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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
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News & Events
CETY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
14.80M
+56.95%
14.79M
+58.76%
10.09M
+11.74%
9.51M
-13.02%
9.43M
-15.02%
9.31M
-13.75%
9.03M
-25.31%
10.93M
+34.68%
11.10M
+39.31%
10.80M
+35.8%
12.09M
+55.37%
8.11M
+26.15%
7.96M
+39.25%
7.95M
+36.19%
7.78M
+15.98%
6.43M
+55.98%
5.72M
+42.36%
5.84M
+44.71%
6.71M
+46.92%
Total Current Assets
9.02M
+85.98%
9.22M
+90.71%
3.74M
-20.42%
3.20M
+4.94%
4.85M
-34.52%
4.84M
-31.33%
4.70M
-43.41%
3.05M
-23.63%
7.40M
+94.97%
7.04M
+65.48%
8.30M
+158.66%
3.99M
+53.14%
3.80M
+15.94%
4.26M
+29.5%
3.21M
-21.66%
2.61M
+78.95%
3.27M
+60.78%
3.29M
+64.94%
4.09M
+66.27%
Cash & Short Term Investments
1.06M
-3.93%
4.64M
+243.73%
42.31K
-96.8%
62.10K
-30.71%
1.10M
-1.55%
1.35M
-15.43%
1.32M
-64.97%
89.63K
-90.9%
1.12M
+10.72%
1.60M
-9%
3.77M
+208.77%
985.03K
-17.39%
1.01M
-34.81%
1.75M
-14.1%
1.22M
-58.4%
1.19M
+187.38%
1.55M
+5528.51%
2.04M
+29476.34%
2.94M
+485.47%
Loans & Receivables - Net
3.44M
+46.83%
3.43M
+54.27%
2.95M
+64.7%
2.42M
+34.86%
2.35M
-9.67%
2.22M
+2.9%
1.79M
-14.8%
1.79M
+20.91%
2.60M
+43.77%
2.16M
+21.04%
2.10M
+87.71%
1.49M
+114.21%
1.81M
+132.49%
1.78M
+496.98%
1.12M
+252.59%
693.03K
+160.8%
777.16K
-37.39%
298.76K
-75.15%
317.49K
-73.99%
Inventories - Total
483.35K
-37.1%
484.64K
-32.62%
504.24K
-23.2%
497.00K
-25.42%
768.45K
-7.59%
719.27K
-17.91%
656.54K
-7.03%
666.41K
+33.13%
831.59K
+57.51%
876.16K
+79.59%
706.20K
+11.03%
500.59K
+8.31%
527.95K
-27.24%
487.88K
-32.98%
636.06K
+1.86%
462.19K
-17.14%
725.56K
+31.71%
727.90K
+28.54%
624.48K
+19.3%
Prepaid Expenses
799.25K
+31.97%
648.14K
+23.93%
219.03K
-75.82%
195.57K
-59.71%
605.63K
-77.01%
523.00K
-76.17%
905.69K
-39.73%
485.43K
-18.8%
2.63M
+1039.21%
2.19M
+16601.83%
1.50M
+10653.85%
597.82K
+1380.48%
231.29K
--
13.14K
--
13.97K
--
40.38K
--
--
--
--
--
--
--
Other Current Assets
3.23M
+14085.77%
22.75K
0%
22.75K
0%
22.75K
+106.82%
22.75K
-89.54%
22.75K
-89.54%
22.75K
-89.54%
11.00K
-97.39%
217.58K
0%
217.58K
0%
217.59K
0%
422.14K
+94.01%
217.58K
0%
217.58K
0%
217.58K
0%
217.58K
0%
217.58K
0%
217.58K
0%
217.58K
0%
Total Non-Current Assets
5.78M
+26.23%
5.56M
+24.23%
6.35M
+46.6%
6.31M
-19.97%
4.58M
+24.09%
4.48M
+19.24%
4.33M
+14.32%
7.88M
+91.1%
3.69M
-11.41%
3.75M
+1.61%
3.79M
-17.1%
4.12M
+7.77%
4.17M
+70.51%
3.69M
+44.81%
4.57M
+74.97%
3.83M
+43.45%
2.44M
+23.41%
2.55M
+24.97%
2.61M
+24.26%
Investments - Long-Term
536.67K
-10.19%
615.52K
+12.44%
800.88K
+100.22%
714.95K
+149.89%
597.56K
--
547.40K
--
399.99K
--
286.11K
-49.06%
0.00
-100%
0.00
--
0.00
--
561.66K
--
536.99K
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
760.65K
--
755.78K
--
746.03K
--
741.70K
-2.7%
--
--
--
--
--
--
