NASDAQ : CEP
-$0.16 (-1.11%)
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 6644 | 17826 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 343.94K | 252.86K | 6644 | 17826 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 343.94K | 252.86K | 6644 | 17826 |
| costAndExpenses | 343.94K | 252.86K | 6644 | 17826 |
| netInterestIncome | 1.88M | - | - | - |
| interestIncome | 1.88M | - | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | - | - | - |
| ebitda | 1.54M | -252.86K | -6644 | -17826 |
| ebit | 1.54M | -252.86K | -6644 | -17826 |
| nonOperatingIncomeExcludingInterest | -1.88M | - | - | - |
| operatingIncome | -343.94K | -252.86K | -6644 | -17826 |
| totalOtherIncomeExpensesNet | 1.88M | - | - | - |
| incomeBeforeTax | 1.54M | -252.86K | -6644 | -17826 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | 1.54M | -252.86K | -6644 | -17826 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 1.54M | -252.86K | -6644 | -17826 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 1.54M | -252.86K | -6644 | -17826 |
| eps | 0.12 | -0.02 | -0.0 | -0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 25000 | - | - | - | - |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 25000 | - | - | - | - |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 228.25K | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 253.25K | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 101.98M | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 139.9K | - | 190.8 | 233.5 | 25000 |
| totalNonCurrentAssets | 102.12M | - | 190.8 | 233.5 | 25000 |
| otherAssets | - | - | - | - | - |
| totalAssets | 102.37M | - | 190.8 | 233.5 | 25000 |
| totalPayables | 763 | - | - | - | - |
| accountPayables | - | - | - | - | - |
| otherPayables | 763 | - | - | - | - |
| accruedExpenses | 109.34K | 112.61K | 84.05 | 115.38 | - |
| shortTermDebt | 332.99K | 182.43K | 148.93 | 110.95 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 0.0 | - |
| totalCurrentLiabilities | 443.1K | 295.04K | 232.97 | 226.33 | - |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 110.11K | - | 0.0 | -0.0 | - |
| totalNonCurrentLiabilities | 110.11K | - | 0.0 | -0.0 | - |
| otherLiabilities | -110.11K | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 443.1K | 295.04K | 232.98 | 226.33 | - |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 103.48M | 288 | 0.29 | 0.65 | 1438 |
| retainedEarnings | -1.64M | -320.04K | -67.17 | -17.83 | - |
| additionalPaidInCapital | - | 24712 | 24.71 | 24.35 | 23562 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | 1.54M | -252.87K | -6644 | -17826 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 118.84K | 219.36K | 6644 | 17826 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 118.84K | 219.36K | 6644 | 17826 |
| otherNonCashItems | -1.79M | - | - | - |
| netCashProvidedByOperatingActivities | -137.59K | -33507 | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -100M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -9 | - | - | - |
| netCashProvidedByInvestingActivities | -100M | - | - | - |
| netDebtIssuance | -426.45K | 33507 | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | -426.45K | 33507 | - | - |
| netStockIssuance | 103M | - | - | - |
| netCommonStockIssuance | 103M | - | - | - |
| commonStockIssuance | 103M | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -2.41M | - | - | - |
| netCashProvidedByFinancingActivities | 100.16M | 33507 | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 632.72K | 443.1K | - | 151K | 14.79 | 20.55 | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 635.84K | 632.72K | 443.1K | 157.6K | 151K | 14.79 | 20.55 | 227.9K | - | 24255 |
| otherExpenses | - | - | - | - | - | 14775 | 20534 | - | 24961 | - |
| operatingExpenses | 635.84K | 632.72K | 443.1K | 157.6K | 151K | 14790 | 20555 | 227.9K | 24961 | 24255 |
| costAndExpenses | 635.84K | 632.72K | 443.1K | 157.6K | 151K | 14790 | 20555 | 227.9K | 24961 | 24255 |
| netInterestIncome | 1.13M | 1.11M | 1.16M | 1.25M | 627.24K | - | - | - | - | - |
| interestIncome | 1.13M | 1.11M | 1.16M | 1.25M | 627.24K | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 443.11 | - | - | 14.79 | 20.55 | - | - | - |
| ebitda | 2.06M | -632.72K | -442.56K | 1.1M | -151K | -14775.21 | -20534.44 | -227.9K | - | -24255 |
| ebit | 2.06M | -632.72K | -443K | 1.1M | -151K | -14790 | -20555 | -227.9K | - | -24255 |
| nonOperatingIncomeExcludingInterest | -2.69M | - | - | -1.25M | - | - | - | - | -24961 | - |
| operatingIncome | -635.84K | -632.72K | -443.1K | -157.6K | -151K | -14790 | -20555 | -227.9K | -24961 | -24255 |
| totalOtherIncomeExpensesNet | 2.69M | 1.11M | 1.16M | 1.25M | 627.24K | - | - | - | 24961 | - |
| incomeBeforeTax | 2.06M | 478.75K | 717.49K | 1.1M | 476.25K | -14790 | -20555 | -227.9K | - | -24255 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.06M | 478.75K | 717.49K | 1.1M | 476.25K | -14790 | -20555 | -227.9K | - | -24255 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.06M | 478.75K | 717.49K | 1.1M | 476.25K | -14790 | -20555 | -227.9K | - | -24255 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.06M | 478.75K | 717.49K | 1.1M | 476.25K | -14790 | -20555 | -227.9K | - | -24255 |
| eps | 0.16 | 0.04 | 0.06 | 0.09 | 0.04 | -0.0 | -0.0 | -0.02 | - | -0.0 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25000 | 25000 | 25000 | 25000 | 269.01K | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25000 | 25000 | 25000 | 25000 | 269.01K | - | - | - | - |
| netReceivables | 11200 | - | - | - | - | - | - | - | - |
| accountsReceivables | 11200 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 218.21K | 270.75K | 292K | 228.25K | 220K | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 254.41K | 295.75K | 317K | 253.25K | 489.01K | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 103.06M | 101.98M | 100.8M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 106.86M | 104.19M | 82879 | 139.9K | 189.85K | 42672 | 10068 | - | 234.06K |
| totalNonCurrentAssets | 106.86M | 104.19M | 103.15M | 102.12M | 100.99M | 42672 | 10068 | - | 234.06K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 107.12M | 104.49M | 103.46M | 102.37M | 101.48M | 42672 | 10068 | - | 234.06K |
| totalPayables | - | - | - | 763 | 456.45K | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | 763 | 456.45K | - | - | - | - |
| accruedExpenses | 1.11M | 801.76K | 403.24K | 109.34K | 114.75 | 100.42K | 105.62K | 112.61K | 84754 |
| shortTermDebt | 904.34K | 645.54K | 489.65K | 332.99K | 456.45 | 272.64K | 220.04K | 182.43K | 148.93K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -0.0 | -403.24K | - | -456.45K | 0.0 | - | - | - |
| totalCurrentLiabilities | 2.02M | 1.45M | 489.65K | 443.1K | 571.2 | 373.06K | 325.66K | 295.04K | 233.68K |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 106.8M | 105.67M | 403.24K | 110.11K | -205 | 0.0 | - | - | - |
| totalNonCurrentLiabilities | 106.8M | 105.67M | 403.24K | 110.11K | -205 | 0.0 | - | - | - |
| otherLiabilities | - | - | - | -110.11K | 570.63K | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 108.82M | 107.11M | 892.89K | 443.1K | 571.2K | 373.06K | 325.66K | 295.04K | 233.68K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 280 | 280 | 104.56M | 103.48M | 102.3K | 288 | 288 | 288 | 647 |
| retainedEarnings | -1.72M | -2.64M | -2.01M | -1.64M | -1.57M | -355.39K | -340.6K | -320.04K | -24621 |
| additionalPaidInCapital | - | - | - | - | - | 24712 | 24712 | 24712 | 24353 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.06M | 478.75K | 717.49K | 1.1M | 476.25K | -14.79 | -20.55 | -227.9K | - | -24.25 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 377.04K | 476.73K | 372.21K | 526.54K | -443.04K | 14.79 | 20.55 | 257.94K | -30.04 | 24.25 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 377.04K | 476.73K | 372.21K | 526.54K | -443.04K | 14.79 | 20.55 | 257.94K | -30.04 | 24.25 |
| otherNonCashItems | -2.43M | -955.58K | -1.09M | -1.17M | -669.01K | - | - | - | - | - |
| netCashProvidedByOperatingActivities | - | -96 | - | 456.45K | -635.8K | - | - | 30035 | -30.04 | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -103.91M | -102.48M | - | -100M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 103.91M | 102.48M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 37 | -37 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 96 | - | - | -100M | - | - | - | - | - |
| netDebtIssuance | - | - | - | -700.46K | 274.02K | - | - | -30035 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -700.46K | 274.02K | - | - | -30035 | - | - |
| netStockIssuance | - | - | - | - | 100.63M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 100.63M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 100.63M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 30.04 | - |
| netCashProvidedByFinancingActivities | - | - | - | -700.46K | 100.9M | - | - | -30035 | 30.04 | - |