Cyber Enviro-Tech, Inc. (CETI)
OTCMKTS
· Delayed Price · Currency is USD
0.0520
-0.0102 (-16.40%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Revenue | -0.01 | - | - | 0.09 | 0.01 | - | Upgrade
|
| Revenue Growth (YoY) | - | - | - | 495.56% | - | - | Upgrade
|
| Cost of Revenue | -0.01 | - | - | 0.02 | 0 | - | Upgrade
|
| Gross Profit | -0.01 | - | - | 0.06 | 0.01 | - | Upgrade
|
| Selling, General & Admin | 2.81 | 2.85 | 3.9 | 0.55 | 0.33 | 0.23 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.03 | 0.11 | 0.06 | - | - | - | Upgrade
|
| Operating Expenses | 2.83 | 2.96 | 3.96 | 0.55 | 0.33 | 0.23 | Upgrade
|
| Operating Income | -2.84 | -2.96 | -3.96 | -0.48 | -0.31 | -0.23 | Upgrade
|
| Interest Expense | -1.29 | -0.76 | -0.33 | -1.15 | -0.32 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.38 | -0.03 | -0.04 | 2.49 | -3.12 | - | Upgrade
|
| EBT Excluding Unusual Items | -4.5 | -3.74 | -4.33 | 0.85 | -3.75 | -0.28 | Upgrade
|
| Asset Writedown | -0.96 | -0.96 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.59 | -0.17 | 0.05 | 0.62 | 0 | 0.03 | Upgrade
|
| Pretax Income | -4.87 | -4.87 | -4.28 | 1.48 | -3.75 | -0.24 | Upgrade
|
| Earnings From Continuing Operations | -4.87 | -4.87 | -4.28 | 1.48 | -3.75 | -0.24 | Upgrade
|
| Earnings From Discontinued Operations | -1.72 | -1.5 | -0.06 | - | - | - | Upgrade
|
| Net Income to Company | -6.59 | -6.37 | -4.34 | 1.48 | -3.75 | -0.24 | Upgrade
|
| Minority Interest in Earnings | 0.04 | 0.01 | - | - | - | - | Upgrade
|
| Net Income | -6.55 | -6.35 | -4.34 | 1.48 | -3.75 | -0.24 | Upgrade
|
| Net Income to Common | -6.55 | -6.35 | -4.34 | 1.48 | -3.75 | -0.24 | Upgrade
|
| Shares Outstanding (Basic) | 114 | 93 | 109 | 108 | 103 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 114 | 93 | 109 | 108 | 103 | 23 | Upgrade
|
| Shares Change (YoY) | 32.36% | -15.27% | 1.01% | 5.04% | 350.21% | 896.72% | Upgrade
|
| EPS (Basic) | -0.06 | -0.07 | -0.04 | 0.01 | -0.04 | - | Upgrade
|
| EPS (Diluted) | -0.06 | -0.07 | -0.04 | 0.01 | -0.04 | - | Upgrade
|
| Free Cash Flow | -3.83 | -2.53 | -1.99 | -1.67 | -0.79 | -0.09 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Gross Margin | - | - | - | 74.34% | 76.31% | - | Upgrade
|
| Operating Margin | - | - | - | -564.35% | -2193.98% | - | Upgrade
|
| Profit Margin | - | - | - | 1733.17% | -26162.90% | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | -1951.74% | -5527.74% | - | Upgrade
|
| EBITDA | -2.8 | -2.85 | -3.89 | -0.44 | -0.3 | - | Upgrade
|
| D&A For EBITDA | 0.04 | 0.11 | 0.07 | 0.04 | 0.01 | - | Upgrade
|
| EBIT | -2.84 | -2.96 | -3.96 | -0.48 | -0.31 | -0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.