$CETI

Cyber Enviro-Tech, Inc.

CIK:0001935092|SEC Filings

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Revenue:
Gross sales	$ 0	$ 0	$ 0	$ 0
Cost of sales	0	0	0	0
Gross margin	0	0	0	0
Operating Expenses:
Professional fees	99,697	31,991	162,610	183,111
General and administrative	94,553	266,911	268,396	485,559
Consulting	130,430	427,479	306,964	942,668
Total operating expenses	324,680	726,381	737,970	1,611,338
Operating loss from continuing operations	(324,680)	(726,381)	(737,970)	(1,611,338)
Other Income (Expense):
Change in fair value of derivatives	346,646	61,318	(19,363)	(141,392)
Loss on issuance of derivatives	(159,848)	(57,538)	(1,246,006)	(75,214)
Gain on extinguishment of derivative liability	173,430	10,601	202,003	362,572
Loss on extinguishment of debt	(379,644)	0	(379,644)	0
Change in fair value of contingent liabilities	0	10,000	174,675	25,000
Change in fair value of WTXR	184,132	0	184,132	0
Interest income	3,403	4,030	6,769	7,318
Interest expense	(571,624)	(168,001)	(974,521)	(499,724)
Total other expense, net	(403,505)	(139,590)	(2,051,955)	(321,440)
Loss from continuing operations	(728,185)	(865,971)	(2,789,925)	(1,932,778)
Discontinued Operations:
Loss from operations of discontinued operations	0	(117,320)	0	(198,594)
Total Discontinued Operations	0	(117,320)	0	(198,594)
Net Loss	(728,185)	(983,291)	(2,789,925)	(2,131,372)
Net provision for income taxes	0	0	0	0
Less net loss attributable to noncontrolling interest	0	12,559	0	17,089
Net loss attributable to common stockholders	$ (728,185)	$ (970,732)	$ (2,789,925)	$ (2,114,283)
Loss per share, basic	$ (0.01)	$ (0.01)	$ (0.02)	$ (0.02)
Loss per share, diluted	$ (0.01)	$ (0.01)	$ (0.02)	$ (0.02)
Weighted average shares outstanding, basic	155,377,227	115,904,359	154,662,469	113,345,028
Weighted average shares outstanding, diluted	155,377,227	115,904,359	154,662,469	113,345,028

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
Cash flows from operating activities:
Net loss	$ (2,789,925)	$ (2,131,372)
Adjustments to reconcile net loss to net cash from operating activities:
Change in fair value of derivatives	19,363	141,392
Change in fair value of contingent liability	(174,675)	(25,000)
Change in fair value of WTXR	(184,132)	0
Loss on issuance of derivatives	1,246,006	75,214
Gain on extinguishment of derivative liability	(202,003)	(362,572)
Loss on extinguishment of debt	379,644	(0)
Stock compensation	59,000	74,643
Shares issued for exercised warrants	0	28,987
Amortization of debt discount	586,566	288,555
Depreciation and amortization expense	1,342	5,126
Changes in operating assets and liabilities
Prepaid expenses and other current assets	(180,726)	(79,227)
Accounts payable	193,679	214,556
Accounts payable – related parties	118,346	0
Accrued interest	225,687	99,841
Contingent liabilities	0	(100,000)
Net cash used in operating activities from continuing operations	(701,828)	(1,769,857)
Cash flows from investing activities:
Purchase of property and equipment	0	(491,950)
Issuance of loan receivable	0	(30,000)
Net cash from investing activities from continuing operations	0	(521,950)
Cash flows from financing activities:
Repayment of convertible notes payable	(146,625)	(115,263)
Repayment of convertible notes payable – related parties	(3,000)	0
Proceeds from convertible notes payable	464,000	2,378,000
Proceeds from convertible notes payable – related parties	65,600
Proceeds from notes payable	211,834	0
Shares issued for cash	137,192	200,000
Repayment of notes payable	(70,607)	(110,061)
Net cash from financing activities from continuing operations	658,394	2,352,676
Net change in cash and cash equivalents from continuing operations	(43,434)	60,869
Cash flow from discontinued operations:
Net cash from operating activities from discontinued operations	0	12,134
Net cash from investing activities from discontinued operations	0	0
Net cash from financing activities from discontinued operations	0	0
Net change in cash and cash equivalents from discontinued operations	0	12,134
Cash and cash equivalents at beginning of year	50,230	59,411
Cash and cash equivalents at end of period	6,796	132,414
Cash paid during the period for:
Interest	40,660	18,780
Income taxes	0	0
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Shares issued for conversion of convertible notes payable and accrued interest	407,215	1,405,537
Shares issued for settlement of contingent liability	0	195,000
Recognition of debt discount	514,000	268,215
Recognition of derivative liability on note issuance	1,773,846	275,215
Shares issued for conversion of accrued interest	107,733	0
Shares issued for interest	9,175
Shares issued pursuant to manufacturing and distribution agreement	1,067,500	0
Shares issued pursuant to stock price guarantee	$ 15,325	$ 0

