Cyber Enviro-Tech, Inc. (CETI) Form 10-Q — Aug 13, 2026
Cyber Enviro-Tech's 10-Q for the quarter ended June 30, 2026 depicts a pre-revenue company under severe financial strain: gross sales were zero in every period presented, the first-half net loss widened 31% to $2,789,925, and cash collapsed to just $6,796 from $50,230 at year-end 2025. The filing carries explicit going-concern language, stating substantial doubt about the company's ability to continue, with total liabilities of $7.5 million exceeding total assets of $3.4 million and a stockholders' deficit of $4.1 million. Debt maturities of roughly $1.9 million in 2026 and $2.0 million in 2027 loom against that near-zero cash position.
Key figures
- Eps
- -0.02 (H1 2026 basic and diluted); -0.01 (Q2 2026)
- Revenue
- 0
- Total Debt
- 3454255
- Total Assets
- 3376929
- Cash Position
- 6796
- Shares Outstanding
- 174591490
- Debt Due2026
- 1900916
- Debt Due2027
- 1998000
- Nol Carryforwards
- 20642270
- Total Liabilities
- 7502868
- Interest Expense H1
- 974521
- Derivative Liability
- 2655735
- Reg AOffering Proceeds
- 137192
- Air Power Agreement Price
- 2500000
- Subsequent July2026 Notes
- 487100
- Loss On Debt Extinguishment
- 379644
- Shares Issued Since June30 2026
- 13203395
- Monroe Street Equity Line Capacity
- 30000000
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.