CETX: the balance sheet

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For the quarter ending 2026-03-31, CETX has $70,736,374 in assets. $36,027,139 in debts. $6,567,030 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
156.58%
Quick Ratio
128.76%
Cash Ratio
27.11%
Debt to Asset Ratio
50.93%
Unit: Dollar
Assets Breakdown
Less accumulated depreciation
Trade receivables, net - related...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Current maturities of long-term ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	6,567,030	20,505,781	4,974,303	7,032,530
Restricted cash	1,343,088	1,276,752	1,372,738	1,112,829
Marketable securities	5,030,448	-	-	-
Trade receivables, net - related party-Nonrelated Party	13,325,559	9,702,315	13,133,424	12,678,928
Trade receivables, net - related party-Related Party	548,554	527,877	405,493	513,263
Prepaid expenses and other current assets	-	1,566,411	1,556,432	1,555,663
Inventory, net	6,740,579	7,436,132	6,584,944	5,826,243
Contract assets, net	2,208,569	1,697,691	980,164	598,151
Prepaid expenses and other current assets	2,167,209	-	-	-
Total current assets	37,931,036	42,712,959	29,007,498	29,317,607
Property and equipment, gross	30,347,567	22,829,730	22,667,085	-
Less accumulated depreciation	13,806,618	13,401,198	13,015,089	-
Property and equipment, net	16,540,949	9,428,532	9,651,996	9,573,374
Right-of-use operating lease assets	2,833,949	2,110,908	2,003,967	1,969,122
Right-of-use finance lease assets	66,518	-	-	-
Digital assets	1,085,163	-	-	-
Intangible assets, net of amortization	2,981,750	-	-	-
Royalties receivable, net - related party-Related Party	-	56,696	190,475	230,143
Digital assets	-	699,006	1,158,238	-
Goodwill	7,686,141	3,708,347	3,708,347	3,708,347
Other	1,610,868	1,614,101	2,067,755	2,162,230
Total assets	70,736,374	60,330,549	47,788,276	46,960,823

Accounts payable	4,566,512	4,309,111	4,492,859	4,815,551
Loan from ceo	-	-	-	200,000
Sales tax payable	50,887	22,416	76,008	14,575
Revolving line of credit	2,035,697	1,948,258	3,176,096	2,039,858
Current maturities of long-term liabilities	8,770,319	4,714,398	8,925,497	9,827,991
Operating lease liabilities - short-term	1,249,135	989,401	918,391	818,486
Finance lease liabilities - short-term	331,818	-	-	-
Deposits from customers	548,745	152,188	158,344	261,671
Accrued expenses	2,555,108	1,566,280	2,223,521	1,925,794
Accrued payable on inventory in transit	174,076	762,821	652,179	168,717
Contract liabilities	2,348,384	1,542,262	1,655,055	2,709,590
Deferred revenue	1,019,351	1,255,139	1,383,036	1,329,902
Accrued income taxes	574,433	702,141	162,173	288,848
Total current liabilities	24,224,465	17,964,415	23,823,159	24,400,983
Long-term debt	8,756,025	8,039,437	4,586,779	8,475,921
Warrant liabilities	-	3,333,860	8,735,197	8,255,215
Long-term operating lease liabilities	1,641,599	1,183,916	1,153,221	1,200,841
Other long-term liabilities	290,000	290,000	289,483	285,821
Deferred revenue - long-term	371,551	428,332	482,978	490,046
Warrant liabilities	743,499	-	-	-
Total long-term liabilities	11,802,674	13,275,545	15,247,658	18,707,844
Total liabilities	36,027,139	31,239,960	39,070,817	43,108,827
Preferred stock, value-Preferred Stock	2,841	2,841	2,705	2,705
Preferred stock, value-Series CPreferred Stock	50	50	50	50
Common stock, 0.001 par value, 70,000,000 shares authorized, 10,078,089 shares issued and outstanding at march 31, 2026 and 830,606 shares issued and outstanding at september 30, 2025	10,078	8,601	831	3,510
Additional paid-in capital	151,331,793	147,309,421	105,668,565	97,402,468
Accumulated deficit	-119,046,840	-119,953,888	-99,397,741	-96,270,146
Treasury stock, 64,100 shares of series 1 preferred stock at march 31, 2026, and september 30, 2025	148,291	148,291	148,291	148,291
Accumulated other comprehensive income	2,559,604	1,871,855	2,591,340	2,627,462
Total stockholders equity	34,709,235	29,090,589	8,717,459	3,617,758
Non-controlling interest	-	-	-	234,238
Total liabilities and stockholders equity	70,736,374	60,330,549	47,788,276	46,960,823

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

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Balance Sheets