Security
NexGen Holdings Corp. Common Stock · XGEN
XGENOTCCommon stockHistorical · closed Apr 30, 2021CIK 1935092Updated Oct 27, 2026
Current security for this SEC filerCETI · OTC
XGEN price & chart
Historical security
This listing closed Apr 30, 2021. Live provider charts are shown only for current listings.
Current security: CETI
About the company
Cyber Enviro-Tech, Inc. (CETI) is an environmental technology company focused on sustainable solutions for the remediation of contaminated industrial wastewater, with an initial emphasis on the oil and gas sector. The Company develops and deploys proprietary equipment, biochemical products, and treatment processes to address complex hazardous waste and environmental challenges across global markets. Our principal executive office is located in Scottsdale, Arizona, and we maintain international subsidiaries in Istanbul, Turkey and Dubai, United Arab Emirates to support global expansion.
In the news
No coverage from other publishers is available.
Recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
10-Q filing
Termination of a Material Definitive Agreement
Items 1.02, 9.01
S-8 filing
424B3 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 4,446,641Source | 5,766,753Source | 3,376,929Source | 4,472,803Source | 5,674,154Source | 2,772,856Source | 3,727,247Source | 5,701,644Source | 1,989,348Source | 3,565,691Source | 5,374,701Source | 2,871,855Source |
| Property, Plant and Equipment, NetUSD | 1,409,622Source | 689,964Source | 1,149,889Source | 1,419,034Source | 679,595Source | 1,150,560Source | 861,945Source | 504,900Source | 1,151,231Source | 776,560Source | 3,707,005Source | 2,429,035Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 985,589Source | — | — | — | — | — | — | — | 0Source | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 137,997Source | 119,028Source | 6,796Source | 132,414Source | 98,134Source | 263,336Source | 98,476Source | 208,498Source | 50,230Source | 59,411Source | 239,417Source | 297,349Source |
| Assets, CurrentUSD | 887,932Source | 594,925Source | 1,059,540Source | 889,409Source | 499,469Source | 922,296Source | 685,669Source | 749,579Source | 738,117Source | 707,179Source | 534,933Source | 392,820Source |
| Prepaid Expense and Other Assets, CurrentUSD | 534,935Source | 376,106Source | 450,244Source | 536,995Source | 211,335Source | 240,592Source | 392,193Source | 351,081Source | 269,519Source | 457,768Source | 195,516Source | 95,471Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 5,446,204Source | 3,030,484Source | 7,502,868Source | 5,397,267Source | 4,361,505Source | 7,038,725Source | 4,339,907Source | 3,795,360Source | 5,090,572Source | 4,067,950Source | 3,900,205Source | 958,496Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 127,772Source | 106,901Source | 161,403Source | 116,137Source | 89,706Source | 149,876Source | 111,337Source | 81,862Source | 128,904Source | 108,120Source | 77,468Source | 115,915Source |
| Additional Paid in CapitalUSD | 14,305,138Source | 11,757,515Source | 18,667,534Source | 13,150,723Source | 9,563,059Source | 17,822,326Source | 12,423,962Source | 8,236,888Source | 15,978,681Source | 12,165,669Source | 7,801,868Source | 4,368,442Source |
| Retained Earnings (Accumulated Deficit)USD | -16,026,930Source | -9,474,689Source | -23,543,499Source | -15,243,376Source | -8,796,446Source | -22,815,314Source | -14,272,644Source | -7,896,096Source | -20,753,574Source | -13,129,093Source | -6,775,924Source | -2,432,820Source |
| Stockholders' Equity Attributable to ParentUSD | -1,013,895Source | 2,739,914Source | -4,125,939Source | -953,360Source | 1,312,649Source | -4,265,869Source | -654,115Source | 1,906,284Source | -3,101,224Source | -548,244Source | 1,474,496Source | 1,913,359Source |
| Liabilities and EquityUSD | 4,446,641Source | 5,766,753Source | 3,376,929Source | 4,472,803Source | 5,674,154Source | 2,772,856Source | 3,727,247Source | 5,701,644Source | 1,989,348Source | 3,565,691Source | 5,374,701Source | 2,871,855Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,090,623Source | 1,205,067Source | 4,661,496Source | 2,495,601Source | 1,297,410Source | 3,252,435Source | 2,473,060Source | 935,960Source | 2,628,563Source | 2,455,628Source | 814,491Source | 440,637Source |
| Accounts Payable, CurrentUSD | 133,453Source | 131,809Source | 511,700Source | 323,598Source | 157,253Source | 296,130Source | 70,826Source | 178,540Source | 359,490Source | 105,042Source | 220,214Source | 149,835Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 14,332Source | -3,645Source | — | 28,896Source | — | 0Source | 4,530Source | — | — | 45,985Source | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 19,856Source | 146,731Source | — | 253,363Source | 196,237Source | — | 222,483Source | 134,910Source | — | 204,760Source | 96,623Source | 7,489Source |
