Cyber Enviro-Tech, Inc. financial data

Symbol
CETI on OTC
Location
226 N. Cottonwood Dr., Gilbert, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.2 % -54%
Debt-to-equity -607 % -419%
Return On Equity 848 %
Return On Assets -159 % -86.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares +19.2%
Common Stock, Shares, Outstanding 128M shares +19.5%
Entity Public Float 13.3M USD +42.4%
Common Stock, Value, Issued 128K USD +19.5%
Weighted Average Number of Shares Outstanding, Basic 118M shares +20.3%
Weighted Average Number of Shares Outstanding, Diluted 118M shares +20.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
General and Administrative Expense 917K USD -15%
Costs and Expenses 0 USD -100%
Operating Income (Loss) -2.66M USD +36.4%
Nonoperating Income (Expense) -2.06M USD -219%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -866K USD +1.82%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -6.44M USD -31.6%
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 138K USD +15.9%
Accounts Receivable, after Allowance for Credit Loss, Current 10.7K USD
Inventory, Net 89.1K USD
Assets, Current 888K USD +49.3%
Property, Plant and Equipment, Net 1.41M USD +104%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Assets 4.45M USD -22.9%
Accounts Payable, Current 133K USD +1.25%
Accrued Liabilities, Current 19.9K USD -86.5%
Liabilities, Current 3.09M USD +156%
Liabilities 5.45M USD +79.7%
Retained Earnings (Accumulated Deficit) -16M USD -69.2%
Stockholders' Equity Attributable to Parent -1.01M USD -137%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1M USD -137%
Liabilities and Equity 4.45M USD -22.9%

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 128M shares +19.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 138K USD +15.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 4.2M USD +108%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.2M USD +108%
Depreciation 3.16K USD
Payments to Acquire Property, Plant, and Equipment 87.4K USD +31.7%
Deferred Tax Assets, Operating Loss Carryforwards 4.2M USD +108%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Additional Paid in Capital 14.3M USD +21.7%
Current Federal Tax Expense (Benefit) 272K USD +27.4%
Amortization of Intangible Assets 28.2K USD -74.7%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 321K USD -81.9%
Interest Expense 462K USD +417%