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Financial Statements — CETI
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.26 | 0.05 | 0.14 | 0.13 | 0.10 | 0.06 | 0.12 | 0.10 | 0.21 | 0.24 | 0.54 | 0.15 | 0.23 |
| Accounts Receivable | 0.22 | 0.22 | 0.00 | 0.22 | 0.22 | 0.20 | 0.00 | 0.01 | 0.19 | 0.19 | 0.10 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | 0.09 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 1.06 | 0.92 | 0.74 | 0.89 | 0.89 | 0.69 | 0.71 | 0.59 | 0.50 | 0.75 | 0.53 | 0.77 | 0.33 | 0.46 |
| Property, Plant & Equipment | 1.15 | 1.15 | 1.15 | 1.41 | 1.42 | 0.86 | 0.78 | 0.69 | 0.68 | 0.50 | 3.71 | 3.33 | 3.17 | 2.79 |
| Intangible Assets | -- | -- | -- | -- | -- | 0.96 | 0.96 | 0.99 | 1.01 | -- | 1.07 | -- | -- | -- |
| Total Non-current Assets* | 2.32 | 1.85 | 1.25 | 3.56 | 3.58 | 3.04 | 2.86 | 5.17 | 5.17 | 4.95 | 4.84 | 4.12 | 3.96 | 2.84 |
| Total Assets | 3.38 | 2.77 | 1.99 | 4.45 | 4.47 | 3.73 | 3.57 | 5.77 | 5.67 | 5.70 | 5.37 | 4.89 | 4.29 | 3.30 |
| Accounts Payable | 0.51 | 0.30 | 0.36 | 0.13 | 0.32 | 0.07 | 0.11 | 0.13 | 0.16 | 0.18 | 0.22 | 0.12 | 0.09 | 0.11 |
| Short-term Debt | 3.98 | 3.94 | 3.49 | 4.02 | 3.92 | 3.09 | 2.63 | 2.08 | 3.34 | 2.96 | 3.43 | 2.61 | 2.14 | 1.48 |
| Total Current Liabilities | 4.66 | 3.25 | 2.63 | 3.09 | 2.50 | 2.47 | 2.46 | 1.21 | 1.30 | 0.94 | 0.81 | 0.62 | 0.60 | 0.50 |
| Long-term Debt | 3.45 | 3.11 | 2.95 | 3.77 | 2.36 | 1.44 | 2.30 | 1.55 | 2.77 | 2.65 | 2.77 | 2.13 | 1.57 | 1.05 |
| Total Non-current Liabilities* | 2.84 | 3.79 | 2.46 | 2.36 | 2.90 | 1.87 | 1.61 | 1.83 | 3.06 | 2.86 | 3.09 | 2.17 | 1.67 | 1.13 |
| Total Liabilities | 7.50 | 7.04 | 5.09 | 5.45 | 5.40 | 4.34 | 4.07 | 3.03 | 4.36 | 3.80 | 3.90 | 2.79 | 2.27 | 1.62 |
| Retained Earnings | (23.54) | (22.82) | (20.75) | (16.03) | (15.24) | (14.27) | (13.13) | (9.47) | (8.80) | (7.90) | (6.78) | (4.73) | (3.88) | (2.94) |
| Total Stockholder Equity* | (4.13) | (4.27) | (3.10) | (1.01) | (0.95) | (0.65) | (0.55) | 2.74 | 1.31 | 1.91 | 1.47 | 2.10 | 2.02 | 1.68 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | -- | -- | 0.00 | 0.00 | -- | -- | 0.01 | 0.00 | -- | 0.01 | 0.01 | -- | -- |
| Cost of Revenue* | 0.00 | -- | -- | 0.00 | 0.00 | -- | -- | 0.01 | 0.00 | -- | 0.00 | 0.00 | -- | -- |
| Gross Profit | 0.00 | -- | -- | 0.00 | 0.00 | -- | -- | 0.01 | 0.00 | -- | 0.01 | 0.01 | -- | -- |
| Selling, General & Admin | 0.09 | 0.17 | 0.34 | 0.16 | 0.27 | 0.22 | 0.27 | 0.24 | 0.15 | 0.40 | 0.31 | 0.13 | 0.09 | 0.04 |
| Total Operating Expenses | 0.32 | 0.41 | 0.98 | 0.52 | 0.73 | 0.88 | 0.52 | 0.67 | 0.63 | 1.02 | 2.78 | 0.75 | 0.88 | (0.45) |
| Operating Income | (0.32) | (0.41) | (0.98) | (0.52) | (0.73) | (0.88) | (0.53) | (0.67) | (0.63) | (1.02) | (1.87) | (0.74) | (0.88) | (0.45) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | 0.11 | 0.15 | 0.05 | 0.03 |
| Pretax Income | (0.73) | (2.06) | -- | -- | (0.87) | (1.07) | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Income | (0.73) | (2.06) | (4.71) | (0.80) | (0.98) | (1.15) | (3.51) | (0.83) | (0.90) | (1.12) | (2.05) | (0.85) | (0.95) | (0.50) |
| Basic EPS | (0.01) | (0.01) | (0.04) | (0.01) | (0.01) | (0.01) | (0.04) | (0.01) | (0.01) | (0.01) | (0.02) | (0.01) | (0.01) | 0.00 |
| Diluted EPS | (0.01) | (0.01) | (0.04) | (0.01) | (0.01) | (0.01) | -- | (0.01) | (0.01) | (0.01) | (0.02) | (0.01) | (0.01) | 0.00 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.70) | (0.43) | (0.28) | (0.83) | (0.75) | (1.02) | (1.66) | (0.85) | (0.99) | (0.55) | (0.56) | (0.54) | (0.20) | (0.30) |
| Capital Expenditures | 0.00 | 0.00 | 0.11 | 0.26 | 0.40 | 0.09 | 0.09 | 0.01 | 0.17 | 0.07 | 0.41 | 0.18 | 0.39 | 0.39 |
| Free Cash Flow* | (0.70) | (0.43) | (0.39) | (1.10) | (1.15) | (1.11) | (1.74) | (0.86) | (1.16) | (0.62) | (0.97) | (0.72) | (0.59) | (0.70) |
| Investing Cash Flow | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | (0.16) | (0.51) | 0.48 | (1.05) | (0.38) |
| Financing Cash Flow | 0.66 | -- | -- | -- | -- | -- | -- | -- | -- | 0.90 | 0.78 | 0.44 | 1.17 | 0.62 |
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* Derived from reported values