656179.00
CETX income_statement (annual, 2023-09-30) — Minority Interests: 36563.00
CETX cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -2893291.00
CETX cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
CETX balance_sheet (annual, 2023-09-30) — Net Debt: 4599438.00
CETX income_statement (annual, 2023-09-30) — Net Income: -9196875.00
CETX income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -9196875.00
CETX income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -6395385.00
CETX income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -2838053.00
CETX income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -9196875.00
CETX income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -6358822.00
CETX cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -9233438.00
CETX income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -9233438.00
CETX income_statement (annual, 2023-09-30) — Net Interest Income: -4966298.00
CETX cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
CETX cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 2036655.00
CETX cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 2036655.00
CETX income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -4966298.00
CETX balance_sheet (annual, 2023-09-30) — Net PPE: 11506324.00
CETX cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -2735109.00
CETX cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
CETX balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 3305723.00
CETX balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 674893.00
CETX balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 727928.00
CETX balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 727928.00
CETX balance_sheet (annual, 2023-09-30) — Non Current Note Receivables: 761585.00
CETX balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 366449.00
CETX income_statement (annual, 2023-09-30) — Normalized EBITDA: -8740.00
CETX income_statement (annual, 2023-09-30) — Normalized Income: -6358822.00
CETX cash_flow (annual, 2023-09-30) — Operating Cash Flow: -2232724.00
CETX cash_flow (annual, 2023-09-30) — Operating Gains Losses: 69601.00
CETX income_statement (annual, 2023-09-30) — Operating Income: -1511508.00
CETX income_statement (annual, 2023-09-30) — Operating Revenue: 59368562.00
CETX balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 3.00
CETX balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 675000.00
CETX balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 14507711.00
CETX balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 3076706.00
CETX income_statement (annual, 2023-09-30) — Other Gand A: 23929340.00
CETX income_statement (annual, 2023-09-30) — Other Income Expense: 476693.00
CETX cash_flow (annual, 2023-09-30) — Other Non Cash Items: 5255189.00
CETX balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 369560.00
CETX balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 501354.00
CETX income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 476693.00
CETX balance_sheet (annual, 2023-09-30) — Other Properties: 2287623.00
CETX balance_sheet (annual, 2023-09-30) — Other Receivables: 1739201.00
CETX balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 13663.00
CETX balance_sheet (annual, 2023-09-30) — Payables: 6689371.00
CETX balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 9473761.00
CETX balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 40551.00
CETX balance_sheet (annual, 2023-09-30) — Preferred Shares Number: 2844724.00
CETX balance_sheet (annual, 2023-09-30) — Preferred Stock: 2343.00
CETX balance_sheet (annual, 2023-09-30) — Preferred Stock Equity: 2343.00
CETX balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1773916.00
CETX income_statement (annual, 2023-09-30) — Pretax Income: -6001113.00
CETX balance_sheet (annual, 2023-09-30) — Properties: 0.00
CETX cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -14515.00
CETX cash_flow (annual, 2023-09-30) — Purchase Of Business: -2893291.00
CETX cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
CETX cash_flow (annual, 2023-09-30) — Purchase Of PPE: -2761314.00
CETX balance_sheet (annual, 2023-09-30) — Raw Materials: 885398.00
CETX balance_sheet (annual, 2023-09-30) — Receivables: 12390740.00
CETX income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 33682736.00
CETX income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1026075.00
CETX cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1563345.00
CETX cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
CETX income_statement (annual, 2023-09-30) — Research And Development: 3267994.00
CETX balance_sheet (annual, 2023-09-30) — Restricted Cash: 1019652.00
CETX balance_sheet (annual, 2023-09-30) — Retained Earnings: -64125895.00
CETX cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
CETX cash_flow (annual, 2023-09-30) — Sale Of PPE: 26205.00
CETX income_statement (annual, 2023-09-30) — Selling General And Administration: 23929340.00
CETX balance_sheet (annual, 2023-09-30) — Share Issued: 3.00
CETX cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
CETX cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
CETX income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
CETX cash_flow (annual, 2023-09-30) — Stock Based Compensation: 106839.00
CETX balance_sheet (annual, 2023-09-30) — Stockholders Equity: 7687614.00
CETX balance_sheet (annual, 2023-09-30) — Tangible Book Value: 3303380.00
CETX income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
CETX income_statement (annual, 2023-09-30) — Tax Provision: 394272.00
CETX income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
CETX balance_sheet (annual, 2023-09-30) — Taxes Receivable: 298502.00
CETX balance_sheet (annual, 2023-09-30) — Total Assets: 48453743.00
CETX balance_sheet (annual, 2023-09-30) — Total Capitalization: 17616962.00
CETX balance_sheet (annual, 2023-09-30) — Total Debt: 12278037.00
CETX balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 8343793.00
CETX income_statement (annual, 2023-09-30) — Total Expenses: 60880070.00
CETX balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 40109950.00
CETX balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 19160702.00
CETX balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 12765832.00
CETX income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -1511508.00
CETX balance_sheet (annual, 2023-09-30) — Total Tax Payable: 424456.00
CETX income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
CETX income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CETX balance_sheet (annual, 2023-09-30) — Treasury Stock: 148291.00
CETX balance_sheet (annual, 2023-09-30) — Work In Process: 109019.00
