$CETY Balance Sheet | Understand Stock

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$CETY

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$826.8K -25.19% YoY	$4.642M 243.73% YoY	$42.30K -96.8% YoY	$62.10K -94.92% YoY	$1.105M -1.54% YoY	$1.351M -15.43% YoY	$1.321M -53.8% YoY	$1.223M 719.47% YoY	$1.123M 538.64% YoY	$1.597M 64.81% YoY	$2.859M 134.1% YoY	$149.3K -87.48% YoY	$175.8K -88.7% YoY	$968.9K -52.57% YoY	$1.221M -58.4% YoY	$1.192M 187.38% YoY	$1.555M 5528.52% YoY	$2.043M 29463.53% YoY	$2.936M 485.47% YoY
Cash & Equivalents	$826.8K 1772.72% YoY	N/A	N/A	$62.10K -64.48% YoY	$44.15K -83.27% YoY	$387.9K -47.09% YoY	$289.5K -89.87% YoY	$174.9K 17.14% YoY	$263.8K 50.09% YoY	$733.2K -24.33% YoY	$2.859M 134.1% YoY	$149.3K -87.48% YoY	$175.8K -88.7% YoY	$968.9K -52.57% YoY	$1.221M N/A	$1.192M 187.38% YoY	$1.555M N/A	$2.043M N/A	N/A
Short-Term Investments	$234.9K -77.86% YoY	$233.4K -75.75% YoY	N/A	N/A	$1.061M 23.56% YoY	$962.6K 11.45% YoY	$1.031M 13.08% YoY	$1.048M 25.44% YoY	$858.7K N/A	$863.7K N/A	$912.0K N/A	$835.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.205M 409.96% YoY	$670.9K 22.93% YoY	$241.8K -73.96% YoY	$218.3K -88.14% YoY	$628.4K -77.97% YoY	$545.8K -77.38% YoY	$928.4K -57.3% YoY	$1.841M -0.8% YoY	$2.852M 121.64% YoY	$2.412M 137.29% YoY	$2.174M 838.96% YoY	$1.856M 619.38% YoY	$1.287M 491.49% YoY	$1.017M 367.21% YoY	$231.6K 6.42% YoY	$258.0K 18.56% YoY	$217.6K 0.0% YoY	$217.6K 0.0% YoY	$217.6K 0.0% YoY
Inventory	$483.3K -37.1% YoY	$484.6K -32.62% YoY	$504.2K -23.2% YoY	$497.0K -49.02% YoY	$768.5K -7.59% YoY	$719.3K -17.91% YoY	$656.5K -7.03% YoY	$974.9K 94.75% YoY	$831.6K 57.51% YoY	$876.2K 79.59% YoY	$706.2K 11.03% YoY	$500.6K 8.31% YoY	$527.9K -27.24% YoY	$487.9K -32.98% YoY	$636.1K 1.85% YoY	$462.2K -17.14% YoY	$725.6K 31.71% YoY	$727.9K 28.54% YoY	$624.5K 19.3% YoY
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	$231.3K N/A	$13.14K N/A	N/A	$40.38K N/A	N/A	N/A	N/A
Receivables	$2.937M 43.17% YoY	$2.924M 50.28% YoY	$2.603M 45.68% YoY	$2.078M 18.15% YoY	$2.051M 2.95% YoY	$1.946M 23.09% YoY	$1.787M 30.96% YoY	$1.759M 28.52% YoY	$1.993M 10.29% YoY	$1.581M -11.37% YoY	$1.365M 21.9% YoY	$1.369M 97.48% YoY	$1.807M 132.49% YoY	$1.784M 496.98% YoY	$1.119M 252.59% YoY	$693.0K 160.79% YoY	$777.2K -37.39% YoY	$298.8K -75.15% YoY	$317.5K -73.99% YoY
Other Receivables	$113.1K 5.79% YoY	$112.0K 8.47% YoY	$112.0K 3346.15% YoY	$112.0K -88.25% YoY	$106.9K -82.32% YoY	$103.3K -82.14% YoY	$3.250K -99.73% YoY	$952.9K 721.47% YoY	$604.9K N/A	$578.1K N/A	$1.195M N/A	$116.0K 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	$9.017M 85.98% YoY	$9.225M 90.71% YoY	$3.737M -20.42% YoY	$3.198M -52.63% YoY	$4.848M -34.52% YoY	$4.837M -31.33% YoY	$4.696M -43.41% YoY	$6.751M 69.19% YoY	$7.404M 94.97% YoY	$7.044M 65.48% YoY	$8.299M 158.66% YoY	$3.990M 53.14% YoY	$3.797M 15.94% YoY	$4.257M 29.5% YoY	$3.208M -21.66% YoY	$2.606M 78.95% YoY	$3.275M 60.78% YoY	$3.287M 64.94% YoY	$4.095M 66.