$CETI Balance Sheet | Understand Stock

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$CETI

$0.06 -$0.01 (18.18%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.23K -15.45% YoY	$138.0K 15.94% YoY	$132.4K 34.93% YoY	$98.48K -52.77% YoY	$59.41K -75.19% YoY	$119.0K -77.92% YoY	$98.13K -33.72% YoY	$208.5K -9.33% YoY	$239.4K -19.48% YoY	$539.2K 451.64% YoY	$148.1K 8.89% YoY	$230.0K -26.34% YoY
Cash & Equivalents	$50.23K -15.45% YoY	$138.0K 15.94% YoY	$132.4K 34.93% YoY	$98.48K -52.77% YoY	$59.41K -75.19% YoY	$119.0K -77.92% YoY	$98.13K -33.72% YoY	$208.5K -9.33% YoY	$239.4K -19.48% YoY	$539.2K 451.64% YoY	$148.1K 8.89% YoY	$230.0K -26.34% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	$89.13K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A N/A	N/A	N/A	N/A	N/A N/A	$10.67K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$738.1K 4.37% YoY	$887.9K 49.25% YoY	$889.4K 78.07% YoY	$685.7K -8.53% YoY	$707.2K 32.2% YoY	$594.9K -22.32% YoY	$499.5K 52.25% YoY	$749.6K 62.89% YoY	$534.9K 36.18% YoY	$765.9K N/A	$328.1K N/A	$460.2K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.151M 48.25% YoY	$1.410M 104.3% YoY	$1.419M 108.81% YoY	$861.9K 70.72% YoY	$776.6K -79.05% YoY	$690.0K -79.29% YoY	$679.6K -78.54% YoY	$504.9K -81.92% YoY	$3.707M 52.61% YoY	$3.331M N/A	$3.167M N/A	$2.792M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$985.6K N/A	N/A	N/A	$1.070M N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.251M -56.23% YoY	$3.559M -31.19% YoY	$3.583M -30.75% YoY	$3.042M -38.58% YoY	$2.859M -40.94% YoY	$5.172M 25.52% YoY	$5.175M 30.57% YoY	$4.952M 74.24% YoY	$4.840M 95.23% YoY	$4.120M N/A	$3.963M N/A	$2.842M N/A
TOTAL ASSETS
Total Short-Term Assets	$738.1K 4.37% YoY	$887.9K 49.25% YoY	$889.4K 78.07% YoY	$685.7K -8.53% YoY	$707.2K 32.2% YoY	$594.9K -22.32% YoY	$499.5K 52.25% YoY	$749.6K 62.89% YoY	$534.9K 36.18% YoY	$765.9K N/A	$328.1K N/A	$460.2K N/A
Total Long-Term Assets	$1.251M	$3.559M	$3.583M	$3.042M	$2.859M	$5.172M	$5.175M	$4.952M	$4.840M	$4.120M	$3.963M	$2.842M
Total Assets	$1.989M -44.21% YoY	$4.447M -22.89% YoY	$4.473M -21.17% YoY	$3.727M -34.63% YoY	$3.566M -33.66% YoY	$5.767M 18.02% YoY	$5.674M 32.23% YoY	$5.702M 72.66% YoY	$5.375M 87.15% YoY	$4.886M N/A	$4.291M N/A	$3.302M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$359.5K 242.23% YoY	$133.5K 1.25% YoY	$323.6K 105.78% YoY	$70.83K -60.33% YoY	$105.0K -52.3% YoY	$131.8K 7.85% YoY	$157.3K 82.42% YoY	$178.5K 61.01% YoY	$220.2K 46.97% YoY	$122.2K N/A	$86.20K N/A	$110.9K N/A
