Cyber Enviro-Tech, Inc. financial data

Symbol
CETI on OTC
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30% % -54.03%
Debt-to-equity -607.37% % -419.21%
Return On Equity 848% %
Return On Assets -158.97% % -86.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127,757,823 shares 19%
Common Stock, Shares, Outstanding 127,757,823 shares 19%
Entity Public Float $13,254,041 USD 42%
Common Stock, Value, Issued $127,772 USD 20%
Weighted Average Number of Shares Outstanding, Basic 118,448,585 shares 20%
Weighted Average Number of Shares Outstanding, Diluted 118,448,585 shares 20%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD -100%
General and Administrative Expense $917,263 USD -14.99%
Costs and Expenses $0 USD -100%
Operating Income (Loss) $-2,661,412 USD 36%
Nonoperating Income (Expense) $-2,058,075 USD -218.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-865,971 USD 1.8%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $-6,443,063 USD -31.56%
Earnings Per Share, Basic 0 USD/shares -40%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $137,997 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $10,666 USD
Inventory, Net $89,125 USD
Assets, Current $887,932 USD 49%
Property, Plant and Equipment, Net $1,409,622 USD 104%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Assets $4,446,641 USD -22.89%
Accounts Payable, Current $133,453 USD 1.2%
Accrued Liabilities, Current $19,856 USD -86.47%
Liabilities, Current $3,090,623 USD 156%
Liabilities $5,446,204 USD 80%
Retained Earnings (Accumulated Deficit) $-16,026,930 USD -69.16%
Stockholders' Equity Attributable to Parent $-1,013,895 USD -137%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $-999,563 USD -136.53%
Liabilities and Equity $4,446,641 USD -22.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-554,953 USD -81.09%
Net Cash Provided by (Used in) Financing Activities $897,000 USD 46%
Net Cash Provided by (Used in) Investing Activities $-156,342 USD
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 127,757,823 shares 19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $137,997 USD 16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $4,199,460 USD 108%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $4,199,460 USD 108%
Depreciation $3,161 USD
Payments to Acquire Property, Plant, and Equipment $87,350 USD 32%
Deferred Tax Assets, Operating Loss Carryforwards $4,199,460 USD 108%
Deferred Federal Income Tax Expense (Benefit) $0 USD
Additional Paid in Capital $14,305,138 USD 22%
Current Federal Tax Expense (Benefit) $271,880 USD 27%
Amortization of Intangible Assets $28,212 USD -74.65%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $320,975 USD -81.85%
Interest Expense $461,612 USD 417%