InsiderPulse
CETI

CETICyber Enviro-Tech, Inc.

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MetricFY2025FY2024FY2023FY2022
Gross Sales$85K
Gross Margin$63K
Professional fees$343K+162.1%$131K+10.0%$119K+104.3%$58K
General and administrative$993K-5.6%$1.1M+103.3%$517K+425.6%$98K
Consulting$1.8M+6.8%$1.7M-49.0%$3.3M+740.6%$388K
Total operating expenses$3.1M+9.4%$2.8M-27.0%$3.9M+615.7%$545K
Operating loss from continuing operations-$3.1M-9.4%-$2.8M+27.0%-$3.9M-709.9%-$482K
Change in fair value of derivatives-$179K-211.3%$161K+81.3%$89K-96.6%$2.6M
Change in fair value of contingent liabilities-$48K+89.1%-$438K-97322.2%$450+116.5%-$3K
Loss on issuance of derivative-$2.1M-982.1%-$191K-46.7%-$130K+12.6%-$149K
Loss on impairment of assets-$580K+39.4%-$957K$0
Unrealized loss on investment in WTXR-$147K
Gain on extinguishment of derivative liability$1.4M+441.1%$265K+437.2%$49K
Amortization of intangible assets-$113K-$58K
Interest income$13K+16.7%$11K+1088.5%$906
Interest expense-$1.5M-93.0%-$759K-128.9%-$332K+71.2%-$1.2M
Total other expense, net-$3.0M-50.6%-$2.0M-431.0%-$381K-119.4%$2.0M
Loss from continuing operations-$6.2M-26.5%-$4.9M-13.7%-$4.3M
Loss from discontinued operations-$1.5M+2.2%-$1.5M-2358.5%-$61K
Loss from shutdown of Axenic-$18K
Total Discontinued Operations-$1.5M+0.9%-$1.5M-2358.5%-$61K
Net loss before income taxes-$7.6M-20.0%-$6.4M
Net Loss-$7.6M-20.0%-$6.4M-46.6%-$4.3M
Loss attributable to noncontrolling interest-$89K-594.9%-$13K$0
Net loss attributable to common stockholders-$7.6M-18.9%-$6.4M
Net loss-$7.6M-20.0%-$6.4M-46.6%-$4.3M-393.6%$1.5M
Loss per share, basic-$0.07+0.0%-$0.07-75.0%-$0.04
Loss per share, diluted-$0.07+0.0%-$0.07
Weighted average shares outstanding, basic$115.1M+24.4%$92.5M-15.3%$109.2M
Weighted average shares outstanding, diluted$115.1M+24.4%$92.5M-15.3%$109.2M

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.