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.50K 324.16% YoY	$2.207K -39.96% YoY	$2.555K -39.22% YoY	$2.913K -99.45% YoY	$3.419K -92.14% YoY	$3.676K -92.11% YoY	$4.204K -78.4% YoY	$532.7K 3495.17% YoY	$43.50K 124.62% YoY	$46.59K 94.79% YoY	$19.47K -94.76% YoY	$14.82K -55.12% YoY	$19.37K -96.13% YoY	$23.92K -95.65% YoY	$371.6K -38.95% YoY	$33.02K -95.0% YoY	$500.1K -30.74% YoY	$549.3K -29.6% YoY	$608.7K -27.46% YoY
Goodwill	$748.0K 0.0% YoY	$748.0K 0.0% YoY	$748.0K 0.0% YoY	$748.0K 0.0% YoY	$748.0K 0.0% YoY	$748.0K 0.0% YoY	$748.0K 0.0% YoY	$748.0K 0.0% YoY	$748.0K 0.0% YoY	$748.0K 0.0% YoY	$748.0K N/A	$748.0K 0.0% YoY	$748.0K N/A	$748.0K N/A	N/A	$748.0K N/A	N/A	N/A	N/A
Intangibles	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
Long-Term Investments	$1.297M 117.1% YoY	$1.371M 150.51% YoY	$1.547M 286.73% YoY	$1.457M N/A	$597.6K N/A	$547.4K N/A	$400.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$561.7K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$51.60K -54.6% YoY	$33.16K -70.43% YoY	$55.92K -22.31% YoY	$56.13K -16.39% YoY	$113.6K 226.92% YoY	$112.2K 231.87% YoY	$71.98K 127.28% YoY	$67.13K 117.31% YoY	$34.76K 15.11% YoY	$33.79K 20.34% YoY	$31.67K -96.2% YoY	$30.89K 15.26% YoY	$30.20K -20.72% YoY	$28.08K 10.56% YoY	$832.6K 3177.76% YoY	$26.80K 5.52% YoY	$38.09K 49.96% YoY	$25.40K 0.0% YoY	$25.40K 0.0% YoY
Total Long-Term Assets	$5.782M 26.23% YoY	$5.560M 24.23% YoY	$6.353M 46.6% YoY	$6.307M 50.97% YoY	$4.581M 24.09% YoY	$4.476M 19.24% YoY	$4.333M 14.32% YoY	$4.178M 1.3% YoY	$3.691M -11.41% YoY	$3.753M 1.61% YoY	$3.791M -17.1% YoY	$4.124M 7.77% YoY	$4.167M 70.51% YoY	$3.694M 44.81% YoY	$4.573M 74.97% YoY	$3.827M 43.45% YoY	$2.444M 23.41% YoY	$2.551M 24.97% YoY	$2.613M 24.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.017M 85.98% YoY	$9.225M 90.71% YoY	$3.737M -20.42% YoY	$3.198M -52.63% YoY	$4.848M -34.52% YoY	$4.837M -31.33% YoY	$4.696M -43.41% YoY	$6.751M 69.19% YoY	$7.404M 94.97% YoY	$7.044M 65.48% YoY	$8.299M 158.66% YoY	$3.990M 53.14% YoY	$3.797M 15.94% YoY	$4.257M 29.5% YoY	$3.208M -21.66% YoY	$2.606M 78.95% YoY	$3.275M 60.78% YoY	$3.287M 64.94% YoY	$4.095M 66.28% YoY
Total Long-Term Assets	$5.782M	$5.560M	$6.353M	$6.307M	$4.581M	$4.476M	$4.333M	$4.178M	$3.691M	$3.753M	$3.791M	$4.124M	$4.167M	$3.694M	$4.573M	$3.827M	$2.444M	$2.551M	$2.613M
Total Assets	$14.80M 56.95% YoY	$14.79M 58.76% YoY	$10.09M 11.74% YoY	$9.505M -13.02% YoY	$9.429M -15.02% YoY	$9.313M -13.75% YoY	$9.029M -25.31% YoY	$10.93M 34.68% YoY	$11.10M 39.31% YoY	$10.80M 35.8% YoY	$12.09M 55.37% YoY	$8.114M 26.15% YoY	$7.964M 39.25% YoY	$7.951M 36.19% YoY	$7.781M 15.98% YoY	$6.432M 55.98% YoY	$5.719M 42.36% YoY	$5.838M 44.71% YoY	$6.709M 46.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.395M 127.01% YoY	$1.614M 69.08% YoY	$1.557M 76.85% YoY	$1.510M 56.61% YoY	$1.055M 186.32% YoY	$954.3K 66.41% YoY	$880.4K -5.56% YoY	$964.1K 12.04% YoY	$368.4K -43.48% YoY	$573.5K -8.33% YoY	$932.3K 39.45% YoY	$860.4K 41.8% YoY	$651.8K -25.2% YoY	$625.6K -48.81% YoY	$668.5K -55.36% YoY	$606.8K -60.71% YoY	$871.3K -41.44% YoY	$1.222M -19.57% YoY	$1.498M -12.1% YoY
