CES Energy Solutions Corp.
CESDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $532 | $449 | $496 | $454 |
| Inventory | $426 | $423 | $443 | $447 |
| Other Curr. Assets | $45 | $52 | $43 | $51 |
| Total Curr. Assets | $1,004 | $925 | $981 | $952 |
| Property Plant & Equip (Net) | $487 | $479 | $493 | $468 |
| Goodwill | $66 | $65 | $61 | $61 |
| Intangibles | $41 | $38 | $32 | $31 |
| Long-Term Investments | $0 | $0 | $0 | $20 |
| Tax Assets | $2 | $5 | $7 | $8 |
| Other NC Assets | $24 | $23 | $20 | $0 |
| Total NC Assets | $619 | $610 | $613 | $587 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,623 | $1,535 | $1,594 | $1,539 |
| Liabilities | – | – | – | – |
| Payables | $259 | $215 | $256 | $230 |
| Short-Term Debt | $39 | $37 | $39 | $35 |
| Tax Payable | $9 | $11 | $12 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $33 | $29 | $30 |
| Total Curr. Liab. | $333 | $297 | $336 | $311 |
| LT Debt | $459 | $433 | $417 | $402 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $1 | $1 | $1 |
| Other NC Liab. | $8 | $14 | $10 | $10 |
| Total NC Liab. | $482 | $449 | $429 | $414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98 | $97 | $102 | $92 |
| Total Liabilities | $815 | $745 | $765 | $725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $423 | $458 | $487 | $502 |
| Retained Earnings | $131 | $100 | $57 | $23 |
| AOCI | $219 | $198 | $251 | $252 |
| Other Equity | $35 | $34 | $33 | $37 |
| Total Equity | $808 | $790 | $829 | $814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,623 | $1,535 | $1,594 | $1,539 |
| Net Debt | $499 | $471 | $456 | $437 |