CETI
Cyber Enviro-Tech, Inc.0.0500
-0.0190-27.5%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
6.39MP/E (TTM)
-Basic EPS (TTM)
-0.04Dividend Yield
0%Recent Filings
8-K
Terminates Reg A offering
10-Q
Q3 FY2025 results
Cyber Enviro-Tech posted no revenue from continuing operations for Q3 ended September 30, 2025, down 100% y/y from $10,666, with operating loss narrowing to $524k (-22% y/y) on lower consulting and G&A spend. Yet net loss held at $798k (-4% y/y), pressured by $622k interest expense and derivative swings including $554k loss on issuance offset by $683k extinguishment gain; net loss exceeds operating by >20% due to interest expense and derivative volatility per statements. Cash climbed to $138k on $3.4M financing inflows, mainly $3.1M new convertible notes (total debt $3.8M), funding $756k capex; operations burned $2.6M. Alvey oil field spun off October 14, 2025 to Texas Coastal Energy. Litigation over abandoned salt water project lingers.
10-Q
Q2 FY2025 results
Cyber Enviro-Tech posted no revenue for Q2 FY2025 ended June 30, 2025, with operating loss from continuing operations at $726K, up 15.1% y/y yet slightly better than Q1's $885K (derived). Net loss hit $983K or $(0.01) per diluted share on 116M shares, versus $900K y/y, as derivative swings and interest expense ($168K) offset modest opEx cuts. Cash climbed to $132K on $2.4M new convertible notes, less $1.8M op cash burn; FCF not disclosed in the 10-Q. Alvey oil field spins off Q3. Debt matures heavily in 2025-27. Litigation over salt water facility lingers.
8-K
Board adds integration expert
Cyber Enviro-Tech appointed Donald Gritten Jr. to its board on July 3, 2025, tapping his 20+ years in post-merger integration and public listings on OTC and ASX. Gritten consulted for the firm seven months prior. Brook Brost steps down as director but stays office manager. No related arrangements disclosed.
8-K
Board adds CFO, office manager
Cyber Enviro-Tech appointed CFO Dan Leboffe and office manager Brook Brost to its board on June 10, 2025, effective immediately. Leboffe brings finance and strategy expertise; Brost adds operational continuity since 2020. No related arrangements or conflicts disclosed, but Brost is Southworth's daughter-in-law. Internal promotions tighten executive oversight.
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