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China Energy Financials

CETH
Source SEC Filings (10-K/10-Q) Updated Mar 30, 2026 Currency USD FYE March

This page shows China Energy (CETH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$1.4M

China Energy reported $1.4M in net income in fiscal year 2025.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
1M

China Energy had 1M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
4.4%

China Energy's ROE was 4.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

CETH Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Revenue N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A
Net Income $17.0M+162.6% $6.5M+165.5% -$9.9M-229.6% $7.6M+336.0% -$3.2M-206609.2% $2K
EPS (Diluted) N/A N/A N/A N/A N/A N/A

CETH Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Total Assets $45.9M+99.6% $23.0M+173.6% $8.4M-50.2% $16.9M+34.1% $12.6M+3033.7% $402K
Current Assets N/A N/A N/A N/A N/A N/A
Cash & Equivalents N/A N/A N/A N/A N/A $59K
Inventory N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A
Total Liabilities $2K+1.6% $2K-62.7% $4K $0 $0-100.0% $59K
Current Liabilities N/A N/A N/A N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A
Total Equity $45.9M+99.6% $23.0M+173.7% $8.4M-50.2% $16.9M+34.1% $12.6M+3576.0% $342K
Retained Earnings $17.9M+1725.3% $983K+118.0% -$5.5M-224.8% $4.4M+236.1% -$3.2M-206309.2% -$2K

CETH Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Gross Margin N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A
Return on Equity 36.9%+8.9pp 28.1%+145.4pp -117.3%-162.5pp 45.1%+70.7pp -25.6%-26.1pp 0.5%
Return on Assets 36.9%+8.9pp 28.1%+145.3pp -117.3%-162.4pp 45.1%+70.7pp -25.6%-26.0pp 0.4%
Current Ratio N/A N/A N/A N/A N/A N/A
Debt-to-Equity 0.000.0 0.000.0 0.000.0 0.000.0 0.00-0.2 0.17
FCF Margin N/A N/A N/A N/A N/A N/A

Frequently Asked Questions

Yes, China Energy (CETH) reported a net income of $1.4M in fiscal year 2025.

China Energy (CETH) has a return on equity of 4.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

China Energy (CETH) had $31.3M in total assets as of fiscal year 2025, including both current and long-term assets.

China Energy (CETH) had 1M shares outstanding as of fiscal year 2025.

China Energy (CETH) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

China Energy (CETH) had a return on assets of 4.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

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