Cyber Enviro-Tech, Inc. financial data

Symbol
CETI on OTC
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
226 N. Cottonwood Dr., Gilbert, AZ
State of incorporation
WY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.6 % -25.2%
Debt-to-equity 190 % +116%
Return On Equity -243 %
Return On Assets -85.1 % -48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108M shares
Common Stock, Shares, Outstanding 107M shares -11.8%
Entity Public Float 9.31M USD
Common Stock, Value, Issued 107K USD -11.8%
Weighted Average Number of Shares Outstanding, Basic 98.5M shares -18.3%
Weighted Average Number of Shares Outstanding, Diluted 98.5M shares -18.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.7K USD
General and Administrative Expense 1.13M USD +369%
Operating Income (Loss) -4.22M USD -93%
Nonoperating Income (Expense) -670K USD -41.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.9M USD -122%
Earnings Per Share, Basic -0.05 USD/shares -66.7%
Earnings Per Share, Diluted -0.05 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 119K USD -77.9%
Accounts Receivable, after Allowance for Credit Loss, Current 10.7K USD
Inventory, Net 89.1K USD
Assets, Current 595K USD -22.3%
Property, Plant and Equipment, Net 690K USD -79.3%
Intangible Assets, Net (Excluding Goodwill) 986K USD
Assets 5.77M USD +18%
Accounts Payable, Current 132K USD +7.85%
Accrued Liabilities, Current 147K USD +211%
Liabilities, Current 1.21M USD +95.2%
Liabilities 3.03M USD +8.76%
Retained Earnings (Accumulated Deficit) -9.47M USD -100%
Stockholders' Equity Attributable to Parent 2.74M USD +30.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.74M USD
Liabilities and Equity 5.77M USD +18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -555K USD -81.1%
Net Cash Provided by (Used in) Financing Activities 897K USD +45.8%
Net Cash Provided by (Used in) Investing Activities -156K USD
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 107M shares -11.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 119K USD -77.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 2.02M USD +42%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.02M USD
Depreciation 59.9K USD +20.5%
Payments to Acquire Property, Plant, and Equipment 66.3K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.02M USD +42%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Additional Paid in Capital 11.8M USD +98%
Current Federal Tax Expense (Benefit) 213K USD +109%
Amortization of Intangible Assets 111K USD -10.7%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.49M USD -49.6%
Interest Expense 462K USD +417%