FY2023 · ended Dec 31, 2023 · Revenue $23,649 · Filed Apr 14, 2025
Cyber Enviro-Tech, Inc. (CETI) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. Free cash flow was -$3.7 million. As of Jun 30, 2026 it held $6,796 in cash and investments and $3.5 million in total debt.
Revenue
$23,649
Net income (TTM)
$-8.30M
-28.1% vs year-ago TTM
Operating cash flow
$-2.89M
+17.5% vs prior year
Free cash flow
$-3.75M
+2.3% vs prior year
EPS (TTM)
$-0.06
-2.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
155.36M
+36.9% vs prior year
Net cash
$-3.45M
as of Jun 30, 2026
Operating margin
-16497.9%
FY 2023
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- CETI (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- WY
- Headquarters
- Scottsdale, AZ
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1935092
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- Novanta Inc NOVT
- QuantumScape Corp QS
- Spectrum Brands Holdings, Inc. SPB
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Amprius Technologies, Inc. AMPX
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | — | — | $23,649 |
| Operating income | -$3.1M | -$2.8M | -$3.9M |
| Net income | -$7.6M | -$6.4M | -$4.3M |
| Diluted EPS | -$0.07 | — | -$0.04 |
| Operating cash flow | -$2.9M | -$3.5M | -$1.6M |
| Free cash flow | -$3.7M | -$3.8M | -$2.0M |
| Total assets | $2.0M | $3.6M | $5.9M |
| Total liabilities | $5.1M | $4.1M | $3.9M |
| Stockholders' equity | -$3.1M | -$548,244 | $2.0M |
| Cash and investments | $50,230 | $59,411 | $239,417 |
| Total debt | $2.9M | $4.6M | $5.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 26, 2026 | Oct 14, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Agreement ended
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Agreement ended
|
Jul 10, 2026 | Jul 9, 2026 |
| 10-Q | Quarterly report | Jun 23, 2026 | Mar 31, 2026 |
| 10-K | Annual report | May 20, 2026 | Dec 31, 2025 |
All 71 Cyber Enviro-Tech, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.