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=jivedata("CETI","financials")Full statements spill as a table. For one cell: =jivedata("CETI","Revenue") or =jivedata("CETI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CETI • CIK 0001935092
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $23.649 | — | — | — |
| Gross Profit | $17.49 | — | — | — |
| Operating Expenses | $3,956.292 | $2,849.405 | $3,116.47 | $2,243.102 |
| Operating Income (Loss) | $-3,938.802 | $-2,849.405 | $-3,116.47 | $-2,243.102 |
| Nonoperating Income (Expense) | $-404.302 | $-2,021.473 | $-3,043.538 | $-4,774.053 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-6,160.008 | $-7,017.155 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | $-1,495.106 | $-1,480.965 | $-1,282.371 |
| Income Tax Expense (Benefit) | — | $0 | — | — |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-4,343.104 | — | $-7,640.973 | $-8,554.632 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $12.815 | $89.057 | $106.146 |
| Net Income (Loss) Attributable to Parent | $-4,343.104 | $-6,365.984 | $-7,640.973 | $-8,299.526 |
| Weighted Average Number of Shares Outstanding, Basic | 110,450,233 | 92,515,600 | 115,064,908 | 156,382,349 |
| Professional Fees | $119.146 | $131.054 | $343.498 | $322.997 |
| General and Administrative Expense | $572.084 | $1,051.798 | $993.291 | $776.128 |
| Derivative, Gain (Loss) on Derivative, Net | $-130.305 | $-191.162 | $-2,068.536 | $-3,239.328 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | $-957.377 | $-579.957 | $-579.957 |
| Amortization of Intangible Assets | $58.275 | $112.85 | $112.85 | $28.212 |
| Investment Income, Interest | — | — | $12.564 | $12.015 |
| InterestExpenseNonoperating | — | $759.013 | $1,464.963 | $1,939.76 |
| Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation | — | $1,495.106 | $1,462.514 | $1,263.92 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $5,374.701 | $3,565.691 | $1,989.348 | $3,376.929 |
| Convertible Notes Payable, Noncurrent | $2,810.25 | $1,127.621 | $1,390.065 | $99.829 |
| Derivative Liability, Noncurrent | $217.177 | $387.238 | $1,071.944 | $2,655.735 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | — | $97.463 | $97.463 | $0 |
| Liabilities | $3,900.205 | $4,067.95 | $5,090.572 | $7,502.868 |
| Common Stock, Value, Issued | $77.468 | $108.12 | $128.904 | $161.403 |
| Additional Paid in Capital | $7,801.868 | $12,165.669 | $15,978.681 | $18,667.534 |
| Treasury Stock, Value | $66.4 | $66.4 | $66.4 | $66.4 |
| Retained Earnings (Accumulated Deficit) | $-6,775.924 | $-13,129.093 | $-20,753.574 | $-23,543.499 |
| Stockholders' Equity Attributable to Parent | $1,474.496 | $-548.244 | $-3,101.224 | $-4,125.939 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $45.985 | $45.985 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | $-502.259 | $-3,101.224 | $-4,125.939 |
| Assets, Current | $534.933 | $707.179 | $738.117 | $1,059.54 |
| Property, Plant and Equipment, Other, Net | $3,707.005 | $776.56 | $1,151.231 | $1,149.889 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | $2,081.952 | $2,081.952 | $0 |
| Liabilities, Current | $814.491 | $2,455.628 | $2,628.563 | $4,661.496 |
| Cash and Cash Equivalents, at Carrying Value | $239.417 | $59.411 | $50.23 | $6.796 |
| Receivables, Net, Current | $100 | $190 | $215 | $215 |
| Prepaid Expense and Other Assets, Current | $195.516 | $457.768 | $269.519 | $450.244 |
| Accounts Payable, Current | $220.214 | $105.042 | $359.49 | $511.7 |
| Interest Payable, Current | $0.25 | $0.125 | $309.487 | $538.412 |
| Notes Payable, Current | $443.5 | $188.061 | $199.001 | $268.953 |
| Convertible Notes Payable, Current | $1,178.787 | $3,673.037 | $1,169.944 | $2,761.076 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | $369 | $369 | $0 |
| Debt Instrument, Unamortized Premium, Current | — | — | $263.018 | $392.798 |
| Debt Instrument, Unamortized Premium, Noncurrent | — | — | $274.416 | $137.671 |
| Common Stock, Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 650,000,000 |
| Common Stock, Shares, Issued | 77,467,573 | 108,159,556 | 128,889,309 | 161,388,095 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,343.104 | $-6,365.984 | $-7,640.973 | $-8,299.526 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | $-3,496.74 | $-2,885.34 | $-2,293.471 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | $-308.001 | $-986.35 | $-894 |
| Proceeds from Issuance of Common Stock | — | — | $150 | $150 |
| Proceeds from Notes Payable | $340.074 | $183.061 | $517.562 | $729.396 |
| Proceeds from Convertible Debt | $3,971.5 | $2,582.65 | $3,570.8 | $1,656.8 |
| Repayments of Convertible Debt | — | — | $284.313 | $315.675 |
| Repayments of Notes Payable | $908.501 | $95 | $129.242 | $89.788 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | — | $3,889.289 | $3,381.727 |
| Net Cash Provided by (Used in) Continuing Operations | — | $-1,261.668 | $17.599 | $-86.704 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | $1,301.882 | $-26.78 | $-38.914 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | — | $0 | $0 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | $-220.22 | $0 | $0 |
| Net Cash Provided by (Used in) Discontinued Operations | — | $1,081.662 | $-26.78 | $-38.914 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-57.932 | $-180.006 | $-9.181 | $-9.181 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $239.417 | $59.411 | $50.23 | $215.09 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $0 | $19.156 | $41.036 |
| Depreciation, Depletion and Amortization, Nonproduction | $112.98 | $112.85 | $26.722 | $22.938 |
| Payments to Acquire Property, Plant, and Equipment | $1,369.875 | $338.001 | $861.35 | $369.4 |
| Unrealized Gain (Loss) on Derivatives | — | $161.122 | $-179.252 | $-57.223 |
| Payments to Acquire Loans Receivable | $100 | $90 | $25 | $-5 |
| Gain (Loss) on Sale of Derivatives | $-130.305 | $-191.162 | $-2,068.536 | $-3,239.328 |
| Goodwill, Impairment Loss | — | — | $579.957 | $579.957 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $177.135 | $161.492 |
| Fair Value Adjustment of Warrants | $-88.88 | — | $28.987 | $0 |
| Amortization of Debt Discount (Premium) | $161.932 | $294.222 | $933.116 | $1,231.127 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $100.045 | $-395.737 | $-163.25 | $-61.751 |
| Increase (Decrease) in Other Operating Liabilities | — | $437.5 | $-100 | $0 |
| Increase (Decrease) in Accounts Payable | $70.379 | $222.587 | $272.227 | $251.35 |
| Increase (Decrease) in Accrued Liabilities | $117.727 | $361.979 | $280.42 | $406.266 |
| Noncash or Part Noncash Acquisition, Payables Assumed | — | — | $4,139.034 | $3,140.712 |
| Loans Assumed | — | — | $268.36 | $376.093 |
| Notes Issued | — | — | $195 | $0 |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed | — | — | $1,035 | $2,533.631 |