Overview
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- TickerCETI on OTC1
- IndustryMiscellaneous Electrical Machinery, Equipment & Supplies1
- HeadquartersScottsdale, Arizona1
- Incorporated inWY2
- Business address6991 E. Camelback Road, Suite D-300, Scottsdale, Az 852512
- Filer categoryNon-accelerated filer, Smaller reporting company, Emerging growth company2
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"CETI") was founded in the State of Wyoming as Electronic Biotek, Inc in April 1986 (“Inception”).3 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue7¢$23.6K
- Interest93¢$331.6K
Out of $23.6K in revenue.45 The company lost money this year.
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.8
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Professional fees | $343.5K | $131.1K |
| General and administrative | $993.3K | $1.1M |
| Consulting | $1.8M | $1.7M |
| Total operating expenses | $3.1M | $2.8M |
| Operating loss from continuing operations | -$3.1M | -$2.8M |
| Change in fair value of derivatives | -$179.3K | $161.1K |
| Change in fair value of contingent liabilities | -$47.5K | -$437.5K |
| Loss on issuance of derivative | -$2.1M | -$191.2K |
| Loss on impairment of assets | -$580.0K | -$957.4K |
| Unrealized loss on investment in WTXR | -$147.4K | |
| Gain on extinguishment of derivative liability | $1.4M | $264.5K |
| Amortization of intangible assets | -$112.8K | |
| Interest income | $12.6K | $10.8K |
| Interest expense | -$1.5M | -$759.0K |
| Total other expense, net | -$3.0M | -$2.0M |
| Loss from continuing operations | -$6.2M | -$4.9M |
| Loss from discontinued operations | -$1.5M | -$1.5M |
| Loss from shutdown of Axenic | -$18.5K | |
| Total Discontinued Operations | -$1.5M | -$1.5M |
| Net loss before income taxes | -$7.6M | -$6.4M |
| Net Loss | -$7.6M | -$6.4M |
| Loss attributable to noncontrolling interest | -$89.1K | -$12.8K |
| Net loss attributable to common stockholders | -$7.6M | -$6.4M |
| Net loss | -$7.6M | -$6.4M |
| Loss per share, basic | -$0.07 | -$0.07 |
| Loss per share, diluted | -$0.07 | -$0.07 |
| Weighted average shares outstanding, basic | 115.1M shares | 92.5M shares |
| Weighted average shares outstanding, diluted | 115.1M shares | 92.5M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.8
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $50.2K | $59.4K | |
| Loans receivable | $215.0K | $190.0K | |
| Investment in WTXR | $203.4K | ||
| Prepaid expenses and other current assets | $269.5K | $457.8K | |
| Total current assets | $738.1K | $707.2K | |
| Property and equipment, net | $1.2M | $776.6K | |
| Long term deposit | $100.0K | ||
| Assets of discontinued operations, non-current | $2.1M | ||
| Total Assets | $2.0M | $3.6M | |
| Accounts payable | $359.5K | $105.0K | |
| Accounts payable - related parties | $210.2K | $137.7K | |
| Accrued interest | $309.5K | $204.8K | |
| Note payable, current maturities | $199.0K | $188.1K | |
| Note payable, related party, net of discount of nil 0 at December 31, 2025 and $8,277 at December 31, 2024 | $168.5K | $145.7K | |
| Convertible notes payable, net of discount of $263,018 at December 31, 2025 and $24,400 at December 31, 2024 | $1.2M | $815.9K | |
| Convertible notes payable related parties | $22.0K | $22.0K | |
| Contingent liabilities | $190.0K | $437.5K | |
| Liabilities of discontinued operations, current | $369.0K | ||
| Liabilities of discontinued operations, current related parties | $30.0K | ||
| Total current liabilities | $2.6M | $2.5M | |
| Convertible notes payable, net of discount of $274,416 at December 31, 2025 and $318,779 at December 31, 2024 | $1.4M | $1.1M | |
| Derivative liability | $1.1M | $387.2K | |
| Liabilities of discontinued operations, non-current | $97.5K | ||
| Total Liabilities | $5.1M | $4.1M | |
| Common Stock, par value $0.001, 350,000,000 shares authorized; 128,889,309 and 108,159,556 shares issued and outstanding, for the period ended December 31, 2025 and December 31, 2024, respectively | $128.9K | $108.1K | |
| Additional paid-in capital | $16.0M | $12.2M | |
| Common stock to be issued | $1.6M | $373.4K | |
| Treasury stock, at cost | -$66.4K | -$66.4K | |
| Accumulated deficit | -$20.8M | -$13.1M | |
| Controlling interest | -$3.1M | -$548.2K | |
| Non-controlling interest | $46.0K | ||
| Total Stockholders Deficit | -$3.1M | -$502.3K | $2.0M |
