Energy • Oil/Gas Transmission
$0.95 ▲ +0.03
(+3.68%)
MKT CAP: $11.6M • VOL: 3.4K
52W L $0 52W H $3
CETY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.2M | $2.4M | $6.7M |
| YoY Revenue Growth % | -10.8% | -63.8% | — |
| Gross Profit | $595.6K | $846.6K | — |
| Gross Margin % | 27.6% | 34.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.6M | -$3.3M | -$2.9M |
| Operating Margin % | -80.0% | -80.0% | -43.7% |
| Net Income (GAAP) | -$6.8M | -$4.6M | -$5.6M |
| EBITDA (Normalized) | -$2.5M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$7.9M | -$3.6M | -$4.8M |
| Capital Expenditures (CapEx) | $12.7K | — | — |
| Free Cash Flow (FCF) | -$7.9M | -$3.6M | -$4.8M |
| FCF Margin % | -80.0% | -80.0% | -71.5% |
| Return on Invested Capital (ROIC %) | -35.8% | -45.0% | — |
| Cash & Short-Term Equivalents | $602.5K | $62.1K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $6.2M | $1.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CETY.