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StonvexCore line items from CETY's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 | Annual 2021 2021-12-31 |
|---|---|---|---|---|
Revenue | $2.42M | $6.69M | $2.66M | $1.30M |
Operating Income | $-3.11M | $-2.93M | $-989.75K | $-1.57M |
Net Income | $-4.42M | $-5.66M | $147.40K | $297.55K |
EPS (Diluted) | $-0.10 | $-0.14 | $0.00 | $0.00 |
Total Assets | $9.51M | $10.93M | $8.11M | $6.43M |
Total Liabilities | $6.57M | $5.06M | $6.24M | $8.15M |
Cash & Equivalents | $62.10K | $89.63K | $149.27K | $1.19M |
Free Cash Flow OCF − CapEx | Not available | $-4.79M | Not available | Not available |
Shares Outstanding | 45.33M | 39.15M | 37.17M | 23.59M |