Cyber Enviro-Tech Inc Financials
This page shows Cyber Enviro-Tech Inc (CETI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
The business has been sustained by external financing as operating cash burn eroded liquidity faster than capital arrived.
The decisive shift in FY2024 is that new funding stopped restoring liquidity: despite$2.5M of financing inflow, operating cash burn deepened to-$3.5M , cash fell to$59K , and assets dropped below liabilities, turning FY2023’s$2.0M equity cushion into-$548K of equity.
Short-term liquidity tightened much faster than the loss figure alone suggests. The current ratio fell from 1.1x in FY2023 to 0.3x in FY2024, and liquid resources were only
Reported profit has not translated into self-funding. In FY2022 the company posted
Financial Health Signals
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Cyber Enviro-Tech Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Cyber Enviro-Tech Inc carries a low D/E ratio of -4.19, meaning only $-4.19 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 73/100, indicating a strong balance sheet with room for future borrowing.
Cyber Enviro-Tech Inc's current ratio of 0.29 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Cyber Enviro-Tech Inc passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Cyber Enviro-Tech Inc generates $0.55 in operating cash flow (-$3.5M OCF vs -$6.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Cyber Enviro-Tech Inc earns $-3.8 in operating income for every $1 of interest expense (-$2.8M vs $759K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Cyber Enviro-Tech Inc's EBITDA was -$2.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 28.6% from the prior year.
Cyber Enviro-Tech Inc reported -$6.4M in net income in fiscal year 2024. This represents a decrease of 46.6% from the prior year.
Cash & Balance Sheet
Cyber Enviro-Tech Inc generated -$3.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 93.0% from the prior year.
Cyber Enviro-Tech Inc held $59K in cash against $2.3M in long-term debt as of fiscal year 2024.
Cyber Enviro-Tech Inc had 108M shares outstanding in fiscal year 2024. This represents an increase of 39.6% from the prior year.
Margins & Returns
Capital Allocation
Cyber Enviro-Tech Inc invested $338K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 12.8% from the prior year.
CETI Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | N/A | N/A | $11K | $0 | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | $5K | $0 | N/A | N/A |
| Gross Profit | $0 | $0 | N/A | N/A | $5K | $0 | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $165K-38.2% | $267K+22.1% | $219K | N/A | $236K+59.7% | $148K-63.1% | $401K | N/A |
| Operating Income | -$524K+27.9% | -$726K+17.9% | -$885K | N/A | -$668K-5.9% | -$631K+38.4% | -$1.0M | N/A |
| Interest Expense | $622K+270.0% | $168K-49.4% | $332K | N/A | $167K-35.7% | $260K+61.1% | $161K | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$798K+18.8% | -$983K+14.4% | -$1.1M | N/A | -$832K+7.6% | -$900K+19.6% | -$1.1M | N/A |
| EPS (Diluted) | $-0.010.0% | $-0.010.0% | $-0.01 | N/A | $-0.010.0% | $-0.010.0% | $-0.01 | N/A |
CETI Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.4M-0.6% | $4.5M+20.0% | $3.7M+4.5% | $3.6M-38.2% | $5.8M+1.6% | $5.7M-0.5% | $5.7M-2.9% | $5.9M |
| Current Assets | $888K-0.2% | $889K+29.7% | $686K-3.0% | $707K+18.9% | $595K+19.1% | $499K-33.4% | $750K-27.3% | $1.0M |
| Cash & Equivalents | $138K+4.2% | $132K+34.5% | $98K+65.8% | $59K-50.1% | $119K+21.3% | $98K-52.9% | $208K-12.9% | $239K |
| Inventory | N/A | N/A | N/A | N/A | $89K | N/A | N/A | $0 |
| Accounts Receivable | N/A | N/A | N/A | N/A | $11K | N/A | N/A | $0 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $5.4M+0.9% | $5.4M+24.4% | $4.3M+6.7% | $4.1M+34.2% | $3.0M-30.5% | $4.4M+14.9% | $3.8M-2.7% | $3.9M |
| Current Liabilities | $3.1M+23.8% | $2.5M+0.9% | $2.5M+0.7% | $2.5M+103.8% | $1.2M-7.1% | $1.3M+38.6% | $936K-0.9% | $945K |
| Long-Term Debt | $3.8M+59.5% | $2.4M+64.2% | $1.4M-37.4% | $2.3M+48.7% | $1.5M-44.1% | $2.8M+4.5% | $2.6M-4.4% | $2.8M |
