CETX: financial statements from SEC

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	76m	67m
Cost of revenue	44m	39m
Gross profit	32m	27m
Research and development	2m	3m
Selling, general and administrative	29m	29m
Operating expenses	32m	33m
Operating income	509,826	−5m
Pre-tax income	−27m	−7m
Income tax	734,880	202,280
Net income	−28m	−7m
Earnings per share	−210.88	−269.47
Earnings per share, diluted	−210.88	−269.47
Weighted average shares	132,396	27,240
Weighted average shares, diluted	132,396	27,240

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Apr 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Cash and equivalents	7m	21m	5m	7m	—	5m	4m	4m
Short-term investments	5m	—	—	—	—	—	—	—
Inventory	7m	7m	7m	6m	—	6m	11m	7m
Current assets	38m	43m	29m	29m	—	29m	29m	27m
Property, plant and equipment	17m	9m	10m	10m	—	10m	10m	9m
Goodwill	8m	4m	4m	4m	—	4m	4m	4m
Total assets	71m	60m	48m	47m	—	46m	47m	44m
Current liabilities	24m	18m	24m	24m	—	24m	25m	19m
Short-term debt	9m	5m	9m	10m	—	9m	7m	5m
Long-term debt	9m	8m	5m	8m	—	9m	12m	13m
Total liabilities	36m	31m	39m	43m	—	40m	48m	39m
Equity	35m	29m	9m	4m	6m	6m	−2m	5m
Shares outstanding	10m	9m	830,606	4m	—	2m	2m	946
Shares issued	10m	9m	830,606	4m	—	2m	2m	946

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	159,315	−4m
Depreciation and amortisation	1m	1m
Share-based compensation	14,236	30,235
Capital expenditure	2m	1m
Investing cash flow	−3m	−1m
Financing cash flow	4m	4m