Stocks Technology CETI
OTC · TechnologyCyber Enviro-Tech, Inc. (CETI)
It posted a net loss of $8.3M. In fiscal 2025 capital spending exceeded operating cash flow by $3.7M. At June 30, 2026 it held $6.8K in cash against $3.5M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 14, 2026.
Key facts about Cyber Enviro-Tech, Inc.
- Net worth
- Cyber Enviro-Tech, Inc. has a market value (market cap) of $523.8K at the latest share price, and shareholders' equity of -$4.1M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2023 revenue was $23.6K (-72.3% year on year), with a net loss of $4.3M.
- Cash flow
- In fiscal 2025 operations used $2.9M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 14, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Cyber Enviro-Tech, Inc.'s next report is expected around November 12, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Cyber Enviro-Tech, Inc. does
Cyber Enviro-Tech, Inc. is registered with the SEC under industry code SIC 3690 (Miscellaneous Electrical Machinery, Equipment & Supplies). Its shares trade on OTC under the ticker CETI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | -$7.6M | -$0.07 | -$3.7M |
| 2024 | n/a | -$6.4M | -$0.07 | -$3.8M |
| 2023 | $23.6K | -$4.3M | -$0.04 | -$2M |
| 2023 | $85.4K | $1.5M | $0.01 | -$1.7M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What Cyber Enviro-Tech, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 14, 2026
- July 30, 2026
- July 16, 2026
- July 10, 2026
- July 2, 2026IPO registration S-1
- June 23, 2026
- May 20, 2026
- May 15, 2026Late quarterly report notice NT 10-Q
- May 8, 2026
- April 16, 2026Other event 8-K
Insider trades
What the people running Cyber Enviro-Tech, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Questions about CETI
What does Cyber Enviro-Tech, Inc. do?
Cyber Enviro-Tech, Inc. is a company in the Technology sector, listed on OTC as CETI. Its shares trade on OTC under the ticker CETI.
What is Cyber Enviro-Tech, Inc.'s net worth?
Cyber Enviro-Tech, Inc. has a market value (market cap) of $523.8K at the latest share price, and shareholders' equity of -$4.1M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Cyber Enviro-Tech, Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $8.3M.
When did Cyber Enviro-Tech, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 14, 2026. It covers the period to June 30, 2026.
When is Cyber Enviro-Tech, Inc.'s next earnings report?
Cyber Enviro-Tech, Inc.'s next report is expected around November 12, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Cyber Enviro-Tech, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.