Loading financial statements…
Import this data to Google Sheets with:
=jivedata("CETY","financials")Full statements spill as a table. For one cell: =jivedata("CETY","Revenue") or =jivedata("CETY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CETY • CIK 0001329606
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $15,113.463 | $2,424.659 | $2,161.626 | $2,289.052 |
| Cost of Goods and Services Sold | $14,023.209 | $1,578.104 | $1,566.058 | $2,642.005 |
| Gross Profit | $1,090.254 | $846.555 | $595.568 | $-352.953 |
| Operating Income (Loss) | $-2,655.408 | $-3,112.847 | $-2,559.352 | $-3,203.845 |
| Other Nonoperating Income (Expense) | — | — | $-179.983 | $435.081 |
| Derivative, Gain (Loss) on Derivative, Net | $326.539 | $326.539 | $370.707 | $541.675 |
| Gain (Loss) on Investments | — | $-125.148 | $318.426 | $318.426 |
| Financing Interest Expense | $2,137.649 | $1,199.042 | $3,300.52 | $3,634.598 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-5,509.589 | $-4,416.319 | $-6,808.847 | $-7,123.174 |
| Income Tax Expense (Benefit) | $22.173 | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-4,416.319 | $-6,808.847 | $-7,139.816 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $273.077 | — | $273.077 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-5,531.762 | $-4,416.319 | $-6,808.895 | $-6,844.171 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $127.961 | $-127.961 | — | $-127.961 |
| Net Income (Loss) Attributable to Parent | $-5,659.723 | $-4,416.319 | $-6,808.895 | $-7,123.953 |
| Weighted Average Number of Shares Outstanding, Basic | 38,447,916 | 43,205,505 | 4,386,446 | -35,031,541 |
| General and Administrative Expense | $684.893 | $797.518 | $611.662 | $499.32 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $1,671.071 | $1,906.701 | $1,399.073 | $1,096.98 |
| Travel and Entertainment Expense | $405.334 | $185.876 | $198.122 | $196.542 |
| Professional Fees | $356.785 | $578.937 | $706.778 | $822.879 |
| Depreciation, Depletion and Amortization | $26.692 | $8.907 | $11.876 | $11.876 |
| Operating Expenses | $3,745.662 | $3,959.402 | $3,154.92 | $2,850.892 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $-36.155 | $-60.569 | $88.473 | $112.708 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-5,695.878 | $-4,476.888 | $-6,720.422 | $-6,731.463 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $10,928.611 | $9,505.48 | $12,412.29 | $13,939.748 |
| Liabilities | $5,059.413 | $6,566.978 | $6,165.693 | $7,949.726 |
| Cash | $174.851 | $62.101 | $602.461 | $19.735 |
| Deferred Costs, Current | — | — | $104.744 | $104.744 |
| Other Receivables, Net, Current | $752.066 | $112 | $369.804 | $178.261 |
| Financing Receivable, after Allowance for Credit Loss, Current | $200.826 | $230.464 | $238.645 | $271.613 |
| Inventory, Net | $974.894 | $497.003 | $470.206 | $535.695 |
| Assets, Current | $6,750.728 | $3,198.091 | $6,255.951 | $7,790.962 |
| Property, Plant and Equipment, Net | $78.688 | $2.913 | $14.043 | $10.028 |
| Goodwill | $747.976 | $747.976 | $747.976 | $747.976 |
| Investments | $1,468.709 | — | — | $229.064 |
| Investments and Other Noncurrent Assets | — | $485.889 | $485.889 | $536.668 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | $902.354 | $1,423.054 | — | $758.063 |
| Contract with Customer, Asset, after Allowance for Credit Loss | — | — | $677.918 | $677.918 |
| Indefinite-Lived License Agreements | — | $354.322 | $354.322 | $354.322 |
| Operating Lease, Right-of-Use Asset | $453.97 | $166.727 | $299.018 | $244.597 |
| Deposits Assets, Noncurrent | — | — | $3,244.421 | $3,244.421 |
| Assets, Noncurrent | — | — | $6,156.339 | $6,148.786 |
| Accounts Payable, Current | — | $1,509.782 | $1,639.424 | $1,722.875 |
| Accrued Liabilities, Current | $586.372 | $465.232 | $536.617 | $416.858 |
| Contract with Customer, Liability, Current | $210.31 | $30.061 | $759.611 | $1,000.96 |
| Deferred Income, Current | — | — | $33 | $33 |
| Derivative Liability, Current | $588.178 | — | $493.308 | $758.918 |
| Operating Lease, Liability, Current | $346.807 | $130.483 | $131.728 | $132.663 |
| Line of Credit, Current | $626.033 | $662.804 | $614.574 | $623.642 |
