The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -7,640,973 |
| Depreciation and amortization | 26,722 |
| Change in fair value of derivatives | -179,252 |
| Change in fair value of contingent liability | -47,500 |
| Loss on issuance of derivative | -2,068,536 |
| Gain on extinguishment of derivative liability | 1,431,541 |
| Loss on impairment of assets | 579,957 |
| Loss on shutdown of axenic | 18,451 |
| Loss on sale of alvey oil field | 1,241,110 |
| Loss on investment in wtxr | 147,435 |
| Bad debt expense | 123,076 |
| Stock compensation | 177,135 |
| Warrants issued for services | 28,987 |
| Amortization of debt discount | 933,116 |
| Prepaid expenses and other current assets | -163,250 |
| Contingent liability | -100,000 |
| Accounts payable | 272,227 |
| Accrued interest | 280,420 |
| Net cash used in operating activities | -2,885,340 |
| Purchase or capitalization of property and equipment | 861,350 |
| Cash issued for deposit on asset | -100,000 |
| Cash issued for loans receivable | 25,000 |
| Net cash used from investing activities | -986,350 |
| Shares issued for cash | 200,000 |
| Proceeds from notes payable | 517,562 |
| Proceeds from convertible notes payable | 3,570,800 |
| Proceeds from notes payable, related party | -14,482 |
| Repayment of convertible notes payable | 284,313 |
| Repayment of note payable | 129,242 |
| Net cash provided by financing activities | 3,889,289 |
| Net change in cash and cash equivalents from continuing operations | 17,599 |
| Net change in operating activities from discontinued operations | -26,780 |
| Cash Provided By Used In Financing Activities Discontinued Operations | 0 |
| Net change in investing activities from discontinued operations | 0 |
| Net change in cash and cash equivalents from discontinued operations | -26,780 |
| Net change in cash and cash equivalents | -9,181 |
| Cash at beginning of period | 59,411 |
| Cash at end of period | 50,230 |
Cyber Enviro-Tech, Inc. (CETI)
Cyber Enviro-Tech, Inc. (CETI)