Cyber Enviro-Tech, Inc.
Cyber Enviro-Tech, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 | |||||
Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | |||||
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 As… | - | - | - | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | - | |||||
Property Plant And Equipment Other Net | 1 | 1 | 1 | - | - | - | 1 | - | - | - | - | - | |||||
Assets | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 5 | |||||
Liabilities And Stockhold… | |||||||||||||||||
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 Discontinu… | - | - | - | 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 Discontinu… | - | - | - | 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 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 Discount Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Debt Instrument Unamortized Premium Current | 0 | 1 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Debt Instrument Unamortized Premium Noncurrent | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Shares Outstanding | 161 | 150 | 129 | 128 | 116 | 111 | 108 | 107 | 90 | 82 | 77 | 121 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -39.17% | -33.33% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -37.50% | -45.95% | -65.00% | -15.00% | -13.13% | -27.50% | -60.00% | -69.23% | -92.69% | -2.41% | -57.71% | -39.76% |
| 2024 | 0.00% | -14.29% | -37.14% | 52.94% | 65.29% | 35.29% | 13.04% | 4.35% | 17.35% | 38.09% | -1.36% | -30.95% |
| 2023 | - | - | - | 32.00% | 58.00% | 44.00% | -14.29% | -8.57% | -14.29% | 44.83% | 134.48% | 141.38% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.23 | 0.28 | 0.28 | 0.29 | 0.36 | 0.28 | 0.29 | 0.49 | 0.38 | 0.80 | 1.09 | 1.24 | |||||
| Quick Ratio | 0.13 | 0.21 | 0.18 | 0.11 | 0.14 | 0.12 | 0.10 | 0.11 | 0.22 | 0.43 | 0.36 | 0.87 | |||||
| Working Capital | -3.60M | -2.33M | -1.89M | -2.20M | -1.61M | -1.79M | -1.75M | -610.14K | -797.94K | -186.38K | 86.39K | 148.53K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.82 | -1.65 | -1.64 | -5.37 | -5.66 | -6.63 | -8.10 | 1.11 | 3.32 | 1.99 | 1.98 | 1.33 | |||||
| Interest Coverage TTM | -1.16 | -1.72 | -2.13 | -2.06 | -3.35 | -2.92 | -3.75 | -6.03 | -6.31 | -9.71 | -11.77 | - | |||||
| Debt Ratio | 2.22 | 2.54 | 2.56 | 1.22 | 1.21 | 1.16 | 1.14 | 0.53 | 0.77 | 0.67 | 0.66 | 0.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | - | |||||
| Days Sales Outstanding TTM | - | 18,567.00 | 10,100.10 | 3,926.03 | 3,536.82 | 3,364.10 | 2,857.41 | 99.83 | 2,447.68 | 2,822.20 | 1,543.41 | - | |||||
| Receivables Turnover TTM | 0.00 | 0.02 | 0.04 | 0.09 | 0.10 | 0.11 | 0.13 | 3.66 | 0.15 | 0.13 | 0.24 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.05 | -0.06 | -0.07 | -0.05 | -0.06 | -0.06 | -0.07 | -0.05 | -0.06 | -0.06 | -0.04 | - | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.02 | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | -65,627.87% | -42,586.36% | -25,370.94% | -13,262.11% | -12,976.94% | -15,383.89% | -10,723.62% | -14,998.19% | -18,248.40% | -16,497.90% | - | |||||
| Net Profit Margin TTM | - | -212,273.75% | -104,413.41% | -61,421.00% | -30,614.64% | -30,613.30% | -34,369.85% | -12,557.91% | -17,335.27% | -20,181.62% | -18,365.00% | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -100.00% | -80.70% | -60.49% | -73.10% | -25.33% | -15.00% | -21.68% | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 28.14% | 33.79% | 20.03% | 31.56% | 31.87% | 28.93% | 46.58% | - | - | - | - | - | |||||
| EPS Growth (1Y) | -4.41% | -4.54% | -3.49% | 9.36% | -4.79% | -9.01% | 72.99% | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.94 | -1.36 | -0.60 | -2.89 | -5.91 | -5.02 | -3.34 | -5.47 | -4.26 | -2.29 | -8.75 | - | |||||
| P/B TTM | -1.88 | -2.73 | -1.48 | -18.34 | -40.12 | -49.10 | -42.37 | 9.79 | 15.94 | 5.95 | 19.28 | 19.39 | |||||
| P/S TTM | - | 2,888.90 | 628.94 | 1,772.78 | 1,807.92 | 1,537.85 | 1,148.83 | 686.97 | 738.40 | 461.22 | 1,606.77 | - | |||||
| Market Cap | 7.77M | 11.64M | 4.60M | 18.60M | 38.25M | 32.12M | 21.28M | 26.79M | 20.92M | 11.33M | 38.00M | 40.72M | |||||
| Enterprise Value | 10.89M | 14.15M | 7.31M | 22.05M | 40.56M | 33.78M | 23.35M | 28.25M | 23.66M | 13.82M | 40.50M | 40.52M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.00M | -3.07M | -3.75M | -5.02M | -4.70M | -4.32M | -3.83M | -3.04M | -3.01M | -2.75M | -2.43M | - | |||||
| Net Debt | 3.12M | 2.51M | 2.71M | 3.45M | 2.31M | 1.66M | 2.07M | 1.46M | 2.74M | 2.49M | 2.50M | -200.94K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Cyber 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cyber Enviro-Tech, Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of -1.82x, a Price-to-Sales (P/S) ratio of 2888.90x (TTM), a Price-to-Book (P/B) ratio of -1.88x (TTM), at a market cap of $7.77M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- -1.82x
- P/S TTM
- 2888.90x
- P/B TTM
- -1.88x
- Market Cap
- $7.77M
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 is CETI's market cap?
Cyber Enviro-Tech, Inc. (CETI) has a market capitalization of $7.77M as of 2026-06-30.
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.