| Convertible Debt, Current | $1,934.956 | $3,094.577 | $880.052 | $1,876.849 |
| Liabilities, Current | $4,801.523 | $6,438.099 | $5,995.088 | $7,828.317 |
| Operating Lease, Liability, Noncurrent | — | — | $170.605 | $121.409 |
| Dividends Payable | $47.904 | — | $90.754 | $90.754 |
| Common Stock, Value, Issued | $39.152 | $45.332 | $9.421 | $12.166 |
| Preferred Stock, Value, Issued | — | — | $0.756 | $0.756 |
| Additional Paid in Capital | $28,251.621 | $30,593.041 | $41,706.098 | $41,706.098 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-196.827 | $-257.396 | $-168.923 | $-106.265 |
| Retained Earnings (Accumulated Deficit) | $-22,984.163 | $-27,443.231 | $-35,299.999 | $-37,035.08 |
| Stockholders' Equity Attributable to Parent | $5,111.982 | $2,938.502 | $6,246.597 | $5,990.022 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $757.216 | $757.216 | — | $757.216 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $5,869.198 | $2,938.502 | $6,246.597 | $5,990.022 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 133,333,333 | 133,333,333 |
| Common Stock, Shares, Issued | 39,152,455 | 45,331,537 | 9,421,047 | 12,166,106 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 1,333,333 | 20,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-5,659.723 | $-4,416.319 | $-6,808.895 | $-7,123.953 |
| Net Cash Provided by (Used in) Operating Activities | $-4,783.077 | $-3,560.951 | $-7,922.347 | $-8,030.011 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $30.776 | $-1.717 | $1.412 | $2.272 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $25.58 | $-27.525 | $540.36 | $-4,389.151 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $174.851 | $89.626 | $602.461 | $599.228 |
| Depreciation | $32.85 | $10.423 | $13.922 | $11.791 |
| Payments for (Proceeds from) Investments | — | — | $-50.04 | $-50.04 |
| Share-based Payment Arrangement, Noncash Expense | $148.1 | $62.25 | $125.425 | $125.425 |
| Payments to Acquire Property, Plant, and Equipment | — | $4.621 | $12.679 | $12.679 |
| Deconsolidation, Gain (Loss), Amount | — | $-344.889 | $-344.889 | $-371.352 |
| Net Cash Provided by (Used in) Investing Activities | $-318.602 | $161.24 | $245.748 | $245.748 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $217.584 | $217.584 |
| Amortization of Debt Discount (Premium) | $846.682 | $222.351 | $1,219.702 | $1,447.075 |
| Increase (Decrease) in Deferred Charges | $204.556 | $11.75 | $11.75 | $11.75 |
| Increase (Decrease) in Derivative Liabilities | $-326.539 | $-326.539 | $-442.361 | $-442.361 |
| IncreaseDecreaseInOperatingLeaseLiability | $371.24 | $-76.848 | $133.063 | $172.396 |
| Increase (Decrease) in Accounts Receivable | — | — | $-359.583 | $-889.16 |
| Increase (Decrease) in Accounts Receivable, Related Parties | — | — | $794.266 | $794.266 |
| Increase (Decrease) in Prepaid Expense | $435.417 | $-336.74 | $946.149 | $915.361 |
| Increase (Decrease) in Contract with Customer, Asset | — | — | $58.139 | $60.571 |
| Increase (Decrease) in Other Operating Assets | $-543.036 | $-49.847 | $3,551.102 | $3,573.636 |
| Increase (Decrease) in Inventories | $-183.368 | $-38.441 | $-384.436 | $50.696 |
| Increase (Decrease) in Accounts Payable | $-561.597 | $1,003.248 | $129.641 | $109.283 |
| Increase (Decrease) in Interest Payable, Net | — | — | $279.781 | $235.871 |
| Increase (Decrease) in Other Accrued Liabilities | — | $-66.874 | $45.538 | $49.545 |
| Increase (Decrease) in Contract with Customer, Liability | $127.35 | $-145.29 | $582.92 | $812.974 |
| Proceeds from Notes Payable | — | — | $4,477.381 | $3,437.185 |
| Proceeds from (Repayments of) Related Party Debt | — | $-112 | $-252.58 | $-147.056 |
| Repayments of Notes Payable | $1,675.535 | $492.851 | $1,088.437 | $28.88 |
| Proceeds from Issuance of Common Stock | $3,094.555 | $2,085.5 | $5,079.183 | $5,079.183 |
| Net Cash Provided by (Used in) Financing Activities | $5,096.483 | $3,373.903 | $8,215.547 | $4,095.609 |
| Cash and Cash Equivalents, at Carrying Value | — | $62.101 | $602.461 | $602.461 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $257.149 | $268.668 | $144.251 | $59.315 |