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Cyber Enviro-Tech, Inc. (CETI)
OTCMKTS · Delayed Price · Currency is USD
0.0303
-0.0047 (-13.43%)
Aug 11, 2026, 3:43 PM EST

Cyber Enviro-Tech Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----0.090.01
Revenue Growth
----495.56%-
Gross Profit
----0.060.01
Operating Income
-2.64-3.12-2.96-3.96-0.48-0.31
Net Income
-8.47-7.55-6.35-4.341.48-3.75
Earnings Per Share
-0.07-0.07-0.07-0.040.01-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.470.250.060.240.30.32
Total Debt
3.112.952.32.930.80.66
Net Cash (Debt)
-2.64-2.7-2.24-2.69-0.5-0.34
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.02-0.02-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.32-2.91-2.19-1.6-0.27-0.32
Capital Expenditures
-0.87-0.96-0.34-0.39-1.39-0.47
Free Cash Flow
-3.2-3.87-2.53-1.99-1.67-0.79
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----74.34%76.31%
Operating Margin
-----564.35%-2193.98%
Pretax Margin
----1733.17%-26162.90%
Profit Margin
----1733.17%-26162.90%
FCF Margin
-----1951.74%-5527.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----29.34-
PS Ratio
----508.481439.77