762.27K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
365.19K
+71.18%
85.00K
-66.93%
127.74K
-57.3%
169.64K
-32.28%
213.34K
-27.23%
256.99K
-27.16%
299.16K
-22.89%
250.50K
+45.49%
293.15K
+23.57%
352.82K
+17.35%
387.95K
+4.39%
172.18K
-59.83%
237.23K
-52.56%
300.65K
-45.26%
371.62K
-38.95%
428.62K
-35.06%
500.10K
-30.74%
549.25K
-29.6%
608.68K
-27.46%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
2.39M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
51.64K
-54.56%
33.16K
-70.43%
603.92K
+739.06%
604.13K
-4.16%
113.65K
+226.92%
112.15K
+231.87%
71.98K
+127.28%
630.33K
+1940.51%
34.76K
+15.12%
33.79K
+20.34%
31.67K
-96.2%
30.89K
+15.26%
30.20K
-20.72%
28.08K
+10.55%
832.55K
+3177.76%
26.80K
+5.52%
38.09K
+49.95%
25.40K
0%
25.40K
0%
Intangible Assets - Net
2.65M
-0.34%
2.65M
-0.34%
2.65M
-0.33%
2.65M
-0.33%
2.65M
-0.93%
2.66M
-0.94%
2.66M
-0.98%
2.66M
-0.44%
2.68M
+0.04%
2.68M
+0.06%
2.69M
+0.1%
2.67M
-0.44%
2.68M
+119.33%
2.68M
+119.04%
2.68M
+118.75%
2.69M
+118.47%
1.22M
-0.96%
1.22M
-0.96%
1.23M
-0.96%
Total Liabilities
7.70M
+31.79%
7.03M
+48.52%
7.14M
+54.7%
6.57M
+29.8%
5.85M
+2.44%
4.73M
-6.5%
4.61M
-24.21%
5.06M
-18.87%
5.71M
-26.82%
5.06M
-41.12%
6.09M
-26.55%
6.24M
-23.52%
7.80M
-3.45%
8.60M
+4.43%
8.29M
-7.36%
8.15M
-28.24%
8.08M
-18.4%
8.23M
-14.78%
8.95M
-10.29%
Total Current Liabilities
7.49M
+33.16%
6.96M
+53.34%
7.06M
+61.46%
6.44M
+60.07%
5.63M
-0.02%
4.54M
-7.79%
4.37M
-26.18%
4.02M
-35.5%
5.63M
-27.83%
4.92M
-34.09%
5.92M
-16.02%
6.24M
-9.16%
7.80M
+15.99%
7.46M
+11.99%
7.05M
-3.41%
6.87M
-29.85%
6.72M
-28.7%
6.67M
-27.03%
7.30M
-22.3%
Accounts Payable & Accruals
2.84M
+63.01%
2.27M
+52.77%
1.93M
+77.05%
1.98M
+88.95%
1.75M
+150.58%
1.48M
+113.61%
1.09M
-6.83%
1.04M
+6.72%
696.24K
-3.3%
694.73K
+0.02%
1.17M
+58.85%
979.46K
+55.53%
719.99K
-23.07%
694.59K
-46.01%
737.55K
-53.18%
629.76K
-59.89%
935.90K
-46.23%
1.29M
-29.44%
1.57M
-19.86%
Short-Term Debt & Current Portion of Long-Term Debt
3.35M
-5.38%
4.17M
+54.57%
4.77M
+67.09%
4.17M
+62.81%
3.55M
-5.66%
2.69M
-18.49%
2.85M
-26.18%
2.56M
-40%
3.76M
-41.02%
3.31M
-45.27%
3.87M
-30.71%
4.27M
-22.21%
6.37M
+30%
6.04M
+31.73%
5.58M
+12.69%
5.49M
+4.24%
4.90M
-24.59%
4.59M
-26.32%
4.95M
-18.8%
Operating Lease Liabilities - Short-Term
137.84K
-8.13%
56.81K
-69.01%
92.67K
-46.13%
130.48K
+10.95%
150.04K
-44.24%
183.32K
-2.39%
172.03K
-15.24%
117.61K
-36.92%
269.08K
+9.35%
187.80K
-25.62%
202.97K
-4.92%
186.44K
-12.67%
246.08K
+17.94%
252.50K
+21.02%
213.47K
-4.47%
213.47K
-14.31%
208.65K
-2.68%
208.65K
+1.49%
223.47K
+8.7%
Other Current Liabilities
330.22K
+283.86%
215.51K
+189.42%
161.13K
+5.92%
63.06K
-68.19%
86.03K
-89.3%
74.46K
-88.19%
152.12K
-52.03%
198.24K
+74.7%
803.94K
+797.14%
630.75K
+497.55%
317.11K
+79.03%
113.47K
-36.23%
89.61K
-70.37%
105.56K
-52.02%
177.12K
-5.83%
177.94K
-70.03%
302.40K
-33.3%
220.02K
-50.54%
188.08K
-56.89%
Total Non-Current Liabilities
