Cyber Enviro-Tech Inc Financials
This page shows Cyber Enviro-Tech Inc (CETI) financial statements, including the 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).
Persistent cash burn is being financed against a shrinking asset base, leaving CETI with tighter liquidity and heavier obligations.
From FY2023 to FY2025, operating cash burn deepened from-$1.6M to-$2.9M . Over the same span, total assets fell from$5.9M to$2.0M , implying that new funding has mainly kept operations going rather than building durable balance-sheet capacity, so the company is not yet self-funding its operating model.
With negative equity at
Liquidity looks especially tight: cash ended FY2025 at only
Financial Health Signals
We are recalculating Cyber Enviro-Tech Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Cyber Enviro-Tech Inc scores -20.15, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($6.5M) 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.
For every $1 of reported earnings, Cyber Enviro-Tech Inc generates $0.38 in operating cash flow (-$2.9M OCF vs -$7.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Cyber Enviro-Tech Inc earns $-2.1 in operating income for every $1 of interest expense (-$3.1M vs $1.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Cyber Enviro-Tech Inc generated $0 in revenue in fiscal year 2025.
Cyber Enviro-Tech Inc's EBITDA was -$3.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 12.9% from the prior year.
Cyber Enviro-Tech Inc reported -$7.6M in net income in fiscal year 2025. This represents a decrease of 20.0% from the prior year.
Cyber Enviro-Tech Inc earned $-0.07 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
Cyber Enviro-Tech Inc generated -$3.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 2.3% from the prior year.
Cyber Enviro-Tech Inc held $50K in cash against $2.9M in long-term debt as of fiscal year 2025.
Cyber Enviro-Tech Inc had 129M shares outstanding in fiscal year 2025. This represents an increase of 19.2% from the prior year.
Margins & Returns
Capital Allocation
Cyber Enviro-Tech Inc invested $861K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 154.8% from the prior year.
CETI Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $0 | $0 | N/A | N/A | $11K | $0 |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | $5K | $0 |
| Gross Profit | N/A | N/A | $0 | $0 | N/A | N/A | $5K | $0 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $174K | N/A | $165K-38.2% | $267K+22.1% | $219K | N/A | $236K+59.7% | $148K |
| Operating Income | -$413K | N/A | -$524K+27.9% | -$726K+17.9% | -$885K | N/A | -$668K-5.9% | -$631K |
| Interest Expense | $403K | N/A | $622K+270.0% | $168K-49.4% | $332K | N/A | $167K-35.7% | $260K |
| Income Tax | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Net Income | -$2.1M | N/A | -$798K+18.8% | -$983K+14.4% | -$1.1M | N/A | -$832K+7.6% | -$900K |
| EPS (Diluted) | $-0.01 | N/A | $-0.010.0% | $-0.010.0% | $-0.01 | N/A | $-0.010.0% | $-0.01 |
CETI Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.8M+39.4% | $2.0M-55.3% | $4.4M-0.6% | $4.5M+20.0% | $3.7M+4.5% | $3.6M-38.2% | $5.8M+1.6% | $5.7M |
| Current Assets | $922K+25.0% | $738K-16.9% | $888K-0.2% | $889K+29.7% | $686K-3.0% | $707K+18.9% | $595K+19.1% | $499K |
| Cash & Equivalents | $263K+424.3% | $50K-63.6% | $138K+4.2% | $132K+34.5% | $98K+65.8% | $59K-50.1% | $119K+21.3% | $98K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | $89K | N/A |
| Accounts Receivable | N/A | $0 | N/A | N/A | N/A | $0-100.0% | $11K | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $7.0M+38.3% | $5.1M-6.5% | $5.4M+0.9% | $5.4M+24.4% | $4.3M+6.7% | $4.1M+34.2% | $3.0M-30.5% | $4.4M |
| Current Liabilities | $3.3M+23.7% | $2.6M-15.0% | $3.1M+23.8% | $2.5M+0.9% | $2.5M+0.7% | $2.5M+103.8% | $1.2M-7.1% | $1.3M |
| Long-Term Debt | $3.1M+5.4% | $2.9M-21.7% | $3.8M+59.5% | $2.4M+64.2% | $1.4M-37.4% | $2.3M+48.7% | $1.5M-44.1% | $2.8M |
| Total Equity | -$4.3M-37.6% | -$3.1M-205.9% | -$1.0M-6.3% | -$953K-45.7% | -$654K-19.3% | -$548K-120.0% | $2.7M+108.7% | $1.3M |
| Retained Earnings | -$22.8M-9.9% | -$20.8M-29.5% | -$16.0M-5.1% | -$15.2M-6.8% | -$14.3M-8.7% | -$13.1M-38.6% | -$9.5M-7.7% | -$8.8M |
CETI Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$429K-52.7% | -$281K+66.3% | -$835K-11.4% | -$749K+26.6% | -$1.0M+38.4% | -$1.7M-114.4% | -$773K-50.9% | -$512K |
| Capital Expenditures | $0-100.0% | $106K-59.8% | $264K-34.9% | $405K+363.2% | $87K+0.9% | $87K+734.9% | $10K-94.1% | $175K |
| Free Cash Flow | -$429K-10.9% | -$387K+64.8% | -$1.1M+4.8% | -$1.2M-4.1% | -$1.1M+36.4% | -$1.7M-122.6% | -$783K-14.0% | -$687K |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CETI Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | 50.6% | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | -6263.6% | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | -7799.4% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | -30.4%+38.2pp | -68.6% |
| Return on Assets | -74.4% | N/A | -17.9%+4.0pp | -22.0%+8.8pp | -30.8% | N/A | -14.4%+1.4pp | -15.9% |
| Current Ratio | 0.280.0 | 0.280.0 | 0.29-0.1 | 0.36+0.1 | 0.28-0.0 | 0.29-0.2 | 0.49+0.1 | 0.39 |
| Debt-to-Equity | -0.73+0.2 | -0.95+2.8 | -3.72-1.2 | -2.48-0.3 | -2.20+2.0 | -4.19-4.8 | 0.56-1.5 | 2.11 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | -7343.2% | N/A |
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.
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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) generated -$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) generated -$2.9M in operating cash flow during fiscal year 2025, representing cash generated from 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 debt-to-equity ratio?
Cyber Enviro-Tech Inc (CETI) had a debt-to-equity ratio of -0.95 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
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 cash runway?
Based on fiscal year 2025 data, Cyber Enviro-Tech Inc (CETI) had $50K in cash against an annual operating cash burn of $2.9M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Cyber Enviro-Tech Inc's debt-to-equity ratio negative or unusual?
Cyber Enviro-Tech Inc (CETI) has negative shareholder equity of -$3.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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 -20.15, 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) has an earnings quality ratio of 0.38x, considered low quality (accrual-driven). 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) has an interest coverage ratio of -2.1x, meaning it can struggle to cover its interest obligations. 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.