China Energy (CETH) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CETH SEC filings page.
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
China Energy does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
China Energy reported -$8.0M in net income in Q1 2026. This represents an increase of 18.9% from the same quarter a year earlier.
Not reported for Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Cash & Balance Sheet
Not reported for Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
China Energy's ROE was -43.9% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 73.4 percentage points from the same quarter a year earlier.
Not reported for Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
CETH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CETH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'24 | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $20.8M+147.5% | $31.3M+85.5% | $45.9M+264.9% | $23.0M+5629.0% | $8.4M | $16.9M | $12.6M | $402K |
| Cash & Equivalents | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $59K |
| Total Liabilities | $2.6M+59621.2% | $0 | $2K | $2K-97.2% | $4K | $0 | $0 | $59K |
| Total Equity | $18.2M+116.5% | $31.3M+85.5% | $45.9M+264.9% | $23.0M+6620.0% | $8.4M | $16.9M | $12.6M | $342K |
| Retained Earnings | -$2.3M+58.5% | $5.8M+31.4% | $17.9M+656.8% | $983K+63058.9% | -$5.5M | $4.4M | -$3.2M | -$2K |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
CETH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Asset Turnover, FCF Margin.
Where China Energy Ranks
Frequently Asked Questions
Is China Energy profitable?
Yes, China Energy (CETH) reported a net income of $1.4M in fiscal year 2025.
What is China Energy's return on equity (ROE)?
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.
What are China Energy's total assets?
China Energy (CETH) had $31.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is China Energy's debt-to-equity ratio?
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.
What is China Energy's return on assets (ROA)?
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.