$CETX Balance Sheet | Understand Stock

$CETX

$1.81 +$0.06 (3.43%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2026 As of Jun 30, 2026	Q2 FY2026 As of Mar 31, 2026	Q1 FY2026 As of Dec 31, 2025	Q4 FY2025 As of Sep 30, 2025	Q3 FY2025 As of Jun 30, 2025	Q2 FY2025 As of Mar 31, 2025	Q1 FY2025 As of Dec 31, 2024	Q4 FY2024 As of Sep 30, 2024	Q3 FY2024 As of Jun 30, 2024	Q2 FY2024 As of Mar 31, 2024	Q1 FY2024 As of Dec 31, 2023	Q4 FY2023 As of Sep 30, 2023	Q3 FY2023 As of Jun 30, 2023	Q2 FY2023 As of Mar 31, 2023	Q1 FY2023 As of Dec 31, 2022	Q4 FY2022 As of Sep 30, 2022	Q3 FY2022 As of Jun 30, 2022	Q2 FY2022 As of Mar 31, 2022	Q1 FY2022 As of Dec 31, 2021	Q4 FY2021 As of Sep 30, 2021
Assets
Current assets
Cash and cash equivalents
Short-term investments
Restricted cash
Marketable securities
Trade receivables, net - related party
Nonrelated Party
Related Party
Total trade receivables, net - related party

Trade receivables - related party
Inventory, net
Contract assets
Contract assets, net
Prepaid expenses and other current assets
Assets of discontinued operations
Total current assets

Property and equipment, net
Right-of-use operating lease assets
Royalties receivable - related party
Note receivable - related party
Right-of-use financing lease assets
Royalties receivable, net - related party
Note receivable, net - related party
Digital assets
Goodwill
Intangible assets, net of amortization
Other
Total Assets

Liabilities & Stockholders’ Equity
Current liabilities
Accounts payable
Nonrelated Party
Related Party
Total accounts payable
Accounts payable - related party
Sales tax payable
Lease liabilities - short-term
Revolving line of credit
Current maturities of long-term liabilities
Operating lease liabilities - short-term
Loan from CEO
Financing lease liabilities - short-term
Deposits from customers
Accrued expenses
Accrued payable on inventory in transit
Contract liabilities
Deferred revenue
Accrued income taxes
Liabilities of discontinued operations
Total current liabilities

Long-term liabilities
Loans payable to bank
Long-term debt
Long-term operating lease liabilities
Notes payable
Mortgage payable
Other long-term liabilities
Paycheck Protection Program Loans
Deferred revenue - long-term
Warrant liabilities
Total long-term liabilities
Total liabilities
Stockholders’ equity
Preferred stock, value
Series1 Preferred Stock
Series 1 Preferred Stock
Preferred Stock
Series C Preferred Stock

Common stock, $0.001 par value, 70,000,000 shares authorized, 1,259,716 shares issued and outstanding at June 30, 2026 and 23,413 shares issued and outstanding at September 30, 2025
Additional paid-in capital
Accumulated deficit
Treasury stock, 64,100 shares of Series 1 Preferred Stock at June 30, 2026, and September 30, 2025
Accumulated other comprehensive income
Total stockholders’ equity
Non-controlling interest
Total liabilities and stockholders’ equity

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