{"ticker":"CETY","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":12166106.0,"Share Issued":12166106.0,"Net Debt":2551126.0,"Total Debt":2879839.0,"Tangible Book Value":5860283.0,"Invested Capital":9620850.0,"Working Capital":1036271.0,"Net Tangible Assets":5860283.0,"Capital Lease Obligations":289635.0,"Common Stock Equity":7030646.0,"Preferred Stock Equity":null,"Total Capitalization":7030646.0,"Total Equity Gross Minority Interest":7030646.0,"Minority Interest":0.0,"Stockholders Equity":7030646.0,"Gains Losses Not Affecting Retained Earnings":-138522.0,"Other Equity Adjustments":-138522.0,"Retained Earnings":-35962199.0,"Additional Paid In Capital":43119201.0,"Capital Stock":12166.0,"Common Stock":12166.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":6883218.0,"Total Non Current Liabilities Net Minority Interest":149752.0,"Non Current Accrued Expenses":null,"Long Term Debt And Capital Lease Obligation":149752.0,"Long Term Capital Lease Obligation":149752.0,"Current Liabilities":6733466.0,"Other Current Liabilities":745251.0,"Current Deferred Liabilities":844877.0,"Current Deferred Revenue":844877.0,"Current Debt And Capital Lease Obligation":2730087.0,"Current Capital Lease Obligation":139883.0,"Current Debt":2590204.0,"Other Current Borrowings":1794742.0,"Line Of Credit":623641.0,"Current Notes Payable":171821.0,"Current Provisions":100000.0,"Payables And Accrued Expenses":2313251.0,"Current Accrued Expenses":115871.0,"Payables":2197380.0,"Dueto Related Parties Current":63950.0,"Total Tax Payable":448580.0,"Accounts Payable":1684850.0,"Total Assets":13913864.0,"Total Non Current Assets":6144127.0,"Other Non Current Assets":3244420.0,"Non Current Prepaid Assets":null,"Non Current Note Receivables":758063.0,"Non Current Accounts Receivable":677918.0,"Investments And Advances":null,"Other Investments":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":1170363.0,"Other Intangible Assets":422387.0,"Goodwill":747976.0,"Net PPE":293363.0,"Accumulated Depreciation":-125151.0,"Gross PPE":418514.0,"Other Properties":418514.0,"Current Assets":7769737.0,"Other Current Assets":null,"Current Deferred Assets":104744.0,"Prepaid Assets":2085965.0,"Inventory":533387.0,"Inventories Adjustments Allowances":-576704.0,"Other Inventories":1110091.0,"Receivables":5003808.0,"Duefrom Related Parties Current":337824.0,"Notes Receivable":2003454.0,"Loans Receivable":279151.0,"Accounts Receivable":2383379.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":41833.0,"Other Short Term Investments":2755.0,"Cash And Cash Equivalents":39078.0,"Cash Financial":39078.0},"2025-12-31":{"Ordinary Shares Number":9421047.0,"Share Issued":9421047.0,"Net Debt":1614515.0,"Total Debt":2519309.0,"Tangible Book Value":5073265.0,"Invested Capital":8463573.0,"Working Capital":260863.0,"Net Tangible Assets":5073265.0,"Capital Lease Obligations":302333.0,"Common Stock Equity":6246597.0,"Preferred Stock Equity":null,"Total Capitalization":6246597.0,"Total Equity Gross Minority Interest":6246597.0,"Minority Interest":0.0,"Stockholders Equity":6246597.0,"Gains Losses Not Affecting Retained Earnings":-168923.0,"Other Equity Adjustments":-168923.0,"Retained Earnings":-35299999.0,"Additional Paid In Capital":41706098.0,"Capital Stock":9421.0,"Common Stock":9421.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":6165693.0,"Total Non Current Liabilities Net Minority Interest":170605.0,"Non Current Accrued Expenses":0.0,"Long Term Debt And Capital Lease Obligation":170605.0,"Long Term Capital Lease Obligation":170605.0,"Current Liabilities":5995088.0,"Other Current Liabilities":513782.0,"Current Deferred Liabilities":856561.0,"Current Deferred Revenue":792611.0,"Current Debt And Capital Lease Obligation":2348704.0,"Current Capital Lease Obligation":131728.0,"Current Debt":2216976.0,"Other Current Borrowings":880052.0,"Line Of Credit":614574.0,"Current Notes Payable":722350.0,"Current Provisions":100000.0,"Payables And Accrued Expenses":2176041.0,"Current Accrued Expenses":115871.0,"Payables":2060170.0,"Dueto Related Parties Current":null,"Total Tax Payable":420746.0,"Accounts Payable":1639424.0,"Total Assets":12412290.0,"Total Non Current Assets":6156339.0,"Other Non Current Assets":3244421.0,"Non Current