Complete Filing Data
Cyber Enviro-Tech, Inc. reported Stockholders Equity of $1.97 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Cyber Enviro-Tech, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Income * | -$6.4M | -$4.3M | $1.5M |
| Operating Income Loss | -$2.8M | -$3.9M | -$481.7K |
| Operating Expenses | $2.8M | $3.9M | $545.2K |
| General And Administrative Expense | $1.1M | $517.4K | $98.4K |
| Nonoperating Income Expense | -$2.0M | -$380.7K | $2.0M |
| Net Income Loss Available To Common Stockholders Basic | -$6.4M | -$4.3M | $1.5M |
| Revenues | $23.6K | $85.4K | |
| Gross Profit | $17.5K | $63.5K | |
| Amortization Of Intangible Assets | $112.9K | $58.3K | |
| Interest Expense | $331.6K | $1.2M | |
| Cost Of Goods And Services Sold | $6.2K | $21.9K | |
| Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation | $1.5M | $60.8K | |
| Interest Expense Nonoperating | $759.0K | $331.6K | |
| Net Income Loss Attributable To Noncontrolling Interest | $12.8K | $0.00 | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$4.9M | -$4.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$798.1K | -$983.3K | -$1.1M | -$831.9K | -$900.4K | -$1.1M | -$846.0K | -$948.0K | -$504.0K | -$236.2K | -$154.0K | $1.8M |
| Operating Income Loss | -$523.8K | -$726.4K | -$885.0K | -$668.1K | -$631.0K | -$1.0M | -$735.4K | -$865.8K | -$441.4K | -$73.9K | -$144.4K | -$119.3K |
| Operating Expenses | $523.8K | $726.4K | $885.0K | $673.5K | $631.0K | $1.0M | $735.4K | $865.8K | $441.4K | $117.4K | $144.4K | -$119.3K |
| General And Administrative Expense | $164.8K | $266.9K | $218.6K | $236.2K | $147.9K | $400.8K | $117.9K | $76.6K | $28.8K | $24.2K | $25.2K | $30.6K |
| Nonoperating Income Expense | -$204.1K | -$139.6K | -$181.9K | -$153.5K | -$251.0K | -$84.4K | -$108.2K | -$69.6K | -$45.9K | -$162.3K | -$9.6K | |
| Net Income Loss Available To Common Stockholders Basic | -$831.9K | -$750.3K | -$1.1M | -$846.0K | -$947.9K | -$504.1K | -$236.2K | -$154.0K | $1.8M | |||
| Revenues | $0.00 | $0.00 | $10.7K | $0.00 | $0.00 | $0.00 | $58.1K | |||||
| Gross Profit | $0.00 | $0.00 | $5.4K | $0.00 | $0.00 | $0.00 | $43.3K | |||||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $0.00 | $28.2K | $28.2K | $28.2K | $31.6K | $0.00 | $0.00 | |||
| Interest Expense | $161.2K | $146.9K | $48.0K | $31.1K | $162.3K | $12.2K | $1.2M | |||||
| Cost Of Goods And Services Sold | $5.3K | $0.00 | $0.00 | $0.00 | $14.8K | |||||||
| Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation | $70.3K | $117.3K | $81.3K | $10.3K | $18.3K | $11.8K | $2.5K | $12.6K | $16.7K | |||
| Interest Expense Nonoperating | $621.7K | $168.0K | $331.7K | $167.0K | $259.6K | $161.2K | $146.9K | $48.0K | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $14.6K | -$12.6K | $4.5K | $3.6K | $0.00 | $0.00 | $0.00 | |||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$727.9K | -$821.6K | -$882.1K | -$1.1M | -$843.6K | -$935.3K | -$487.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity * | $2.0M | $2.0M | -$2.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $297.3K | $318.8K | ||
| Change In Fair Value Of Contingent Liability | $437.5K | -$450.00 | $2.7K | |
| Amortization Of Debt Discount Premium | $294.2K | $161.9K | $1.1M | |
| Treasury Stock Value | $66.4K | $66.4K | ||
| Retained Earnings Accumulated Deficit | -$6.8M | -$2.4M | ||
| Property Plant And Equipment Net | $438.6K | $2.4M | ||
| Prepaid Expense And Other Assets Current | $691.5K | $95.5K | ||
