Cyber Enviro-Tech, Inc. financial data

Symbol
CETI on OTC
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
226 N. Cottonwood Dr., Gilbert, Arizona
State of incorporation
Wyoming
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.9 %
Debt-to-equity 160 %
Return On Equity -248 % -461%
Return On Assets -95.6 %
Operating Margin -16.7K % -2851%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.5M shares
Common Stock, Shares, Outstanding 81.9M shares -29.6%
Entity Public Float 9.31M USD
Common Stock, Value, Issued 81.9K USD -29.6%
Weighted Average Number of Shares Outstanding, Basic 78.2M shares -32.6%
Weighted Average Number of Shares Outstanding, Diluted 78.2M shares -32.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.6K USD -72.3%
Cost of Revenue 23.6K USD -72.3%
General and Administrative Expense 944K USD +878%
Operating Income (Loss) -4.52M USD -462%
Nonoperating Income (Expense) -443K USD -83.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.96M USD -517%
Earnings Per Share, Basic -0.05 USD/shares -400%
Earnings Per Share, Diluted -0.05 USD/shares -400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 208K USD
Assets, Current 750K USD +62.9%
Property, Plant and Equipment, Net 505K USD -81.9%
Assets 5.7M USD +72.7%
Accounts Payable, Current 179K USD +61%
Accrued Liabilities, Current 135K USD +1030%
Liabilities, Current 936K USD +88.3%
Liabilities 3.8M USD +134%
Retained Earnings (Accumulated Deficit) -7.9M USD -169%
Stockholders' Equity Attributable to Parent 1.91M USD +4.14%
Liabilities and Equity 5.7M USD +72.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -555K USD -81.1%
Net Cash Provided by (Used in) Financing Activities 897K USD +45.8%
Net Cash Provided by (Used in) Investing Activities -156K USD
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 81.9M shares -29.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 208K USD -9.33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.63M USD +165%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 59.9K USD +20.5%
Payments to Acquire Property, Plant, and Equipment 66.3K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.63M USD +165%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Additional Paid in Capital 8.24M USD +82.3%
Current Federal Tax Expense (Benefit) 213K USD +109%
Amortization of Intangible Assets 28.2K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 462K USD +417%