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-K - Q4 2024 - Apr 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.3 % -55.5%
Debt-to-equity 282 % +129%
Return On Equity -454 %
Return On Assets -123 % -29.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares +38.6%
Common Stock, Shares, Outstanding 108M shares +39.6%
Entity Public Float 13.3M USD +42.4%
Common Stock, Value, Issued 108K USD +39.6%
Weighted Average Number of Shares Outstanding, Basic 92.5M shares -15.3%
Weighted Average Number of Shares Outstanding, Diluted 92.5M shares -15.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.7K USD
General and Administrative Expense 1.05M USD +103%
Operating Income (Loss) -2.85M USD +27%
Nonoperating Income (Expense) -2.02M USD -431%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -6.37M USD -46.6%
Earnings Per Share, Basic -0.07 USD/shares -75%
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 59.4K USD -75.2%
Accounts Receivable, after Allowance for Credit Loss, Current 10.7K USD
Inventory, Net 89.1K USD
Assets, Current 707K USD -31.4%
Property, Plant and Equipment, Net 777K USD +77.1%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Assets 3.57M USD -39.3%
Accounts Payable, Current 105K USD +421%
Accrued Liabilities, Current 205K USD +112%
Liabilities, Current 2.46M USD +160%
Liabilities 4.07M USD +4.3%
Retained Earnings (Accumulated Deficit) -13.1M USD -93.8%
Stockholders' Equity Attributable to Parent -548K USD -128%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -502K USD -125%
Liabilities and Equity 3.57M USD -39.3%

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 108M shares +39.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.4K USD -75.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 2.71M USD +91.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.71M USD
Depreciation 59.9K USD +20.5%
Payments to Acquire Property, Plant, and Equipment 66.3K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.71M USD +91.7%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Additional Paid in Capital 12.2M USD +55.9%
Current Federal Tax Expense (Benefit) 213K USD +109%
Amortization of Intangible Assets 113K USD +93.7%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 694K USD -69.6%
Interest Expense 462K USD +417%