$CETX Balance Sheet | Understand Stock

$CETX

$2.63 +$0.13 (5.2%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.972M 13.36% YoY	$6.567M 44.7% YoY	$20.51M 385.44% YoY	$4.974M 27.63% YoY	$7.033M 8.72% YoY	$4.538M 55.63% YoY	$4.224M 48.99% YoY	$3.898M -26.87% YoY	$6.468M 14.91% YoY	$2.916M -56.04% YoY	$2.835M -50.85% YoY	$5.330M -46.14% YoY	$5.629M -50.81% YoY	$6.634M -26.04% YoY	$5.769M -44.21% YoY	$9.896M -35.85% YoY	$11.44M -11.16% YoY	$8.970M -44.27% YoY	$10.34M -39.04% YoY
Cash & Equivalents	$7.972M 13.36% YoY	$6.567M 44.7% YoY	$20.51M 385.44% YoY	$4.974M 27.63% YoY	$7.033M 8.72% YoY	$4.538M 55.63% YoY	$4.224M 48.99% YoY	$3.898M -26.87% YoY	$6.468M 14.91% YoY	$2.916M -56.04% YoY	$2.835M -50.85% YoY	$5.330M -46.14% YoY	$5.629M -50.81% YoY	$6.634M -26.04% YoY	$5.769M -44.21% YoY	$9.896M -35.85% YoY	$11.44M -11.16% YoY	$8.970M -42.4% YoY	$10.34M -34.84% YoY
Short-Term Investments	$3.702M N/A	$5.031M N/A	$114.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.85K 1.39% YoY	$13.31K -2.99% YoY	$13.66K -0.44% YoY	$13.66K -95.13% YoY	$13.66K -99.7% YoY	$13.72K -8.29% YoY	$13.72K -8.41% YoY	$280.6K -37.95% YoY	$4.625M 784.94% YoY	$14.96K -98.63% YoY
Other Short-Term Assets	$3.178M 19.07% YoY	$3.510M -1.22% YoY	$2.728M 12.04% YoY	$2.929M 0.29% YoY	$2.669M -2.4% YoY	$3.554M 16.21% YoY	$2.435M 9.83% YoY	$2.921M 39.18% YoY	$2.734M -11.5% YoY	$3.058M 170.99% YoY	$2.217M 96.99% YoY	$2.098M 27.96% YoY	$3.089M 111.12% YoY	$1.128M -77.55% YoY	$1.126M -74.19% YoY	$1.640M 44.01% YoY	$1.463M -62.04% YoY	$5.028M 42.55% YoY	$4.361M 58.99% YoY
Inventory	$8.035M 37.92% YoY	$6.741M 9.84% YoY	$7.436M -33.1% YoY	$6.585M -5.77% YoY	$5.826M -22.65% YoY	$6.137M -17.05% YoY	$11.12M 40.02% YoY	$6.989M -20.03% YoY	$7.532M -13.62% YoY	$7.398M -13.59% YoY	$7.939M -7.74% YoY	$8.739M 2.96% YoY	$8.720M 3.09% YoY	$8.561M 21.15% YoY	$8.605M 21.44% YoY	$8.488M 50.03% YoY	$8.459M -2.43% YoY	$7.067M -3.97% YoY	$7.086M -4.59% YoY
Prepaid Expenses	$1.482M 98.33% YoY	$1.307M 19.84% YoY	$967.6K 60.25% YoY	$1.327M 142.28% YoY	$747.2K 24.03% YoY	$1.091M 29.99% YoY	$603.8K N/A	$547.9K 5.1% YoY	$602.4K 74.97% YoY	$839.0K N/A	N/A	$521.3K -2.89% YoY	$344.3K N/A	N/A	N/A	$536.8K N/A	N/A	N/A	N/A