| Long-term DebtUSD | 3,767,744Source | 1,546,641Source | 3,454,255Source | 2,362,930Source | 2,768,572Source | 3,107,337Source | 1,438,731Source | 2,648,840Source | 2,949,481Source | 1,127,621Source | 2,771,074Source | 517,859Source |
| Long-term Debt, Current MaturitiesUSD | 1,798,349Source | 428,819Source | 185,637Source | 1,288,058Source | 410,472Source | — | 1,462,786Source | 221,398Source | 904,315Source | 1,171,636Source | 497,654Source | 277,613Source |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | —Source | — | — | — | — | — | — | — | — | — | — |
| Inventory, Net | — | —Source | — | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -798,118Source | -831,889Source | -728,185Source | -983,291Source | -2,061,740Source | -1,148,081Source | -7,640,973Source | — | -4,343,104Source | 1,479,362Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 23,400Source | 47,500Source | 177,135Source | — | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -63,360Source | -34,215Source | 272,227Source | 222,587Source | 70,379Source | 144,312Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | -1,599,480Source | -271,369Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | -1,456,275Source | -1,394,561Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 0Source | 87,350Source | 861,350Source | 338,001Source | 1,369,875Source | 1,394,561Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | — | — | 2,543,073Source | 2,997,823Source | 1,644,500Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 137,997Source | 119,028Source | 6,796Source | 132,414Source | 263,336Source | 98,476Source | 50,230Source | 59,411Source | 239,417Source | 297,349Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 19,156Source | 0Source | 19,156Source | 0Source | — | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 0Source | — | 0Source | — | — |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | — | — | — | 707,934Source | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 65,000Source | 187,000Source | 35,600Source | 59,000Source | 23,400Source | 47,500Source | 496,664Source | 694,328Source | 2,280,398Source | 140,515Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | — | — | 758,501Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | — | — | 50,567Source | — |
| Amortization of Intangible AssetsUSD | — | — | 0Source | 28,213Source | — | 0Source | — | 0Source | — | 112,850Source | 58,275Source | — |
| DepreciationUSD | — | — | 3,161Source | — | 671Source | 1,342Source | 671Source | 1,965Source | 26,722Source | — | 54,705Source | 43,929Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | -553,894Source | 0Source | -159,848Source | -57,538Source | -1,086,158Source | -17,676Source | -2,068,536Source | -191,162Source | -130,305Source | -149,010Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | -70,263Source | -10,280Source | 0Source | -117,320Source | 0Source | -81,274Source | -1,480,965Source | -1,495,106Source | — | — |
| Gain (Loss) on Sale of DerivativesUSD | — | — | — | — | — | — | -1,086,158Source | -17,676Source | -2,068,536Source | -191,162Source | -130,305Source | -149,010Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | -23,600Source | — |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | — | -579,957Source | -957,377Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | 10,601Source | — | — | — | — | 49,248Source | 627,591Source |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | — | — | — | — | — | — | — | — | — | — | -23,600Source | — |
| General and Administrative ExpenseUSD | — | — | 164,849Source | 236,236Source | 94,553Source | 266,911Source | 173,843Source | 218,648Source | 993,291Source | 1,051,798Source | 572,084Source | 98,431Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 579,957Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | -3,938,802Source | -481,708Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -727,855Source | -821,609Source | — | — | — | — | — | -4,870,878Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | 0Source | — | — |
| InterestExpenseNonoperatingUSD | — | — | 621,666Source | 166,984Source | 571,624Source | 168,001Source | 402,897Source | 331,723Source | 1,464,963Source | 759,013Source | — | — |
| Investment Income, InterestUSD | — | — | 4,309Source | 2,912Source | 3,403Source | 4,030Source | 3,366Source | 3,288Source | 12,564Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -798,118Source | -831,889Source | -728,185Source | -983,291Source | -2,061,740Source | -1,148,081Source | -7,640,973Source | -6,365,984Source | -4,343,104Source | 1,479,362Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 14,564Source | 3,645Source | 0Source | -12,559Source | 0Source | 4,530Source | 89,057Source | 12,815Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -831,889Source | -728,185Source | -970,732Source | — | — | — | -6,365,984Source | -4,343,104Source | 1,479,362Source |
