CETI

Cyber Enviro-Tech, Inc.

Price Chart

Latest Quote

$0.08

+0.02 (+26.35%)

Current Price

Previous Close	$0.06
Open	$0.08
Day High	$0.08
Day Low	$0.08
Volume	2,000

Fetched: 2026-06-17T18:01:42

Stock Information

Shares Outstanding	155.36M
Total Debt	$2.95M
Cash Equivalents	$254K
Net Income	$-6.07M
Sector	Utilities
Industry	Utilities - Regulated Water
Market Cap	$12.37M
EPS (TTM)	$-0.05
Exchange	OQB

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$13.28M
Income	$-6.07M
Book/sh	$-0.02
Cash/sh	$0.00

Financial Ratios

Quick Ratio	0.10
Current Ratio	0.28

Returns & Margins

ROA

-70.13%

Ownership

Insider Ownership	14.32%
Institutional Ownership	0.13%
Insider & Institutional transactions data not available

Valuation Ratios

P/B

-3.32

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$0.07
SMA50	$0.08
SMA200	$0.09
RSI	56.99
ATR	0.0157

Volatility	-10.15
Rel Volume	0.03

Performance History

Week	-11.56%
Month	+26.35%
Quarter	-10.56%
6 Months	+15.36%
YTD	+99.00%
Year	-78.77%
3 Years	-74.32%
5 Years	-46.93%
10 Years	+298.00%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-17	$0.08	2,000
2026-06-16	$0.07	4,580
2026-06-15	$0.06	116,002
2026-06-12	$0.08	124,367
2026-06-11	$0.08	15,500
2026-06-10	$0.09	71,482
2026-06-09	$0.07	56,890
2026-06-08	$0.07	87,663
2026-06-05	$0.07	135,199
2026-06-04	$0.06	41,623
2026-06-03	$0.06	85,400
2026-06-02	$0.06	40,448
2026-06-01	$0.08	72,795
2026-05-29	$0.08	2,000
2026-05-28	$0.06	18,202
2026-05-27	$0.07	31,531
2026-05-26	$0.08	154,801
2026-05-22	$0.09	148,700
2026-05-21	$0.09	2,648
2026-05-20	$0.08	22,541
2026-05-19	$0.06	29,000
2026-05-18	$0.06	41,394

About Cyber Enviro-Tech, Inc.

Cyber Enviro-Tech, Inc., a water science technology company, that focuses on the remediation of contaminated industrial wastewater for the oil and gas industry in the United States. The company Cyber Enviro-Tech, Inc. was founded in 1986 and is headquartered in Scottsdale, Arizona.

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Period:

Income Statement (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue
Total Revenue	$0	$0	$85,356	$14,332
Operating Revenue	$0	$0	$85,356	$14,332
Reconciled Cost Of Revenue	-	$6,159	$21,904	$3,395
Cost Of Revenue	-	$6,159	$21,904	$3,395
Expenses
Interest Expense	$759,013	$331,606	$1,152,933	$319,034
Total Expenses	$2,962,255	$3,959,863	$567,064	$328,773
Other Income Expense	$-1,160,378	$8,273	$3,114,003	$-3,116,192
Net Non Operating Interest Income Expense	$-748,245	$-330,700	$-1,152,933	$-319,034
Interest Expense Non Operating	$759,013	$331,606	$1,152,933	$319,034
Operating Expense	$2,962,255	$3,959,863	$545,160	$325,378
General And Administrative Expense	$2,849,405	$3,901,588	$545,160	$325,378
Other Non Operating Income Expenses	-	-	$-2,731	$542
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-4,870,878	$-4,282,290	$1,479,362	$-3,749,667
Net Interest Income	$-748,245	$-330,700	$-1,152,933	$-319,034
Interest Income	$10,768	$906	$0	-
Normalized Income	$-3,710,500	$-4,290,563	$-980,700	$-633,475
Net Income From Continuing And Discontinued Operation	$-6,365,984	$-4,343,104	$1,479,362	$-3,749,667
Total Operating Income As Reported	$-2,849,405	$-3,901,588	$-481,708	$-314,441
Net Income Common Stockholders	$-6,365,984	$-4,343,104	$1,479,362	$-3,749,667
Net Income	$-6,365,984	$-4,343,104	$1,479,362	$-3,749,667
Net Income Including Noncontrolling Interests	$-6,365,984	$-4,343,104	$1,479,362	$-3,749,667
Net Income Discontinuous Operations	$-1,495,106	$-60,814	-	-
Net Income Continuous Operations	$-4,870,878	$-4,282,290	$1,479,362	$-3,749,667
Pretax Income	$-4,870,878	$-4,282,290	$1,479,362	$-3,749,667
Special Income Charges	$-1,394,877	$450	$-2,731	$542
Interest Income Non Operating	$10,768	$906	$0	-
Operating Income	$-2,962,255	$-3,959,863	$-481,708	$-314,441
Depreciation Amortization Depletion Income Statement	$112,850	$58,275	$0	-
Depreciation And Amortization In Income Statement	$112,850	$58,275	$0	-
Amortization Of Intangibles Income Statement	$112,850	$58,275	$0	-
Gross Profit	-	$17,490	$63,452	$10,937
Per Share
Diluted EPS	$-0.07	$-0.04	$0.01	$-0.04
Basic EPS	$-0.07	$-0.04	$0.01	$-0.04
Other
Tax Effect Of Unusual Items	$0	$0	$653,941	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-2,838,637	$-3,891,007	$-437,779	$-300,147
Total Unusual Items	$-1,160,378	$8,273	$3,114,003	$-3,116,192
Total Unusual Items Excluding Goodwill	$-1,160,378	$8,273	$3,114,003	$-3,116,192
Reconciled Depreciation	$112,850	$67,950	$43,929	$14,294
EBITDA (Bullshit earnings)	$-3,999,015	$-3,882,734	$2,676,224	$-3,416,339
EBIT	$-4,111,865	$-3,950,684	$2,632,295	$-3,430,633
Diluted Average Shares	$92,515,600	$109,190,942	$108,094,441	$102,908,507
Basic Average Shares	$92,515,600	$109,190,942	$108,094,441	$102,908,507
Diluted NI Availto Com Stockholders	$-6,365,984	$-4,343,104	$1,479,362	$-3,749,667
Impairment Of Capital Assets	$957,377	$0	-	-
Restructuring And Mergern Acquisition	$437,500	$-450	$2,731	$-542
Gain On Sale Of Security	$234,499	$7,823	$3,116,734	$-3,116,734
Amortization	$112,850	$58,275	$0	-
Selling General And Administration	$2,849,405	$3,901,588	$545,160	$325,378
Other Gand A	$2,849,405	$3,901,588	$545,160	$325,378
Gain On Sale Of Ppe	-	$-23,600	$0	-
Other Special Charges	-	$-49,248	$-627,591	-

