FY2025 · period end Dec '25 · from the 10-K filed Jun 5, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $0.00B | $0.00B | $0.01B | $0.00B | $0.00B |
| Gross Profit | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Operating Income | negative: -$0.00B | negative: -$0.00B | negative: -$0.00B | negative: -$0.00B | negative: -$0.00B |
| Net Income | negative: -$0.01B | negative: -$0.00B | negative: -$0.01B | $0.00B | $0.00B |
| EPS (Diluted) | negative: -$1.55 | negative: -$1.58 | negative: -$2.19 | $0.00 | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Liabilities | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stockholders' Equity | $0.01B | $0.00B | $0.00B | $0.00B | negative: -$0.00B |
| Cash & Equivalents | $0.00B | $0.00B | $0.00B | — | $0.00B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | negative: -$0.01B | negative: -$0.00B | negative: -$0.00B | negative: -$0.00B | negative: -$0.00B |
| Capital Expenditures | $0.00B | — | $0.00B | — | — |
| Free Cash Flow | negative: -$0.01B | — | negative: -$0.00B | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 27.6% | 34.9% | 6.9% | 44.1% | 46.9% |
| Operating Margin | negative: -118.4% | negative: -137.4% | negative: -43.7% | negative: -37.2% | negative: -120.9% |
| Net Margin | negative: -315.0% | negative: -187.7% | negative: -83.8% | 5.5% | 22.9% |
| Return on Equity | negative: -109.0% | negative: -239.8% | negative: -113.0% | 7.8% | negative: -17.3% |
| Return on Assets | negative: -54.9% | negative: -52.4% | negative: -55.2% | 1.8% | 4.6% |
| Debt / Equity | — | — | — | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001493152-26-039170 | Jun 30, 2026 | Aug 19, 2026 | Aug 19, 2026 17:18 UTC | EDGAR |
| 8-K | 0001493152-26-038168 | Aug 10, 2026 | Aug 14, 2026 | Aug 14, 2026 16:52 UTC | EDGAR |
| 8-K | 0001493152-26-035671 | Jul 29, 2026 | Jul 31, 2026 | Jul 31, 2026 21:15 UTC | EDGAR |
| 10-Q | 0001493152-26-034674 | Mar 31, 2026 | Jul 27, 2026 | Jul 27, 2026 10:15 UTC | EDGAR |
| 8-K | 0001493152-26-033582 | Jul 13, 2026 | Jul 16, 2026 | Jul 16, 2026 21:17 UTC | EDGAR |
| 8-K | 0001493152-26-032551 | Jul 1, 2026 | Jul 8, 2026 | Jul 8, 2026 21:29 UTC | EDGAR |
| 10-K/Aamend | 0001493152-26-031363 | Dec 31, 2025 | Jul 1, 2026 | Jun 30, 2026 22:19 UTC | EDGAR |
| 8-K | 0001493152-26-031289 | Jun 21, 2026 | Jun 30, 2026 | Jun 30, 2026 20:30 UTC | EDGAR |
Direct links to SEC EDGAR. CETY has additional filings available on the SEC site.
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