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StonvexStonvexStonvexCore 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 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Q1 2025 2025-03-31 | Annual 2024 2024-12-31 |
|---|---|---|---|---|
Revenue | $1.80M | $1.03M | $791.94K | $2.42M |
Operating Income | $-2.17M | $-830.93K | $-96.10K | $-3.11M |
Net Income | $-3.52M | $-1.42M | $-331.23K | $-4.42M |
EPS (Diluted) | $-0.93 | $-0.03 | $-0.01 | $-0.10 |
Total Assets | $14.80M | $14.79M | $10.09M | $9.51M |
Total Liabilities | $7.70M | $7.03M | $7.14M | $6.57M |
Cash & Equivalents | $826.79K | $4.41M | $42.31K | $62.10K |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 4.66M | 63.17M | 47.48M | 3.02M |