Prepaid Assets":0.0,"Non Current Note Receivables":508511.0,"Non Current Accounts Receivable":677918.0,"Investments And Advances":239096.0,"Other Investments":239096.0,"Long Term Equity Investment":0.0,"Goodwill And Other Intangible Assets":1173332.0,"Other Intangible Assets":425356.0,"Goodwill":747976.0,"Net PPE":313061.0,"Accumulated Depreciation":-124373.0,"Gross PPE":437434.0,"Other Properties":437434.0,"Current Assets":6255951.0,"Other Current Assets":null,"Current Deferred Assets":104744.0,"Prepaid Assets":2079888.0,"Inventory":470206.0,"Inventories Adjustments Allowances":-576704.0,"Other Inventories":1046910.0,"Receivables":2998652.0,"Duefrom Related Parties Current":369804.0,"Notes Receivable":null,"Loans Receivable":238645.0,"Accounts Receivable":2390203.0,"Allowance For Doubtful Accounts Receivable":0.0,"Gross Accounts Receivable":2390203.0,"Cash Cash Equivalents And Short Term Investments":602461.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":602461.0,"Cash Financial":602461.0},"2025-09-30":{"Ordinary Shares Number":4663553.0,"Share Issued":4663553.0,"Net Debt":2528665.0,"Total Debt":3704242.0,"Tangible Book Value":4450123.0,"Invested Capital":10450584.0,"Working Capital":1523862.0,"Net Tangible Assets":4450123.0,"Capital Lease Obligations":348791.0,"Common Stock Equity":7095133.0,"Preferred Stock Equity":null,"Total Capitalization":7095133.0,"Total Equity Gross Minority Interest":7095133.0,"Minority Interest":0.0,"Stockholders Equity":7095133.0,"Gains Losses Not Affecting Retained Earnings":-118633.0,"Other Equity Adjustments":-118633.0,"Retained Earnings":-30922858.0,"Additional Paid In Capital":38131960.0,"Capital Stock":4664.0,"Common Stock":4664.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":7703762.0,"Total Non Current Liabilities Net Minority Interest":210947.0,"Non Current Accrued Expenses":0.0,"Long Term Debt And Capital Lease Obligation":210947.0,"Long Term Capital Lease Obligation":210947.0,"Current Liabilities":7492815.0,"Other Current Liabilities":825307.0,"Current Deferred Liabilities":230220.0,"Current Deferred Revenue":230220.0,"Current Debt And Capital Lease Obligation":3493295.0,"Current Capital Lease Obligation":137844.0,"Current Debt":3355451.0,"Other Current Borrowings":2390564.0,"Line Of Credit":602306.0,"Current Notes Payable":362581.0,"Current Provisions":100000.0,"Payables And Accrued Expenses":2843993.0,"Current Accrued Expenses":78254.0,"Payables":2765739.0,"Dueto Related Parties Current":null,"Total Tax Payable":371226.0,"Accounts Payable":2394513.0,"Total Assets":14798895.0,"Total Non Current Assets":5782218.0,"Other Non Current Assets":51641.0,"Non Current Prepaid Assets":0.0,"Non Current Note Receivables":760649.0,"Non Current Accounts Receivable":1423055.0,"Investments And Advances":536668.0,"Other Investments":0.0,"Long Term Equity Investment":536668.0,"Goodwill And Other Intangible Assets":2645010.0,"Other Intangible Assets":1897034.0,"Goodwill":747976.0,"Net PPE":365195.0,"Accumulated Depreciation":-123604.0,"Gross PPE":488799.0,"Other Properties":488799.0,"Current Assets":9016677.0,"Other Current Assets":3204513.0,"Current Deferred Assets":22750.0,"Prepaid Assets":799255.0,"Inventory":483345.0,"Inventories Adjustments Allowances":-576704.0,"Other Inventories":1060049.0,"Receivables":3445112.0,"Duefrom Related Parties Current":113124.0,"Notes Receivable":null,"Loans Receivable":394851.0,"Accounts Receivable":2937137.0,"Allowance For Doubtful Accounts Receivable":-95322.0,"Gross Accounts Receivable":3032459.0,"Cash Cash Equivalents And Short Term Investments":1061702.0,"Other Short Term Investments":234916.0,"Cash And Cash Equivalents":826786.0,"Cash Financial":826786.0},"2025-06-30":{"Ordinary Shares Number":4211565.0,"Share Issued":4211565.0,"Net Debt":null,"Total Debt":4247515.0,"Tangible Book Value":5107709.0,"Invested Capital":11921820.0,"Working Capital":2267817.0,"Net Tangible Assets":5107709.0,"Capital Lease Obligations":81383.0,"Common Stock Equity":7755688.0,"Preferred Stock Equity":null,"Total Capitalization":7755688.0,"Total Equity Gross Minority Interest":7755688.0,"Minority Interest":null,"Stockholders Equity":7755688.0,"Gains Losses Not Affecting Retained Earnings":-218973.0,"Other Equity Adjustments":-218973.0,"Retained Earnings":-28820537.0,"Additional Paid In Capital":36732024.0,"Capital Stock":63174.0,"Common Stock":63174.