| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $993K | -5.6% |
| Operating Income | -$3.1M | -9.4% |
| Pre-tax Income | -$6.2M | -26.5% |
| Net Income | -$7.6M | -20.0% |
| EPS (Basic) | -$0.07 | +0.0% |
| EPS (Diluted) | -$0.07 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50K | -15.5% |
| Accounts Receivable | $215K | — |
| Current Assets | $738K | +4.4% |
| Total Assets | $2.0M | -44.2% |
| Current Liabilities | $2.6M | +7.0% |
| Long-term Debt | $2.9M | +161.6% |
| Total Liabilities | $5.1M | +25.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $861K | +154.8% |
Business Overview
Cyber Enviro-Tech, Inc. is a water science technology company focusing on remediation of contaminated industrial wastewater, initially emphasizing the oil & gas industry by integrating cyber, aerospace, satellite, industrial and AI engineering telemetry. During 2025, the company spun off its Alvey oil field pilot project on October 14, 2025, to focus resources on advancing its domestic and international water and oil/soil remediation projects, including placement in the meat packing industry, municipalities, and the Middle East.
Segment Performance
The company discontinued its Alvey oil field operation on October 14, 2025, shown as discontinued operations in the 2024 financial statements. CETI Axenic, a 51% owned joint venture focused on water remediation in commercial laundry, shut down operations effective December 31, 2025. Research and development spending decreased from approximately $1.5 million in 2024 to $396k in 2025. No revenue figures for continuing operations are provided in this excerpt.
Forward Guidance
The company states: 'Our focus for the current fiscal year will be on water/oil remediation as opposed to oil production and we will focus on developing and expanding our water and oil/soil remediation technologies both domestic and foreign.' Additionally, the company notes it is 'looking to place its oil and soil remediation systems in the Middle East and its water remediation systems in the meat packing industry and with municipalities.' However, management disclaims any obligation to update forward-looking statements and notes that actual results could differ materially from projected results.
Key Risk Factors
The company faces substantial doubt regarding its ability to continue as a going concern per its independent auditor. Additional risks include geopolitical instability and military conflicts that may delay Middle East business operations; government regulation changes affecting oil industry marketing and operations; litigation with West Fox SWD, LLC regarding a saltwater disposal well lease with claimed damages of $135k-$200k; and reliance on key personnel and technology acceptance by customers in competitive markets.
| Stockholders' Equity |
| -$3.1M |
| -465.7% |