| Nonoperating Income (Expense)USD | — | — | -204,103Source | -153,538Source | -403,505Source | -139,590Source | -1,648,450Source | -181,850Source | -3,043,538Source | -2,021,473Source | -404,302Source | 1,961,070Source |
| Operating ExpensesUSD | — | — | 523,752Source | 673,472Source | 324,680Source | 726,381Source | 413,290Source | 884,957Source | 3,116,470Source | 2,849,405Source | 3,956,292Source | 545,160Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 957,377Source | — | — |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | — | 7,500Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | -366,009Source | -202,710Source | -179,252Source | 161,122Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 0Source | 10,666Source | 0Source | 0Source | — | — | — | — | 23,649Source | 85,356Source |
| Cost of RevenueUSD | — | — | — | 5,265Source | — | — | — | — | — | — | 6,159Source | 21,904Source |
| Operating Income (Loss)USD | — | — | -523,752Source | -668,071Source | -324,680Source | -726,381Source | -413,290Source | -884,957Source | -3,116,470Source | -2,849,405Source | -3,938,802Source | -481,708Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | -728,185Source | -865,971Source | -2,061,740Source | -1,066,807Source | -6,160,008Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | 0Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 14,564Source | 3,645Source | 0Source | -12,559Source | 0Source | 4,530Source | 89,057Source | 12,815Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -798,118Source | -831,889Source | -728,185Source | -983,291Source | -2,061,740Source | -1,148,081Source | -7,640,973Source | -6,365,984Source | -4,343,104Source | 1,479,362Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.01Source | -0.01Source | -0.01Source | -0.01Source | -0.01Source | -0.01Source | -0.07Source | -0.07Source | -0.04Source | 0.01Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.01Source | -0.01Source | -0.01Source | -0.01Source | -0.01Source | -0.01Source | -0.07Source | — | -0.04Source | 0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 118,448,585Source | 98,460,609Source | 155,377,227Source | 115,904,359Source | 155,230,324Source | 110,756,892Source | 115,064,908Source | 92,515,600Source | 110,450,233Source | 108,094,441Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 118,448,585Source | 98,460,609Source | 155,377,227Source | 115,904,359Source | 155,230,324Source | 110,756,892Source | 115,064,908Source | 92,515,600Source | 110,450,233Source | 108,094,441Source |
| Interest Expense (non-operating)USD | — | — | 621,666Source | 166,984Source | 571,624Source | 168,001Source | 402,897Source | 331,723Source | 1,464,963Source | 759,013Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 0Source | 28,213Source | — | 0Source | — | 0Source | — | 112,850Source | 58,275Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 671Source | 1,965Source | 26,722Source | 112,850Source | 112,980Source | 43,929Source |
| General and Administrative ExpenseUSD | — | — | 164,849Source | 236,236Source | 94,553Source | 266,911Source | 173,843Source | 218,648Source | 993,291Source | 1,051,798Source | 572,084Source | 98,431Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 579,957Source | — | — | — |
| Gross ProfitUSD | — | — | 0Source | 5,401Source | 0Source | 0Source | — | — | — | — | 17,490Source | 63,452Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | -3,938,802Source | -481,708Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -727,855Source | -821,609Source | — | — | — | — | — | -4,870,878Source | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 331,606Source | 1,152,933Source |
| Interest Income, OperatingUSD | — | — | — | 2,912Source | — | 4,030Source | — | 3,288Source | — | 10,768Source | 906Source | — |
| Investment Income, InterestUSD | — | — | 4,309Source | 2,912Source | 3,403Source | 4,030Source | 3,366Source | 3,288Source | 12,564Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -831,889Source | -728,185Source | -970,732Source | — | — | — | -6,365,984Source | -4,343,104Source | 1,479,362Source |
| Nonoperating Income (Expense)USD | — | — | -204,103Source | -153,538Source | -403,505Source | -139,590Source | -1,648,450Source | -181,850Source | -3,043,538Source | -2,021,473Source | -404,302Source | 1,961,070Source |
| Operating ExpensesUSD | — | — | 523,752Source | 673,472Source | 324,680Source | 726,381Source | 413,290Source | 884,957Source | 3,116,470Source | 2,849,405Source | 3,956,292Source | 545,160Source |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | — | — | 602,179Source | — |
| Costs and Expenses | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |