Cyber Enviro-Tech, Inc. (CETI)
OTCMKTS
· Delayed Price · Currency is USD
0.270
0.00 (0.00%)
Jan 7, 2025, 4:00 PM EST
Cyber Enviro-Tech Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2011 | 2010 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Sep '11 Sep 30, 2011 | 2010 - 2008 |
| Revenue | 0.03 | 0.02 | 0.09 | 0.01 | - | 0.11 | Upgrade
|
| Revenue Growth (YoY) | 25.75% | -72.29% | 495.56% | - | - | - | Upgrade
|
| Cost of Revenue | 0.01 | 0.01 | 0.02 | 0 | - | 0.11 | Upgrade
|
| Gross Profit | 0.02 | 0.02 | 0.06 | 0.01 | - | -0 | Upgrade
|
| Selling, General & Admin | 4.09 | 3.96 | 0.55 | 0.33 | 0.23 | 0.23 | Upgrade
|
| Operating Expenses | 4.2 | 4.01 | 0.55 | 0.33 | 0.23 | 0.26 | Upgrade
|
| Operating Income | -4.18 | -4 | -0.48 | -0.31 | -0.23 | -0.26 | Upgrade
|
| Interest Expense | -0.69 | -0.33 | -1.15 | -0.32 | -0.05 | - | Upgrade
|
| Interest & Investment Income | 0.01 | 0 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.11 | -0.04 | 2.49 | -3.12 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -4.98 | -4.37 | 0.85 | -3.75 | -0.28 | -0.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.26 | 0.05 | 0.62 | 0 | 0.03 | 0.08 | Upgrade
|
| Pretax Income | -4.74 | -4.34 | 1.48 | -3.75 | -0.24 | -0.18 | Upgrade
|
| Net Income | -4.74 | -4.34 | 1.48 | -3.75 | -0.24 | -0.18 | Upgrade
|
| Net Income to Common | -4.74 | -4.34 | 1.48 | -3.75 | -0.24 | -0.18 | Upgrade
|
| Shares Outstanding (Basic) | 87 | 110 | 108 | 103 | 23 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 110 | 108 | 103 | 23 | 2 | Upgrade
|
| Shares Change (YoY) | -24.80% | 2.18% | 5.04% | 350.21% | 896.72% | 42.11% | Upgrade
|
| EPS (Basic) | -0.05 | -0.04 | 0.01 | -0.04 | - | -0.08 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.04 | 0.01 | -0.04 | - | -0.08 | Upgrade
|
| Free Cash Flow | -3.97 | -2.97 | -1.67 | -0.79 | -0.09 | -0.03 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.03 | -0.02 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Gross Margin | 66.71% | 73.96% | 74.34% | 76.31% | - | -1.87% | Upgrade
|
| Operating Margin | -12183.09% | -16901.67% | -564.35% | -2193.98% | - | -242.06% | Upgrade
|
| Profit Margin | -13824.32% | -18364.85% | 1733.17% | -26162.90% | - | -167.29% | Upgrade
|
| Free Cash Flow Margin | -11582.86% | -12555.94% | -1951.74% | -5527.74% | - | -27.10% | Upgrade
|
| EBITDA | -4.02 | -3.88 | -0.44 | -0.3 | - | -0.23 | Upgrade
|
| EBITDA Margin | - | - | - | - | - | -217.76% | Upgrade
|
| D&A For EBITDA | 0.16 | 0.11 | 0.04 | 0.01 | - | 0.03 | Upgrade
|
| EBIT | -4.18 | -4 | -0.48 | -0.31 | -0.23 | -0.26 | Upgrade
|
| EBIT Margin | - | - | - | - | - | -242.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.