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Cyber Enviro-Tech, Inc.

CETI

Companies in Miscellaneous Electrical Machinery, Equipment & Supplies

EMATNOVTENSQSRUNFLNC

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
000000000010
Accounts Receivable Net Current
------0-----
Inventory Net
------0-----
Receivables Net Current
000000-000--
Prepaid Expense And Other Assets Current
001100000100
Intangible Assets Net Excluding Goodwill
-----01--1--
Assets Current
111111101110
Property Plant And Equipment Net
111111111033
Acquired Finite Lived Intangible Asset Residual Va…
-----------0
Finite Lived Intangible Assets Gross
--------111-
Finite Lived Intangible Assets Net
-------1----
Disposal Group Including Discontinued Operation As…
--22223333--
Property Plant And Equipment Other Net
11---1------
Assets
324444666654
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
000000000000
Interest Payable Current
000000000000
Notes Payable Current
000000000000
Convertible Notes Payable Current
212--1------
Liabilities Of Disposal Group Including Discontinu…
--00000000--
Liabilities Current
333222111111
Notes Payable
-----------0
Other Long Term Notes Payable
0-----------
Convertible Long Term Notes Payable
1122111333--
Derivative Liabilities Noncurrent
310000000000
Liabilities Of Disposal Group Including Discontinu…
--00000000--
Liabilities
755544344432
Common Stock Value
000000000000
Additional Paid In Capital
18161413121212108865
Treasury Stock Value
-0-0-0-0-0-0-0-0-0-0-0-0
Retained Earnings Accumulated Deficit
-23-21-16-15-14-13-9-9-8-7-5-4
Stockholders Equity
-4-3-1-1-1-1312223
Liabilities And Stockholders Equity
324444666654
Debt Instrument Unamortized Discount Noncurrent
---------0-0
Debt Instrument Unamortized Discount Premium Net
---000001000
Convertible Notes Payable
---000---0--
Minority Interest
0-0000-0--0--
Debt Instrument Unamortized Discount Current
---------000
Debt Instrument Unamortized Premium Current
100--0------
Debt Instrument Unamortized Premium Noncurrent
000--0------
Shares Outstanding
150129128116111108107908277121118
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
650350350350350350350350350350350350
Common Stock Shares Issued
150129128116111108107908277121118

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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%-----------
2025-37.50%-45.95%-65.00%-15.00%-13.13%-27.50%-60.00%-69.23%-92.69%-2.41%-57.71%-
20240.00%-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

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
0.28
0.28
0.29
0.36
0.28
0.29
0.49
0.38
0.80
1.09
1.24
0.55
Quick Ratio
0.21
0.18
0.11
0.14
0.12
0.10
0.11
0.22
0.43
0.36
0.87
0.25
Working Capital
-2.33M
-1.89M
-2.20M
-1.61M
-1.79M
-1.75M
-610.14K
-797.94K
-186.38K
86.39K
148.53K
-271.92K
Leverage & Debt
Debt to Equity
-1.65
-1.64
-5.45
-5.84
-6.63
-8.10
1.11
3.32
1.99
1.98
1.33
0.84
Interest Coverage TTM
-1.72
-2.13
-2.06
-3.35
-2.92
-3.75
-6.03
-6.31
-9.71
-11.77
-
-
Debt Ratio
2.54
2.56
1.22
1.21
1.16
1.14
0.53
0.77
0.67
0.66
0.57
0.53
Efficiency & Turnover
Asset Turnover TTM
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
0.02
0.04
0.09
0.10
0.11
0.13
3.66
0.15
0.13
0.24
-
-
Per Share Metrics
Diluted EPS TTM
-0.06
-0.07
-0.05
-0.06
-0.06
-0.07
-0.05
-0.06
-0.06
-0.04
-
-
Free Cash Flow Per Share TTM
-0.02
-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
-
-
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)
-80.70%
-60.49%
-73.10%
-25.33%
-15.00%
-21.68%
-
-
-
-
-
-
Net Income Growth (1Y)
33.79%
20.03%
31.56%
31.87%
28.93%
46.58%
-
-
-
-
-
-
EPS Growth (1Y)
-4.54%
-3.49%
9.36%
-4.79%
-9.01%
72.99%
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-1.36
-0.60
-2.89
-5.91
-5.02
-3.34
-5.47
-4.26
-2.29
-8.75
-
-
P/B TTM
-2.73
-1.48
-18.60
-41.37
-49.10
-42.37
9.78
15.94
5.95
19.28
19.39
13.42
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
11.64M
4.60M
18.60M
38.25M
32.12M
21.28M
26.79M
20.92M
11.33M
38.00M
40.72M
36.30M
Enterprise Value
14.15M
7.31M
22.05M
40.56M
33.78M
23.35M
28.25M
23.66M
13.82M
40.50M
40.52M
36.69M
Calculated Values
Free Cash Flow TTM
-3.07M
-3.75M
-5.10M
-4.79M
-4.32M
-3.83M
-3.04M
-3.01M
-2.75M
-2.43M
-
-
Net Debt
2.51M
2.71M
3.45M
2.31M
1.66M
2.07M
1.46M
2.74M
2.49M
2.50M
-200.94K
384.16K
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
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

No data available for chart
2025-12-31
0.17%
Inst. Shares: 195,250
Shares Outstanding: 115,064,908
2025-09-30
0.16%
Inst. Shares: 195,250
Shares Outstanding: 118,448,585
2025-06-30
0.22%
Inst. Shares: 250,265
Shares Outstanding: 115,904,359
2025-03-31
0.23%
Inst. Shares: 250,265
Shares Outstanding: 110,756,892
2024-12-31
0.55%
Inst. Shares: 505,820
Shares Outstanding: 92,515,600

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 2026-03-31), Cyber Enviro-Tech, Inc. reported a -80.70% year-over-year revenue growth, a Debt-to-Equity ratio of -1.65x, a Price-to-Sales (P/S) ratio of 2888.90x (TTM), a Price-to-Book (P/B) ratio of -2.73 (TTM), at a market cap of $11.64M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-80.70%
Debt To Equity
-1.65x
P/S TTM
2888.90x
P/B TTM
-2.73
Market Cap
$11.64M

Data as of 2026-03-31 · 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 $11.64M as of 2026-03-31.

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.

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Cyber Enviro-Tech, Inc. (CETI) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.