CETI 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• Professional fees. These fees are largely made up of audit and audit-related fees ($87,589 and $31,790 during the periods ending June 30, 2026 and 2025 respectively).

• General and administrative Expenses. General and administrative expenses for the three months ended June 30, 2026 were down by -64.6% or $172,358 versus 2025 largely due to decreases in travel expenses of $75,212, office expenses of $82,255 and rent expenses of $17,177 offsetting an increase in adve…

• Other income (expense). Net other expense increased by approximately $264,000 during the three months ended June 30, 2026, compared to the same period in 2025. The increase was primarily attributable to debt restructuring activities undertaken during the quarter, including losses recognized on debt …

• While most of the Company's convertible commercial financing was incurred during the first quarter of 2026, the related financing instruments remained outstanding during the second quarter and, under U.S. GAAP, continued to require periodic fair value remeasurement. As a result, the Company recogniz…

• Management believes these restructuring activities are intended to reduce higher-cost commercial debt and simplify the Company's financing obligations. A substantial portion of the increase in other expense consisted of non-cash fair value adjustments and other accounting entries required under U.S.…

相对上期删除的文字 · 来源:10-Q · 2026-06-23

• General and administrative Expenses. General and administrative expenses for the three months ended March 31, 2026 were down by -20.5% versus 2025 largely due to a decrease in advertising and promotion of $16,554 and decrease in travel expense of $108,794 offsetting an increase in water sampling of …

• Professional fees. These fees are largely made up of audit and audit-related fees ($32,913 and $48,920 during the periods ending March 31, 2026 and 2025 respectively) and legal fees ($30,000 and $31,500 during the periods ending March 31, 2026 and 2025, respectively) and, in 2025, another $66,250 wo…

• Other income (expense). Much of this increased loss of $1,466,600 relates to derivative accounting – changes in fair value of derivatives of $163,299, loss on issuance of derivative of $1,068,482, and a decrease in gain on extinguishment of $323,398. This derivative accounting is largely associated …

• Net income (loss) from continuing operations. The above changes resulted in net loss of $2,061,740 in the first three months of 2026 compared to a net loss of $1,066,807 in 2025. Decreases in operating expenses of $471,667 were offset by the increase in other expense as noted above.

• As of March 31, 2026, the Company had total assets of $2,772,856 including current assets of $922,296. CETI also has current liabilities of $3,252,435 which consist of accounts payable of $561,800, accrued interest of $389,450 and short-term convertible notes payable of $1,796,152, net of discount o…