CYBER ENVIRO-TECH INC. (CETI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CETI SEC filings page.
CYBER ENVIRO-TECH INC. (CETI) reported $0 in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The latest reported figures show persistent losses, negative equity, and short-term obligations far above current assets.
The balance sheet has deteriorated structurally: total assets fell from$5.9M in FY2023 to$2.0M in FY2025. Liabilities reached$5.1M , exceeding assets and leaving equity negative at$3.1M .
In FY2025, the net loss was
A current ratio of 0.3 and reported liquidity of 0.2 months of the latest annual operating outflow point to tight short-term funding capacity. Interest expense rose from
Financial Health Signals
CYBER ENVIRO-TECH INC. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
CYBER ENVIRO-TECH INC. scores -20.65, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.2M) relative to total liabilities ($5.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
CYBER ENVIRO-TECH INC. passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
CYBER ENVIRO-TECH INC. reported a net loss of $7.6M while operations used $2.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
CYBER ENVIRO-TECH INC. reported an operating loss of $3.1M against $1.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
CYBER ENVIRO-TECH INC. generated $0 in revenue in Q2 2026.
CYBER ENVIRO-TECH INC.'s EBITDA was -$324K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 55.3% from the same quarter a year earlier. Against the prior quarter it is up 21.5%.
CYBER ENVIRO-TECH INC. reported -$728K in net income in Q2 2026. This represents an increase of 25.9% from the same quarter a year earlier. Against the prior quarter it is up 64.7%.
CYBER ENVIRO-TECH INC. earned -$0.01 per diluted share (EPS) in Q2 2026. That is unchanged from the same quarter a year earlier.
Cash & Balance Sheet
CYBER ENVIRO-TECH INC. recorded an outflow of $273K in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 76.3% from the same quarter a year earlier. Against the prior quarter it is up 36.4%.
CYBER ENVIRO-TECH INC. held $7K in cash against $3.5M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
CYBER ENVIRO-TECH INC. reported no capital expenditure in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
Not reported for Q2 2026.
Not reported for Q2 2026.
CETI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'26S-1 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25S-1 | Q4'24S-1 | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | N/A | N/A | $0-100.0% | $0 | N/A | N/A | $11K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $5K |
| Gross Profit | $0 | N/A | N/A | $0-100.0% | $0 | N/A | N/A | $5K |
| SG&A Expenses | $95K-64.6% | $174K-20.5% | N/A | $165K-30.2% | $267K+80.4% | $219K-45.4% | N/A | $236K+100.4% |
| Operating Income | -$325K+55.3% | -$413K+53.3% | N/A | -$524K+21.6% | -$726K-15.1% | -$885K+13.6% | N/A | -$668K+9.2% |
| EBITDA | -$324K+55.3% | -$413K+53.3% | N/A | -$521K+18.6% | -$725K-20.3% | -$883K+11.3% | N/A | -$640K+7.4% |
| Interest Expense | $572K+240.3% | $403K+21.5% | N/A | $622K+272.3% | $168K-35.3% | $332K+105.8% | N/A | $167K+13.7% |
| Income Tax | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| Net Income | -$728K+25.9% | -$2.1M-79.6% | N/A | -$798K+4.1% | -$983K-9.2% | -$1.1M-2.5% | N/A | -$832K+1.7% |
| EPS (Basic) | -$0.010.0% | -$0.010.0% | -$0.040.0% | -$0.010.0% | -$0.010.0% | -$0.010.0% | -$0.04-100.0% | -$0.010.0% |
| EPS (Diluted) | -$0.010.0% | -$0.01 | -$0.040.0% | -$0.010.0% | -$0.010.0% | -$0.010.0% | -$0.04-100.0% | -$0.010.0% |
| Diluted Shares (Avg) | 155M+34.1% | 155M | N/A | 118M+20.3% | 116M+38.5% | 111M+41.7% | N/A | 98M-18.3% |
Not reported in any period shown, so not listed: R&D Expenses.
