CETI: the balance sheet

MyFinsight

For the year ending 2025-12-31, CETI has $1,989,348 in assets. $5,090,572 in debts. $50,230 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
28.08%
Quick Ratio
28.08%
Cash Ratio
1.91%
Debt to Asset Ratio
255.89%
Unit: Dollar
Assets Breakdown
Property and equipment, net
Prepaid expenses and other curre...
Loans receivable
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Common stock to be issued
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	50,230
Loans receivable	215,000
Investment in wtxr	203,368
Prepaid expenses and other current assets	269,519
Total current assets	738,117
Property and equipment, net	1,151,231
Long term deposit	100,000
Total assets	1,989,348

Accounts payable	359,490
Accounts payable - related parties	210,170
Accrued interest	309,487
Note payable, current maturities	199,001
Note payable, related party, net of discount of nil 0 at december 31, 2025 and 8,277 at december 31, 2024	168,471
Convertible notes payable, net of discount of 263,018 at december 31, 2025 and 24,400 at december 31, 2024	1,169,944
Convertible notes payable related parties	22,000
Contingent liabilities	190,000
Total current liabilities	2,628,563
Convertible notes payable, net of discount of 274,416 at december 31, 2025 and 318,779 at december 31, 2024	1,390,065
Derivative liability	1,071,944
Total liabilities	5,090,572
Preferred stock, value-Series AConvertible Preferred Stock	17
Preferred stock, value-Series BConvertible Preferred Stock	0
Preferred stock, value-Series CNon Convertible Preferred Stock	0
Preferred stock, value-Special2020Series APreferred Stock	0
Common stock, par value 0.001, 350,000,000 shares authorized 128,889,309 and 108,159,556 shares issued and outstanding, for the period ended december 31, 2025 and december 31, 2024, respectively	128,904
Additional paid-in capital	15,978,681
Common stock to be issued	1,611,148
Treasury stock, at cost	66,400
Accumulated deficit	-20,753,574
Controlling interest	-3,101,224
Total stockholders deficit	-3,101,224
Total liabilities and stockholders deficit	1,989,348

Unit: Dollar.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio28.08%Quick Ratio28.08%Cash Ratio1.91%Debt to Asset Ratio255.89%Unit: DollarAssets BreakdownProperty and equipment, netPrepaid expenses and other curre...Loans receivableOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalCommon stock to be issuedOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio28.08%Quick Ratio28.08%Cash Ratio1.91%Debt to Asset Ratio255.89%Unit: DollarAssets BreakdownProperty and equipment, netPrepaid expenses and other curre...Loans receivableOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalCommon stock to be issuedOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets