Cyber Enviro-Tech (CETI) Financial Statements
Cyber Enviro-Tech Financial Overview
Cyber Enviro-Tech's market cap is currently $925.34K. The company's EPS TTM is $-0.05; its P/E ratio is -0.10; Cyber Enviro-Tech has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ -3.89M | $ 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 | $ -2.91M | $ -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
