Cyber Enviro-Tech Files Q2 2025 10-Q

TL;DR

CETI filed its Q2 2025 10-Q. Scottsdale, AZ HQ.

AI Summary

Cyber Enviro-Tech, Inc. filed its quarterly report for the period ending June 30, 2025. The company, incorporated in Wyoming, operates in the miscellaneous electrical machinery sector. Its principal executive offices are located in Scottsdale, Arizona. The filing covers the second quarter of 2025.

Why It Matters

This filing provides investors with an update on Cyber Enviro-Tech's financial performance and operational status for the second quarter of 2025.

Risk Assessment

Risk Level: low — This is a standard quarterly filing with no immediate red flags or significant new information presented in the header.

Key Numbers

• 20250630 — Period End Date (Covers the financial performance up to this date.)
• 20250815 — Filing Date (Date the report was officially submitted.)

Key Players & Entities

• Cyber Enviro-Tech, Inc. (company) — Filer
• 20250630 (date) — Period of Report
• 20250815 (date) — Filed as of Date
• Scottsdale, AZ (location) — Business Address

FAQ

Key Financial Figures

• $0.001 — the Act: None Common Stock, par value $0.001 per share (Title of Class) Indicate
• $40,000 — preferred stock to Global for $ 66,400 ($40,000 in cash and 15,000 shares of stock, pos

Filing Documents

• ceti_10q-063025.htm (10-Q) — 1307KB
• ex31x1.htm (EX-31.1) — 8KB
• ex31x2.htm (EX-31.2) — 8KB
• ex32x1.htm (EX-32.1) — 4KB
• 0001079973-25-001330.txt ( ) — 6717KB
• ceti-20250630.xsd (EX-101.SCH) — 54KB
• ceti-20250630_cal.xml (EX-101.CAL) — 61KB
• ceti-20250630_def.xml (EX-101.DEF) — 200KB
• ceti-20250630_lab.xml (EX-101.LAB) — 433KB
• ceti-20250630_pre.xml (EX-101.PRE) — 364KB
• ceti_10q-063025_htm.xml (XML) — 1006KB

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 19 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 24 Item 4.

Controls and Procedures

Controls and Procedures 24 PART II. OTHER INFORMATION 25 Item 1.

Legal Proceedings

Legal Proceedings 25 Item 1A.

Risk Factors

Risk Factors 25 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 25 Item 3. Defaults Upon Senior Securities 29 Item 4. Mine Safety Disclosures 29 Item 5. Other Information 29 Item 6. Exhibits 30

—FINANCIAL INFORMATION

PART I—FINANCIAL INFORMATION Item 1. Consolidated

Financial Statements

Financial Statements. CYBER ENVIRO-TECH, INC. CONSOLIDATED BALANCE SHEETS June 30, 2025 (Unaudited) December 31, 2024 (Audited) ASSETS Current Assets: Cash and cash equivalents $ 132,414 $ 59,411 Loan receivable 220,000 190,000 Prepaid expenses and other current assets 536,995 457,768 Total current assets 889,409 707,179 Property and equipment, net 1,419,034 776,560 Long-term deposits 114,150 — Assets of discontinued operations, non-current 2,050,210 2,081,952 Total Assets $ 4,472,803 $ 3,565,691 LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) Current Liabilities: Accounts payable $ 323,598 $ 105,042 Accounts payable – related parties 133,690 137,690 Accrued interest 253,363 204,760 Notes payable, current maturities 78,000 188,061 Note payable, related party, net of discount of $ 2,237 and $ 8,277 at June 30, 2025 and December 31, 2024, respectively 151,752 145,712 Convertible notes payable, net of discount of $ 158,645 and $ 24,400 at June 30, 2025 and December 31, 2024, respectively 1,036,306 815,863 Convertible notes payable – related party 22,000 22,000 Contingent liabilities 117,500 437,500 Liabilities of discontinued operations, current 379,392 369,000 Liabilities of discontinued operations, current, related parties — 30,000 Total current liabilities 2,495,601 2,455,628 Convertible notes payable, net of discount of $ 109,570 and $ 318,779 at June 30, 2025 and December 31, 2024, respectively 2,362,930 1,127,621 Derivative liability 441,273 387,238 Liabilities of discontinued operations, non-current 97,463 97,463 Total Liabilities 5,397,267 4,067,950 Commitments and contingencies (Note 4) — Stockholders' Equity (Deficit): Series A Convertible Preferred Stock, par value $ 0.001 , 200,000 shares authorized; 16,671 shares issued and outstanding 17 17 Series B Convertible Preferred Stock, par value $ 0.001 , 85,000 shares authorized; 1 share issued and

financial statements and related disclosures as of June 30, 2025, pursuant

financial statements and related disclosures as of June 30, 2025, pursuant to the rules and regulations of the United States Securities and Exchange Commission ("SEC"). In managements' opinion, these unaudited consolidated financial statements include all adjustments (consisting only of normal recurring adjustments) necessary for the fair statement of the results for the interim periods. These unaudited consolidated financial statements should be read in conjunction with the audited financial statements of the Company for the years ended December 31, 2024, and 2023 included in our Annual Report on Form 10-K for the year ended December 31, 2024, filed with the SEC on April 14, 2025. The results of operations for the six months ended June 30, 2025, are not necessarily indicative of the results to be expected for the full year ended December 31, 2025. Principles of Consolidation The unaudited consolidated financial statements include the accounts of CETI and CETI Axenic, Inc ("Axenic"). Axenic is a majority owned subsidiary of CETI. All significant intercompany balances and transactions have been eliminated. Use of estimates The preparation of unaudited consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Revenue recognition The Company recognizes revenue in accordance with Accounting Standards Update ("ASU") 2014-09, " Revenue from Contracts with Customers," ("Topic 606"). Revenue is recognized when a customer obtains control of promised goods or services. In addition, the standard requires disclosure of the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts

financial statements since there was no subsidiary in operation at that time

financial statements since there was no subsidiary in operation at that time. Non-controlling interests represent the portion of equity in subsidiaries that is not attributable, directly or indirectly, to the Company. Stock-based Compensation The Company applies the fair value method of Financial Accounting Standards Board ("FASB") ASC 718, "Share Based Payment", in accounting for its stock-based compensation. This standard states that compensation cost is measured at the grant date based on the fair value of the award and is recognized over the service period, which is usually the vesting period. The Company values stock-based compensation at the market price for the Company's common stock and other pertinent factors at the grant date. During the three months and six months ended June 30, 2025 and 2024, the Company recorded $ 126,513 and $ 356,796 and $ 279,577 and $ 625,254 in stock-based compensation expense, respectively. Fair Value of Financial Instruments The Company adopted ASC 820, "Fair Value Measurements." ASC 820 clarifies the definition of fair value, prescribes methods for measuring fair value, and establishes a fair value hierarchy to classify the inputs used in measuring fair value as follows: Level 1: Quoted market prices available in active markets for identical assets or liabilities as of the reporting date. Level 2: Pricing inputs other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable as of the reporting date. Level 3: Pricing inputs that are generally unobservable inputs and not corroborated by market data. The carrying amount of the Company's financial assets and liabilities, such as cash, prepaid expenses and accrued expenses approximate their fair value because of the short maturity of those instruments. The Company's notes payable approximates the fair value of such instruments as the notes bear interest rates that are consistent with current market rates. The Com

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