CETX · trading date Oct 12, 2026 · previous close $2.02 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$76.49M
Net income
-$28.11M
Total assets
$47.79M
Total liabilities
$39.07M
Stockholders' equity
$8.72M
Cash & equivalents
$4.97M
Operating income
$509.8K
Operating cash flow
$159.3K
Capital expenditures
$1.93M
Fiscal year 2025, via 10-K filed 2025-12-29.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
0.7%
Net margin
-36.8%
Free cash flow
-$1.77M
Free cash flow margin
-2.3%
Liabilities / assets
81.8%
Equity / assets
18.2%
CapEx / revenue
2.5%
Operating cash flow / net income
-0.01×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Brooklyn, NY 11222
276 GREENPOINT AVE. BLD 8 SUITE 208
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:43 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.