Cyber Enviro-Tech, Inc. (CETI)
OTCMKTS · Delayed Price · Currency is USD
0.0188
+0.0011 (6.21%)
Sep 16, 2026, 2:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| - | - | - | - | 0.09 | 0.01 | |
Revenue Growth | - | - | - | - | 495.56% | - |
Cost of Revenue | - | - | - | - | 0.02 | 0 |
Gross Profit | - | - | - | - | 0.06 | 0.01 |
Selling, General & Admin | 2.24 | 3.12 | 2.85 | 3.9 | 0.55 | 0.33 |
Amortization of Goodwill & Intangibles | - | - | 0.11 | 0.06 | - | - |
Operating Expenses | 2.24 | 3.12 | 2.96 | 3.96 | 0.55 | 0.33 |
Operating Income | -2.24 | -3.12 | -2.96 | -3.96 | -0.48 | -0.31 |
Interest Expense | -1.94 | -1.46 | -0.76 | -0.33 | -1.15 | -0.32 |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0 | - | - |
Other Non Operating Income (Expenses) | -3.46 | -2.25 | -0.03 | -0.04 | 2.49 | -3.12 |
EBT Excluding Unusual Items | -7.63 | -6.82 | -3.74 | -4.33 | 0.85 | -3.75 |
Gain (Loss) on Sale of Investments | 0.04 | -0.15 | - | - | - | - |
Asset Writedown | -0.58 | -0.58 | -0.96 | - | - | - |
Other Unusual Items | 1.15 | 1.38 | -0.17 | 0.05 | 0.62 | 0 |
Pretax Income | -7.02 | -6.16 | -4.87 | -4.28 | 1.48 | -3.75 |
Earnings From Continuing Operations | -7.02 | -6.16 | -4.87 | -4.28 | 1.48 | -3.75 |
Earnings From Discontinued Operations | -1.28 | -1.48 | -1.5 | -0.06 | - | - |
Net Income to Company | -8.3 | -7.64 | -6.37 | -4.34 | 1.48 | -3.75 |
Minority Interest in Earnings | 0.07 | 0.09 | 0.01 | - | - | - |
Net Income | -8.23 | -7.55 | -6.35 | -4.34 | 1.48 | -3.75 |
Net Income to Common | -8.23 | -7.55 | -6.35 | -4.34 | 1.48 | -3.75 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 136 | 115 | 93 | 109 | 108 | 103 |
Shares Outstanding (Diluted) | 136 | 115 | 93 | 109 | 108 | 103 |
Shares Change | 24.83% | 24.37% | -15.27% | 1.01% | 5.04% | 350.21% |
EPS (Basic) | -0.06 | -0.07 | -0.07 | -0.04 | 0.01 | -0.04 |
EPS (Diluted) | -0.06 | -0.07 | -0.07 | -0.04 | 0.01 | -0.04 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.33 | -3.87 | -2.53 | -1.99 | -1.67 | -0.79 |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 |
Gross Margin | - | - | - | - | 74.34% | 76.31% |
Operating Margin | - | - | - | - | -564.35% | -2193.98% |
Profit Margin | - | - | - | - | 1733.17% | -26162.90% |
Free Cash Flow Margin | - | - | - | - | -1951.74% | -5527.74% |
EBITDA | -2.22 | -3.09 | -2.85 | -3.89 | -0.44 | -0.3 |
D&A For EBITDA | 0.02 | 0.03 | 0.11 | 0.07 | 0.04 | 0.01 |
EBIT | -2.24 | -3.12 | -2.96 | -3.96 | -0.48 | -0.31 |