For the quarter ending 2025-09-30.
| Income Statement | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Gross sales | 0 | 0 | 10,666 | - |
| Cost of goods and services sold | - | - | 5,265 | - |
| Cost of sales | 0 | 0 | - | - |
| Gross margin | 0 | 0 | 5,401 | - |
| Professional fees | 111,303 | 31,991 | 17,500 | 25,729 |
| General and administrative | 164,849 | 266,911 | 236,236 | 147,938 |
| Consulting | 247,600 | 427,479 | 419,736 | 457,346 |
| Total operating expenses | 523,752 | 726,381 | 673,472 | 631,013 |
| Operating loss from continuing operations | -523,752 | -726,381 | -668,071 | -631,013 |
| Change in fair value of derivatives | 327,468 | 61,318 | 38,747 | -42,896 |
| Change in fair value of contingent liabilities | -43,250 | 10,000 | - | - |
| Loss on issuance of derivative | -553,894 | -57,538 | - | -109,043 |
| Interest income | - | 4,030 | 2,912 | 3,760 |
| Gain on extinguishment of derivative liability | 682,930 | 10,601 | - | 184,975 |
| Amortization of intangible assets | 0 | 0 | 28,213 | 28,212 |
| Interest income | 4,309 | - | - | - |
| Interest expense | 621,666 | 168,001 | 166,984 | 259,626 |
| Less net loss attributable to noncontrolling interest | - | -12,559 | - | - |
| Total other expense, net | -204,103 | -139,590 | -153,538 | -251,042 |
| Provision for income taxes | 0 | 0 | - | - |
| Loss from continuing operations | -727,855 | -865,971 | -821,609 | -882,055 |
| Loss from operations of discontinued operations | 70,263 | 117,320 | 10,280 | 18,295 |
| Total loss from operations of discontinued operations | -70,263 | -117,320 | -10,280 | -18,295 |
| Net income (loss), including portion attributable to noncontrolling interest | - | - | -831,889 | - |
| Net loss attributable to common stockholders | - | -970,732 | - | - |
| Net loss | -798,118 | -983,291 | - | -900,350 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 118,448,585 | 115,904,359 | 98,460,609 | 83,683,858 |
| Diluted Average Shares | 118,448,585 | 115,904,359 | 98,460,609 | 83,683,858 |
Cyber Enviro-Tech, Inc. (CETI)
Cyber Enviro-Tech, Inc. (CETI)