$CETX Balance Sheet | Understand Stock

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$CETX

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Balance Sheet

Concept	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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.567M 44.7% YoY	$20.51M 385.45% YoY	$4.974M 27.63% YoY	$7.033M 8.72% YoY	$4.538M 54.9% YoY	$4.224M 48.29% YoY	$3.898M -27.06% YoY	$6.468M 14.63% YoY	$2.930M -55.93% YoY	$2.849M -50.74% YoY	$5.344M -49.7% YoY	$5.643M -51.87% YoY	$6.648M -51.1% YoY	$5.782M -44.15% YoY	$10.62M -31.2% YoY	$11.72M -12.06% YoY	$13.60M -15.54% YoY	$10.35M -38.95% YoY	$15.44M -24.23% YoY
Cash & Equivalents	$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 48.74% YoY	$3.898M -26.87% YoY	$6.468M 14.91% YoY	$2.916M -56.04% YoY	$2.840M -50.77% YoY	$5.330M -49.77% YoY	$5.629M -50.81% YoY	$6.634M -26.04% YoY	$5.769M -44.21% YoY	$10.61M -31.22% YoY	$11.44M -11.16% YoY	$8.970M -42.4% YoY	$10.34M -34.84% YoY	$15.43M -26.79% YoY
Short-Term Investments	$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	$14.98K -98.32% YoY
Other Short-Term Assets	$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 56.53% YoY	$3.089M 111.12% YoY	$1.128M -77.55% YoY	$1.126M -74.19% YoY	$1.341M 17.72% YoY	$1.463M -62.04% YoY	$5.028M 42.55% YoY	$4.361M 58.99% YoY	$1.139M -58.89% YoY
Inventory	$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 -8.31% YoY	$8.720M 3.09% YoY	$8.561M 21.15% YoY	$8.605M 21.44% YoY	$9.532M 68.49% YoY	$8.459M -2.43% YoY	$7.067M -3.97% YoY	$7.086M -4.59% YoY	$5.657M -16.68% YoY
Prepaid Expenses	$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	N/A
Receivables	$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 102.87% YoY	$8.086M 6.9% YoY	$7.680M 2.7% YoY	$6.936M -1.48% YoY	$5.961M -23.69% YoY	$7.564M 12.23% YoY	$7.478M 8.35% YoY	$7.040M 14.51% YoY	$7.811M -3.81% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$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 -3.23% YoY	$26.34M -20.52% YoY	$26.12M -21.24% YoY	$26.40M -8.46% YoY	$30.27M -12.87% YoY	$33.14M 1.68% YoY	$33.17M -2.12% YoY	$28.84M -13.33% YoY	$34.74M -8.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$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 50.97% YoY	$6.181M -0.94% YoY	$5.053M -46.69% YoY	$5.108M -46.02% YoY	$6.106M -9.39% YoY	$6.239M -39.63% YoY	$9.479M -7.05% YoY	$9.462M 1.07% YoY	$6.739M -45.17% YoY
Goodwill	$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 -2.74% YoY	$3.907M -50.05% YoY	$3.907M N/A	$3.907M N/A	$4.505M -42.4% YoY	$7.821M N/A	N/A	N/A	$7.821M N/A
Intangibles	$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	N/A
Long-Term Investments	$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	N/A
Other Assets	$1.611M -23.79% YoY	$1.614M -24.21% YoY	$2.068M -5.46% YoY	$2.162M -2.17% YoY	$2.114M -2.22% YoY	$2.130M 6.98% YoY	$2.187M 19.13% YoY	$2.210M 34.24% YoY	$2.162M 36.4% YoY	$1.991M 28.75% YoY	$1.836M 24.56% YoY	$1.646M 21.35% YoY	$1.585M 23.78% YoY	$1.546M 121.63% YoY	$1.474M 111.4% YoY	$1.357M -85.59% YoY	$1.280M -86.38% YoY	$697.6K -92.6% YoY	$697.2K -92.31% YoY
Total Long-Term Assets	$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 23.71% YoY	$15.40M -14.72% YoY	$14.28M -23.14% YoY	$14.51M -19.31% YoY	$15.49M -14.89% YoY	$18.06M -29.56% YoY	$18.58M -27.08% YoY	$17.98M -26.6% YoY	$18.20M -29.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$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 -3.23% YoY	$26.34M -20.52% YoY	$26.12M -21.24% YoY	$26.40M -8.46% YoY	$30.27M -12.87% YoY	$33.14M 1.68% YoY	$33.17M -2.12% YoY	$28.84M -13.33% YoY	$34.74M -8.72% YoY
Total Long-Term Assets	$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	$15.49M	$18.06M	$18.58M	$17.98M	$18.20M