CETI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'26S-1 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25S-1 | Q4'24S-1 | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.4M-24.5% | $2.8M-25.6% | $2.0M-44.2% | $4.4M-22.9% | $4.5M-21.2% | $3.7M-34.6% | $3.6M-39.3% | $5.8M+18.0% |
| Current Assets | $1.1M+19.1% | $922K+34.5% | $738K+4.4% | $888K+49.3% | $889K+78.1% | $686K-8.5% | $707K-31.4% | $595K-22.3% |
| Cash & Equivalents | $7K-94.9% | $263K+167.4% | $50K-15.5% | $138K+15.9% | $132K+34.9% | $98K-52.8% | $59K-75.2% | $119K-77.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $89K |
| Accounts Receivable | N/A | N/A | $0 | N/A | N/A | N/A | $0 | $11K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.5M+39.0% | $7.0M+62.2% | $5.1M+25.1% | $5.4M+79.7% | $5.4M+23.7% | $4.3M+14.3% | $4.1M+4.3% | $3.0M+8.8% |
| Current Liabilities | $4.7M+86.8% | $3.3M+31.5% | $2.6M+7.0% | $3.1M+156.5% | $2.5M+92.4% | $2.5M+164.2% | $2.5M+160.0% | $1.2M+95.2% |
| Non-Current Liabilities | $2.8M-2.1% | $3.8M+102.8% | $2.5M+52.7% | $2.4M+29.0% | $2.9M-5.3% | $1.9M-34.7% | $1.6M-45.4% | $1.8M-15.8% |
| Long-Term Debt | $3.5M+46.2% | $3.1M+116.0% | $2.9M+28.3% | $3.8M+143.6% | $2.4M-14.7% | $1.4M-45.7% | $2.3M-17.0% | $1.5M-27.5% |
| Total Equity | -$4.1M-332.8% | -$4.3M-552.2% | -$3.1M-465.7% | -$1.0M-137.0% | -$953K-172.6% | -$654K-134.3% | -$548K-127.8% | $2.7M+30.5% |
| Retained Earnings | -$23.5M-54.5% | -$22.8M-59.9% | -$20.8M-58.1% | -$16.0M-69.2% | -$15.2M-73.3% | -$14.3M-80.8% | -$13.1M-93.8% | -$9.5M-100.2% |
Not reported in any period shown, so not listed: Goodwill.
CETI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'26S-1 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25S-1 | Q4'24S-1 | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$273K+63.6% | -$429K+58.0% | -$281K+83.0% | -$835K-8.0% | -$749K-46.2% | -$1.0M-84.0% | -$1.7M-215.2% | -$773K-27.7% |
| Depreciation & Amortization | $671-50.0% | $671-65.9% | $18K-34.7% | $3K-88.8% | $1K-95.2% | $2K-93.0% | $28K+5.4% | $28K-36.2% |
| Stock-Based Compensation | $36K-39.7% | $23K-50.7% | N/A | $65K-65.2% | $59K-78.9% | $48K | N/A | $187K-49.6% |
| Capital Expenditures | $0-100.0% | $0-100.0% | $106K+22.2% | $264K+2441.2% | $405K+131.6% | $87K+31.7% | $87K-77.7% | $10K-95.3% |
| Free Cash Flow | -$273K+76.3% | -$429K+61.3% | -$387K+77.8% | -$1.1M-40.2% | -$1.2M-67.9% | -$1.1M-78.4% | -$1.7M-90.9% | -$783K+5.3% |
Not reported in any period shown, so not listed: Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
CETI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'26S-1 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25S-1 | Q4'24S-1 | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 50.6% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6263.6% |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7799.4% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -30.4%+9.9pp |
| Return on Assets | -21.6%+0.4pp | -74.4%-43.6pp | N/A | -17.9%-3.5pp | -22.0%-6.1pp | -30.8%-11.1pp | N/A | -14.4%+2.9pp |
| Current Ratio | 0.23-0.1x | 0.280.0x | 0.280.0x | 0.29-0.2x | 0.360.0x | 0.28-0.5x | 0.29-0.8x | 0.49-0.7x |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.56-0.5x |
| Asset Turnover | 0.000.0x | N/A | N/A | 0.000.0x | 0.000.0x | N/A | N/A | 0.000.0x |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7343.2% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$3.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.28), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| CYBER ENVIRO-TECH INC. CETI | FY2025 | $0 | -$7.6M | N/A | $2.2M | — |
| CLEAN VISION CORPORATION CLNV | FY2024 | $231K | -$14.0M | N/A | $6.6M | — |
| Bimergen Energy Corporation BESS | FY2025 | N/A | -$5.0M | N/A | $15.6M | — |
Where CYBER ENVIRO-TECH INC. Ranks
Frequently Asked Questions
What is CYBER ENVIRO-TECH INC.'s annual revenue?
