OTC · Financial Statements

Cyber Enviro-Tech, Inc. (CETI) Financial Statements

$0.02 OTC: CETI Market Cap $2.30M

Cyber Enviro-Tech, Inc. most recently reported annual revenue of $0, a net loss of $8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$0$0$-4.0M$-3.0M$-3.0M
Net Profit$-4.0M$1.0M$-4.0M$-6.0M$-8.0M
EPS$-0.04$0.01$-0.04$-0.07$-0.07
Op Margin-2194.0%-564.4%-16744.3%——

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$3.0M$5.0M$4.0M$2.0M
Total Liabilities$4.0M$1.0M$4.0M$4.0M$5.0M
Cash$0$0$0$0$0
Borrowings$1.0M$1.0M$3.0M$2.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$-2.0M$-2.0M$-3.0M
Investing Cash Flow$-1.0M$-3.0M$-3.0M$-1.0M$-2.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-1.0M$-2.0M$-3.0M$-3.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-1.17
FCF Yield-136.02%
Quick Ratio0.28
Interest Coverage-1.72
Return 1Y-93.54%
Return 3Y-94.83%
Return 5Y-72.20%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.