Receivables	$14.62M 5.99% YoY	$16.08M 11.82% YoY	$11.93M 5.85% YoY	$14.52M 13.16% YoY	$13.79M 42.59% YoY	$14.38M -4.08% YoY	$11.27M -13.95% YoY	$12.83M 6.11% YoY	$9.671M 19.6% YoY	$15.00M 95.25% YoY	$13.10M 88.8% YoY	$12.09M 123.96% YoY	$8.086M 6.9% YoY	$7.680M 2.7% YoY	$6.936M -1.48% YoY	$5.399M -30.88% YoY	$7.564M 12.23% YoY	$7.478M 8.35% YoY	$7.040M 14.51% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$58.90K N/A	$0.00 N/A	$24.84K N/A	$311.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$37.50M 27.92% YoY	$37.93M 32.57% YoY	$42.71M 47.06% YoY	$29.01M 8.66% YoY	$29.32M 11.03% YoY	$28.61M 0.73% YoY	$29.04M 9.97% YoY	$26.70M -8.86% YoY	$26.41M 0.24% YoY	$28.41M 8.74% YoY	$26.41M 0.04% YoY	$29.29M -7.79% YoY	$26.34M -20.52% YoY	$26.12M -21.24% YoY	$26.40M -8.46% YoY	$31.77M -8.56% YoY	$33.14M 1.68% YoY	$33.17M -2.12% YoY	$28.84M -13.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.61M 73.53% YoY	$16.54M 68.55% YoY	$9.429M -2.75% YoY	$9.652M 5.68% YoY	$9.573M 11.54% YoY	$9.814M 10.24% YoY	$9.695M 5.72% YoY	$9.134M -0.92% YoY	$8.583M 38.87% YoY	$8.902M 76.18% YoY	$9.170M 79.52% YoY	$9.219M 74.58% YoY	$6.181M -0.94% YoY	$5.053M -46.69% YoY	$5.108M -46.02% YoY	$5.280M -21.64% YoY	$6.239M -39.63% YoY	$9.479M -7.05% YoY	$9.462M 1.07% YoY
Goodwill	$7.686M 107.27% YoY	$7.686M 107.27% YoY	$3.708M 0.0% YoY	$3.708M 0.0% YoY	$3.708M -12.51% YoY	$3.708M -15.37% YoY	$3.708M -15.37% YoY	$3.708M -15.37% YoY	$4.239M 8.5% YoY	$4.382M 12.16% YoY	$4.382M 12.16% YoY	$4.382M 12.16% YoY	$3.907M -50.05% YoY	$3.907M N/A	$3.907M N/A	$3.907M -50.05% YoY	$7.821M N/A	N/A	N/A
Intangibles	$2.834M N/A	$2.982M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.271M 74.65% YoY	$2.385M 83.48% YoY	$1.999M 53.77% YoY	$2.458M 104.85% YoY	$1.300M 8.33% YoY	$1.300M 8.33% YoY	$1.300M 8.33% YoY	$1.200M N/A	$1.200M N/A	$1.200M N/A	$1.200M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.611M -25.48% YoY	$1.611M 97.94% YoY	$1.614M 94.56% YoY	$2.068M -5.46% YoY	$2.162M -2.17% YoY	$813.8K -15.39% YoY	$829.6K -58.32% YoY	$2.187M 19.13% YoY	$2.210M 34.24% YoY	$961.9K -39.31% YoY	$1.991M 28.75% YoY	$1.836M 31.17% YoY	$1.646M 21.35% YoY	$1.585M 23.78% YoY	$1.546M 121.63% YoY	$1.400M 100.76% YoY	$1.357M -85.59% YoY	$1.280M -86.38% YoY	$697.6K -92.6% YoY
