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Cyber Enviro-Tech, Inc. (CETI)

For the quarter ending 2025-06-30.

Overview

Net Income
-$970,732
EPS
-$0.01
Unit: Dollar

Unit: Dollar
2025-06-30
2024-09-30
2024-06-30
Gross sales- 10,666 -
Cost of sales- - -
Cost of goods and services sold- 5,265 -
Gross margin- 5,401 -
Professional fees31,991 17,500 25,729
General and administrative266,911 236,236 147,938
Consulting427,479 419,736 457,346
Total operating expenses726,381 673,472 631,013
Operating loss from continuing operations-726,381 -668,071 -631,013
Interest income4,030 2,912 3,760
Interest expense168,001 166,984 259,626
Loss on issuance of derivatives-57,538 - -109,043
Amortization of intangible assets- 28,213 28,212
Gain on extinguishment of derivative liability10,601 - 184,975
Change in fair value of derivatives61,318 38,747 -42,896
Change in fair value of contingent liabilities10,000 - -
Total other expense-139,590 -153,538 -251,042
Loss from continuing operations-865,971 - -
Loss from operations of discontinued operations117,320 10,280 18,295
Total discontinued operations-117,320 -10,280 -18,295
Income (loss) from continuing operations, net of tax, including portion attributable to noncontrolling interest- -821,609 -882,055
Net loss-983,291 - -900,350
Net provision for income taxes- - -
Less net loss attributable to noncontrolling interest-12,559 - -
Net loss attributable to common stockholders-970,732 -831,889 -900,350
Net income (loss), including portion attributable to noncontrolling interest- -831,889 -
Loss per share, basic-0.01 -0.01 -0.01
Loss per share, diluted-0.01 -0.01 -0.01
Weighted average shares outstanding, basic115,904,359 98,460,609 83,683,858
Weighted average shares outstanding, diluted115,904,359 98,460,609 83,683,858
Unit: Dollar

Income Statement

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Net lossattributable to common...-$970,732 Less net lossattributable to...-$12,559 Net loss-$983,291 (-9.21%↓ Y/Y)Total discontinuedoperations-$117,320 (-541.27%↓ Y/Y)Loss from continuingoperations-$865,971 Loss from operationsof discontinued...$117,320 (541.27%↑ Y/Y)Total other expense-$139,590 (44.40%↑ Y/Y)Operating loss fromcontinuing operations-$726,381 (-15.11%↓ Y/Y)Change in fair value ofcontingent liabilities$10,000 Change in fair value ofderivatives$61,318 (242.95%↑ Y/Y)Gain onextinguishment of derivative...$10,601 (-94.27%↓ Y/Y)Interest income$4,030 (7.18%↑ Y/Y)Loss on issuance ofderivatives-$57,538 (47.23%↑ Y/Y)Interest expense$168,001 (-35.29%↓ Y/Y)Total operatingexpenses$726,381 (15.11%↑ Y/Y)Consulting$427,479 (-6.53%↓ Y/Y)General andadministrative$266,911 (80.42%↑ Y/Y)Professional fees$31,991 (24.34%↑ Y/Y)