210.95K
-3.64%
72.62K
-62.98%
80.82K
-66.77%
128.88K
-87.58%
218.91K
+179.29%
196.13K
+38.01%
243.24K
+46.06%
1.04M
--
78.38K
--
142.11K
-87.45%
166.53K
-86.54%
0.00
-100%
0.00
-100%
1.13M
-27.72%
1.24M
-24.87%
1.29M
-18.24%
1.35M
+189.02%
1.57M
+198.35%
1.65M
+185.04%
Accrued Expenses - Long-Term
0.00
-100%
48.04K
-61.12%
48.04K
-59.26%
90.75K
+89.45%
156.75K
--
123.56K
--
117.93K
--
47.90K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.08M
-13.61%
1.08M
-16.36%
1.08M
-10.16%
1.08M
--
1.25M
--
1.29M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
--
0.00
--
--
--
1.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
Total Shareholders' Equity
7.09M
+98%
7.76M
+69.35%
2.95M
-33.16%
2.94M
-49.93%
3.58M
-33.51%
4.58M
-20.15%
4.42M
-26.43%
5.87M
+212.49%
5.39M
+3143.04%
5.74M
-986.59%
6.00M
-1281.72%
1.88M
-209.09%
166.17K
-107.05%
-646.91K
-72.99%
-507.83K
-77.31%
-1.72M
-76.21%
-2.36M
-59.91%
-2.40M
-57.44%
-2.24M
-58.6%
Shareholders' Equity
7.09M
+98%
7.76M
+69.35%
2.95M
-33.16%
2.94M
-42.52%
3.58M
-23.54%
4.58M
-9.89%
4.42M
-16.89%
5.11M
+172.18%
4.69M
+2720.49%
5.08M
-909.48%
5.31M
-1186.84%
1.88M
-210.31%
166.17K
-107.11%
-627.85K
-73.78%
-488.77K
-78.16%
-1.70M
-76.48%
-2.34M
-60.23%
-2.40M
-57.44%
-2.24M
-58.6%
Preferred Shareholders Equity
0.00
-100%
0.00
-100%
0.00
-100%
756.00
-65.62%
878.00
--
878.00
--
1.63K
--
2.20K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Common Equity Attributable to Parent Shareholders
7.09M
+98.05%
7.76M
+69.38%
2.95M
-33.13%
2.94M
-42.51%
3.58M
-23.56%
4.58M
-9.91%
4.41M
-16.92%
5.11M
+172.06%
4.69M
+2720.49%
5.08M
-909.48%
5.31M
-1186.84%
1.88M
-210.31%
166.17K
-107.11%
-627.85K
-73.78%
-488.77K
-78.16%
-1.70M
-77.85%
-2.34M
-63.06%
-2.40M
-61.35%
-2.24M
-62.55%
Minority Interest
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
757.22K
--
702.15K
--
653.10K
-3526.7%
688.97K
-3714.95%
0.00
-100%
0.00
-100%
-19.06K
--
-19.06K
--
-19.06K
--
-19.06K
--
--
--
--
--
Total Liabilities & Equity
14.80M
+56.95%
14.79M
+58.76%
10.09M
+11.74%
9.51M
-13.02%
9.43M
-15.02%
9.31M
-13.75%
9.03M
-25.31%
10.93M
+34.68%
11.10M
+39.31%
10.80M
+35.8%
12.09M
+55.37%
8.11M
+26.15%
7.96M
+39.25%
7.95M
+36.19%
7.78M
+15.98%
6.43M
+55.98%
5.72M
+42.36%
5.84M
+44.71%
6.71M
+46.92%
Net Debt
2.29M
-6.03%
-476.17K
-135.41%
4.73M
+208.15%
4.11M
+66.2%
2.44M
-7.41%
1.34M
-21.36%
1.53M
+1476.25%
2.47M
-24.74%
2.64M
-50.81%
1.71M
-68.15%
97.36K
-98.21%
3.28M
-38.92%
5.36M
+21.02%
5.37M
+41.45%
5.44M
+64.39%
5.38M
-11.18%
4.43M
-31.59%
3.80M
-38.96%
3.31M
-40.88%
Working Capital
1.52M
-295.75%
2.27M
+655.76%
-3.32M
-1122.06%
-3.24M
+232.44%
-778.47K
-143.83%
300.07K
-85.87%
324.89K
-86.33%
-974.62K
-56.61%
1.78M
-144.39%
2.12M
-166.2%
2.38M
-161.85%
-2.25M
-47.27%
-4.00M
+16.04%
-3.21M
-5.04%
-3.84M
+19.91%
-4.26M
-48.86%
-3.45M
-53.36%
-3.38M
-52.7%
-3.21M
-53.77%