CETX balance_sheet (annual, 2023-09-30) — Working Capital: 1948923.00
CETX income_statement (annual, 2024-09-30) — +Operating Expense: 32217474.00
CETX income_statement (annual, 2024-09-30) — +Total Revenue: 66863884.00
CETX balance_sheet (annual, 2024-09-30) — Accounts Payable: 4520173.00
CETX balance_sheet (annual, 2024-09-30) — Accounts Receivable: 11845464.00
CETX balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -11712280.00
CETX balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 73262549.00
CETX balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -155918.00
CETX cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 1860969.00
CETX income_statement (annual, 2024-09-30) — Basic Average Shares: 94.00
CETX income_statement (annual, 2024-09-30) — Basic EPS: -76909.48
CETX cash_flow (annual, 2024-09-30) — Beginning Cash Position: 6349562.00
CETX balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 4388556.00
CETX cash_flow (annual, 2024-09-30) — Capital Expenditure: -1297346.00
CETX balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1992027.00
CETX balance_sheet (annual, 2024-09-30) — Capital Stock: 2508.00
CETX balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3897511.00
CETX balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3911382.00
CETX balance_sheet (annual, 2024-09-30) — Cash Financial: 3897511.00
CETX balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3897511.00
CETX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 4398599.00
CETX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1257393.00
CETX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -3949360.00
CETX cash_flow (annual, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
CETX cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
CETX cash_flow (annual, 2024-09-30) — Change In Account Payable: -818733.00
CETX cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -690038.00
CETX cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -34090.00
CETX cash_flow (annual, 2024-09-30) — Change In Inventory: 1893759.00
CETX cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -251256.00
CETX cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -1057933.00
CETX cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 269167.00
CETX cash_flow (annual, 2024-09-30) — Change In Payable: -852823.00
CETX cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -1542861.00
CETX cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 733168.00
CETX cash_flow (annual, 2024-09-30) — Change In Receivables: -1180443.00
CETX cash_flow (annual, 2024-09-30) — Change In Tax Payable: -34090.00
CETX cash_flow (annual, 2024-09-30) — Change In Working Capital: -1136399.00
CETX cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -1934437.00
CETX cash_flow (annual, 2024-09-30) — Changes In Cash: -808154.00
CETX balance_sheet (annual, 2024-09-30) — Common Stock: 1.00
CETX balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4708170.00
CETX cash_flow (annual, 2024-09-30) — Common Stock Issuance: 10035292.00
CETX cash_flow (annual, 2024-09-30) — Common Stock Payments: -69705.00
CETX income_statement (annual, 2024-09-30) — Cost Of Revenue: 39385680.00
CETX balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 2034352.00
CETX balance_sheet (annual, 2024-09-30) — Current Assets: 26696279.00
CETX balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 832823.00
CETX balance_sheet (annual, 2024-09-30) — Current Debt: 3125011.00
CETX balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 3957834.00
CETX balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 71359.00
CETX balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 2960235.00
CETX balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 2960235.00
CETX balance_sheet (annual, 2024-09-30) — Current Liabilities: 18592822.00
CETX cash_flow (annual, 2024-09-30) — Depreciation: 1328741.00
CETX cash_flow (quarterly, 2024-09-30) — Depreciation: 330100.00
CETX cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 1328741.00
CETX cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1328741.00
CETX balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 5199436.00
CETX income_statement (annual, 2024-09-30) — Diluted Average Shares: 94.00
CETX income_statement (annual, 2024-09-30) — Diluted EPS: -76909.48
CETX income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -7229491.00
CETX balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Non Current: 456611.00
CETX income_statement (annual, 2024-09-30) — EBIT: -5306880.00
CETX income_statement (annual, 2024-09-30) — EBITDA: -3978139.00
CETX cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -121016.00
CETX cash_flow (annual, 2024-09-30) — End Cash Position: 5420392.00
CETX cash_flow (annual, 2024-09-30) — Financing Cash Flow: 4398599.00
CETX balance_sheet (annual, 2024-09-30) — Finished Goods: 6294062.00
CETX cash_flow (annual, 2024-09-30) — Free Cash Flow: -5246706.00
CETX cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -585423.00
CETX cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -19133.00
CETX income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 585423.00
CETX balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2949297.00
CETX income_statement (annual, 2024-09-30) — General And Administrative Expense: 28860019.00
CETX balance_sheet (annual, 2024-09-30) — Goodwill: 3708347.00
CETX balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 3708347.00
CETX balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 12001382.00
CETX balance_sheet (annual, 2024-09-30) — Gross PPE: 22779236.00
CETX income_statement (annual, 2024-09-30) — Gross Profit: 27478204.00
CETX income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 530475.00
CETX cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 196727.00
CETX balance_sheet (annual, 2024-09-30) — Income Tax Payable: 314827.00
CETX income_statement (annual, 2024-09-30) — Interest Expense: 2169469.00
CETX income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2169469.00
CETX cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 907307.00
CETX balance_sheet (annual, 2024-09-30) — Inventory: 6988529.00
CETX balance_sheet (annual, 2024-09-30) — Invested Capital: 21103359.00
CETX cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1257393.00
CETX balance_sheet (annual, 2024-09-30) — Investments And Advances: 1200000.00
CETX cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 10035292.00
CETX cash_flow (annual, 2024-09-30) — Issuance Of Debt: 33411989.00
CETX balance_sheet (annual, 2024-09-30) — Land And Improvements: 945279.00
CETX balance_sheet (annual, 2024-09-30) — Line Of Credit: 3125011.00
CETX balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 1159204.00