Cyber Enviro-Tech, Inc. Unrealized Gain (Loss) on Derivatives
Cyber Enviro-Tech, Inc. (CETI) reported Unrealized Gain (Loss) on Derivatives of -$19.36 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-08-14
- Cyber Enviro-Tech, Inc. unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was $346.65K, a 465.33% increase year-over-year.
- Cyber Enviro-Tech, Inc. unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was -$366.01K.
- Cyber Enviro-Tech, Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was -$365.33K, a 359.55% decline year-over-year.
- Cyber Enviro-Tech, Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was $327.47K, a 745.14% increase year-over-year.
- Cyber Enviro-Tech, Inc. unrealized gain (loss) on derivatives for fiscal 2023 was $88.88K.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2026-06-30 | $346.65K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | -$19.36K 10-Q · filed 2026-08-14 | -$384.69K derived: sum of 3 quarters · filed 2026-08-14 | -$57.22K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$366.01K S-1 · filed 2026-07-02 | -$731.34K derived: sum of 2 quarters · filed 2026-07-02 | -$403.87K derived: sum of 3 quarters · filed 2026-07-02 | -$342.55K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$365.33K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-02 | -$37.86K derived: sum of 2 quarters · filed 2026-07-02 | $23.46K derived: sum of 3 quarters · filed 2026-08-14 | -$179.25K S-1 · filed 2026-07-02 |
| 2025-09-30 | $327.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $388.79K derived: sum of 2 quarters · filed 2026-08-14 | $186.08K 10-Q · filed 2025-11-13 | $326.83K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $61.32K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | -$141.39K 10-Q · filed 2026-08-14 | -$637.00 derived: sum of 3 quarters · filed 2026-08-14 | $38.11K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$202.71K S-1 · filed 2026-07-02 | -$61.95K derived: sum of 2 quarters · filed 2026-07-02 | -$23.21K derived: sum of 3 quarters · filed 2026-07-02 | -$66.10K derived: sum of 4 quarters · filed 2026-07-02 |
| 2024-12-31 | $140.75K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-02 | $179.50K derived: sum of 2 quarters · filed 2026-07-02 | $136.61K derived: sum of 3 quarters · filed 2026-07-02 | $161.12K S-1 · filed 2026-07-02 |
| 2024-09-30 | $38.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$4.15K derived: sum of 2 quarters · filed 2025-11-13 | $20.37K 10-Q · filed 2025-11-13 | $24.68K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$42.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$18.38K 10-Q · filed 2025-08-15 | -$14.06K derived: sum of 3 quarters · filed 2025-08-15 | $21.11K derived: sum of 4 quarters · filed 2025-08-15 |
| 2024-03-31 | $24.52K 10-Q · filed 2025-05-19 | $28.83K derived: sum of 2 quarters · filed 2025-05-19 | $64.00K derived: sum of 3 quarters · filed 2025-05-19 | $41.03K derived: sum of 4 quarters · filed 2025-05-19 |
| 2023-12-31 | $4.32K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $39.49K derived: sum of 2 quarters · filed 2025-04-14 | $16.51K derived: sum of 3 quarters · filed 2025-04-14 | $88.88K 10-K · filed 2025-04-14 |
| 2023-09-30 | $35.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-20 | $12.20K derived: sum of 2 quarters · filed 2024-11-20 | $84.56K 10-Q · filed 2024-11-20 | |
| 2023-06-30 | -$22.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $49.39K 10-Q · filed 2024-09-05 | ||
| 2023-03-31 | $72.37K 10-Q · filed 2024-05-21 |