Red Flags Detected
- 50% Premium On Borrowed Amount (new) — The $130K difference between borrowed and repayment amounts suggests the company may have limited access to conventional financing.
- Short-Term Secured Loan Structure (new) — Resorting to high-cost, asset-backed short-term financing often indicates liquidity pressure or credit challenges.
Clean Energy Technologies borrows $260K, must repay $390K over 32 weeks in high-cost loan
Filed June 8, 2026 · Period ending May 27, 2026 · ~1 min read
Key Changes
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high
Company borrowed $260,000 from Agile Capital on May 27, 2026, but must repay $389,740 over 32 weeks—a 50% premium indicating extremely high financing costs that will strain near-term cash flow.
Item 1.01 verify on EDGAR → -
high
Loan is secured and subordinated, meaning company pledged collateral and this debt ranks below senior obligations in repayment priority, increasing risk if financial distress occurs.
Item 9.01 verify on EDGAR → -
medium
Weekly amortization payments begin immediately, creating ongoing cash flow obligations through approximately January 2027 that could limit operational flexibility.
Item 1.01 verify on EDGAR →
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Generated by AI · Jun 10, 2026 4:46 PM