CETI: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow	2025-09-30
Net loss	-2,929,490
Depreciation and amortization	8,288
Change in fair value of derivatives	186,076
Change in fair value of contingent liability	-18,250
Loss on issuance of derivative	-629,108
Gain on extinguishment of derivative liability	1,045,502
Stock compensation	142,087
Warrants issued for services	28,987
Amortization of debt discount	789,941
Prepaid expenses and other current assets	65,556
Contingent liability	-100,000
Inventory	0
Interest receivable	11,611
Accounts payable	46,678
Accrued interest	70,529
Net cash from operating activities	-2,604,367
Purchase or capitalization of property and equipment	755,500
Cash issued for notes receivable	25,000
Cash received from non-controlling interest contribution	0
Net cash from financing activities	-780,500
Shares issued for cash	200,000
Shares issued for interest	0
Proceeds from notes payable	450,233
Proceeds from convertible notes payable	3,093,000
Repayment of convertible notes payable	185,126
Repayment of note payable	122,061
Net cash from financing activities	3,436,046
Net change in cash and cash equivalents from continuing operations	51,179
Net change in operating activities from discontinued operations	27,407
Net change in investing activities from discontinued operations	0
Net change in financing activities from discontinued operations	0
Net change in cash and cash equivalents from discontinued operations	27,407
Net change in cash and cash equivalents	78,586
Cash and cash equivalents at beginning of period	59,411
Cash and cash equivalents at end of period	137,997

Unit: Dollar. Numbers labeled with * are estimated quarterly values.