Total Assets	$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	$52.94M -17.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$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 92.38% YoY	$3.728M -30.97% YoY	$3.311M -30.51% YoY	$2.723M -22.47% YoY	$3.257M -23.1% YoY	$5.402M 87.02% YoY	$4.765M 105.85% YoY	$3.512M 62.94% YoY	$4.235M 48.08% YoY
Accrued Expenses	$2.555M -7.56% YoY	$1.566M -3.83% YoY	$2.224M 9.3% YoY	$1.926M -17.96% YoY	$2.764M 3.29% YoY	$1.629M -11.62% YoY	$2.034M -26.94% YoY	$2.347M -33.61% YoY	$2.676M -12.63% YoY	$1.843M -43.23% YoY	$2.784M 22.05% YoY	$3.536M 200.49% YoY	$3.063M 38.3% YoY	$3.246M 43.12% YoY	$2.281M 40.73% YoY	$1.177M -64.52% YoY	$2.215M -35.48% YoY	$2.268M -26.46% YoY	$1.621M -47.54% YoY
Deferred Revenue	$2.348M 22.03% YoY	$1.542M 20.57% YoY	$1.655M 31.96% YoY	$2.710M 42.49% YoY	$1.924M 1.32% YoY	$1.279M 29.38% YoY	$1.254M -45.74% YoY	$1.902M -7.71% YoY	$1.899M -7.74% YoY	$988.7K -60.54% YoY	$2.311M 18.45% YoY	$2.061M -20.58% YoY	$2.059M N/A	$2.506M N/A	$1.951M -2.64% YoY	$2.595M N/A	N/A	N/A	$2.004M N/A
Short-Term Debt	$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	$9.978M N/A
Long-Term Debt Due	$8.770M -5.71% YoY	$4.714M -30.11% YoY	$8.925M 88.6% YoY	$9.828M 1386.23% YoY	$9.301M 917.43% YoY	$6.745M -57.08% 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	$9.978M 41.53% YoY
Total Short-Term Liabilities	$24.22M 2.75% YoY	$17.96M -27.89% YoY	$23.82M 28.13% YoY	$24.40M 74.23% YoY	$23.57M 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	$19.65M 32.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$6.407M -48.45% YoY
Other Long-Term Liabilities	$290.0K 2.76% YoY	$290.0K -5.68% YoY	$289.5K 5.28% YoY	$285.8K -4.72% YoY	$282.2K -11.0% YoY	$307.5K -24.2% 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	$839.2K -81.91% YoY
Total Long-Term Liabilities	$11.80M -25.93% YoY	$13.28M -42.94% YoY	$15.25M -25.84% YoY	$18.71M -36.52% YoY	$15.93M -33.57% YoY	$23.27M 150.52% YoY	$20.56M 61.07% YoY	$29.47M 371.25% YoY	$23.99M 263.65% 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	$9.732M -42.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.22M 2.75% YoY	$17.96M -27.89% YoY	$23.82M 28.13% YoY	$24.40M 74.23% YoY	$23.57M 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	$19.65M 32.97% YoY
Total Long-Term Liabilities	$11.80M -25.93% YoY	$13.28M -42.94% YoY	$15.25M -25.84% YoY	$18.71M -36.52% YoY	$15.93M -33.57% YoY	$23.27M 150.52% YoY	$20.56M 61.07% YoY	$29.47M 371.25% YoY	$23.99M 263.65% 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	$9.732M -42.99% YoY
Total Liabilities	$36.03M -8.81% YoY	$31.24M -35.16% YoY	$39.07M -0.21% YoY	$43.11M -0.84% YoY	$39.51M -6.14% YoY	$48.18M 26.84% YoY	$39.15M -2.38% YoY	$43.47M 29.53% YoY	$42.09M 30.18% 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	$29.39M -10.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$119.0M 29.78% YoY	-$120.0M 19.82% YoY	-$99.40M 39.3% YoY	-$96.27M 27.03% YoY	-$91.73M 37.3% YoY	-$100.1M 53.23% YoY	-$71.36M 11.27% YoY	-$75.79M 20.4% YoY	-$66.81M 8.1% YoY	-$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	-$41.91M N/A
Common Stock	$10.08K 464.59% YoY	$8.601K 381.85% YoY	$831.00 5835.71% YoY	$3.510K -78.54% YoY	$1.785K 69.03% YoY	$1.785K 69.03% YoY	$14.00 -98.66% YoY	$16.35K 1606.99% YoY	$1.056K 27.54% YoY	$1.056K 33.0% YoY	$1.046K -96.04% YoY	$958.00 -96.35% YoY	$828.00 N/A	$794.00 N/A	$26.41K 27.1% YoY	$26.26K N/A	N/A	N/A	$20.78K 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 0.0% YoY	$148.3K 0.0% YoY	$148.3K 0.0% YoY	$148.3K -31.98% YoY	$148.3K 0.0% YoY	$148.3K 0.0% YoY	$148.3K 0.0% YoY	$218.0K 47.01% YoY	$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	$148.3K 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	$34.71M 442.08% YoY	$29.09M -1965.34% YoY	$8.717M 85.06% YoY	$6.403M 13251.87% YoY	$6.403M 36.54% 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	$22.59M -18.76% YoY
Total Liabilities & Shareholders Equity	$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	$52.94M -17.01% YoY