$CETY Balance Sheet | Understand Stock

$CETY

$0.89 +$0.06 (7.85%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current Assets
Accounts receivable - net
Cash
Accounts receivable - Related Party
Nonrelated Party
Related Party
Total accounts receivable - Related Party
Lease receivable asset
Advance to supplier - prepayment
Nonrelated Party
Related Party
Total advance to supplier - prepayment
Advance to Supplier
Related Party
Total advance to Supplier

Investment Heze Hongyuan Natural Gas Co.
Investment - Jiangsu Gaozheng
Other Assets
Convertible Note Receivable
Advance to supplier – Current
Heze Hongyuan Natural Gas Co
Deferred Equity Issuance cost
Long-term investment
Due from related party
Related Party
Total due from related party
Loan Receivables
Inventory
Total Current Assets

Non-Current Assets
Property & Equipment - Net
Goodwill
LWL Intangibles
Convertible Note Receivable
Intangible Assets Net Shuya
Investment to Shuya
Investment
LWL
Guangyuan Shuxin New Energy Co
Total investment
Long Term Investment - Shuya
Loans receivable – Non Current
Advance to Supplier - Prepayment
Investments in Heze Hongyuan Natural Gas Co.
Heze Hongyuan Natural Gas Co Ltd
Total investments in Heze Hongyuan Natural Gas Co.

Contract Assets
License
Patents
Right of use asset - long term
Other Assets
Total Non Current assets

Assets from discontinued operations
Total Non-Current Assets
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Nonrelated Party
Related Party
Total accounts Payable
Accrued Expenses
Customer Deposits
Warranty Liability
Warrant Liability
Deferred Revenue
Derivative liabilities
Facility Lease Liability - Current
Line of Credit
Notes payable - GE
Advances paid off - Related Party
Due to Related Party
Notes Payable - Related Party
Convertible Notes Payable
Related Party Notes Payable
Convertible Notes Payable (net of discount of $0 and $170,438 respectively)
Short-Term Notes Payable
Nonrelated Party
Related Party
Total short-Term Notes Payable
Total Current Liabilities

Long-Term Debt
Related Party Notes Payable
Related Party Notes Payable (net of discount of $0 and $0 Respectively
Facility Lease Liability - Long Term
Accrued Dividend
Total Long-Term Debt

Liabilities from discontinued operations
Facility Lease Liability - Long Term
Accrued Dividend
Net Long-Term Debt
Total Long-Term Debt
Total Liabilities
Equity
Common stock, $0.001 par value; 133,333,333 authorized shares; 12,166,106 and 9,421,047 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
15% Series E Convertible preferred stock, $.001 par value; 3,500,000 shares authorized; nil shares issued and outstanding as of December 31, 2025 and 756,139 outstanding as of December 31, 2024
F Ifteen Percentage Series E Convertible Preferred Stock
15% Series E Convertible Preferred Stock
Series E Preferred Stock
Series E Convertible Preferred Stock
Total 15% Series E Convertible preferred stock, $.001 par value; 3,500,000 shares authorized; nil shares issued and outstanding as of December 31, 2025 and 756,139 outstanding as of December 31, 2024
Subscription Receivables
Additional Paid-In Capital
Accumulated other comprehensible loss
Accumulated Deficit
Non-controlling interest
Total Equity

Total Liabilities & Equity

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