| Total Liabilities and Stockholders Deficit | $2.0M | $3.6M | |
| Note payable related party, net of discount | $0 | $8.3K | |
| Convertible notes payable, discount current | $263.0K | $24.4K | |
| Convertible notes payable, discount noncurrent | $274.4K | $318.8K | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 350.0M shares | 350.0M shares | |
| Common stock, shares issued | 128.9M shares | 108.2M shares | |
| Common stock, shares outstanding | 128.9M shares | 108.2M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $50.2K | $59.4K | |
| Loans receivable | $215.0K | $190.0K | |
| Investment in WTXR | $203.4K | ||
| Prepaid expenses and other current assets | $269.5K | $457.8K | |
| Total current assets | $738.1K | $707.2K | |
| Property and equipment, net | $1.2M | $776.6K | |
| Long term deposit | $100.0K | ||
| Assets of discontinued operations, non-current | $2.1M | ||
| Total Assets | $2.0M | $3.6M | |
| Accounts payable | $359.5K | $105.0K | |
| Accounts payable - related parties | $210.2K | $137.7K | |
| Accrued interest | $309.5K | $204.8K | |
| Note payable, current maturities | $199.0K | $188.1K | |
| Note payable, related party, net of discount of nil 0 at December 31, 2025 and $8,277 at December 31, 2024 | $168.5K | $145.7K | |
| Convertible notes payable, net of discount of $263,018 at December 31, 2025 and $24,400 at December 31, 2024 | $1.2M | $815.9K | |
| Convertible notes payable related parties | $22.0K | $22.0K | |
| Contingent liabilities | $190.0K | $437.5K | |
| Liabilities of discontinued operations, current | $369.0K | ||
| Liabilities of discontinued operations, current related parties | $30.0K | ||
| Total current liabilities | $2.6M | $2.5M | |
| Convertible notes payable, net of discount of $274,416 at December 31, 2025 and $318,779 at December 31, 2024 | $1.4M | $1.1M | |
| Derivative liability | $1.1M | $387.2K | |
| Liabilities of discontinued operations, non-current | $97.5K | ||
| Total Liabilities | $5.1M | $4.1M | |
| Common Stock, par value $0.001, 350,000,000 shares authorized; 128,889,309 and 108,159,556 shares issued and outstanding, for the period ended December 31, 2025 and December 31, 2024, respectively | $128.9K | $108.1K | |
| Additional paid-in capital | $16.0M | $12.2M | |
| Common stock to be issued | $1.6M | $373.4K | |
| Treasury stock, at cost | -$66.4K | -$66.4K | |
| Accumulated deficit | -$20.8M | -$13.1M | |
| Controlling interest | -$3.1M | -$548.2K | |
| Non-controlling interest | $46.0K | ||
| Total Stockholders Deficit | -$3.1M | -$502.3K | $2.0M |
| Total Liabilities and Stockholders Deficit | $2.0M | $3.6M | |
| Note payable related party, net of discount | $0 | $8.3K | |
| Convertible notes payable, discount current | $263.0K | $24.4K | |
| Convertible notes payable, discount noncurrent | $274.4K | $318.8K | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 350.0M shares | 350.0M shares | |
| Common stock, shares issued | 128.9M shares | 108.2M shares | |
| Common stock, shares outstanding | 128.9M shares | 108.2M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.8
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$7.6M | -$6.4M |
| Depreciation and amortization | $26.7K | $112.8K |
| Change in fair value of derivatives | $179.3K | -$161.1K |
| Change in fair value of contingent liability | $47.5K | |
| Loss on issuance of derivative | $2.1M | $191.2K |
| Gain on extinguishment of derivative liability | -$1.4M | -$264.5K |
| Loss on impairment of assets | $580.0K | $957.4K |
| Loss on shutdown of Axenic | $18.5K | |
| Loss on sale of Alvey oil field | $1.2M | |
| Loss on investment in WTXR | $147.4K | |
| Bad debt expense | $123.1K | |
| Shares issued for services | $267.5K | |
| Stock compensation | $177.1K | |
| Warrants issued for services | $29.0K | $54.0K |
| Amortization of debt discount | $933.1K | $294.2K |
| Prepaid expenses and other current assets | $163.2K | $395.7K |
| Contingent liability | -$100.0K | $437.5K |
| Accounts payable | $272.2K | $222.6K |
| Accrued interest | $280.4K | $362.0K |
| Net cash used in operating activities | -$2.9M | -$3.5M |
| Purchase or capitalization of property and equipment | -$861.4K | -$338.0K |
| Cash issued for deposit on asset | -$100.0K | |
| Cash issued for loans receivable | -$25.0K | -$90.0K |
| Cash received from non-controlling interest contribution | $120.0K | |