| Notes Payable Current | $100.0K | $237.6K | ||
| Liabilities Current | $944.6K | $440.6K | ||
| Liabilities And Stockholders Equity | $5.9M | $2.9M | ||
| Liabilities | $3.9M | $958.5K | ||
| Convertible Notes Payable Related Parties | $22.0K | $25.0K | ||
| Common Stock Value | $77.5K | $115.9K | ||
| Assets Current | $1.0M | $392.8K | ||
| Assets | $5.9M | $2.9M | ||
| Accounts Payable Current | $20.1K | $149.8K | ||
| Common Stock To Be Issued | $933.5K | $52.5K | ||
| Cash And Cash Equivalents At Carrying Value | $239.4K | $297.3K | ||
| Accrued Liabilities Current | $96.6K | $7.5K | ||
| Changes In Fair Value Of Contingent Liability | $0.00 | -$450.00 | $2.7K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$180.0K | -$57.9K | -$21.4K | |
| Repayments Of Notes Payable | $95.0K | $908.5K | $31.5K | |
| Gain On Extinguishment Of Derivative Liability | $264.5K | $49.2K | ||
| Derivative Liabilities Noncurrent | $217.2K | |||
| Debt Instrument Unamortized Discount Premium Net | $137.1K | $0.00 | ||
| Convertible Note Payable Current | $32.2K | |||
| Contingent Liability | $0.00 | $5.7K | ||
| Debt Instrument Related Party Unamortized Discount | $23.9K | $0.00 | ||
| Convertible Long Term Notes Payable | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.0M | -$953.4K | -$654.1K | -$548.2K | $2.7M | $1.3M | $1.9M | $2.0M | $2.1M | $2.7M | $1.8M | $2.0M | $2.0M | $1.4M | $1.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $138.0K | $132.4K | $98.5K | $59.4K | $119.0K | $98.1K | $208.5K | $239.4K | $539.2K | $148.1K | $230.0K | $97.7K | $136.0K | $312.2K | |
| Change In Fair Value Of Contingent Liability | -$43.3K | $10.0K | $15.0K | $0.00 | $0.00 | $0.00 | $600.00 | -$1.4K | $300.00 | -$2.5K | $5.6K | ||||
| Amortization Of Debt Discount Premium | $228.4K | $74.0K | $12.0K | $1.2M | |||||||||||
| Treasury Stock Value | $66.4K | $66.4K | $66.4K | $66.4K | $66.4K | $66.4K | $66.4K | $66.4K | $66.4K | $66.4K | |||||
| Retained Earnings Accumulated Deficit | -$16.0M | -$15.2M | -$14.3M | -$13.1M | -$9.5M | -$8.8M | -$7.9M | -$4.7M | -$3.9M | -$2.9M | |||||
| Property Plant And Equipment Net | $1.4M | $1.4M | $861.9K | $776.6K | $690.0K | $679.6K | $504.9K | $3.3M | $3.2M | $2.8M | |||||
| Prepaid Expense And Other Assets Current | $534.9K | $537.0K | $392.2K | $457.8K | $376.1K | $211.3K | $351.1K | $226.7K | $180.0K | $230.2K | |||||
| Notes Payable Current | $116.2K | $78.0K | $320.2K | $188.1K | $177.5K | $230.0K | $187.0K | $338.2K | $433.1K | $327.8K | |||||
| Liabilities Current | $3.1M | $2.5M | $2.5M | $2.5M | $1.2M | $1.3M | $936.0K | $617.3K | $600.0K | $497.1K | |||||
| Liabilities And Stockholders Equity | $4.4M | $4.5M | $3.7M | $3.6M | $5.8M | $5.7M | $5.7M | $4.9M | $4.3M | $3.3M | |||||
| Liabilities | $5.4M | $5.4M | $4.3M | $4.1M | $3.0M | $4.4M | $3.8M | $2.8M | $2.3M | $1.6M | |||||
| Convertible Notes Payable Related Parties | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $25.0K | $25.0K | |||||
| Common Stock Value | $127.8K | $116.1K | $111.3K | $108.1K | $106.9K | $89.7K | $81.9K | $121.3K | $118.2K | $116.3K | |||||
| Assets Current | $887.9K | $889.4K | $685.7K | $707.2K | $594.9K | $499.5K | $749.6K | $765.9K | $328.1K | $460.2K | |||||
| Assets | $4.4M | $4.5M | $3.7M | $3.6M | $5.8M | $5.7M | $5.7M | $4.9M | $4.3M | $3.3M | |||||
| Accounts Payable Current | $133.5K | $323.6K | $70.8K | $105.0K | $131.8K | $157.3K | $178.5K | $122.2K | $86.2K | $110.9K | |||||