Total Long-Term Assets	$32.50M 84.22% YoY	$32.81M 86.13% YoY	$17.62M -0.16% YoY	$18.78M 7.82% YoY	$17.64M 1.27% YoY	$17.63M -6.45% YoY	$17.65M -6.57% YoY	$17.42M -9.09% YoY	$17.42M 13.12% YoY	$18.84M 31.92% YoY	$18.89M 30.18% YoY	$19.16M 36.96% YoY	$15.40M -14.72% YoY	$14.28M -23.14% YoY	$14.51M -19.31% YoY	$13.99M -23.12% YoY	$18.06M -29.56% YoY	$18.58M -27.08% YoY	$17.98M -26.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$37.50M 27.92% YoY	$37.93M 32.57% YoY	$42.71M 47.06% YoY	$29.01M 8.66% YoY	$29.32M 11.03% YoY	$28.61M 0.73% YoY	$29.04M 9.97% YoY	$26.70M -8.86% YoY	$26.41M 0.24% YoY	$28.41M 8.74% YoY	$26.41M 0.04% YoY	$29.29M -7.79% YoY	$26.34M -20.52% YoY	$26.12M -21.24% YoY	$26.40M -8.46% YoY	$31.77M -8.56% YoY	$33.14M 1.68% YoY	$33.17M -2.12% YoY	$28.84M -13.33% YoY
Total Long-Term Assets	$32.50M	$32.81M	$17.62M	$18.78M	$17.64M	$17.63M	$17.65M	$17.42M	$17.42M	$18.84M	$18.89M	$19.16M	$15.40M	$14.28M	$14.51M	$13.99M	$18.06M	$18.58M	$17.98M
Total Assets	$70.01M 49.07% YoY	$70.74M 52.99% YoY	$60.33M 29.22% YoY	$47.79M 8.33% YoY	$46.96M 7.15% YoY	$46.24M -2.14% YoY	$46.69M 3.07% YoY	$44.12M -8.95% YoY	$43.83M 4.99% YoY	$47.25M 16.93% YoY	$45.30M 10.73% YoY	$48.45M 5.89% YoY	$41.74M -18.48% YoY	$40.40M -21.92% YoY	$40.91M -12.63% YoY	$45.76M -13.57% YoY	$51.20M -12.07% YoY	$51.75M -12.83% YoY	$46.82M -18.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.878M 1.29% YoY	$4.567M 14.11% YoY	$4.309M 24.21% YoY	$4.493M -0.6% YoY	$4.816M 33.16% YoY	$4.002M -30.41% YoY	$3.469M -17.26% YoY	$4.520M -27.85% YoY	$3.616M -3.01% YoY	$5.750M 73.68% YoY	$4.193M 53.98% YoY	$6.265M 105.34% YoY	$3.728M -30.97% YoY	$3.311M -30.51% YoY	$2.723M -22.47% YoY	$3.051M -27.96% YoY	$5.402M 87.02% YoY	$4.765M 105.85% YoY	$3.512M 62.94% YoY
Accrued Expenses	$2.295M 19.2% YoY	$2.555M -7.56% YoY	$1.566M -3.83% YoY	$2.224M 21.78% YoY	$1.926M -17.96% YoY	$2.764M 3.29% YoY	$1.629M -11.62% YoY	$1.826M -34.42% YoY	$2.347M -33.61% YoY	$2.676M -12.63% YoY	$1.843M -43.23% YoY	$2.784M 23.69% YoY	$3.536M 200.49% YoY	$3.063M 38.3% YoY	$3.246M 43.12% YoY	$2.251M 38.87% YoY	$1.177M -64.52% YoY	$2.215M -35.48% YoY	$2.268M -26.46% YoY
Deferred Revenue	$2.520M -6.98% YoY	$2.348M N/A	$1.542M N/A	$1.655M 31.96% YoY	$2.710M 42.49% YoY	N/A	N/A	$1.254M 27.94% YoY	$1.902M -7.71% YoY	$1.899M -7.74% YoY	$988.7K -29.77% YoY	$980.3K 165.03% YoY	$2.061M -20.58% YoY	$2.059M N/A	$1.408M N/A	$369.9K -72.33% YoY	$2.595M N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.51M -14.13% YoY	$17.19M 0.23% YoY	$16.44M N/A	$17.10M N/A	$16.89M 69.32% YoY	$17.15M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$8.056M -18.03% YoY	$8.770M -27.93% YoY	$4.714M -56.52% YoY	$8.925M 88.6% YoY	$9.828M 1386.23% YoY	$12.17M 1231.1% YoY	$10.84M -31.02% YoY	$4.732M -67.38% YoY	$661.3K -96.15% YoY	$914.2K -94.44% YoY	$15.72M -8.08% YoY	$14.51M -14.13% YoY	$17.19M 0.23% YoY	$16.44M 4.59% YoY	$17.10M 125.23% YoY	$16.89M 69.32% YoY	$17.15M 168.71% YoY	$15.72M 138.03% YoY	$7.592M 20.07% YoY