| Net cash used from investing activities | -$986.4K | -$308.0K |
| Shares issued for cash | $200.0K | |
| Proceeds from issuance of common stock | $150.0K | |
| Proceeds from notes payable | $517.6K | $183.1K |
| Proceeds from convertible notes payable | $3.6M | $2.6M |
| Proceeds from notes payable, related party | $14.5K | |
| Repayment of convertible notes payable | -$284.3K | -$277.6K |
| Repayment of note payable | -$129.2K | -$95.0K |
| Net cash provided by financing activities | $3.9M | $2.5M |
| Net change in cash and cash equivalents from continuing operations | $17.6K | -$1.3M |
| Net change in operating activities from discontinued operations | -$26.8K | $1.3M |
| CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | $0 | $0 |
| Net change in investing activities from discontinued operations | $0 | -$220.2K |
| Net change in cash and cash equivalents from discontinued operations | -$26.8K | $1.1M |
| Net change in cash and cash equivalents | -$9.2K | -$180.0K |
| Cash paid for interest | $19.2K | |
| Shares issued for conversion of convertible notes payable and accrued interest | $4.1M | $1.7M |
| Shares issued for accrued interest | $268.4K | $253.8K |
| Shares issued for contingent liability | $195.0K | |
| Derivative liability | $1.0M | |
| Debt discount on convertible notes payable | -$1.5M | $337.9K |
No quarter-by-quarter statement was filed.
What it owns
What Cyber Enviro-Tech, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Accumulated depreciation | $26.7K8 Dec 31, 2025 | $103.3K4 Dec 31, 2023 | −74.1% |
| Property and equipment, net | $1.2M8 Dec 31, 2025 | $776.6K8 Dec 31, 2024 | +48.2% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $50.2K8 Dec 31, 2025 | $59.4K8 Dec 31, 2024 | −15.5% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Intangible assets, net (excluding goodwill) | $05 Dec 31, 2024 | $1.1M5 Dec 31, 2023 | −100.0% |
| Finite-lived intangibles, net | $957.4K8 Dec 31, 2024 | $1.1M8 Dec 31, 2023 | −10.5% |
Properties, in its own words
Our executive offices are located at 6991 E. Camelback Road, Suite D-300, Scottsdale, AZ 85251. We rent an executive office at the cost of $125/month and it is rented on a month-to-month basis. The directors and officers of the company generally work from their home offices.
On February 10, 2021, CETI entered into an agreement with Danny Hyde, former operator of the Alvey Ranch oil field, to take over as the operator of record. Danny Hyde died during 2021 and at the end of 2021, we renegotiated with the Estate of Danny Hyde (“EDH”) where CETI is to receive a higher percentage of the Working Interest (gross revenue less royalty payments to the landowners). Of the 100% working interest under the December 31, 2021 agreement between EDH and CETI, EDH receives 18.75% less its share of all operating costs, taxes, shipping and other expenses associated with the rework, production and delivery of oil from the existing wells on the Alvey Oil Field. Said 18.75% working interest is to be paid in perpetuity. The remaining 81.25% working interest is to be paid to CETI less its share of taxes, shipping and other expenses associated with the rework, production and delivery of oil from the existing wells on the Alvey oil field. For any new wells put into production by CETI, the working interest to EHD, less all its expenses, is 5%. In addition to the working interest payments due to EDH from well production, EDH will receive $450,000 to be paid in installments. As of December 31, 2024, the remaining amount owed is $343,500. This note was sold as part of the Alvey spinoff transaction which closed on October 14, 2025.
The rest of Item 2
In February 2025, CETI formed a wholly-owned Turkish subsidiary, Cyber International Ltd, with an office in Istanbul. There are no operations yet, however the entity was formed to enable CETI to effectively manage its international contacts.
In June 2025, CETI formed a wholly-owned UAE subsidiary, CETI International Environmental Solutions Inc, with an office in Dubai. There are no operations yet, however the entity was formed to enable CETI to effectively manage its international contacts. Our efforts to conduct business in the Middle East may be delayed by geopolitical instability, military conflict involving Iran, regional security concerns, sanctions, travel restrictions, banking limitations, customer delays, or changes in government approvals.
