CETI
Cyber Enviro-Tech, Inc.Company Information
- Company Name
- Cyber Enviro-Tech, Inc.
- CIK
- CIK0001935092
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- CETI: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3690
- SIC Description
- Miscellaneous Electrical Machinery, Equipment & Supplies
- Ticker
- CETI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 195,250
- Shares outstanding
- 115,064,908
- Ownership
- 0.17%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -56.25%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Inventory Net | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | 0 | 1 | - | - | 1 | - | ||||||
| Property Plant And Equipment Net | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | ||||||
| Finite Lived Intangible Assets Gross | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | 1 | - | - | - | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | - | ||||||
| Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | ||||||
| Property Plant And Equipment Other Net | 1 | 1 | 1 | - | - | - | 1 | - | - | - | - | - | ||||||
| Assets | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 5 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Payable Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Convertible Notes Payable Current | 3 | 2 | 1 | 2 | - | - | 1 | - | - | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Liabilities Current | 5 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Long Term Notes Payable | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Convertible Long Term Notes Payable | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 3 | 3 | - | ||||||
| Derivative Liabilities Noncurrent | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Liabilities | 8 | 7 | 5 | 5 | 5 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 19 | 18 | 16 | 14 | 13 | 12 | 12 | 12 | 10 | 8 | 8 | 6 | ||||||
| Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -24 | -23 | -21 | -16 | -15 | -14 | -13 | -9 | -9 | -8 | -7 | -5 | ||||||
| Stockholders Equity | -4 | -4 | -3 | -1 | -1 | -1 | -1 | 3 | 1 | 2 | 2 | 2 | ||||||
| Liabilities And Stockholders Equity | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 5 | ||||||
| Debt Instrument Unamortized Discount Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Debt Instrument Unamortized Discount Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Debt Instrument Unamortized Discount Premium Net | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Convertible Notes Payable | - | - | - | - | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Minority Interest | - | 0 | - | 0 | 0 | 0 | 0 | -0 | - | - | 0 | - | ||||||
| Debt Instrument Unamortized Premium Current | 0 | 1 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Debt Instrument Unamortized Premium Noncurrent | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 650 | 650 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | ||||||
| Common Stock Shares Issued | 161 | 150 | 129 | 128 | 116 | 111 | 108 | 107 | 90 | 82 | 77 | 121 | ||||||
| Shares Outstanding | 161 | 150 | 129 | 128 | 116 | 111 | 108 | 107 | 90 | 82 | 77 | 121 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCyber Enviro-Tech, Inc. (CETI) — SEC Financial Statements & Analysis
Cyber Enviro-Tech, Inc. (CETI) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in WY. Cyber Enviro-Tech, Inc. trades on OTC as: CETI. Cyber Enviro-Tech, Inc. (CETI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Cyber Enviro-Tech, Inc. carries a market cap of $7.77M, a P/E ratio of -0.94x, a P/B ratio of -1.88x, a P/S ratio of 2888.90x, an enterprise value of $10.89M, and an EV/EBITDA multiple of -4.91x. On profitability, it posts an operating margin of -65627.87%, a net margin of -212273.75%, a Return on Equity (ROE) of 326.80%, a Return on Assets (ROA) of -211.46%, and a Return on Invested Capital (ROIC) of -80.17%. Per share, it reports EPS of $-0.05, diluted EPS of $-0.05, free cash flow per share of $-0.02, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of 28.14% year-over-year, and EPS growth of -4.41% year-over-year. On the balance sheet, it maintains a current ratio of 0.23x, a quick ratio of 0.13x, working capital of $-3.60M, a debt-to-equity ratio of -1.82x, a debt ratio of 2.22, an interest coverage ratio of -1.16x, free cash flow of $-2.62M (TTM), and net debt of $3.12M. Figures sourced from SEC EDGAR.
- Market Cap
- $7.77M
- P/E TTM
- -0.94x
- EPS TTM
- $-0.05
- P/B TTM
- -1.88x
- ROE TTM
- 326.80%
- ROA TTM
- -211.46%
- Debt To Equity
- -1.82x
- Free Cash Flow TTM
- $-2.62M
- Net Revenue TTM Growth 1Y
- -100.00%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cyber Enviro-Tech, Inc. in?
Cyber Enviro-Tech, Inc. (CETI) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What exchange does CETI trade on?
Cyber Enviro-Tech, Inc. (CETI) trades on the OTC.
Where is Cyber Enviro-Tech, Inc. incorporated?
Cyber Enviro-Tech, Inc. is incorporated in WY.
When was Cyber Enviro-Tech, Inc. (CETI)'s most recent SEC filing?
Cyber Enviro-Tech, Inc. (CETI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is CETI's market cap?
Cyber Enviro-Tech, Inc. (CETI) has a market capitalization of $7.77M as of 2026-06-30.
What is CETI's EPS (earnings per share)?
Cyber Enviro-Tech, Inc. (CETI)'s trailing twelve month EPS is $-0.05 as of 2026-06-30.
What is CETI's ROE (return on equity)?
Cyber Enviro-Tech, Inc. (CETI)'s trailing twelve month Return on Equity (ROE) is 326.80% as of 2026-06-30.
What is CETI's ROA (return on assets)?
Cyber Enviro-Tech, Inc. (CETI)'s trailing twelve month Return on Assets (ROA) is -211.46% as of 2026-06-30.
What is CETI's ROIC (return on invested capital)?
Cyber Enviro-Tech, Inc. (CETI)'s trailing twelve month Return on Invested Capital (ROIC) is -80.17% as of 2025-09-30.
What is CETI's EV/EBITDA?
Cyber Enviro-Tech, Inc. (CETI)'s trailing twelve month EV/EBITDA is -4.91x as of 2026-06-30.