CETY Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

14.80M

+56.95%

14.79M

+58.76%

10.09M

+11.74%

9.51M

-13.02%

9.43M

-15.02%

9.31M

-13.75%

9.03M

-25.31%

10.93M

+34.68%

11.10M

+39.31%

10.80M

+35.8%

12.09M

+55.37%

8.11M

+26.15%

7.96M

+39.25%

7.95M

+36.19%

7.78M

+15.98%

6.43M

+55.98%

5.72M

+42.36%

5.84M

+44.71%

6.71M

+46.92%

Total Current Assets

9.02M

+85.98%

9.22M

+90.71%

3.74M

-20.42%

3.20M

+4.94%

4.85M

-34.52%

4.84M

-31.33%

4.70M

-43.41%

3.05M

-23.63%

7.40M

+94.97%

7.04M

+65.48%

8.30M

+158.66%

3.99M

+53.14%

3.80M

+15.94%

4.26M

+29.5%

3.21M

-21.66%

2.61M

+78.95%

3.27M

+60.78%

3.29M

+64.94%

4.09M

+66.27%

Cash & Short Term Investments

1.06M

-3.93%

4.64M

+243.73%

42.31K

-96.8%

62.10K

-30.71%

1.10M

-1.55%

1.35M

-15.43%

1.32M

-64.97%

89.63K

-90.9%

1.12M

+10.72%

1.60M

-9%

3.77M

+208.77%

985.03K

-17.39%

1.01M

-34.81%

1.75M

-14.1%

1.22M

-58.4%

1.19M

+187.38%

1.55M

+5528.51%

2.04M

+29476.34%

2.94M

+485.47%

Loans & Receivables - Net

3.44M

+46.83%

3.43M

+54.27%

2.95M

+64.7%

2.42M

+34.86%

2.35M

-9.67%

2.22M

+2.9%

1.79M

-14.8%

1.79M

+20.91%

2.60M

+43.77%

2.16M

+21.04%

2.10M

+87.71%

1.49M

+114.21%

1.81M

+132.49%

1.78M

+496.98%

1.12M

+252.59%

693.03K

+160.8%

777.16K

-37.39%

298.76K

-75.15%

317.49K

-73.99%

Inventories - Total

483.35K

-37.1%

484.64K

-32.62%

504.24K

-23.2%

497.00K

-25.42%

768.45K

-7.59%

719.27K

-17.91%

656.54K

-7.03%

666.41K

+33.13%

831.59K

+57.51%

876.16K

+79.59%

706.20K

+11.03%

500.59K

+8.31%

527.95K

-27.24%

487.88K

-32.98%

636.06K

+1.86%

462.19K

-17.14%

725.56K

+31.71%

727.90K

+28.54%

624.48K

+19.3%

Prepaid Expenses

799.25K

+31.97%

648.14K

+23.93%

219.03K

-75.82%

195.57K

-59.71%

605.63K

-77.01%

523.00K

-76.17%

905.69K

-39.73%

485.43K

-18.8%

2.63M

+1039.21%

2.19M

+16601.83%

1.50M

+10653.85%

597.82K

+1380.48%

231.29K

13.14K

13.97K

40.38K

Other Current Assets

3.23M

+14085.77%

22.75K

+106.82%

22.75K

-89.54%

22.75K

-89.54%

22.75K

-89.54%

11.00K

-97.39%

217.58K

217.59K

422.14K

+94.01%

217.58K

Total Non-Current Assets

5.78M

+26.23%

5.56M

+24.23%

6.35M

+46.6%

6.31M

-19.97%

4.58M

+24.09%

4.48M

+19.24%

4.33M

+14.32%

7.88M

+91.1%

3.69M

-11.41%

3.75M

+1.61%

3.79M

-17.1%

4.12M

+7.77%

4.17M

+70.51%

3.69M

+44.81%

4.57M

+74.97%

3.83M

+43.45%

2.44M

+23.41%

2.55M

+24.97%

2.61M

+24.26%

Investments - Long-Term

536.67K

-10.19%

615.52K

+12.44%

800.88K

+100.22%

714.95K

+149.89%

597.56K

547.40K

399.99K

286.11K

-49.06%

0.00

-100%

0.00

561.66K

536.99K

Investment in Associate, JV & Subsidiary

760.65K

755.78K

746.03K

741.70K

-2.7%

762.27K

Property Plant & Equipment - Net

365.19K

+71.18%

85.00K

-66.93%

127.74K

-57.3%

169.64K

-32.28%

213.34K

-27.23%

256.99K

-27.16%

299.16K

-22.89%

250.50K

+45.49%

293.15K

+23.57%

352.82K

+17.35%

387.95K

+4.39%