Accrued Expenses	N/A	$19.86K -86.47% YoY	$253.4K 29.11% YoY	$222.5K 64.91% YoY	$204.8K 111.92% YoY	$146.7K 211.48% YoY	$196.2K 912.1% YoY	$134.9K 1029.99% YoY	$96.62K 1190.2% YoY	$47.11K N/A	$19.39K N/A	$11.94K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$3.651M 14.85% YoY	$2.902M 1.09% YoY	$2.299M -29.66% YoY	$1.975M -21.0% YoY	$3.179M 54.41% YoY	$2.870M 102.81% YoY	$3.269M 285.48% YoY	$2.500M N/A	$2.059M N/A	$1.415M N/A
Long-Term Debt Due	$904.3K -22.82% YoY	$1.798M 319.37% YoY	$1.288M 213.8% YoY	$1.463M 560.7% YoY	$1.172M 135.43% YoY	$428.8K 17.18% YoY	$410.5K -16.18% YoY	$221.4K -39.88% YoY	$497.7K 79.26% YoY	$366.0K N/A	$489.7K N/A	$368.3K N/A
Total Short-Term Liabilities	$2.629M 7.04% YoY	$3.091M 156.47% YoY	$2.496M 92.35% YoY	$2.473M 164.23% YoY	$2.456M 201.49% YoY	$1.205M 95.21% YoY	$1.297M 116.24% YoY	$936.0K 88.29% YoY	$814.5K 84.84% YoY	$617.3K N/A	$600.0K N/A	$497.1K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.629M 7.04% YoY	$3.091M 156.47% YoY	$2.496M 92.35% YoY	$2.473M 164.23% YoY	$2.456M 201.49% YoY	$1.205M 95.21% YoY	$1.297M 116.24% YoY	$936.0K 88.29% YoY	$814.5K 84.84% YoY	$617.3K N/A	$600.0K N/A	$497.1K N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.091M 25.14% YoY	$5.446M 79.71% YoY	$5.397M 23.75% YoY	$4.340M 14.35% YoY	$4.068M 4.3% YoY	$3.030M 8.76% YoY	$4.362M 92.0% YoY	$3.795M 133.77% YoY	$3.900M 285.78% YoY	$2.786M N/A	$2.272M N/A	$1.624M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$20.75M 58.07% YoY	-$16.03M 69.16% YoY	-$15.24M 73.29% YoY	-$14.27M 80.76% YoY	-$13.13M 93.76% YoY	-$9.475M 100.25% YoY	-$8.796M 126.43% YoY	-$7.896M 168.86% YoY	-$6.776M 178.52% YoY	-$4.731M N/A	-$3.885M N/A	-$2.937M N/A
Common Stock	$128.9K 19.22% YoY	$127.8K 19.52% YoY	$116.1K 29.46% YoY	$111.3K 36.01% YoY	$108.1K 39.57% YoY	$106.9K -11.84% YoY	$89.71K -24.13% YoY	$81.86K -29.61% YoY	$77.47K -33.17% YoY	$121.3K N/A	$118.2K N/A	$116.3K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$66.40K 0.0% YoY	$66.40K 0.0% YoY	$66.40K 0.0% YoY	$66.40K 0.0% YoY	$66.40K 0.0% YoY	$66.40K 0.0% YoY	$66.40K 0.0% YoY	$66.40K 0.0% YoY	$66.40K 0.0% YoY	$66.40K N/A	$66.40K N/A	$66.40K N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$3.101M 465.66% YoY	-$1.014M -137.0% YoY	-$953.4K -172.63% YoY	-$654.1K -134.31% YoY	-$548.2K -137.18% YoY	$2.740M 30.48% YoY	$1.313M -35.01% YoY	$1.906M 13.56% YoY	$1.474M -20.76% YoY	$2.100M 6.63% YoY	$2.020M 41.08% YoY	$1.679M 13.93% YoY
Total Liabilities & Shareholders Equity	$1.989M -44.21% YoY	$4.447M -22.89% YoY	$4.473M -21.17% YoY	$3.727M -34.63% YoY	$3.566M -33.66% YoY	$5.767M 18.02% YoY	$5.674M 32.23% YoY	$5.702M 72.66% YoY	$5.375M 87.15% YoY	$4.886M N/A	$4.291M N/A	$3.302M N/A