Total Short-Term Liabilities	$24.35M -0.22% YoY	$24.22M 2.75% YoY	$17.96M -27.89% YoY	$23.82M 28.13% YoY	$24.40M 74.23% YoY	$23.58M 30.21% YoY	$24.91M -13.18% YoY	$18.59M -32.0% YoY	$14.00M -48.72% YoY	$18.11M -29.66% YoY	$28.70M 6.79% YoY	$27.34M 7.17% YoY	$27.31M -0.3% YoY	$25.74M 0.69% YoY	$26.87M 67.53% YoY	$25.51M 29.82% YoY	$27.39M 89.97% YoY	$25.56M 83.62% YoY	$16.04M 24.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.578M 1.2% YoY	$8.756M -7.76% YoY	$8.039M -32.4% YoY	$4.587M -65.44% YoY	$8.476M -49.83% YoY	$9.493M -55.96% YoY	$11.89M 75.93% YoY	$13.27M 33.65% YoY	$16.89M 368.6% YoY	$21.55M 456.25% YoY	$6.760M 111.54% YoY	$9.929M 319.38% YoY	$3.605M 35.95% YoY	$3.875M -16.29% YoY	$3.196M -38.3% YoY	$2.368M -63.05% YoY	$2.652M -71.43% YoY	$4.629M -62.04% YoY	$5.180M -56.9% YoY
Other Long-Term Liabilities	$290.0K 1.46% YoY	$290.0K -95.5% YoY	$290.0K -97.45% YoY	$289.5K 5.28% YoY	$285.8K -4.72% YoY	$6.442M 1931.52% YoY	$11.37M 2703.66% YoY	$275.0K -45.16% YoY	$300.0K -43.29% YoY	$317.1K -44.94% YoY	$405.6K -30.35% YoY	$501.4K -37.94% YoY	$529.0K -35.93% YoY	$575.9K -83.15% YoY	$582.4K -81.71% YoY	$807.9K -3.73% YoY	$825.6K -78.21% YoY	$3.418M -13.83% YoY	$3.185M -14.31% YoY
Total Long-Term Liabilities	$13.66M -26.98% YoY	$11.80M -25.93% YoY	$13.28M -42.94% YoY	$15.25M -25.84% YoY	$18.71M -36.52% YoY	$15.93M 4925.21% YoY	$23.27M 150.52% YoY	$20.56M 61.07% YoY	$29.47M 371.25% YoY	$317.1K -95.19% YoY	$9.287M 77.15% YoY	$12.77M 127.75% YoY	$6.253M 6.71% YoY	$6.597M -18.02% YoY	$5.242M -37.33% YoY	$5.605M -42.4% YoY	$5.860M -55.16% YoY	$8.046M -50.2% YoY	$8.365M -46.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.35M -0.22% YoY	$24.22M 2.75% YoY	$17.96M -27.89% YoY	$23.82M 28.13% YoY	$24.40M 74.23% YoY	$23.58M 30.21% YoY	$24.91M -13.18% YoY	$18.59M -32.0% YoY	$14.00M -48.72% YoY	$18.11M -29.66% YoY	$28.70M 6.79% YoY	$27.34M 7.17% YoY	$27.31M -0.3% YoY	$25.74M 0.69% YoY	$26.87M 67.53% YoY	$25.51M 29.82% YoY	$27.39M 89.97% YoY	$25.56M 83.62% YoY	$16.04M 24.59% YoY