| Total Equity | -$1.0M-6.3% | -$953K-45.7% | -$654K-19.3% | -$548K-120.0% | $2.7M+108.7% | $1.3M-31.1% | $1.9M-3.3% | $2.0M |
| Retained Earnings | -$16.0M-5.1% | -$15.2M-6.8% | -$14.3M-8.7% | -$13.1M-38.6% | -$9.5M-7.7% | -$8.8M-11.4% | -$7.9M-16.5% | -$6.8M |
CETI Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$835K-11.4% | -$749K+26.6% | -$1.0M+38.4% | -$1.7M-114.4% | -$773K-50.9% | -$512K+7.7% | -$555K-5.6% | -$526K |
| Capital Expenditures | $264K-34.9% | $405K+363.2% | $87K+0.9% | $87K+734.9% | $10K-94.1% | $175K+163.3% | $66K-82.9% | $388K |
| Free Cash Flow | -$1.1M+4.8% | -$1.2M-4.1% | -$1.1M+36.4% | -$1.7M-122.6% | -$783K-14.0% | -$687K-10.6% | -$621K+32.0% | -$913K |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$156K+69.5% | -$512K |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | $897K+15.0% | $780K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CETI Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | 50.6% | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | -6263.6% | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | -7799.4% | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | -30.4%+38.2pp | -68.6%-9.8pp | -58.8% | N/A |
| Return on Assets | -17.9%+4.0pp | -22.0%+8.8pp | -30.8% | N/A | -14.4%+1.4pp | -15.9%+3.8pp | -19.7% | N/A |
| Current Ratio | 0.29-0.1 | 0.36+0.1 | 0.28-0.0 | 0.29-0.2 | 0.49+0.1 | 0.39-0.4 | 0.80-0.3 | 1.09 |
| Debt-to-Equity | -3.72-1.2 | -2.48-0.3 | -2.20+2.0 | -4.19-4.8 | 0.56-1.5 | 2.11+0.7 | 1.39-0.0 | 1.41 |
| FCF Margin | N/A | N/A | N/A | N/A | -7343.2% | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$548K), 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 (0.29), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is Cyber Enviro-Tech Inc profitable?
No, Cyber Enviro-Tech Inc (CETI) reported a net income of -$6.4M in fiscal year 2024.
What is Cyber Enviro-Tech Inc's EBITDA?
Cyber Enviro-Tech Inc (CETI) had EBITDA of -$2.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Cyber Enviro-Tech Inc have?
As of fiscal year 2024, Cyber Enviro-Tech Inc (CETI) had $59K in cash and equivalents against $2.3M in long-term debt.
What is Cyber Enviro-Tech Inc's free cash flow?
Cyber Enviro-Tech Inc (CETI) generated -$3.8M in free cash flow during fiscal year 2024. This represents a -93.0% 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) generated -$3.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Cyber Enviro-Tech Inc's total assets?
Cyber Enviro-Tech Inc (CETI) had $3.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Cyber Enviro-Tech Inc's capital expenditures?
Cyber Enviro-Tech Inc (CETI) invested $338K in capital expenditures during fiscal year 2024, 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 0.29 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Cyber Enviro-Tech Inc's debt-to-equity ratio?
Cyber Enviro-Tech Inc (CETI) had a debt-to-equity ratio of -4.19 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cyber Enviro-Tech Inc's return on assets (ROA)?
Cyber Enviro-Tech Inc (CETI) had a return on assets of -178.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Cyber Enviro-Tech Inc's cash runway?
Based on fiscal year 2024 data, Cyber Enviro-Tech Inc (CETI) had $59K in cash against an annual operating cash burn of $3.5M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Cyber Enviro-Tech Inc's debt-to-equity ratio negative or unusual?
Cyber Enviro-Tech Inc (CETI) has negative shareholder equity of -$548K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. 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 Piotroski F-Score?
Cyber Enviro-Tech Inc (CETI) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. 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) has an earnings quality ratio of 0.55x, considered low quality (accrual-driven). 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) has an interest coverage ratio of -3.8x, meaning it can struggle to cover its interest obligations. 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.
How financially healthy is Cyber Enviro-Tech Inc?
Cyber Enviro-Tech Inc (CETI) scores 12 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.