Every 10-Q that CYBER ENVIRO-TECH INC. (CETI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CETI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CETI filings page.
Cyber Enviro-Tech, Inc. reported no revenue for the three and six months ended June 30, 2026, and a net loss of $2,789,925 for the six-month period, compared with $2,131,372 a year earlier. Operating expenses were $737,970 for the first half, while significant non‑operating items included a $1.25M loss on issuance of derivatives and $974,521 of interest expense.
At June 30, 2026, cash was only $6,796, total assets were $3,376,929, and total liabilities were $7,502,868, resulting in a stockholders’ deficit of $(4,125,939). Debt consisted largely of $3,391,374 in convertible notes and other high‑cost borrowings, with a derivative liability of $2,655,735. Management disclosed substantial doubt about the company’s ability to continue as a going concern due to recurring losses, negative cash flows and limited liquidity, and plans to rely on additional equity and debt financings, including a recent S‑1 filing and a $30.0M equity purchase agreement, as well as a manufacturing and distribution agreement with Air Power USA intended to support future revenue.
Cyber Enviro-Tech, Inc. reported no revenue and a larger net loss of $2,061,740 for the quarter ended March 31, 2026, compared with $1,148,081 a year earlier. Operating expenses fell by over half, but losses were driven by derivative-related charges and higher interest expense.
Total assets were $2,772,856 against total liabilities of $7,038,725, leaving a stockholders’ deficit of $4,265,869. A derivative liability of $2,980,138 and $3,438,369 of convertible notes underscore significant balance sheet risk and potential dilution.
Cash rose to $263,336, helped by $137,192 from a Regulation A stock sale and $495,000 of new convertible notes plus multiple high-cost short-term loans. Management disclosed “substantial doubt” about the company’s ability to continue as a going concern and is pursuing an S-1 registration, an Equity Purchase Agreement of up to $30.0 million, and a manufacturing and distribution deal with AirPower USA to support future revenue.
Cyber Enviro-Tech, Inc. reported Q3 2025 results with a net loss of $798,118 and a nine‑month net loss of $2,929,490. The company recorded no revenue in the quarter while operating expenses reached $523,752, driven by consulting and general costs.
Liquidity remains tight: cash was $137,997 as of September 30, 2025. Total liabilities were $5,446,204 versus assets of $4,446,641, resulting in a stockholders’ deficit of $(999,563). Debt expanded, with total debt of $3,767,744 and a derivative liability of $459,769. Interest expense for the nine months was $1,121,390. The company raised $3,093,000 in convertible notes during the period.
Management disclosed “substantial doubt” about the ability to continue as a going concern. Discontinued operations (Alvey oil field) posted a nine‑month loss of $268,857, and CETI plans to spin them into Texas Coastal Energy. 127,757,823 shares were issued and outstanding as of November 13, 2025.