Total Long-Term Liabilities	$13.66M -26.98% YoY	$11.80M -25.93% YoY	$13.28M -42.94% YoY	$15.25M -25.84% YoY	$18.71M -36.52% YoY	$15.93M 4925.21% YoY	$23.27M 150.52% YoY	$20.56M 61.07% YoY	$29.47M 371.25% YoY	$317.1K -95.19% YoY	$9.287M 77.15% YoY	$12.77M 127.75% YoY	$6.253M 6.71% YoY	$6.597M -18.02% YoY	$5.242M -37.33% YoY	$5.605M -42.4% YoY	$5.860M -55.16% YoY	$8.046M -50.2% YoY	$8.365M -46.84% YoY
Total Liabilities	$38.01M -11.83% YoY	$36.03M -9.56% YoY	$31.24M -35.25% YoY	$39.07M -0.21% YoY	$43.11M -0.84% YoY	$39.83M 116.23% YoY	$48.25M 27.03% YoY	$39.15M -2.38% YoY	$43.47M 29.53% YoY	$18.42M -43.03% YoY	$37.98M 18.28% YoY	$40.11M 28.89% YoY	$33.56M 0.93% YoY	$32.33M -6.11% YoY	$32.11M 26.85% YoY	$31.12M 5.9% YoY	$33.25M 16.47% YoY	$34.44M 10.72% YoY	$25.32M -14.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$123.5M 28.31% YoY	-$119.0M N/A	-$120.0M 19.82% YoY	-$99.40M 39.3% YoY	-$96.27M 27.03% YoY	N/A	-$100.1M 53.23% YoY	-$71.36M 11.27% YoY	-$75.79M 20.4% YoY	N/A	-$65.33M 6.74% YoY	-$64.13M 16.74% YoY	-$62.95M 21.55% YoY	-$61.80M N/A	-$61.21M N/A	-$54.93M 31.07% YoY	-$51.79M N/A	N/A	N/A
Common Stock	$1.260K -64.1% YoY	$10.08K N/A	$8.601K N/A	$83.00 8200.0% YoY	$3.510K -78.54% YoY	N/A	N/A	$1.00 0.0% YoY	$16.35K 1606.99% YoY	N/A	$1.056K 33.0% YoY	$1.00 -99.87% YoY	$958.00 -96.35% YoY	$828.00 N/A	$794.00 N/A	$755.00 -96.37% YoY	$26.26K N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$148.3K 0.0% YoY	$148.3K N/A	$148.3K 0.0% YoY	$148.3K 0.0% YoY	$148.3K 0.0% YoY	N/A	$148.3K 0.0% YoY	$148.3K 0.0% YoY	$148.3K 0.0% YoY	N/A	$148.3K 0.0% YoY	$148.3K 0.0% YoY	$148.3K 0.0% YoY	$148.3K N/A	$148.3K N/A	$148.3K 0.0% YoY	$148.3K N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$32.00M 730.67% YoY	$34.71M 415.93% YoY	$29.09M -1965.34% YoY	$8.717M 85.06% YoY	$3.852M 7932.35% YoY	$6.728M 43.46% YoY	-$1.560M -123.09% YoY	$4.711M -38.72% YoY	$47.96K -99.36% YoY	$4.689M -36.46% YoY	$6.755M -17.24% YoY	$7.688M -44.87% YoY	$7.516M -56.22% YoY	$7.380M -57.36% YoY	$8.163M -62.04% YoY	$13.94M -38.27% YoY	$17.17M -38.94% YoY	$17.31M -35.17% YoY	$21.51M -19.08% YoY
Total Liabilities & Shareholders Equity	$70.01M 49.07% YoY	$70.74M 52.99% YoY	$60.33M 29.22% YoY	$47.79M 8.33% YoY	$46.96M 7.15% YoY	$46.24M -2.14% YoY	$46.69M 3.07% YoY	$44.12M -8.95% YoY	$43.83M 4.99% YoY	$47.25M 16.93% YoY	$45.30M 10.73% YoY	$48.45M 5.89% YoY	$41.74M -18.48% YoY	$40.40M -21.92% YoY	$40.91M -12.63% YoY	$45.76M -13.57% YoY	$51.20M -12.07% YoY	$51.75M -12.83% YoY	$46.82M -18.96% YoY