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 | $532,222 | $449,476 | $495,535 | $454,110 |
| Inventory | $426,439 | $423,021 | $442,550 | $447,051 |
| Other Curr. Assets | $45,383 | $52,269 | $43,023 | $50,989 |
| Total Curr. Assets | $1,004,044 | $924,766 | $981,108 | $952,150 |
| Property Plant & Equip (Net) | $487,199 | $479,057 | $493,328 | $468,032 |
| Goodwill | $66,348 | $65,023 | $60,733 | $60,788 |
| Intangibles | $40,554 | $38,304 | $31,622 | $30,554 |
| Long-Term Investments | $0 | $0 | $0 | $20,123 |
| Tax Assets | $1,840 | $5,267 | $7,077 | $7,684 |
| Other NC Assets | $23,504 | $22,627 | $19,960 | $0 |
| Total NC Assets | $619,445 | $610,278 | $612,720 | $587,181 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,623,489 | $1,535,044 | $1,593,828 | $1,539,331 |
| Liabilities | – | – | – | – |
| Payables | $258,934 | $214,664 | $255,804 | $230,073 |
| Short-Term Debt | $39,261 | $37,396 | $39,277 | $34,589 |
| Tax Payable | $8,809 | $11,400 | $12,000 | $16,161 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,866 | $33,224 | $29,057 | $30,222 |
| Total Curr. Liab. | $332,870 | $296,684 | $336,138 | $311,045 |
| LT Debt | $459,381 | $433,250 | $417,191 | $402,192 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,878 | $1,367 | $1,366 | $1,448 |
| Other NC Liab. | $8,145 | $14,156 | $10,249 | $10,416 |
| Total NC Liab. | $482,404 | $448,773 | $428,806 | $414,056 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98,081 | $96,729 | $102,430 | $91,893 |
| Total Liabilities | $815,274 | $745,457 | $764,944 | $725,101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $422,591 | $457,528 | $486,920 | $502,045 |
| Retained Earnings | $130,971 | $99,651 | $57,164 | $22,597 |
| AOCI | $219,176 | $198,146 | $251,489 | $252,342 |
| Other Equity | $35,477 | $34,262 | $33,311 | $37,246 |
| Total Equity | $808,215 | $789,587 | $828,884 | $814,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,623,489 | $1,535,044 | $1,593,828 | $1,539,331 |
| Net Debt | $498,642 | $470,646 | $456,468 | $436,781 |