Cyber Enviro-Tech Reports Q3 2025 Net Loss of $798,118, No Revenue Generated

Cyber Enviro-Tech, Inc. (CETI) reported its financial results for the third quarter and nine months ending September 30, 2025, revealing a net loss of $798,118 for the quarter, a slight improvement from a loss of $831,889 in the same period last year. For the nine-month period, the company recorded a net loss of $2,929,490, compared to a loss of $2,702,410 in 2024. The company did not generate any revenue during the third quarter, continuing a trend from the previous year, where it reported gross sales of $10,666. Operating expenses for the quarter decreased by 22.2% to $523,752, down from $673,472 in 2024, primarily due to reduced consulting fees and general administrative costs.

CETI's total assets increased to $4.45 million as of September 30, 2025, up from $3.57 million at the end of 2024. This growth was driven by an increase in cash and cash equivalents, which rose to $137,997 from $59,411, and a significant rise in property and equipment, which increased to $1.41 million from $776,560. However, total liabilities also rose to $5.45 million, up from $4.07 million, largely due to an increase in convertible notes payable, which reached $3.73 million compared to $2.26 million at the end of 2024.

Strategically, CETI has made significant organizational changes, including the formation of wholly-owned subsidiaries in Turkey and the UAE to manage international contacts. The company is also in the process of spinning off its Alvey oil field operations into a new entity, Texas Coastal Energy, which is expected to allow CETI to focus on its core water remediation business. The Alvey operations have been categorized as discontinued, with a reported loss from these operations of $70,263 for the quarter, compared to a loss of $10,280 in the prior year.

Operationally, CETI's consulting fees decreased significantly, reflecting a shift in focus away from the Alvey project. The company reported a total of nine consultants as of September 30, 2025, with no full-time employees. The company is actively pursuing contracts for water remediation operations in the U.S. and the Middle East, and it aims to expand its operations in these regions. CETI's management has expressed optimism about future funding opportunities, including plans to file an S-1 registration statement to raise capital through the sale of stock, although they acknowledge the uncertainty surrounding these efforts.

Looking ahead, CETI's management has indicated that the company's ability to continue as a going concern is contingent upon generating sufficient revenue and obtaining necessary financing. The company has raised $3.4 million from financing activities in the first nine months of 2025, but it continues to face challenges in covering its operating expenses. The management's outlook remains cautious, emphasizing the need for successful execution of its strategic initiatives to achieve commercial viability.