Item 2 of the 10-K filed May 20, 2026.3
Timeline
- Jul 30, 20268-K Ended a material agreement9
- Jul 10, 20268-K Ended a material agreement10
- May 8, 20268-K Executive or director change11
- Apr 16, 20268-K Other events12
- Apr 14, 20268-K Executive or director change13
- Mar 27, 20268-K Entered a material agreement14
- Mar 18, 20268-K Unregistered sale of shares; Change in control; Bylaws or fiscal year changed15
- Mar 18, 20268-K Executive or director change16
- Mar 13, 20268-K Other events17
- Jul 10, 20258-K Executive or director change18
- Jun 12, 20258-K Executive or director change19
- Jun 10, 20258-K Executive or director change20
Filings
70 filings to the SEC since October 2021: 4 annual reports, 12 quarterly reports, 15 major events, 39 other. The latest 20:
- Aug 14, 202610-Q QUARTERLY REPORT EDGAR
- Jul 30, 20268-K EDGAR
- Jul 16, 2026S-8 EDGAR
- Jul 16, 2026424B3 FORM S-1 EDGAR
- Jul 13, 2026EFFECT EDGAR
- Jul 10, 20268-K EDGAR
- Jul 2, 2026S-1 EDGAR
- Jun 23, 202610-Q EDGAR
- May 20, 202610-K EDGAR
- May 15, 2026NT 10-Q EDGAR
- May 8, 20268-K EDGAR
- Apr 16, 20268-K EDGAR
- Apr 14, 20268-K EDGAR
- Mar 30, 2026NT 10-K EDGAR
- Mar 27, 20268-K EDGAR
- Mar 18, 20268-K EDGAR
- Mar 18, 20268-K EDGAR
- Mar 13, 20268-K EDGAR
- Mar 12, 20261-Z EDGAR
- Feb 13, 2026253G2 OFFERING CIRCULAR EDGAR
The 70 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Cyber Enviro-Tech, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARCyber Enviro-Tech, Inc.1
- CIK0001935092
- Employer ID (EIN)86-36017023
- Filer statusNon-accelerated filer an emerging growth company; a smaller reporting company; not a shell company3
- Incorporated inWyoming3
- Fiscal year endsDecember 311
- Industry code (SIC)3690 Miscellaneous Electrical Machinery, Equipment & Supplies1
- SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
- Business address6991 E. Camelback Road, Suite D-300, Scottsdale, AZ 852511
- Phone307-200-28031
- Shares outstanding174,591,490 as of Aug 12, 20266
- Public float$13.3M as of Jun 30, 20253
- AuditorAstra Audit & Advisory, Tampa, Florida PCAOB ID 6920; no auditor attestation of internal control over financial reporting3
- On EDGAR sinceSep 22, 20221
- Filings70 in all: 8-K (15), 10-Q (11), CORRESP (8), NT 10-Q (8), S-1/A (5), 10-K (4), EFFECT (3), S-1 (3)1
All 17 form types
UPLOAD (3), 253G2 (2), NT 10-K (2), 1-A (1), 1-Z (1), 10-Q/A (1), 424B3 (1), QUALIF (1), S-8 (1)
- Latest filingsAnnual report (10-K) May 20, 2026
Quarterly report (10-Q) Aug 14, 2026
Latest 8-K (8-K) Jul 30, 2026
Risk factors and legal proceedings
Legal proceedings
We are litigating a lawsuit against West Fox SWD, LLC, involving claims/counterclaims relating to lease of a saltwater disposal well near Ratliff City, OK. The subject property was discovered to be unsuitable for CETI’s purposes due to environmental concerns. CETI terminated the lease for cause, leading to this dispute with the owner/lessor. Each party claims damages against the other in the range of $135k-$200k. Settlement negotiations are in progress.
The opening of Item 3, Legal Proceedings.3
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9SEC EDGAREnded a material agreement
- 10SEC EDGAREnded a material agreement
- 11SEC EDGARExecutive or director change
- 12SEC EDGAROther events
- 13SEC EDGARExecutive or director change
- 14SEC EDGAREntered a material agreement
- 15
- 16SEC EDGARExecutive or director change
- 17SEC EDGAROther events
- 18SEC EDGARExecutive or director change
- 19SEC EDGARExecutive or director change
- 20SEC EDGARExecutive or director change