| Common Stock To Be Issued | $646.5K | $1.1M | $1.1M | $373.4K | $416.6K | $522.7K | $1.6M | $1.2M | $1.3M | $200.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $138.0K | $132.4K | $98.5K | $59.4K | $119.0K | $98.1K | $208.5K | $539.2K | $148.1K | ||||||
| Accrued Liabilities Current | $253.4K | $222.5K | $204.8K | $146.7K | $196.2K | $134.9K | $47.1K | $19.4K | $11.9K | ||||||
| Changes In Fair Value Of Contingent Liability | $0.00 | $300.00 | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $185.7K | $308.8K | -$6.6K | ||||||||||||
| Repayments Of Notes Payable | $68.5K | $3.0K | $100.0K | ||||||||||||
| Gain On Extinguishment Of Derivative Liability | $682.9K | $10.6K | $352.0K | $0.00 | $185.0K | $79.6K | $49.2K | $0.00 | $0.00 | ||||||
| Derivative Liabilities Noncurrent | $459.8K | $441.3K | $330.7K | $387.2K | $181.3K | $220.1K | $113.1K | $116.6K | $102.5K | $79.5K | |||||
| Debt Instrument Unamortized Discount Premium Net | $158.6K | $52.4K | $24.4K | $94.3K | $143.2K | $695.5K | $84.3K | $37.6K | $53.8K | ||||||
| Convertible Note Payable Current | $1.0M | $971.9K | $815.9K | $229.3K | $180.5K | $12.4K | $5.7K | $31.7K | |||||||
| Contingent Liability | $160.8K | $117.5K | $177.5K | $437.5K | $4.7K | $6.0K | |||||||||
| Debt Instrument Related Party Unamortized Discount | $0.00 | $2.2K | $5.3K | $8.3K | $11.3K | $14.4K | $17.5K | ||||||||
| Convertible Long Term Notes Payable | $1.8M | $2.4M | $1.4M | $1.1M | $1.4M | $2.6M | $2.5M | $1.0M | $386.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Financing Cash Flow * | $2.5M | $3.0M | $1.6M |
| Investing Cash Flow * | -$308.0K | -$1.5M | -$1.4M |
| Operating Cash Flow * | -$3.5M | -$1.6M | -$271.4K |
| Proceeds From Convertible Debt | $2.6M | $4.0M | $1.5M |
| Payments To Acquire Property Plant And Equipment | $338.0K | $387.7K | $1.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$395.7K | $100.0K | $66.8K |
| Increase Decrease In Accrued Liabilities | $362.0K | $117.7K | $41.1K |
| Increase Decrease In Accounts Payable | $222.6K | $6.9K | $144.3K |
| Share Based Compensation | |||
| Proceeds From Notes Payable | $183.1K | $340.1K | $100.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Financing Cash Flow * | $1.1M | $897.0K | $615.3K | $550.8K |
| Investing Cash Flow * | -$92.4K | -$156.3K | $0.00 | -$429.9K |
| Operating Cash Flow * | -$1.0M | -$555.0K | -$306.5K | -$127.5K |
| Proceeds From Convertible Debt | $922.5K | $870.0K | $941.3K | $375.0K |
| Payments To Acquire Property Plant And Equipment | $87.4K | $66.3K | $0.00 | $429.9K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $48.6K | -$340.5K | $134.7K | -$26.8K |
| Increase Decrease In Accrued Liabilities | $76.4K | $68.2K | $4.5K | -$35.9K |
| Increase Decrease In Accounts Payable | -$34.2K | $83.7K | -$38.9K | $15.8K |
| Share Based Compensation | $47.5K | $0.00 | $261.9K | $10.0K |
| Proceeds From Notes Payable | $400.0K | $90.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 92.5M | 109.2M | 108.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 92.5M | 109.2M | 108.1M |
| Earnings Per Share Basic | $-0.07 | $-0.04 | $0.01 |
| Earnings Per Share Diluted | $-0.04 | $0.01 | |
| Common Stock Shares Outstanding | 77.5M | 115.9M | |
| Common Stock Shares Issued | 77.5M | 115.9M | |
| Common Stock Shares Authorized | 350.0M | 350.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Shares Issued In Connection With Convertible Notes Payable | |||
| Shares Issued For Conversion Of Convertible Notes Payable | 2.9M | 1.2M | 271.4K |