Accrued Expenses	$449.5K -34.84% YoY	$562.8K 6.25% YoY	$375.6K 77.89% YoY	$465.2K -50.15% YoY	$689.8K 110.42% YoY	$529.7K 336.84% YoY	$211.2K -11.78% YoY	$933.2K 683.99% YoY	$327.8K 162.62% YoY	$121.3K -14.35% YoY	$239.4K -28.78% YoY	$119.0K -17.25% YoY	$124.8K -64.14% YoY	$141.6K -59.27% YoY	$336.1K -9.99% YoY	$143.8K -80.89% YoY	$348.1K -56.74% YoY	$347.5K -58.56% YoY	$373.4K -52.61% YoY
Deferred Revenue	$197.2K 271.93% YoY	$82.51K 99.0% YoY	$128.1K 7.57% YoY	$30.06K -85.71% YoY	$53.03K -93.12% YoY	$41.46K -93.06% YoY	$119.1K -58.07% YoY	$210.3K 161.34% YoY	$770.9K N/A	$597.8K N/A	$284.1K N/A	$80.48K 234.75% YoY	$0.00 N/A	$0.00 N/A	N/A	$24.04K N/A	N/A	N/A	N/A
Short-Term Debt	$3.356M -5.37% YoY	$4.166M 54.57% YoY	$4.771M 67.1% YoY	$4.170M 62.81% YoY	$3.546M -5.66% YoY	$2.695M -18.49% YoY	$2.855M 148.31% YoY	$2.561M 117.68% YoY	$3.759M -3.06% YoY	$3.307M -24.14% YoY	$1.150M -73.39% YoY	$1.177M -72.6% YoY	$3.878M -15.9% YoY	$4.359M 1.32% YoY	$4.321M -7.6% YoY	$4.294M -9.08% YoY	$4.611M -22.02% YoY	$4.302M -26.26% YoY	$4.676M -17.82% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.718M 115.42% YoY	$3.092M 159.11% YoY	$2.495M 757.15% YoY	$1.683M 491.57% YoY	$1.262M 353.91% YoY	$1.193M 120.41% YoY	$291.1K -50.49% YoY	$284.6K -27.19% YoY	$278.0K -32.42% YoY
Total Short-Term Liabilities	$7.493M 33.16% YoY	$6.957M 53.34% YoY	$7.058M 61.46% YoY	$6.438M 34.08% YoY	$5.627M -0.02% YoY	$4.537M -7.79% YoY	$4.371M -26.18% YoY	$4.802M -23.0% YoY	$5.628M -27.83% YoY	$4.920M -34.09% YoY	$5.921M -16.02% YoY	$6.236M -9.16% YoY	$7.798M 15.99% YoY	$7.465M 11.99% YoY	$7.051M -3.41% YoY	$6.865M -29.85% YoY	$6.723M -28.7% YoY	$6.666M -27.03% YoY	$7.300M -22.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.081M -13.61% YoY	$1.081M -16.36% YoY	$1.081M -10.16% YoY	$1.081M N/A	$1.251M N/A	$1.293M N/A
Other Long-Term Liabilities	$211.0K -3.61% YoY	$72.62K -62.98% YoY	$80.82K -66.77% YoY	$128.9K -50.03% YoY	$218.9K 179.29% YoY	$196.1K 38.01% YoY	$243.2K 46.06% YoY	$257.9K N/A	$78.38K N/A	$142.1K 175.46% YoY	$166.5K 6.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$51.59K -83.65% YoY	$156.2K -55.91% YoY	$207.8K -44.31% YoY	$272.4K -41.83% YoY	$315.6K -39.91% YoY	$354.3K -38.68% YoY
