Cyber Enviro-Tech, Inc. (CETI)

Cyber Enviro-Tech Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2011
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Sep 30, 2011
Revenue	0.03	0.02	0.09	0.01	-	0.11
Revenue Growth (YoY)	25.75%	-72.29%	495.56%	-	-	-
Cost of Revenue	0.01	0.01	0.02	0	-	0.11
Gross Profit	0.02	0.02	0.06	0.01	-	-0
Selling, General & Admin	4.09	3.96	0.55	0.33	0.23	0.23
Operating Expenses	4.2	4.01	0.55	0.33	0.23	0.26
Operating Income	-4.18	-4	-0.48	-0.31	-0.23	-0.26
Interest Expense	-0.69	-0.33	-1.15	-0.32	-0.05	-
Interest & Investment Income	0.01	0	-	-	-	-
Other Non Operating Income (Expenses)	-0.11	-0.04	2.49	-3.12	-	-
EBT Excluding Unusual Items	-4.98	-4.37	0.85	-3.75	-0.28	-0.26
Gain (Loss) on Sale of Assets	-0.02	-0.02	-	-	-	-
Other Unusual Items	0.26	0.05	0.62	0	0.03	0.08
Pretax Income	-4.74	-4.34	1.48	-3.75	-0.24	-0.18
Net Income	-4.74	-4.34	1.48	-3.75	-0.24	-0.18
Net Income to Common	-4.74	-4.34	1.48	-3.75	-0.24	-0.18
Shares Outstanding (Basic)	87	110	108	103	23	2
Shares Outstanding (Diluted)	87	110	108	103	23	2
Shares Change (YoY)	-24.80%	2.18%	5.04%	350.21%	896.72%	42.11%
EPS (Basic)	-0.05	-0.04	0.01	-0.04	-	-0.08
EPS (Diluted)	-0.05	-0.04	0.01	-0.04	-	-0.08
Free Cash Flow	-3.97	-2.97	-1.67	-0.79	-0.09	-0.03
Free Cash Flow Per Share	-0.05	-0.03	-0.01	-0.01	-0.00	-0.01
Gross Margin	66.71%	73.96%	74.34%	76.31%	-	-1.87%
Operating Margin	-12183.09%	-16901.67%	-564.35%	-2193.98%	-	-242.06%
Profit Margin	-13824.32%	-18364.85%	1733.17%	-26162.90%	-	-167.29%
Free Cash Flow Margin	-11582.86%	-12555.94%	-1951.74%	-5527.74%	-	-27.10%
EBITDA	-4.02	-3.88	-0.44	-0.3	-	-0.23
EBITDA Margin	-	-	-	-	-	-217.76%
D&A For EBITDA	0.16	0.11	0.04	0.01	-	0.03
EBIT	-4.18	-4	-0.48	-0.31	-0.23	-0.26
EBIT Margin	-	-	-	-	-	-242.06%

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.