tiprankstipranks
Cyber Enviro-Tech (CETI)
OTHER OTC:CETI
US Market
CETI
Cyber Enviro-Tech
RESEARCH TOOLSreports

Cyber Enviro-Tech (CETI) Financial Statements

18 Followers

Cyber Enviro-Tech Financial Overview

Cyber Enviro-Tech's market cap is currently $3.06M. The company's EPS TTM is $-0.0511; its P/E ratio is -0.32; Cyber Enviro-Tech is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 23.65K$ 85.36K$ 14.33K
Gross Profit$ -26.72K$ -112.85K$ 17.49K$ 63.45K$ -3.36K
Operating Income$ -3.12M$ -2.96M$ -3.96M$ -481.71K$ -314.44K
EBITDA$ -4.67M$ -4.00M$ -3.90M$ 2.68M$ -3.42M
Net Income$ -7.55M$ -6.35M$ -4.34M$ 1.48M$ -3.75M
Balance Sheet
Cash & Short-Term Investments$ 253.60K$ 59.41K$ 239.42K$ 297.35K$ 318.78K
Total Assets$ 1.99M$ 3.57M$ 5.37M$ 2.87M$ 1.48M
Total Debt$ 2.95M$ 2.30M$ 2.93M$ 795.47K$ 659.66K
Net Debt$ 2.90M$ 2.24M$ 2.69M$ 498.12K$ 340.88K
Total Liabilities$ 5.09M$ 4.07M$ 3.90M$ 958.50K$ 4.05M
Stockholders' Equity$ -3.10M$ -548.24K$ 1.47M$ 1.91M$ -2.58M
Cash Flow
Free Cash Flow$ -3.75M$ -2.53M$ -2.97M$ -1.67M$ -792.24K
Operating Cash Flow$ -2.89M$ -2.19M$ -1.60M$ -271.37K$ -322.57K
Investing Cash Flow$ -986.35K$ -528.22K$ -1.46M$ -1.39M$ -469.67K
Financing Cash Flow$ 3.89M$ 2.54M$ 3.00M$ 1.64M$ 1.11M
Currency in USD

Cyber Enviro-Tech Earnings and Revenue History

Income Statement >

Cyber Enviro-Tech Debt to Assets

Balance Sheet >

Cyber Enviro-Tech Cash Flow

Cash Flow >

Cyber Enviro-Tech Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >