OTC : CNER
$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2009-12-31 | 2008-12-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 11.77M | 5.49M | - | - | - |
| costOfRevenue | - | - | - | - | - | 3.12M | 1.88M | - | - | - |
| grossProfit | - | - | - | - | - | 8.65M | 3.61M | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 3.46M | 1.97M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 245.69K | 62000 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.82M | 1.46M | 812.55K | 7560 | 32464 | 3.7M | 2.03M | 88921 | 34121 | 204.67K |
| otherExpenses | - | 139K | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.82M | 1.6M | 812.55K | 7560 | 32464 | 3.7M | 1.43M | 88921 | 34121 | 204.67K |
| costAndExpenses | 3.82M | 1.6M | 812.55K | 7560 | 32464 | 6.83M | 3.92M | 88921 | 34121 | 204.67K |
| netInterestIncome | - | -55233 | -6916 | - | - | 58841 | -21941 | - | - | - |
| interestIncome | - | - | - | - | - | 69560 | 11777 | - | - | - |
| interestExpense | - | 55233 | 6916 | - | - | 10719 | 33718 | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 358.23K | 387.44K | - | - | 2963 |
| ebitda | -3.82M | -1.6M | -813K | 3439 | -13378 | 9.31M | -575K | -47251 | 24209 | -401.7K |
| ebit | -3.82M | -1.6M | -813K | 3439 | -13378 | 8.95M | -962K | -47251 | 24209 | - |
| nonOperatingIncomeExcludingInterest | - | - | - | -11000 | -19086 | -4M | 2.54M | -41670 | -58330 | - |
| operatingIncome | -3.82M | -1.6M | -813K | -7560 | -32464 | 4.95M | 1.58M | -88921 | -34121 | -204.67K |
| totalOtherIncomeExpensesNet | - | -55233 | -6916 | - | - | 3.99M | -2.57M | 41190 | 57854 | 199.44K |
| incomeBeforeTax | -3.82M | -1.65M | -819K | 3439 | -13378 | 8.94M | -996K | -47731 | 23733 | -5229 |
| incomeTaxExpense | - | - | - | - | - | 2.14M | 639.09K | 476 | - | - |
| netIncomeFromContinuingOperations | -3.82M | -1.65M | -819K | 3439 | -13378 | 6.8M | -1.64M | -47731 | 23733 | -5229 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 1.39M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1.43M | -1.1M | - | - | - |
| netIncome | -3.82M | -1.65M | -819K | 3439 | -13378 | 8.16M | -1.37M | -47731 | 23733 | -5229 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.82M | -1.65M | -819K | 3439 | -13378 | 5.23M | -8.6M | -47731 | 23733 | -5229 |
| eps | 0.0 | -0.0 | -0.0 | - | -0.0 | 0.06 | -0.09 | -0.01 | 0.0 | -0.0 |
| date | 2025-12-31 | 2023-12-31 | 2009-12-31 | 2008-12-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 103.09K | 832 | 2.67M | 5.83M | - | 48648 | 2292 | 2259 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 103.09K | 832 | 2.67M | 5.83M | - | 48648 | 2292 | 2259 |
| netReceivables | - | - | 13.24M | 1.5M | - | - | - | - |
| accountsReceivables | - | - | 6.14M | 1.5M | - | - | - | - |
| otherReceivables | - | - | 7.1M | - | - | - | - | - |
| inventory | - | - | 419.26K | 254.58K | - | - | - | - |
| prepaids | - | - | 280.34K | 128.75K | - | - | - | - |
| otherCurrentAssets | - | 525.78K | 180.35K | 717.53K | - | - | - | - |
| totalCurrentAssets | 103.09K | 526.61K | 16.79M | 12.17M | - | 48648 | 2292 | 2259 |
| propertyPlantEquipmentNet | - | - | 17.21M | 12.43M | - | - | - | - |
| goodwill | - | - | 224.49K | - | - | - | - | - |
| intangibleAssets | - | - | 1.34M | 1.81M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 1.57M | 1.81M | - | - | - | - |
| longTermInvestments | - | - | 2.17M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 2.48M | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 23.43M | 14.25M | - | - | - | 4197 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 103.09K | 526.61K | 40.23M | 26.42M | - | 48648 | 2292 | 6456 |
| totalPayables | 490.39K | 25417 | 7.09M | 4.11M | - | 77 | 561 | 3496 |
| accountPayables | 490.39K | 25417 | 882.77K | 105.57K | - | 77 | 561 | 3496 |
| otherPayables | - | - | 6.21M | 4.01M | - | - | - | - |
| accruedExpenses | - | - | - | 3.4M | 3051 | 1041 | - | - |
| shortTermDebt | - | 406.43K | - | - | 8000 | 8000 | 8000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.6M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 1041 | - | - |
| otherCurrentLiabilities | 3560 | 30951 | 8.75M | -3.11M | 48363 | 16666 | - | - |
| totalCurrentLiabilities | 493.95K | 462.8K | 15.85M | 4.4M | 59414 | 25784 | 8561 | 3496 |
| longTermDebt | - | - | - | - | - | - | - | 4000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 9.19M | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 9.19M | - | - | - | - | 4000 |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 493.95K | 462.8K | 25.03M | 4.4M | 59414 | 25784 | 8561 | 7496 |
| treasuryStock | -1.23M | - | - | - | - | - | - | - |
| preferredStock | 250 | - | - | 1857 | - | - | - | - |
| commonStock | 7.34M | 7.34M | 101.79K | 100000 | 70914 | 70914 | 70914 | 10131 |
| retainedEarnings | 8.4M | 13.87M | 1.42M | -619.36K | -91265 | -5386 | -29119 | -23890 |
| additionalPaidInCapital | -14.9M | -21.15M | 10.15M | 9.4M | -39063 | -42663 | -48063 | 12720 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2009-12-31 | 2008-12-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.82M | -1.65M | -819.47K | 6.8M | 1.82M | -47731 | 23733 | -5229 | -22978 |
| depreciationAndAmortization | - | - | - | 358.23K | 300.3K | - | - | 2963 | 1728 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 483.94K | -49914 | 39930 | -3.29M | -3.92M | -15959 | 17223 | -2935 | 3496 |
| accountsReceivables | - | - | - | -4.63M | - | - | - | - | - |
| inventory | - | - | - | -104.89K | 118.9K | - | - | - | - |
| accountsPayables | 483.94K | -23963 | 25417 | 776.8K | - | - | - | - | - |
| otherWorkingCapital | - | -25951 | 14513 | 1.34M | -4.04M | - | - | - | - |
| otherNonCashItems | 3.19M | 1.04M | - | -3.02M | 1.61M | 3601 | 5400 | 1234 | - |
| netCashProvidedByOperatingActivities | -150.47K | -662.12K | -779.54K | 844.89K | -193.09K | -60089 | 46356 | -3967 | -17754 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -5.14M | -2.08M | - | - | - | - |
| acquisitionsNet | - | - | - | -3.67M | -1.89M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -410.2K | -525.78K | 219.52K | - | - | - | - | -5925 |
| netCashProvidedByInvestingActivities | - | -410.2K | -525.78K | -8.59M | -3.98M | - | - | - | -5925 |
| netDebtIssuance | - | 1.07M | 406.43K | - | - | 11441 | - | 4000 | 4000 |
| longTermNetDebtIssuance | - | - | - | - | - | 11441 | - | 4000 | 4000 |
| shortTermNetDebtIssuance | - | 1.07M | 406.43K | - | - | - | - | - | - |
| netStockIssuance | 250K | - | 899.72K | 4.73M | 14.15M | - | - | - | 9000 |
| netCommonStockIssuance | 250K | - | 899.72K | - | 7.08M | - | - | - | 9000 |
| commonStockIssuance | 250K | - | 899.72K | - | 7.08M | - | - | - | 9000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 4.73M | 7.08M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3560 | - | - | 82098 | -6.96M | - | - | - | - |
| netCashProvidedByFinancingActivities | 253.56K | 1.07M | 1.31M | 4.81M | 7.08M | 11441 | - | 4000 | 13000 |
| date | 2026-03-31 | 2025-09-30 | 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 | 75000 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 883.16K | 2.78M | 4400 | 54984 | 242.96K | 139.56K | 119.47K | 710.57K | 8696 | 62584 |
| otherExpenses | - | - | - | - | 14720 | 920.44K | 107K | - | - | - |
| operatingExpenses | 883.16K | 2.78M | 4400 | 54984 | 257.68K | 1.06M | 226.47K | 710.57K | 8696 | 62584 |
| costAndExpenses | 883.16K | 2.78M | 4400 | 54984 | 257.68K | 1.06M | 226.47K | 710.57K | -8696 | -62584 |
| netInterestIncome | - | - | - | -5587 | -21940 | -19708 | -7998 | -4948 | - | -1638.85 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 5587 | 21940 | 19708 | 7998 | 4948 | - | 1638.85 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -808.16K | -2.78M | -4400 | -54984 | -258K | -1.06M | -226K | 345.78K | -1.06M | -62584 |
| ebit | -808.16K | -2.78M | -4400 | -54984 | -258K | -1.06M | -226K | 345.78K | -1.06M | -62584 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -1.06M | 1.06M | - |
| operatingIncome | -808.16K | -2.78M | -4400 | -54984 | -258K | -1.06M | -226K | -711K | -8696 | -62584 |
| totalOtherIncomeExpensesNet | - | - | - | -5587 | -21940 | -19708 | -7998 | - | -1.06M | -1638 |
| incomeBeforeTax | -808.16K | -2.78M | -4400 | -60571 | -280K | -1.08M | -234K | 340.83K | -1.06M | -64222 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -808.16K | -2.78M | -4400 | -60571 | -280K | -1.08M | -234K | 340.83K | -1.06M | -64222 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -808.16K | -2.78M | -4400 | -60571 | -280K | -1.08M | -234K | 340.83K | -1.06M | -64222 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -808.16K | -2.78M | -4400 | -60571 | -280K | -1.08M | -234K | 340.83K | -1.06M | -64222 |
| eps | 0.0 | 0.0 | - | - | - | -0.0 | - | - | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10402 | 7381 | 832 | 17566 | 17645 | 580.73K | 262.73K | 514.13K | 2.67M | 4.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10402 | 7381 | 832 | 17566 | 17645 | 580.73K | 262.73K | 514.13K | 2.67M | 4.88M |
| netReceivables | - | - | - | - | - | 7.93M | 9.2M | 11.1M | 13.24M | 6.09M |
| accountsReceivables | - | - | - | - | - | 3.31M | 4.56M | 5.68M | 6.14M | 6.09M |
| otherReceivables | - | - | - | - | - | 4.62M | 4.64M | 5.42M | 7.1M | - |
| inventory | - | - | - | - | - | 338.01K | 286.6K | 296.92K | 419.26K | 285.79K |
| prepaids | - | - | - | - | - | 197.39K | 205.02K | 228.21K | 280.34K | 784.95K |
| otherCurrentAssets | - | - | 525.78K | - | - | 1.47M | 1.54M | 1.58M | 180.35K | 290.89K |
| totalCurrentAssets | 10402 | 7381 | 526.61K | 17566 | 17645 | 10.51M | 11.49M | 13.72M | 16.79M | 12.33M |
| propertyPlantEquipmentNet | - | - | - | - | - | 10.47M | 10.04M | 9.55M | 17.21M | 16.12M |
| goodwill | - | - | - | - | - | 229.15K | 225.43K | 224.52K | 224.49K | - |
| intangibleAssets | 548 | - | - | - | - | 1.2M | 1.18M | 1.18M | 1.34M | 1.8M |
| goodwillAndIntangibleAssets | 548 | - | - | - | - | 1.42M | 1.41M | 1.41M | 1.57M | 1.8M |
| longTermInvestments | - | - | - | - | - | 2.25M | 2.96M | 3.87M | 2.17M | - |
| taxAssets | - | - | - | - | - | 3.14M | 1.94M | 1.93M | - | - |
| otherNonCurrentAssets | - | - | - | 420.5K | 417K | 28.96M | 11.19M | 9.92M | 2.48M | - |
| totalNonCurrentAssets | 548.0 | - | - | 420.5K | 417K | 46.24M | 27.54M | 26.67M | 23.43M | 17.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10950 | 7381 | 526.61K | 438.07K | 434.64K | 56.76M | 39.03M | 40.4M | 40.23M | 30.25M |
| totalPayables | 583.71K | 335.77K | 25417 | 5344.87 | 15084 | 5M | 6.51M | 7.55M | 7.09M | 1.42M |
| accountPayables | 583.71K | 335.77K | 25417 | 5344.87 | 15084 | 422.94K | 908.08K | 985.93K | 882.77K | 276.12K |
| otherPayables | - | - | - | - | - | 4.58M | 5.61M | 6.56M | 6.21M | 1.15M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 277.27K |
| shortTermDebt | - | - | 406.43K | 1.12M | 104.09K | 4.26M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 174.36K | 621.98K | 1.54M | 1.6M | 523.77K |
| deferredRevenue | 25000 | - | - | - | - | 4.58M | - | - | - | - |
| otherCurrentLiabilities | 3560 | 3560 | 30951 | 106.48K | 28398 | 51.22M | 9.03M | 8.78M | 8.75M | 744.95K |
| totalCurrentLiabilities | 612.27K | 339.33K | 462.8K | 1.23M | 147.57K | 60.48M | 15.54M | 16.33M | 15.85M | 2.45M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 24.19M | 9.19M | 9.19M | 9.19M | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 24.19M | 9.19M | 9.19M | 9.19M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 612.27K | 339.33K | 462.8K | 1.23M | 147.57K | 84.66M | 24.72M | 25.52M | 25.03M | 2.45M |
| treasuryStock | -1.12M | -1.35M | - | - | - | - | - | - | - | - |
| preferredStock | 250 | 70 | - | - | - | - | - | - | - | 2973 |
| commonStock | 7.34M | 7.34M | 7.34M | 7.27M | 7.27M | 107.07K | 105.4K | 101.79K | 101.79K | 100000 |
| retainedEarnings | 7.59M | 9.26M | 13.87M | 12.93M | 14M | -17.41M | -98061 | 1.1M | 1.42M | -2.38M |
| additionalPaidInCapital | -14.42M | -15.58M | -21.15M | -20.98M | -20.98M | -14.83M | 10.63M | 10.15M | 10.15M | 27.27M |
| date | 2026-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -808.16K | -60571 | -279.62K | -1.08M | -234.46K | 340.83K | -1.07M | -64222 | -10.93M | -940.76K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 100.19K | 90465 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 118.32K | -52213 | 31839 | -158.72K | 129.13K | -22582 | 70603 | -18623 | 885.91K | 1.32M |
| accountsReceivables | - | - | - | - | - | - | - | - | 1.3M | 1.26M |
| inventory | - | - | - | - | - | - | - | - | -45913 | 11474 |
| accountsPayables | 93318 | 1521 | -186 | 93.43 | -25417 | 36916 | -2173.1 | -15551 | -490.65K | -81451 |
| otherWorkingCapital | 25000 | -53734 | 32025 | -158.82K | 154.55K | -59498 | 72776 | -3072 | 243.68K | 260.93K |
| otherNonCashItems | 597.7K | 1374 | 11636 | 1.03M | 1 | -18174 | 33245 | 1207 | 9.36M | -17236 |
| netCashProvidedByOperatingActivities | -92141 | -111.41K | -236.14K | -209.94K | -105.33K | 300.07K | -961.2K | -81638 | -591.88K | 452.71K |
| investmentsInPropertyPlantAndEquipment | -547 | - | - | - | - | - | - | - | 384.66K | -845.22K |
| acquisitionsNet | - | - | - | - | - | - | - | - | -17.8M | -1.8M |
| purchasesOfInvestments | - | - | - | - | - | 408.01K | 3696.89 | 5289.04 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 107.38K | -18453 | -532.11K | 32551 | -515.34K | - | - | -50249 | 1.87M |
| netCashProvidedByInvestingActivities | -547 | 107.38K | -18453 | -532.11K | 32551 | -107.32K | 3696.89 | 5289.04 | -17.46M | -769.78K |
| netDebtIssuance | - | -2794 | 256.95K | 746.51K | 71949 | -1.59M | 964.81K | 35875 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -2794 | 256.95K | 746.51K | 71949 | -1.59M | 964.81K | 35875 | - | - |
| netStockIssuance | - | - | - | - | - | -6.31M | -126.06K | -93997 | 15M | - |
| netCommonStockIssuance | - | - | - | - | - | -6.31M | -126.06K | -93997 | - | - |
| commonStockIssuance | - | - | - | - | - | -6.31M | -126.06K | -93997 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 15M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 7.68M | 134.61K | 100.37K | 3.31M | 48422 |
| netCashProvidedByFinancingActivities | - | -2794 | 256.95K | 746.51K | 71949 | -225.22K | 973.37K | 42252 | 18.31M | 48422 |