STOCK TITAN
  1. Home
  2. Financials
  3. CETH

China Energy Financials

CETH
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

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).

Financial Health Signals

Financial health score pending refresh

We are recalculating China Energy's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

Export CSV

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
N/A

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 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue N/A N/A 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 N/A N/A
Gross Profit N/A N/A 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 N/A N/A
SG&A Expenses N/A N/A 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 N/A N/A
Interest Expense N/A N/A 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 N/A N/A
Net Income -$8.0M N/A $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 N/A N/A

CETH Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $20.8M-33.5% $31.3M-31.8% $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 N/A N/A
Cash & Equivalents N/A N/A N/A N/A N/A N/A N/A $59K
Inventory N/A N/A 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 N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $2.6M $0-100.0% $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 N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $18.2M-41.9% $31.3M-31.8% $45.9M+99.6% $23.0M+173.7% $8.4M-50.2% $16.9M+34.1% $12.6M+3576.0% $342K
Retained Earnings -$2.3M-139.5% $5.8M-67.9% $17.9M+1725.3% $983K+118.0% -$5.5M-224.8% $4.4M+236.1% -$3.2M-206309.2% -$2K

CETH Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin N/A N/A 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 N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity -43.9% N/A 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 -38.4% N/A 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 N/A N/A
Debt-to-Equity 0.14+0.1 0.000.0 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 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 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.

Back to top