Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Cyber Enviro-Tech, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2023
FY2024
FY2025
Revenue
0.09
0.02
Cost of revenue
0.09
0.02
Gross profit
0.06
0.02
General and administrative
0.1
0.52
1.05
0.99
Operating expenses
0.55
3.9
2.85
3.12
Operating income
-0.48
-3.9
-2.85
-3.12
Interest expense
1.15
0.33
0.76
1.46
Interest income
0.01
0.01
Other non-operating income
1.96
-0.38
-2.02
-3.04
Pre-tax income
-4.87
-6.16
Income tax
0
0
Income from continuing operations
-0.48
-3.94
Net income to minority interests
0
0.01
0.09
Net income
1.48
-4.34
-6.37
-7.64
EBITDA
-0.44
-3.83
-2.74
-3.09
EPS, basic
0.01
-0.04
-0.07
-0.07
EPS, diluted
0.01
-0.04
-0.07
-0.07
Shares, basic (weighted)
108
109
92.5
115
Shares, diluted (weighted)
108
109
92.5
115
Balance sheet
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
0.3
0.24
0.06
0.05
Receivables
0
0.19
0.22
Inventory
0
Other current assets
0.1
0.69
0.46
0.27
Total current assets
0.39
1.03
0.71
0.74
Property, plant and equipment
2.43
0.44
0.78
1.15
Intangible assets
1.07
0
Total assets
2.87
5.87
3.57
1.99
Accounts payable
0.15
0.02
0.11
0.36
Accrued liabilities
0.01
0.1
0.01
Short-term debt
0.87
3.09
2.63
3.49
Total current liabilities
0.44
0.94
2.46
2.63
Total liabilities
0.96
3.9
4.07
5.09
Total debt
0.52
2.77
2.3
2.95
Paid-in capital
4.37
7.8
12.2
16
Retained earnings
-2.43
-6.78
-13.1
-20.8
Treasury stock
-0.07
-0.07
-0.07
-0.07
Shareholders' equity
2.04
1.97
-0.55
-3.1
Minority interests
0
0.05
Total equity
2.04
1.97
-0.5
-3.1
Total liabilities and equity
2.87
5.87
3.57
1.99
Shares outstanding
116
77.5
108
129
Cash flow statement
FY2023
FY2023
FY2024
FY2025
Net income
1.48
-4.34
-6.37
-7.64
Depreciation and amortization
0.04
0.07
0.11
0.03
Stock-based compensation
0.14
2.28
0.69
0.18
Change in payables
0.14
0.01
0.22
0.27
Cash from operations
-0.27
-1.6
-3.5
-2.89
Capital expenditures
-1.39
-0.39
-0.34
-0.86
Cash from investing
-1.39
-1.46
-0.31
-0.99
Stock issued
0.15
Cash from financing
1.64
3
2.54
3.89
Net change in cash
-0.02
-0.06
-0.18
-0.01
Free cash flow
-1.67
-1.99
-3.83
-3.75
Interest paid
0
0
0.02
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.00 on November 9, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-245.8%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-44.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-11.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
24.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
2.1%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.23x
Current assets / current liabilities.
Quick ratio
0.05x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Debt / assets
102.3%
Total debt / total assets.
Liabilities / assets
222.2%
Total liabilities / total assets.
Net debt
$3.4M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Book value per share
-$0.03
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-1,585.0%
Net income / market cap (the inverse of P/E).
Was Cyber Enviro-Tech, Inc. profitable in fiscal 2025?
No. It reported a net loss of $7.6M.
How much free cash flow did Cyber Enviro-Tech, Inc. generate in fiscal 2025?
Cash from operations of $2.9M minus capital expenditures of $861.4K left free cash flow of -$3.7M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.