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":7029856.0,"Total Non Current Liabilities Net Minority Interest":72616.0,"Non Current Accrued Expenses":48039.0,"Long Term Debt And Capital Lease Obligation":24577.0,"Long Term Capital Lease Obligation":24577.0,"Current Liabilities":6957240.0,"Other Current Liabilities":251718.0,"Current Deferred Liabilities":115510.0,"Current Deferred Revenue":115510.0,"Current Debt And Capital Lease Obligation":4222938.0,"Current Capital Lease Obligation":56806.0,"Current Debt":4166132.0,"Other Current Borrowings":3135630.0,"Line Of Credit":599038.0,"Current Notes Payable":431464.0,"Current Provisions":100000.0,"Payables And Accrued Expenses":2267074.0,"Current Accrued Expenses":78254.0,"Payables":2188820.0,"Dueto Related Parties Current":null,"Total Tax Payable":484524.0,"Accounts Payable":1704296.0,"Total Assets":14785544.0,"Total Non Current Assets":5560487.0,"Other Non Current Assets":33161.0,"Non Current Prepaid Assets":0.0,"Non Current Note Receivables":755776.0,"Non Current Accounts Receivable":1423055.0,"Investments And Advances":615519.0,"Other Investments":0.0,"Long Term Equity Investment":615519.0,"Goodwill And Other Intangible Assets":2647979.0,"Other Intangible Assets":1900003.0,"Goodwill":747976.0,"Net PPE":84997.0,"Accumulated Depreciation":-122993.0,"Gross PPE":207990.0,"Other Properties":207990.0,"Current Assets":9225057.0,"Other Current Assets":null,"Current Deferred Assets":22750.0,"Prepaid Assets":648145.0,"Inventory":484639.0,"Inventories Adjustments Allowances":-576704.0,"Other Inventories":1061343.0,"Receivables":3427225.0,"Duefrom Related Parties Current":112000.0,"Notes Receivable":null,"Loans Receivable":391229.0,"Accounts Receivable":2923996.0,"Allowance For Doubtful Accounts Receivable":-95322.0,"Gross Accounts Receivable":3019318.0,"Cash Cash Equivalents And Short Term Investments":4642298.0,"Other Short Term Investments":233411.0,"Cash And Cash Equivalents":4408887.0,"Cash Financial":4408887.0},"2025-03-31":{"Ordinary Shares Number":47478434.0,"Share Issued":47478434.0,"Net Debt":4728767.0,"Total Debt":4896528.0,"Tangible Book Value":300211.0,"Invested Capital":7722237.0,"Working Capital":-3320603.0,"Net Tangible Assets":300211.0,"Capital Lease Obligations":125450.0,"Common Stock Equity":2951159.0,"Preferred Stock Equity":null,"Total Capitalization":2951159.0,"Total Equity Gross Minority Interest":2951159.0,"Minority Interest":0.0,"Stockholders Equity":2951159.0,"Gains Losses Not Affecting Retained Earnings":-245155.0,"Other Equity Adjustments":-245155.0,"Retained Earnings":-27731745.0,"Additional Paid In Capital":30880580.0,"Capital Stock":47479.0,"Common Stock":47479.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":7138365.0,"Total Non Current Liabilities Net Minority Interest":80818.0,"Non Current Accrued Expenses":48039.0,"Long Term Debt And Capital Lease Obligation":32779.0,"Long Term Capital Lease Obligation":32779.0,"Current Liabilities":7057547.0,"Other Current Liabilities":null,"Current Deferred Liabilities":161134.0,"Current Deferred Revenue":161134.0,"Current Debt And Capital Lease Obligation":4863749.0,"Current Capital Lease Obligation":92671.0,"Current Debt":4771078.0,"Other Current Borrowings":3727009.0,"Line Of Credit":621870.0,"Current Notes Payable":422199.0,"Current Provisions":100000.0,"Payables And Accrued Expenses":1932664.0,"Current Accrued Expenses":78255.0,"Payables":1854409.0,"Dueto Related Parties Current":null,"Total Tax Payable":297385.0,"Accounts Payable":1557024.0,"Total Assets":10089524.0,"Total Non Current Assets":6352580.0,"Other Non Current Assets":55921.0,"Non Current Prepaid Assets":548000.0,"Non Current Note Receivables":746031.0,"Non Current Accounts Receivable":1423054.0,"Investments And Advances":800883.0,"Other Investments":230402.0,"Long Term Equity Investment":570481.0,"Goodwill And Other Intangible Assets":2650948.0,"Other Intangible Assets":1902972.0,"Goodwill":747976.0,"Net PPE":127743.0,"Accumulated Depreciation":-122586.0,"Gross PPE":250329.0,"Other Properties":250329.0,"Current Assets":3736944.0,"Other Current Assets":null,"Current Deferred Assets":22750.0,"Prepaid Assets":219035.0,"Inventory":504242.0,"Inventories Adjustments Allowances":-576704.0,"Other Inventories":1080946.0,"Receivables":2948606.0,"Duefrom Related Parties Current":112000.0,"Notes Receivable":null,"Loans Receivable":233402.0,"Accounts Receivable":2603204.0,"Allowance For Doubtful Accounts Receivable":-95322.0,"Gross Accounts Receivable":2698526.0,"Cash Cash Equivalents And Short Term Investments":42311.