Cyber Enviro-Tech, Inc.

CETI

CETICyber Enviro-Tech, Inc. US flag

Other OTC

0.06

USD

-0.01

- -

7.99MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	1	4	3	3
+ Selling, General & Admin	- -	1	4	3	3
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	-4	-3	-3
- Non-Operating (Income) Loss	3	-2	- -	2	3
+ Interest Expense, Net	- -	1	- -	1	1
+ Interest Expense	- -	1	- -	1	1
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	-3	- -	1	2
Pretax Income	-4	1	-4	-5	-6
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	1	-4	-5	-6
- Net Extraordinary Losses (Gains)	- -	- -	- -	1	1
+ Discontinued Operations	- -	- -	- -	-1	-1
+ Extraord. & Accounting Changes	- -	- -	- -	3	3
Income (Loss) Incl. MI	-4	1	-4	-6	-7
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-4	1	-4	-6	-8
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	1	-4	-6	-8
EBIT	- -	- -	-4	-3	-3
EBITDA	- -	- -	-4	-3	-3
EBITDA Margin (%)	-2,094.24	-512.89	- -	- -	- -
EBITA	- -	- -	-4	-3	-3
Gross Margin (%)	76.31	74.34	- -	- -	- -
Operating Margin (%)	-2,193.98	-564.35	- -	- -	- -
Profit Margin (%)	-26,162.9	1,733.17	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	103	108	109	93	- -
Basic EPS, GAAP	-0.04	0.01	-0.04	-0.07	- -
Basic EPS from Cont Ops	-0.04	0.01	-0.04	-0.05	- -
Diluted Weighted Avg Shares	103	108	109	93	- -
Diluted EPS, GAAP	-0.04	0.01	-0.04	-0.07	- -
Diluted EPS from Cont Ops	-0.04	0.01	-0.04	-0.05	- -

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	1	1	1
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	2	5	3	1
+ Property, Plant & Equip, Net	1	2	- -	1	1
+ Property, Plant & Equip	1	2	- -	1	1
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	4	2	- -
+ Total Intangible Assets	- -	- -	1	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	3	2	- -
Total Assets	1	3	6	4	2
+ Payables & Accruals	- -	- -	- -	- -	1
+ Accounts Payable	- -	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	1	2
+ ST Borrowings	- -	- -	- -	1	2
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	1	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	1	- -
Total Current Liabilities	- -	- -	1	2	3
+ LT Debt	1	1	3	1	1
+ LT Borrowings	1	1	3	1	1
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	3	- -	- -	- -	1
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	- -	- -	- -	1
Total Noncurrent Liabilities	4	1	3	2	2
Total Liabilities	4	1	4	4	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	4	8	12	16
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	4	8	12	16
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-4	-2	-7	-13	-21
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-3	2	2	-1	-3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-3	2	2	-1	-3
Total Liabilities & Equity	1	3	6	4	2
Shares Outstanding	118	118	77	108	129
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	3	2	3
Net Debt to Equity	-13.22	26.03	136.3	-445.95	-93.49
Tangible Common Equity Ratio	-174.74	66.62	18.75	-14.09	-155.89
Current Ratio	0.97	0.89	1.09	0.29	0.28
Cash Conversion Cycle	- -	-1,294.41	-10,965.08	- -	- -

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-4	1	-4	-6	-8
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	3	-2	2	1	4
+ Stock-Based Compensation	- -	- -	2	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1	1
+ Other Non-Cash Adj	3	-2	- -	- -	3
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-2	-3	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	-1	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	- -	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	2	3	2	4
+ Cash From Debt	1	2	4	3	4
+ Repayments of Debt	- -	- -	-1	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1	2	3	3	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	-1	- -
EBITDA	- -	- -	-4	-3	-3
EBITDA Margin (%)	-2,094.24	-512.89	- -	- -	- -
Free Cash Flow	-1	-2	-2	-4	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-1	- -	- -	- -
Free Cash Flow to Equity	- -	- -	1	-1	- -
Free Cash Flow per Basic Share	-0.01	-0.02	-0.02	-0.04	- -
Price/Free Cash Flow	138.41	36.33	-26.59	-6.74	- -
Cash Flow to Net Income	0.09	-0.18	0.42	0.55	0.38
Capital Expenditures	- -	-1	- -	- -	-1