Total Long-Term Liabilities	$210.9K -3.64% YoY	$72.62K -62.98% YoY	$80.82K -66.77% YoY	$128.9K -50.03% YoY	$218.9K 179.29% YoY	$196.1K 38.01% YoY	$243.2K 46.06% YoY	$257.9K N/A	$78.38K N/A	$142.1K -87.45% YoY	$166.5K -86.54% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.133M -27.72% YoY	$1.237M -24.87% YoY	$1.289M -18.24% YoY	$1.354M 189.02% YoY	$1.567M 198.35% YoY	$1.647M 185.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.493M 33.16% YoY	$6.957M 53.34% YoY	$7.058M 61.46% YoY	$6.438M 34.08% YoY	$5.627M -0.02% YoY	$4.537M -7.79% YoY	$4.371M -26.18% YoY	$4.802M -23.0% YoY	$5.628M -27.83% YoY	$4.920M -34.09% YoY	$5.921M -16.02% YoY	$6.236M -9.16% YoY	$7.798M 15.99% YoY	$7.465M 11.99% YoY	$7.051M -3.41% YoY	$6.865M -29.85% YoY	$6.723M -28.7% YoY	$6.666M -27.03% YoY	$7.300M -22.3% YoY
Total Long-Term Liabilities	$210.9K -3.64% YoY	$72.62K -62.98% YoY	$80.82K -66.77% YoY	$128.9K -50.03% YoY	$218.9K 179.29% YoY	$196.1K 38.01% YoY	$243.2K 46.06% YoY	$257.9K N/A	$78.38K N/A	$142.1K -87.45% YoY	$166.5K -86.54% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.133M -27.72% YoY	$1.237M -24.87% YoY	$1.289M -18.24% YoY	$1.354M 189.02% YoY	$1.567M 198.35% YoY	$1.647M 185.04% YoY
Total Liabilities	$7.704M 31.79% YoY	$7.030M 48.52% YoY	$7.138M 54.7% YoY	$6.567M 12.9% YoY	$5.846M 2.44% YoY	$4.733M -6.5% YoY	$4.614M -24.21% YoY	$5.817M -6.73% YoY	$5.706M -26.82% YoY	$5.062M -41.12% YoY	$6.088M -26.38% YoY	$6.236M -23.52% YoY	$7.798M -3.22% YoY	$8.598M 4.43% YoY	$8.270M -7.57% YoY	$8.154M -28.24% YoY	$8.058M -18.59% YoY	$8.233M -14.78% YoY	$8.947M -10.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$30.92M 16.06% YoY	-$28.82M 13.34% YoY	-$27.73M 13.31% YoY	-$27.44M 19.4% YoY	-$26.64M 34.36% YoY	-$25.43M 33.08% YoY	-$24.47M 33.37% YoY	-$22.98M 33.04% YoY	-$19.83M 5.68% YoY	-$19.11M 6.85% YoY	-$18.35M N/A	-$17.28M -0.85% YoY	-$18.76M N/A	-$17.88M N/A	N/A	-$17.42M N/A	N/A	N/A	N/A
Common Stock	$4.664K -89.54% YoY	$63.17K 41.72% YoY	$47.48K 11.58% YoY	$45.33K 15.78% YoY	$44.59K 14.43% YoY	$44.58K 15.02% YoY	$42.55K 10.54% YoY	$39.15K 5.32% YoY	$38.97K -97.37% YoY	$38.76K -95.99% YoY	$38.50K N/A	$37.18K -96.06% YoY	$1.483M N/A	$966.7K N/A	N/A	$943.6K N/A	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)	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 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	$7.095M 98.0% YoY	$7.756M 69.35% YoY	$2.951M -33.16% YoY	$2.939M -42.52% YoY	$3.583M -23.54% YoY	$4.580M -9.89% YoY	$4.415M -16.89% YoY	$5.112M 172.18% YoY	$4.687M 2720.49% YoY	$5.082M -909.48% YoY	$5.312M -1186.84% YoY	$1.878M -210.31% YoY	$166.2K -107.11% YoY	-$627.9K -73.78% YoY	-$488.8K -78.16% YoY	-$1.703M -76.48% YoY	-$2.338M -60.23% YoY	-$2.395M -57.44% YoY	-$2.238M -58.6% YoY
Total Liabilities & Shareholders Equity	$14.80M 56.95% YoY	$14.79M 58.76% YoY	$10.09M 11.74% YoY	$9.505M -13.02% YoY	$9.429M -15.02% YoY	$9.313M -13.75% YoY	$9.029M -25.31% YoY	$10.93M 34.68% YoY	$11.10M 39.31% YoY	$10.80M 35.8% YoY	$12.09M 55.37% YoY	$8.114M 26.15% YoY	$7.964M 39.25% YoY	$7.951M 36.19% YoY	$7.781M 15.98% YoY	$6.432M 55.98% YoY	$5.719M 42.36% YoY	$5.838M 44.71% YoY	$6.709M 46.92% YoY