172.18K

-59.83%

237.23K

-52.56%

300.65K

-45.26%

371.62K

-38.95%

428.62K

-35.06%

500.10K

-30.74%

549.25K

-29.6%

608.68K

-27.46%

Assets Held for Sale- Long-Term

-100%

0.00

2.39M

Other Non-Current Assets

51.64K

-54.56%

33.16K

-70.43%

603.92K

+739.06%

604.13K

-4.16%

113.65K

+226.92%

112.15K

+231.87%

71.98K

+127.28%

630.33K

+1940.51%

34.76K

+15.12%

33.79K

+20.34%

31.67K

-96.2%

30.89K

+15.26%

30.20K

-20.72%

28.08K

+10.55%

832.55K

+3177.76%

26.80K

+5.52%

38.09K

+49.95%

25.40K

Intangible Assets - Net

2.65M

-0.34%

2.65M

-0.34%

2.65M

-0.33%

2.65M

-0.33%

2.65M

-0.93%

2.66M

-0.94%

2.66M

-0.98%

2.66M

-0.44%

2.68M

+0.04%

2.68M

+0.06%

2.69M

+0.1%

2.67M

-0.44%

2.68M

+119.33%

2.68M

+119.04%

2.68M

+118.75%

2.69M

+118.47%

1.22M

-0.96%

1.22M

-0.96%

1.23M

-0.96%

Total Liabilities

7.70M

+31.79%

7.03M

+48.52%

7.14M

+54.7%

6.57M

+29.8%

5.85M

+2.44%

4.73M

-6.5%

4.61M

-24.21%

5.06M

-18.87%

5.71M

-26.82%

5.06M

-41.12%

6.09M

-26.55%

6.24M

-23.52%

7.80M

-3.45%

8.60M

+4.43%

8.29M

-7.36%

8.15M

-28.24%

8.08M

-18.4%

8.23M

-14.78%

8.95M

-10.29%

Total Current Liabilities

7.49M

+33.16%

6.96M

+53.34%

7.06M

+61.46%

6.44M

+60.07%

5.63M

-0.02%

4.54M

-7.79%

4.37M

-26.18%

4.02M

-35.5%

5.63M

-27.83%

4.92M

-34.09%

5.92M

-16.02%

6.24M

-9.16%

7.80M

+15.99%

7.46M

+11.99%

7.05M

-3.41%

6.87M

-29.85%

6.72M

-28.7%

6.67M

-27.03%

7.30M

-22.3%

Accounts Payable & Accruals

2.84M

+63.01%

2.27M

+52.77%

1.93M

+77.05%

1.98M

+88.95%

1.75M

+150.58%

1.48M

+113.61%

1.09M

-6.83%

1.04M

+6.72%

696.24K

-3.3%

694.73K

+0.02%

1.17M

+58.85%

979.46K

+55.53%

719.99K

-23.07%

694.59K

-46.01%

737.55K

-53.18%

629.76K

-59.89%

935.90K

-46.23%

1.29M

-29.44%

1.57M

-19.86%

Short-Term Debt & Current Portion of Long-Term Debt

3.35M

-5.38%

4.17M

+54.57%

4.77M

+67.09%

4.17M

+62.81%

3.55M

-5.66%

2.69M

-18.49%

2.85M

-26.18%

2.56M

-40%

3.76M

-41.02%

3.31M

-45.27%

3.87M

-30.71%

4.27M

-22.21%

6.37M

+30%

6.04M

+31.73%

5.58M

+12.69%

5.49M

+4.24%

4.90M

-24.59%

4.59M

-26.32%

4.95M

-18.8%

Operating Lease Liabilities - Short-Term

137.84K

-8.13%

56.81K

-69.01%

92.67K

-46.13%

130.48K

+10.95%

150.04K

-44.24%

183.32K

-2.39%

172.03K

-15.24%

117.61K

-36.92%

269.08K

+9.35%

187.80K

-25.62%

202.97K

-4.92%

186.44K

-12.67%

246.08K

+17.94%

252.50K

+21.02%

213.47K

-4.47%

213.47K

-14.31%

208.65K

-2.68%

208.65K

+1.49%

223.47K

+8.7%

Other Current Liabilities

330.22K

+283.86%

215.51K

+189.42%

161.13K

+5.92%

63.06K

-68.19%

86.03K

-89.3%

74.46K

-88.19%

152.12K

-52.03%

198.24K

+74.7%

803.94K

+797.14%

630.75K

+497.55%

317.11K

+79.03%

113.47K

-36.23%

89.61K

-70.37%

105.56K

-52.02%

177.12K

-5.83%

177.94K

-70.03%

302.40K

-33.3%

220.02K

-50.54%

188.08K

-56.89%

Total Non-Current Liabilities

210.95K

-3.64%

72.62K

-62.98%

80.82K

-66.77%

128.88K

-87.58%

218.91K

+179.29%

196.13K

+38.01%

243.24K

+46.06%

1.04M

78.38K

142.11K

-87.45%

166.53K

-86.54%

0.00

-100%

0.00

-100%

1.13M

-27.72%

1.24M

-24.87%

1.29M

-18.24%

1.35M

+189.02%

1.57M

+198.35%

1.65M

+185.04%

Accrued Expenses - Long-Term

0.00

-100%

48.04K

-61.12%

48.04K

-59.26%

90.75K

+89.45%

156.75K

123.56K

117.93K

47.90K

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

1.08M

-13.61%

1.08M

-16.36%

1.08M

-10.16%

1.08M

1.25M

1.29M

Other Non-Current Liabilities

0.00

-100%

0.00

1.00

0.00

Total Shareholders' Equity

7.09M

+98%

7.76M

+69.35%

2.95M

-33.16%

2.94M

-49.93%

3.58M

-33.51%

4.58M

-20.15%

4.42M

-26.43%

5.87M

+212.49%

5.39M

+3143.04%

5.74M

-986.59%

6.00M

-1281.72%

1.88M

-209.09%

166.17K

-107.05%

-646.91K

-72.99%

-507.83K

-77.31%

-1.72M

-76.21%

-2.36M

-59.91%

-2.40M

-57.44%

-2.24M

-58.6%

Shareholders' Equity

7.09M

+98%

7.76M

+69.35%

2.95M

-33.16%

2.94M

-42.52%

3.58M

-23.54%

4.58M

-9.89%

4.42M

-16.89%

5.11M

+172.18%

4.69M

+2720.49%

5.08M

-909.48%

5.31M

-1186.84%

1.88M

-210.31%

166.17K

-107.11%

-627.85K

-73.78%

-488.77K

-78.16%

-1.70M

-76.48%

-2.34M

-60.23%

-2.40M

-57.44%

-2.24M

-58.6%

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

756.00

-65.62%

878.00

1.63K

2.20K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

Common Equity Attributable to Parent Shareholders

7.09M

+98.05%

7.76M

+69.38%

2.95M

-33.13%

2.94M

-42.51%

3.58M

-23.56%

4.58M

-9.91%

4.41M

-16.92%

5.11M

+172.06%

4.69M

+2720.49%

5.08M

-909.48%

5.31M

-1186.84%

1.88M

-210.31%

166.17K

-107.11%

-627.85K

-73.78%

-488.77K

-78.16%

-1.70M

-77.85%

-2.34M

-63.06%

-2.40M

-61.35%

-2.24M

-62.55%

Minority Interest

-100%

0.00

-100%

0.00

-100%

757.22K

702.15K

653.10K

-3526.7%

688.97K

-3714.95%

0.00

-100%

0.00

-100%

-19.06K

Total Liabilities & Equity

14.80M

+56.95%

14.79M

+58.76%

10.09M

+11.74%

9.51M

-13.02%

9.43M

-15.02%

9.31M

-13.75%

9.03M

-25.31%

10.93M

+34.68%

11.10M

+39.31%

10.80M

+35.8%

12.09M

+55.37%

8.11M

+26.15%

7.96M

+39.25%

7.95M

+36.19%

7.78M

+15.98%

6.43M

+55.98%

5.72M

+42.36%

5.84M

+44.71%

6.71M

+46.92%

Net Debt

2.29M

-6.03%

-476.17K

-135.41%

4.73M

+208.15%

4.11M

+66.2%

2.44M

-7.41%

1.34M

-21.36%

1.53M

+1476.25%

2.47M

-24.74%

2.64M

-50.81%

1.71M

-68.15%

97.36K

-98.21%

3.28M

-38.92%

5.36M

+21.02%

5.37M

+41.45%

5.44M

+64.39%

5.38M

-11.18%

4.43M

-31.59%

3.80M

-38.96%

3.31M

-40.88%

Working Capital

1.52M

-295.75%

2.27M

+655.76%

-3.32M

-1122.06%

-3.24M

+232.44%

-778.47K

-143.83%

300.07K

-85.87%

324.89K

-86.33%

-974.62K

-56.61%

1.78M

-144.39%

2.12M

-166.2%

2.38M

-161.85%

-2.25M

-47.27%

-4.00M

+16.04%

-3.21M

-5.04%

-3.84M

+19.91%

-4.26M

-48.86%

-3.45M

-53.36%

-3.38M

-52.7%

-3.21M

-53.77%

CETY Financials

CETY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow