Cyber Enviro-Tech Inc Financials
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).
External financing rather than operating activity appears to be keeping the business in motion as negative equity deepens.
Interest expense rose from$332K to$1.46M over the recent reported periods, a sharp increase for a company still posting multi-million-dollar operating losses. Meanwhile, total assets fell to$2.0M while long-term debt sat near$2.95M , indicating that carrying the capital structure is becoming a larger part of the loss burden than expansion of the operating base.
The balance sheet has gone from positive equity of
The company already showed weak cash conversion before equity turned negative: one year posted net income of
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 -20.44, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.0M) 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 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. That is unchanged from the prior year.
Cash & Balance Sheet
Cyber Enviro-Tech Inc recorded an outflow of $3.7M in free cash flow in fiscal year 2025, representing a cash shortfall 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.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
CETI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | N/A | $0 | $0-100.0% | $24K-72.3% | $85K |
| Cost of Revenue | N/A | N/A | N/A | $6K-71.9% | $22K |
| Gross Profit | N/A | $0 | $0-100.0% | $17K-72.4% | $63K |
| SG&A Expenses | N/A | $993K-5.6% | $1.1M+103.3% | $517K+425.6% | $98K |
| Operating Income | N/A | -$3.1M-9.4% | -$2.8M+27.0% | -$3.9M-709.9% | -$482K |
| Interest Expense | N/A | $1.5M+93.0% | $759K+128.9% | $332K-71.2% | $1.2M |
| Income Tax | N/A | $0 | $0 | $0 | $0 |
| Net Income | N/A | -$7.6M-20.0% | -$6.4M-46.6% | -$4.3M-393.6% | $1.5M |
| EPS (Diluted) | — | -$0.070.0% | -$0.07-75.0% | -$0.04-500.0% | $0.01 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CETI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $2.0M-44.2% | $3.6M-39.3% | $5.9M+104.4% | $2.9M |
| Current Assets | $738K+4.4% | $707K-31.4% | $1.0M+162.4% | $393K |
| Cash & Equivalents | $50K-15.5% | $59K-75.2% | $239K-19.5% | $297K |
| Inventory | N/A | N/A | $0 | N/A |
| Accounts Receivable | $0 | $0 | $0 | N/A |
| Total Liabilities | $5.1M+25.1% | $4.1M+4.3% | $3.9M+306.9% | $958K |
| Current Liabilities | $2.6M+7.0% | $2.5M+160.0% | $945K+114.4% | $441K |
| Long-Term Debt | $2.9M+28.3% | $2.3M-17.0% | $2.8M+435.1% | $518K |
| Total Equity | -$3.1M-465.7% | -$548K-127.8% | $2.0M-3.3% | $2.0M |
| Retained Earnings | -$20.8M-58.1% | -$13.1M-93.8% | -$6.8M-178.5% | -$2.4M |
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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$1.8M | -$2.9M+17.5% | -$3.5M-118.6% | -$1.6M-489.4% | -$271K |
| Capital Expenditures | $369K | $861K+154.8% | $338K-12.8% | $388K-72.2% | $1.4M |
| Free Cash Flow | -$2.2M | -$3.7M+2.3% | -$3.8M-93.0% | -$2.0M-19.3% | -$1.7M |
| Investing Cash Flow | N/A | N/A | N/A | -$1.5M-4.4% | -$1.4M |
| Financing Cash Flow | N/A | N/A | $2.5M-15.2% | $3.0M+82.3% | $1.6M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CETI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | 74.0%-0.4pp | 74.3% |
| Operating Margin | N/A | N/A | -16497.9% | -564.4% |
| Net Margin | N/A | N/A | -18364.9% | 1733.2% |
| Return on Equity | N/A | N/A | -220.4%-293.0pp | 72.6% |
| Return on Assets | -384.1%-205.6pp | -178.5%-104.6pp | -74.0%-125.5pp | 51.5% |
| Current Ratio | 0.280.0x | 0.29-0.8x | 1.09+0.2x | 0.89 |
| Debt-to-Equity | N/A | N/A | 1.41+1.2x | 0.25 |
| FCF Margin | N/A | N/A | -8402.7% | -1951.7% |
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.
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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.
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 -20.44, 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.