CETI — Cyber Enviro-Tech, Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1935092 ·
Last close
$0.03
Market Cap
$4.89M
52W High
$0.09
52W Low
$0.01
ADV30
390,390
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | 0 | -413,290 | -2,061,740 | 2,772,856 | 263,336 | 7,038,725 |
| Dec 2025 | 0 | 0 | -981,380 | -4,654,079 | 1,989,348 | 50,230 | 5,090,572 |
| Sep 2025 | 0 | 0 | -523,752 | -783,554 | 4,446,641 | 137,997 | 5,446,204 |
| Jun 2025 | 0 | 0 | -726,381 | -970,732 | 4,472,803 | 132,414 | 5,397,267 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,293,471
Investing CF
$-894,000
Financing CF
$3,381,727
CapEx
$-861,350
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.04
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-22,815,314
Inventory
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Receivables
$215,000
ST Investments
$203,368
EBIT TTM
$-5,618,804
Pretax Income TTM
$-7,154,941
Interest Exp TTM
$1,536,137
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -3,116,470 | -7,551,916 | 1,989,348 | 5,090,572 | — | -2,885,340 |
| Dec 2024 | 0 | -2,962,255 | -6,353,169 | 3,565,691 | 4,067,950 | — | -3,496,740 |
| Dec 2023 | 0 | -3,959,863 | -4,343,104 | 5,870,722 | 3,900,204 | — | -1,816,473 |
| Dec 2022 | 85,356 | -481,708 | 1,479,362 | 2,871,855 | 958,496 | — | -271,369 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLIS | NAPC Defense, Inc. | $4.91M | $0.01 | — |
| MTR | MESA ROYALTY TRUST/TX | $4.94M | $2.65 | — |
| MWG | Multi Ways Holdings Ltd | $4.94M | $1.19 | — |
| NVSGF | Nevada Sunrise Metals Corp. | $4.98M | $0.03 | — |
| STFS | Star Fashion Culture Holdings Ltd | $4.76M | $4.10 | — |
News headlines (Yahoo Finance, 1h cache)
Air Power USA and Cyber Enviro-Tech Enter Exclusive Discussions Regarding Change in Control Interests
2026-08-03 19:15 · Yahoo
Cyber Enviro-Tech Continues Strengthening Balance Sheet to Support Commercial Growth
2026-07-30 18:30 · Yahoo
Cyber Enviro-Tech Releases Summary Shareholder Report for Period Q-2 2026
2026-07-20 12:00 · Yahoo
Cyber Enviro-Tech Announces Commercialization Strategy Supported by $30 Million Capital Commitment
2026-07-13 12:00 · Yahoo
Cyber Enviro-Tech Secures West Coast Operations Center for Production of Air Power Portable Power Stations
2026-07-10 14:30 · Yahoo
Cyber Enviro-Tech, Inc. Highlights Airpower Relationship and Global Clean Energy Market Opportunity
2026-06-29 14:00 · Yahoo
Cyber Enviro-Tech Positions AirPower Technology Agreement to Support U.S. Energy Independence Following April 2026 Presidential Actions
2026-04-21 16:52 · Yahoo
CYBER ENVIRO-TECH CREATES EXECUTIVE ADVISORY BOARD TO ADVANCE LEADERSHIP REALIGNMENT AND STRATEGIC REPOSITIONING FOR SUPPORT OF CLEAN ENERGY AND ENVIRONMENTAL GROWTH INITIATIVES
2026-04-09 15:27 · Yahoo
Cyber Enviro-Tech Inc Expands Board with AirPower CEO, Strengthens Leadership and Advances $200M+ Clean Energy Opportunities
2026-04-07 11:00 · Yahoo
CYBER ENVIRO-TECH RECEIVES INITIAL ORDER INQUIRY FOR AIRPOWER SYSTEMS IN AFRICA, HIGHLIGHTING EARLY COMMERCIAL TRACTION FOLLOWING RECENT LICENSING AGREEMENT
2026-03-27 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.