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":42311.0,"Cash Financial":42311.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":4107473.0,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":756.0,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":0.0,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Non Current Accrued Expenses":90754.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Other Current Liabilities":78148.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Current Notes Payable":null,"Current Provisions":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Dueto Related Parties Current":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":548000.0,"Non Current Note Receivables":null,"Non Current Accounts Receivable":null,"Investments And Advances":714953.0,"Other Investments":229064.0,"Long Term Equity Investment":485889.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Current Assets":null,"Other Current Assets":null,"Current Deferred Assets":null,"Prepaid Assets":null,"Inventory":null,"Inventories Adjustments Allowances":null,"Other Inventories":null,"Receivables":null,"Duefrom Related Parties Current":null,"Notes Receivable":null,"Loans Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":0.0,"Gross Accounts Receivable":1955520.0,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":2150.4,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-147931.0,"Total Unusual Items":5376.0,"Total Unusual Items Excluding Goodwill":5376.0,"Net Income From Continuing Operation Net Minority Interest":-662200.0,"Reconciled Depreciation":3692.0,"Reconciled Cost Of Revenue":796912.0,"EBITDA":-142555.0,"EBIT":-146247.0,"Net Interest Income":-515128.0,"Interest Expense":515128.0,"Interest Income":0.0,"Normalized Income":-665425.6,"Net Income From Continuing And Discontinued Operation":-662200.0,"Total Expenses":1502989.0,"Rent Expense Supplemental":65140.0,"Total Operating Income As Reported":-719284.0,"Diluted Average Shares":11613409.0,"Basic Average Shares":11613409.0,"Diluted EPS":-0.05,"Basic EPS":-0.05,"Diluted NI Availto Com Stockholders":-662200.0,"Net Income Common Stockholders":-662200.0,"Net Income":-662200.0,"Net Income Including Noncontrolling Interests":-662200.0,"Net Income Continuous Operations":-662200.0,"Tax Provision":825.0,"Pretax Income":-661375.0,"Other Income Expense":589989.0,"Other Non Operating Income Expenses":584613.0,"Special Income Charges":null,"Gain On Sale Of Business":null,"Other Special Charges":null,"Earnings From Equity Interest":0.0,"Gain On Sale Of Security":5376.0,"Net Non Operating Interest Income Expense":-515128.0,"Interest Expense Non Operating":515128.0,"Interest Income Non Operating":0.0,"Operating Income":-1502989.0,"Operating Expense":705354.0,"Other Operating Expenses":28062.0,"Depreciation Amortization Depletion Income Statement":2969.0,"Depreciation And Amortization In Income Statement":2969.0,"Selling General And Administration":674323.0,"General And Administrative Expense":674323.0,"Other Gand A":314750.0,"Rent And Landing Fees":65140.0,"Salaries And Wages":294433.0,"Gross Profit":-797635.0,"Cost Of Revenue":797635.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-12-31":{"Tax Effect Of Unusual Items":-0.629884,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-311408.0,"Total Unusual Items":-2070147.0,"Total Unusual Items Excluding Goodwill":-2070147.0,"Net Income From Continuing Operation Net Minority Interest":-3286553.0,"Reconciled Depreciation":3672.0,"Reconciled Cost Of Revenue":null,"EBITDA":-2381555.0,"EBIT":-2385227.0,"Net Interest Income":-843187.0,"Interest Expense":901327.0,"Interest Income":null,"Normalized Income":-1216406.629884,"Net Income From Continuing And Discontinued Operation":-3286553.0,"Total Expenses":753472.0,"Rent Expense Supplemental":25868.0,"Total Operating Income As Reported":-393615.