Q2 FY2026 · ended Jun 30, 2026 · Revenue $0 · Filed Aug 14, 2026
Cyber Enviro-Tech, Inc. (CETI) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $0 and a net loss of $728,185. Free cash flow was -$701,828. As of Jun 30, 2026 it held $6,796 in cash and investments and $3.5 million in total debt.
Revenue
$0
Net income
$-728,185
+25.9% vs year-ago quarter
Operating cash flow
$-701,828
-26.5% vs prior quarter
Free cash flow
$-701,828
-13.0% vs prior quarter
EPS
$-0.01
+0.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
174.59M
+50.3% vs year-ago quarter
Net cash
$-3.45M
Q2 FY2026
Operating margin
-6263.6%
Q3 FY2024
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- CETI (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- WY
- Headquarters
- Scottsdale, AZ
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1935092
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- Novanta Inc NOVT
- QuantumScape Corp QS
- Spectrum Brands Holdings, Inc. SPB
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Amprius Technologies, Inc. AMPX
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | $0 | $0 |
| Operating income | -$324,680 | -$413,290 | -$981,380 | -$523,752 | -$726,381 |
| Net income | -$728,185 | -$2.1M | -$4.7M | -$798,118 | -$983,291 |
| Diluted EPS | -$0.01 | -$0.01 | -$0.04 | -$0.01 | -$0.01 |
| Operating cash flow | -$701,828 | — | — | — | — |
| Free cash flow | -$701,828 | — | — | — | — |
| Total assets | $3.4M | $2.8M | $2.0M | $4.4M | $4.5M |
| Total liabilities | $7.5M | $7.0M | $5.1M | $5.4M | $5.4M |
| Stockholders' equity | -$4.1M | -$4.3M | -$3.1M | -$1.0M | -$953,360 |
| Cash and investments | $6,796 | $263,336 | $50,230 | $137,997 | $132,414 |
| Total debt | $3.5M | $3.1M | $2.9M | $3.8M | $6.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 26, 2026 | Oct 14, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Agreement ended
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Agreement ended
|
Jul 10, 2026 | Jul 9, 2026 |
| 10-Q | Quarterly report | Jun 23, 2026 | Mar 31, 2026 |
| 10-K | Annual report | May 20, 2026 | Dec 31, 2025 |
All 71 Cyber Enviro-Tech, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.