| Stock Issued During Period Value Shares Issued For Interest | 182.3K | 28.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 118.4M | 115.9M | 110.8M | 98.5M | 83.7M | 78.2M | 120.5M | 117.1M | 115.9M | 108.7M | 107.4M | 108.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 118.4M | 115.9M | 110.8M | 98.5M | 83.7M | 78.2M | 120.5M | 117.1M | 115.9M | 108.7M | 107.4M | 108.1M | |
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.02 | |
| Earnings Per Share Diluted | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.02 | |
| Common Stock Shares Outstanding | 127.8M | 116.1M | 111.3M | 108.2M | 106.9M | 89.7M | 81.9M | 121.3M | 118.2M | 116.3M | |||
| Common Stock Shares Issued | 127.8M | 116.1M | 111.3M | 108.2M | 106.9M | 89.7M | 81.9M | 121.3M | 118.2M | 116.3M | |||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Shares Issued In Connection With Convertible Notes Payable | 663.6K | 58.5K | 95.7K | 75.8K | |||||||||
| Shares Issued For Conversion Of Convertible Notes Payable | 600.0K | 395.0K | 902.5K | 25.0K | 1.0M | 60.0K | |||||||
| Stock Issued During Period Value Shares Issued For Interest | 55.6K | 49.4K | 58.7K | 143.0K | 59.2K | 29.9K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Professional Fees | $131.1K | $119.1K | $58.3K |
| Consulting Expense | $1.7M | $3.3M | $388.4K |
| Derivative Gain Loss On Derivative Net | -$191.2K | -$130.3K | -$149.0K |
| Stock Issued During Period Value Issued For Services | $338.9K | $2.0M | $69.7K |
| Change In Fair Value Of Derivatives | $161.1K | $88.9K | |
| Additional Paid In Capital | $7.8M | $4.4M | |
| Gain Loss On Sale Of Derivatives | -$191.2K | -$130.3K | -$149.0K |
| Depreciation And Amortization | $112.9K | $68.0K | $43.9K |
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | -$1.5M | -$60.8K | |
| Options Granted For Services | |||
| Interest Income Operating | $10.8K | $906.00 | |
| Stock Issued During Period Value Conversion Of Convertible Securities | $50.0K | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $111.3K | $32.0K | $151.1K | $17.5K | $25.7K | $48.4K | $19.9K | $20.5K | $44.8K | $27.8K | $10.0K | $8.7K | |
| Consulting Expense | $247.6K | $427.5K | $515.2K | $419.7K | $457.3K | $574.8K | $597.6K | $768.7K | $367.8K | $65.2K | $109.2K | $79.9K | |
| Derivative Gain Loss On Derivative Net | -$553.9K | -$57.5K | -$17.7K | $0.00 | -$109.0K | $0.00 | -$13.5K | $0.00 | -$86.9K | -$149.0K | |||
| Stock Issued During Period Value Issued For Services | $67.4K | $27.1K | $47.5K | $47.5K | $172.5K | $1.2M | $231.5K | $11.6K | $10.0K | ||||
| Change In Fair Value Of Derivatives | $327.5K | $61.3K | -$202.7K | $38.7K | -$42.9K | $24.5K | $35.2K | -$23.0K | $72.4K | $2.6M | |||
| Additional Paid In Capital | $14.3M | $13.2M | $12.4M | $12.2M | $11.8M | $9.6M | $8.2M | $5.9M | $5.3M | $4.5M | |||
| Gain Loss On Sale Of Derivatives | -$17.7K | $0.00 | -$86.9K | -$149.0K | |||||||||
| Depreciation And Amortization | $2.0K | $28.2K | $13.1K | $7.3K | |||||||||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | -$70.3K | -$117.3K | -$81.3K | -$10.3K | -$18.3K | -$11.8K | -$2.5K | -$12.6K | -$16.7K | ||||
| Options Granted For Services | $5.6K | $5.5K | $5.6K | $4.8K | |||||||||
| Interest Income Operating | $4.0K | $3.3K | $2.9K | $3.8K | $924.00 | $0.00 | $0.00 | ||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $60.0K | $709.8K | $1.9M |
Most recent annual filing with the SEC: April 14, 2025
Data sourced from SEC EDGAR public filings as of August 10, 2026.