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-3286553.0,"Net Income Common Stockholders":-3286553.0,"Net Income":-3286553.0,"Net Income Including Noncontrolling Interests":-3286553.0,"Net Income Continuous Operations":-3286553.0,"Tax Provision":-1.0,"Pretax Income":-3286554.0,"Other Income Expense":-2049752.0,"Other Non Operating Income Expenses":-181282.0,"Special Income Charges":-1573939.0,"Gain On Sale Of Business":null,"Other Special Charges":null,"Earnings From Equity Interest":201677.0,"Gain On Sale Of Security":-496208.0,"Net Non Operating Interest Income Expense":-843187.0,"Interest Expense Non Operating":901327.0,"Interest Income Non Operating":null,"Operating Income":-393615.0,"Operating Expense":-146132.0,"Other Operating Expenses":70810.0,"Depreciation Amortization Depletion Income Statement":2969.0,"Depreciation And Amortization In Income Statement":2969.0,"Selling General And Administration":-219911.0,"General And Administrative Expense":-219911.0,"Other Gand A":-315052.0,"Rent And Landing Fees":25868.0,"Salaries And Wages":69273.0,"Gross Profit":-539747.0,"Cost Of Revenue":899604.0,"Total Revenue":359857.0,"Operating Revenue":359857.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-1253790.0,"Total Unusual Items":797647.0,"Total Unusual Items Excluding Goodwill":797647.0,"Net Income From Continuing Operation Net Minority Interest":-1996680.0,"Reconciled Depreciation":3560.0,"Reconciled Cost Of Revenue":null,"EBITDA":-456143.0,"EBIT":-459703.0,"Net Interest Income":-1522283.0,"Interest Expense":1536977.0,"Interest Income":14694.0,"Normalized Income":-2794327.0,"Net Income From Continuing And Discontinued Operation":-1996680.0,"Total Expenses":2108356.0,"Rent Expense Supplemental":57545.0,"Total Operating Income As Reported":-1334802.0,"Diluted Average Shares":4489411.0,"Basic Average Shares":4489411.0,"Diluted EPS":-0.439995,"Basic EPS":-0.439995,"Diluted NI Availto Com Stockholders":-1996680.0,"Net Income Common Stockholders":-1996680.0,"Net Income":-1996680.0,"Net Income Including Noncontrolling Interests":-1996680.0,"Net Income Continuous Operations":-1996680.0,"Tax Provision":0.0,"Pretax Income":-1996680.0,"Other Income Expense":860405.0,"Other Non Operating Income Expenses":65150.0,"Special Income Charges":0.0,"Gain On Sale Of Business":null,"Other Special Charges":null,"Earnings From Equity Interest":-2392.0,"Gain On Sale Of Security":797647.0,"Net Non Operating Interest Income Expense":-1522283.0,"Interest Expense Non Operating":1536977.0,"Interest Income Non Operating":14694.0,"Operating Income":-1334802.0,"Operating Expense":1517907.0,"Other Operating Expenses":47575.0,"Depreciation Amortization Depletion Income Statement":2969.0,"Depreciation And Amortization In Income Statement":2969.0,"Selling General And Administration":1467363.0,"General And Administrative Expense":1467363.0,"Other Gand A":953286.0,"Rent And Landing Fees":57545.0,"Salaries And Wages":456532.0,"Gross Profit":183105.0,"Cost Of Revenue":590449.0,"Total Revenue":773554.0,"Operating Revenue":773554.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-663253.0,"Total Unusual Items":144401.0,"Total Unusual Items Excluding Goodwill":144401.0,"Net Income From Continuing Operation Net Minority Interest":-1039745.0,"Reconciled Depreciation":3346.0,"Reconciled Cost Of Revenue":null,"EBITDA":-518852.0,"EBIT":-522198.0,"Net Interest Income":-503179.0,"Interest Expense":517547.0,"Interest Income":14368.0,"Normalized Income":-1184146.0,"Net Income From Continuing And Discontinued Operation":-1039745.0,"Total Expenses":954650.0,"Rent Expense Supplemental":66658.0,"Total Operating Income As Reported":-718375.0,"Diluted Average Shares":3722285.0,"Basic Average Shares":3722285.0,"Diluted EPS":-0.27,"Basic EPS":-0.27,"Diluted NI Availto Com Stockholders":-1039745.0,"Net Income Common Stockholders":-1039745.0,"Net Income":-1039745.0,"Net Income Including Noncontrolling Interests":-1039745.0,"Net Income Continuous Operations":-1039745.0,"Tax Provision":0.0,"Pretax Income":-1039745.0,"Other Income Expense":181809.0,"Other Non Operating Income Expenses":-95.0,"Special Income Charges":0.0,"Gain On Sale Of Business":0.0,"Other Special Charges":null,"Earnings From Equity Interest":37503.0,"Gain On Sale Of Security":144401.0,"Net Non Operating Interest Income Expense":-503179.0,"Interest Expense Non Operating":517547.0,"Interest Income Non Operating":14368.0,"Operating Income":-718375.0,"Operating Expense":942032.0,"Other Operating Expenses":47360.0,"Depreciation Amortization Depletion Income Statement":2969.0,"Depreciation And Amortization In Income Statement":2969.0,"Selling General And Administration":891703.0,"General And Administrative Expense":891703.0,"Other Gand A":385576.0,"Rent And Landing Fees":66658.0,"Salaries And Wages":439469.0,"Gross Profit":223657.0,"Cost Of Revenue":12618.0,"Total Revenue":236275.0,"Operating Revenue":236275.0},"2025-03-31":{"Tax Effect Of Unusual Items":-4100.88,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-288949.0,"Total Unusual Items":-19528.0,"Total Unusual Items Excluding Goodwill":-19528.0,"Net Income From Continuing Operation Net Minority Interest":-660058.0,"Reconciled Depreciation":3344.0,"Reconciled Cost Of Revenue":29687.0,"EBITDA":-308477.0,"EBIT":-311821.0,"Net Interest Income":-334134.0,"Interest Expense":348186.0,"Interest Income":14052.0,"Normalized Income":-644630.88,"Net Income From Continuing And Discontinued Operation":-660058.0,"Total Expenses":854718.0,"Rent Expense Supplemental":66741.0,"Total Operating Income As Reported":-412778.0,"Diluted Average Shares":46613390.0,"Basic Average Shares":46613390.0,"Diluted EPS":-0.21,"Basic EPS":-0.21,"Diluted NI Availto Com Stockholders":-660058.0,"Net Income Common Stockholders":-660058.0,"Net Income":-660058.0,"Net Income Including Noncontrolling Interests":-660056.0,"Net Income Continuous Operations":-660056.0,"Tax Provision":49.0,"Pretax Income":-660007.0,"Other Income Expense":83523.0,"Other Non Operating Income Expenses":21413.0,"Special Income Charges":0.0,"Gain On Sale Of Business":0.0,"Other Special Charges":null,"Earnings From Equity Interest":81638.0,"Gain On Sale Of Security":-19528.0,"Net Non Operating Interest Income Expense":-334134.0,"Interest Expense Non Operating":348186.0,"Interest Income Non Operating":14052.0,"Operating Income":-678613.0,"Operating Expense":824656.0,"Other Operating Expenses":32377.0,"Depreciation Amortization Depletion Income Statement":2969.0,"Depreciation And Amortization In Income Statement":2969.0,"Selling General And Administration":789310.0,"General And Administrative Expense":789310.0,"Other Gand A":288770.0,"Rent And Landing Fees":66741.0,"Salaries And Wages":433799.0,"Gross Profit":146043.0,"Cost Of Revenue":30062.0,"Total Revenue":176105.0,"Operating Revenue":176105.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":159912.0,"Gain On Sale Of Business":null,"Other Special Charges":-159912.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Rent And Landing Fees":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-836618.0,"Repayment Of Debt":-395451.0,"Issuance Of Debt":1336469.0,"Issuance Of Capital Stock":34539.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":21578.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":39078.0,"Beginning Cash Position":602461.0,"Effect Of Exchange Rate Changes":424.0,"Changes In Cash":-563807.0,"Financing Cash Flow":975557.0,"Cash Flow From Continuing Financing Activities":975557.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":34539.0,"Common Stock Issuance":34539.0,"Net Issuance Payments Of Debt":941018.0,"Net Short Term Debt Issuance":1336469.0,"Short Term Debt Payments":null,"Short Term Debt Issuance":1336469.0,"Net Long Term Debt Issuance":-395451.0,"Long Term Debt Payments":-395451.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-702746.0,"Cash Flow From Continuing Investing Activities":-702746.0,"Net Other Investing Changes":-700000.0,"Net Investment Purchase And Sale":-2746.0,"Purchase Of Investment":-2746.