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CETI

Cyber Enviro-Tech, Inc.

CETI OTC Miscellaneous Electrical Machinery, Equipment & Supplies EDGAR ↗
$0.02
-0.00 -0.46%

Key statistics

from XBRL data in SEC filings
Market cap ⓘ
$3.77M
Revenue (TTM) ⓘ
$0.00
Net income (TTM) ⓘ
-$8.30M
EPS (TTM) ⓘ
$-0.07
P/E ratio ⓘ
—
Dividend yield ⓘ
—
Free cash flow ⓘ
-$3.75M
Cash ⓘ
$6.80K
Total assets ⓘ
$3.38M
Gross margin ⓘ
—
52-week range ⓘ
$0.00 – $0.19

AI briefing

from the latest 10-K, 10-Q and 8-K events

Cyber Enviro-Tech is a pre-revenue water and industrial wastewater remediation technology company headquartered in Scottsdale, Arizona, with offices in Istanbul and Dubai, operating under a going-concern doubt as of its fiscal 2025 Form 10-K.

What they do

CETI develops equipment, biochemical products and treatment processes to remediate contaminated industrial wastewater, initially targeting the oil and gas sector, and says it integrates cyber, aerospace, satellite, industrial and AI engineering telemetry into its water filtration, wastewater and alternative energy systems. It also has a manufacturing and distribution agreement with Air Power USA to commercialize compressed-air, zero-emission power systems for off-grid use. Its former West Texas Alvey oil field (479 acres, 33 wells in Callahan County) was spun off into a new entity on October 14, 2025 and is shown as a discontinued operation. CETI held a 51% stake in CETI Axenic, formed in 2024 for water remediation in commercial laundry, which shut down effective December 31, 2025.

Revenue drivers

  • Water and wastewater remediation systems — The core intended business: selling or deploying water filtration and remediation equipment and treatment processes to industrial customers, with the oil and gas sector named as the initial emphasis. No revenue has been reported from this line since 2023, when annual revenue was $23,649.
  • Oil field operations (Alvey, West Texas) — Formerly the pilot project on 479 acres and 33 wells in Callahan County, Texas; this operation was spun off into a new entity on October 14, 2025 and is reported as a discontinued operation for the year ended December 31, 2024, so it no longer contributes to ongoing results.
  • CETI Axenic (commercial laundry water remediation) — A 51%-owned subsidiary formed in 2024 to apply water remediation in the commercial laundry industry. It shut down operations effective December 31, 2025, eliminating any revenue contribution from that business.
  • Air Power USA zero-emission energy systems — A manufacturing and distribution agreement to commercialize compressed-air, off-grid power systems that the company describes as complementary to its environmental solutions. No revenue figures are disclosed for this arrangement.

Recent performance

Annual revenue was $85,356 in 2022 and $23,649 in 2023, then $0 in both 2024 and 2025. Net loss widened from $4.3M in 2023 to $6.4M in 2024 and $7.6M in 2025, with diluted EPS at -$0.07 in both 2024 and 2025. Operating cash flow was -$1.6M in 2023, -$3.5M in 2024 and -$2.9M in 2025. The most recent quarterly revenue figures shown are $10,666 for the quarter ended September 30, 2024, and $0 for the quarters ended June 30, 2025, September 30, 2025 and June 30, 2026. At June 30, 2026 the company reported total assets of $3.4M, total liabilities of $7.5M, shareholders' equity of -$4.1M and cash and equivalents of $6,796.

Strategy

Management states that the focus for the current fiscal year will be on water and oil/soil remediation rather than oil production, and on developing and expanding those remediation technologies domestically and abroad. It is continuing development and testing of its water filtration machine and is looking to place oil and soil remediation systems in the Middle East and water remediation systems in the meat packing industry and with municipalities. The B2B sales strategy relies on partnering with individuals and companies with established relationships in targeted vertical markets to shorten the sales cycle. The company says its filtration system can be modified for many water contamination issues worldwide, but that the domestic and global markets envisioned would be pursued when funds permit. Since the last 10-K it has disclosed multiple event items, including two terminated material agreements in July 2026 and a material agreement entered in March 2026.

Risks

  • Going concern — The independent auditor's opinion for the 2025 fiscal year includes a statement expressing substantial doubt about the company's ability to continue as a going concern.
  • No revenue and mounting losses — Revenue has been $0 in each of 2024 and 2025 and in the quarters ended June 30, 2025, September 30, 2025 and June 30, 2026, while net loss reached $7.6M in 2025.
  • Severe liquidity constraint — At June 30, 2026 cash and equivalents were $6,796 against total liabilities of $7.5M and shareholders' equity of -$4.1M, including $3.5M of long-term debt.
  • Subsidiary wind-down and terminated agreements — CETI Axenic shut down effective December 31, 2025, the Alvey oil field was spun off on October 14, 2025, and the company disclosed termination of material agreements on July 10, 2026 and July 30, 2026.

Outlook

Management says it will concentrate the current fiscal year on water and oil/soil remediation instead of oil production and continue developing and testing its water filtration machine. It points to prospective placements of oil and soil remediation systems in the Middle East and water remediation systems in the meat packing industry and with municipalities. The company states those markets would be pursued when funds permit and cites an ongoing substantial doubt about its ability to continue as a going concern.

Recent SEC filings

40 most recent
Annual, quarterly & current reports
Other filings