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Current Assets:
Cash and cash equivalents	$ 6,796	$ 50,230
Loans receivable	215,000	215,000
Investment in WTXR	387,500	203,368
Prepaid expenses and other current assets	450,244	269,519
Total current assets	1,059,540	738,117
Property and equipment, net	1,149,889	1,151,231
Long-term deposits	1,167,500	100,000
Total Assets	3,376,929	1,989,348
Current Liabilities:
Accounts payable	511,700	359,490
Accounts payable – related parties	342,766	210,170
Accrued interest	538,412	309,487
Notes payable, current maturities	268,953	199,001
Notes payable, related party	153,989	168,471
Convertible notes payable, net of discount of $392,798 and $263,018 at June 30, 2026 and December 31, 2025, respectively	2,761,076	1,169,944
Convertible notes payable – related party	84,600	22,000
Contingent liabilities	0	190,000
Total current liabilities	4,661,496	2,628,563
Notes payable - long term	85,808	0
Convertible notes payable, net of current maturities, and net of discount of $137,671 and $274,416 at June 30, 2026 and December 31, 2025, respectively	99,829	1,390,065
Derivative liability	2,655,735	1,071,944
Total Liabilities	7,502,868	5,090,572
Stockholders’ Deficit:
Common Stock, par value $0.001, 650,000,000 shares authorized, 161,388,095 and 128,889,309 shares issued and outstanding, as of June 30, 2026 and December 31, 2025, respectively	161,403	128,904
Additional paid-in capital	18,667,534	15,978,681
Common stock to be issued, par value $0.001, 4,142,196 and 13,663,352 to be issued as of June 30, 2026 and December 31, 2025, respectively	630,776	1,611,148
Preferred stock to be issue0, par value $0.001, 22,250 and 0 to be issued as of June 30, 2026 and December 31, 2025, respectively	22,250	0
Treasury stock, at cost, par value $0.0001, 1 share issued and 0 outstanding as of June 30, 2026 and December 31, 2025.	(66,400)	(66,400)
Accumulated deficit	(23,543,499)	(20,753,574)
Total Stockholders’ Deficit	(4,125,939)	(3,101,224)
Total Liabilities and Stockholders’ Deficit	3,376,929	1,989,348
Series A Convertible Preferred Stock [Member]
Stockholders’ Deficit:
Preferred stock, value	57	17
Series B Convertible Preferred Stock [Member]
Stockholders’ Deficit:
Preferred stock, value	0	0
Series C Non Convertible Preferred Stock [Member]
Stockholders’ Deficit:
Preferred stock, value	0	0
Series D Convertible Preferred Stock [Member]
Stockholders’ Deficit:
Preferred stock, value	1,940	0
Special 2020 Series A Preferred Stock [Member]
Stockholders’ Deficit:
Preferred stock, value	0	0
Special 2025 Series A Preferred Stock [Member]
Stockholders’ Deficit:
Preferred stock, value	$ 0	$ 0