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-836618.0,"Cash Flow From Continuing Operating Activities":-836618.0,"Change In Working Capital":83557.0,"Change In Other Working Capital":43477.0,"Change In Other Current Liabilities":-12762.0,"Change In Other Current Assets":-17729.0,"Change In Payables And Accrued Expense":172464.0,"Change In Accrued Expense":98415.0,"Change In Interest Payable":73227.0,"Change In Payable":74049.0,"Change In Account Payable":74049.0,"Change In Prepaid Assets":18466.0,"Change In Inventory":-63074.0,"Change In Receivables":-57285.0,"Changes In Account Receivables":-57285.0,"Other Non Cash Items":161811.0,"Stock Based Compensation":0.0,"Unrealized Gain Loss On Investment Securities":-435053.0,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":3692.0,"Depreciation And Amortization":3692.0,"Operating Gains Losses":11575.0,"Earnings Losses From Equity Investments":0.0,"Gain Loss On Investment Securities":11575.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-662200.0},"2025-12-31":{"Free Cash Flow":-1704317.0,"Repayment Of Debt":727753.0,"Issuance Of Debt":-81961.0,"Issuance Of Capital Stock":679184.0,"Capital Expenditure":-55.0,"Interest Paid Supplemental Data":-27678.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":602461.0,"Beginning Cash Position":826786.0,"Effect Of Exchange Rate Changes":-7074.0,"Changes In Cash":-217251.0,"Financing Cash Flow":1228639.0,"Cash Flow From Continuing Financing Activities":1228639.0,"Net Other Financing Charges":-96337.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":679184.0,"Common Stock Issuance":679184.0,"Net Issuance Payments Of Debt":645792.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":258372.0,"Cash Flow From Continuing Investing Activities":258372.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-55.0,"Purchase Of PPE":-55.0,"Operating Cash Flow":-1704262.0,"Cash Flow From Continuing Operating Activities":-1704261.0,"Change In Working Capital":-643310.0,"Change In Other Working Capital":406278.0,"Change In Other Current Liabilities":-46488.0,"Change In Other Current Assets":-532199.0,"Change In Payables And Accrued Expense":59833.0,"Change In Accrued Expense":111877.0,"Change In Interest Payable":12814.0,"Change In Payable":-52044.0,"Change In Account Payable":-52044.0,"Change In Prepaid Assets":-909987.0,"Change In Inventory":13136.0,"Change In Receivables":366117.0,"Changes In Account Receivables":424256.0,"Other Non Cash Items":-175467.0,"Stock Based Compensation":-16462.0,"Unrealized Gain Loss On Investment Securities":null,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":3672.0,"Depreciation And Amortization":3672.0,"Operating Gains Losses":2413858.0,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":907060.0,"Gain Loss On Sale Of Business":1468709.0,"Net Income From Continuing Operations":-3286553.0},"2025-09-30":{"Free Cash Flow":-4603323.0,"Repayment Of Debt":-299593.0,"Issuance Of Debt":1384257.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":55117.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":826786.0,"Beginning Cash Position":4408887.0,"Effect Of Exchange Rate Changes":-62375.0,"Changes In Cash":-3519726.0,"Financing Cash Flow":1083597.0,"Cash Flow From Continuing Financing Activities":1083597.0,"Net Other Financing Charges":-1067.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":1084664.0,"Net Short Term Debt Issuance":1174299.0,"Short Term Debt Payments":-299593.0,"Short Term Debt Issuance":1473892.0,"Net Long Term Debt Issuance":1084664.0,"Long Term Debt Payments":-299593.0,"Long Term Debt Issuance":1384257.0,"Investing Cash Flow":-12624.0,"Cash Flow From Continuing Investing Activities":-12624.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-4590699.0,"Cash Flow From Continuing Operating Activities":-4590699.0,"Change In Working Capital":-2974116.0,"Change In Other Working Capital":186916.0,"Change In Other Current Liabilities":267330.0,"Change In Other Current Assets":-3232057.0,"Change In Payables And Accrued Expense":364.0,"Change In Accrued Expense":-77513.0,"Change In Interest Payable":123707.0,"Change In Payable":77877.0,"Change In Account Payable":77877.0,"Change In Prepaid Assets":-170127.0,"Change In Inventory":1293.0,"Change In Receivables":-27835.0,"Changes In Account Receivables":-13141.0,"Other Non Cash Items":1044239.0,"Stock Based Compensation":65350.0,"Unrealized Gain Loss On Investment Securities":null,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":3560.0,"Depreciation And Amortization":3560.0,"Operating Gains Losses":-716594.0,"Earnings Losses From Equity Investments":81053.0,"Gain Loss On Investment Securities":-797647.