CYBER ENVIRO-TECH INC. (CETI) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is CYBER ENVIRO-TECH INC. profitable?
No, CYBER ENVIRO-TECH INC. (CETI) reported a net income of -$7.6M in fiscal year 2025.
What is CYBER ENVIRO-TECH INC.'s EBITDA?
CYBER ENVIRO-TECH INC. (CETI) had EBITDA of -$3.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does CYBER ENVIRO-TECH INC. have?
As of fiscal year 2025, CYBER ENVIRO-TECH INC. (CETI) had $50K in cash and equivalents against $2.9M in long-term debt.
What is CYBER ENVIRO-TECH INC.'s free cash flow?
CYBER ENVIRO-TECH INC. (CETI) recorded an outflow of $3.7M in free cash flow during fiscal year 2025. This represents a 2.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is CYBER ENVIRO-TECH INC.'s operating cash flow?
CYBER ENVIRO-TECH INC. (CETI) recorded an outflow of $2.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are CYBER ENVIRO-TECH INC.'s total assets?
CYBER ENVIRO-TECH INC. (CETI) had $2.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are CYBER ENVIRO-TECH INC.'s capital expenditures?
CYBER ENVIRO-TECH INC. (CETI) invested $861K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is CYBER ENVIRO-TECH INC.'s current ratio?
CYBER ENVIRO-TECH INC. (CETI) had a current ratio of 0.28 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is CYBER ENVIRO-TECH INC.'s return on assets (ROA)?
CYBER ENVIRO-TECH INC. (CETI) had a return on assets of -384.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is CYBER ENVIRO-TECH INC.'s P/E ratio?
CYBER ENVIRO-TECH INC. (CETI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $2.2M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CYBER ENVIRO-TECH INC.'s price-to-sales ratio?
CYBER ENVIRO-TECH INC. (CETI) has no price-to-sales ratio at the moment: revenue is not positive (FY2025). The market capitalization is $2.2M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does CYBER ENVIRO-TECH INC.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, CYBER ENVIRO-TECH INC. (CETI) held $50K in cash, cash equivalents and investments, and reported an operating cash outflow of $2.9M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is CYBER ENVIRO-TECH INC.'s debt-to-equity ratio negative or not reported?
CYBER ENVIRO-TECH INC. (CETI) has negative shareholder equity of -$3.1M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is CYBER ENVIRO-TECH INC.'s Altman Z-Score?
CYBER ENVIRO-TECH INC. (CETI) has an Altman Z-Score of -20.65, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is CYBER ENVIRO-TECH INC.'s Piotroski F-Score?
CYBER ENVIRO-TECH INC. (CETI) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CYBER ENVIRO-TECH INC.'s earnings high quality?
CYBER ENVIRO-TECH INC. (CETI) reported a net loss of $7.6M while operations used $2.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can CYBER ENVIRO-TECH INC. cover its interest payments?
CYBER ENVIRO-TECH INC. (CETI) reported an operating loss of $3.1M against $1.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.