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":-2013138.0},"2025-06-30":{"Free Cash Flow":-764479.0,"Repayment Of Debt":-243549.0,"Issuance Of Debt":1143035.0,"Issuance Of Capital Stock":4399999.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":4408887.0,"Beginning Cash Position":42311.0,"Effect Of Exchange Rate Changes":-16186.0,"Changes In Cash":4382762.0,"Financing Cash Flow":5144309.0,"Cash Flow From Continuing Financing Activities":5144309.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":4399999.0,"Common Stock Issuance":4399999.0,"Net Issuance Payments Of Debt":899486.0,"Net Short Term Debt Issuance":-463197.0,"Short Term Debt Payments":-243549.0,"Short Term Debt Issuance":1053400.0,"Net Long Term Debt Issuance":1362683.0,"Long Term Debt Payments":1273048.0,"Long Term Debt Issuance":null,"Investing Cash Flow":2932.0,"Cash Flow From Continuing Investing Activities":2932.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-764479.0,"Cash Flow From Continuing Operating Activities":-764479.0,"Change In Working Capital":151339.0,"Change In Other Working Capital":-135455.0,"Change In Other Current Liabilities":-44392.0,"Change In Other Current Assets":39043.0,"Change In Payables And Accrued Expense":455239.0,"Change In Accrued Expense":398703.0,"Change In Interest Payable":131960.0,"Change In Payable":56536.0,"Change In Account Payable":56536.0,"Change In Prepaid Assets":146287.0,"Change In Inventory":-7548.0,"Change In Receivables":-301835.0,"Changes In Account Receivables":-287467.0,"Other Non Cash Items":236258.0,"Stock Based Compensation":64537.0,"Unrealized Gain Loss On Investment Securities":null,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":3346.0,"Depreciation And Amortization":3346.0,"Operating Gains Losses":-180214.0,"Earnings Losses From Equity Investments":-37504.0,"Gain Loss On Investment Securities":-142710.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":-1039745.0},"2025-03-31":{"Free Cash Flow":-776047.0,"Repayment Of Debt":-1273048.0,"Issuance Of Debt":2032050.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":116812.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":42311.0,"Beginning Cash Position":62101.0,"Effect Of Exchange Rate Changes":187.0,"Changes In Cash":-19977.0,"Financing Cash Flow":759002.0,"Cash Flow From Continuing Financing Activities":759002.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":759002.0,"Net Short Term Debt Issuance":2032050.0,"Short Term Debt Payments":-1273048.0,"Short Term Debt Issuance":2032050.0,"Net Long Term Debt Issuance":-1273048.0,"Long Term Debt Payments":-1273048.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-2932.0,"Cash Flow From Continuing Investing Activities":-2932.0,"Net Other Investing Changes":-2932.0,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-776047.0,"Cash Flow From Continuing Operating Activities":-776047.0,"Change In Working Capital":173609.0,"Change In Other Working Capital":125181.0,"Change In Other Current Liabilities":-43387.0,"Change In Other Current Assets":42764.0,"Change In Payables And Accrued Expense":-60476.0,"Change In Accrued Expense":-107748.0,"Change In Interest Payable":11300.0,"Change In Payable":47272.0,"Change In Account Payable":47272.0,"Change In Prepaid Assets":-12322.0,"Change In Inventory":344230.0,"Change In Receivables":-222381.0,"Changes In Account Receivables":-208331.0,"Other Non Cash Items":118189.0,"Stock Based Compensation":12000.0,"Unrealized Gain Loss On Investment Securities":null,"Asset Impairment Charge":-357639.0,"Depreciation Amortization Depletion":3344.0,"Depreciation And Amortization":3344.0,"Operating Gains Losses":-65492.0,"Earnings Losses From Equity Investments":-81638.0,"Gain Loss On Investment Securities":16146.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":-660058.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":-7773.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":27860.0,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Interest Payable":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":-112067.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of Business":199212.0,"Net Income From Continuing Operations":null}}}