Fetched: 2026-02-02

Balance Sheet (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Net Tangible Assets	$-548,244	$900,292	$1,913,359	$-2,578,885
Total Assets	$3,565,691	$5,870,722	$2,871,855	$1,475,858
Total Non Current Assets	$2,858,512	$4,839,769	$2,479,035	$1,128,404
Other Non Current Assets	$2,081,952	$3,330,985	-	-
Goodwill And Other Intangible Assets	$0	$1,070,226	$0	-
Current Assets	$707,179	$1,030,953	$392,820	$347,454
Other Current Assets	$457,768	$691,536	$95,471	$28,675
Receivables	$190,000	$100,000	$0	-
Notes Receivable	$190,000	$100,000	-	-
Cash Cash Equivalents And Short Term Investments	$59,411	$239,417	$297,349	$318,779
Cash And Cash Equivalents	$59,411	$239,417	$297,349	$318,779
Investmentin Financial Assets	-	$62,537	$50,000	$50,000
Loans Receivable	-	$100,000	$0	-
Debt
Net Debt	$2,239,846	$2,685,811	$498,123	$340,878
Total Debt	$2,299,257	$2,925,228	$795,472	$659,657
Long Term Debt And Capital Lease Obligation	$1,127,621	$2,641,000	$517,859	$578,972
Long Term Debt	$1,127,621	$2,641,000	$517,859	$578,972
Current Debt And Capital Lease Obligation	$1,171,636	$284,228	$277,613	$80,685
Current Debt	$1,171,636	$284,228	$277,613	$80,685
Other Current Borrowings	$1,025,924	$154,154	$262,613	$80,685
Liabilities
Total Liabilities Net Minority Interest	$4,067,950	$3,900,204	$958,496	$4,054,743
Total Non Current Liabilities Net Minority Interest	$1,612,322	$2,955,640	$517,859	$3,695,706
Liabilities Heldfor Sale Non Current	$97,463	$97,463	$0	-
Derivative Product Liabilities	$387,238	$217,177	$0	$3,116,734
Current Liabilities	$2,455,628	$944,564	$440,637	$359,037
Other Current Liabilities	$836,500	$543,569	$5,700	$2,969
Current Notes Payable	$145,712	$130,074	$15,000	$0
Payables And Accrued Expenses	$447,492	$116,767	$157,324	$41,400
Interest Payable	$204,760	$96,623	$7,489	$35,877
Payables	$242,732	$20,144	$149,835	$5,523
Accounts Payable	$242,732	$20,144	$149,835	$5,523
Current Deferred Liabilities	-	-	$0	$233,983
Equity
Common Stock Equity	$-548,261	$1,970,501	$1,913,359	$-2,578,885
Preferred Stock Equity	$17	$17	-	-
Total Equity Gross Minority Interest	$-502,259	$1,970,518	$1,913,359	$-2,578,885
Stockholders Equity	$-548,244	$1,970,518	$1,913,359	$-2,578,885
Other Equity Interest	$373,443	$933,489	$-71,778	$154,164
Retained Earnings	$-13,129,093	$-6,775,924	$-2,432,820	$-3,912,182
Other
Ordinary Shares Number	$108,159,556	$77,467,573	$118,239,283	$118,239,283
Share Issued	$108,159,556	$77,467,573	$118,239,283	$118,239,283
Tangible Book Value	$-548,261	$900,275	$1,913,359	$-2,578,885
Invested Capital	$1,750,996	$4,895,729	$2,708,831	$-1,919,228
Working Capital	$-1,748,449	$86,389	$-47,817	$-11,583
Total Capitalization	$579,377	$4,611,518	$2,431,218	$-1,999,913
Minority Interest	$45,985	$0	-	-
Treasury Stock	$66,400	$66,400	$66,400	$66,400
Additional Paid In Capital	$12,165,669	$7,801,868	$4,368,442	$1,141,328
Capital Stock	$108,137	$77,485	$115,915	$104,205
Common Stock	$108,120	$77,468	$115,915	$104,205
Preferred Stock	$17	$17	$0	$0
Current Accrued Expenses	$204,760	$96,623	$7,489	$35,877
Net PPE	$776,560	$438,558	$2,429,035	$1,078,404
Gross PPE	$776,560	$438,558	$2,487,259	$1,092,698
Other Properties	$770,560	$432,558	$782,576	$584,592
Machinery Furniture Equipment	$6,000	$6,000	$99,700	$26,000
Long Term Provisions	-	$97,463	-	-
Investments And Advances	-	$62,537	$50,000	$50,000
Held To Maturity Securities	-	$62,537	$50,000	$50,000
Accumulated Depreciation	-	$-103,254	$-58,224	$-14,294
Construction In Progress	-	$2,571,221	$1,604,983	$482,106

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow
Free Cash Flow	$-3,834,741	$-2,204,155	$-1,665,930	$-792,236
Operating Activities
Operating Cash Flow	$-3,496,740	$-1,816,473	$-271,369	$-322,567
Cash Flow From Continuing Operating Activities	$-3,496,740	$-1,816,473	$-271,369	$-322,567
Operating Gains Losses	$-180,508	$321,229	$-3,098,416	$3,116,734
Investing Activities
Capital Expenditure	$-338,001	$-387,682	$-1,394,561	$-469,669
Investing Cash Flow	$-308,001	$-487,682	$-1,394,561	$-469,669
Cash Flow From Continuing Investing Activities	$-308,001	$-487,682	$-1,394,561	$-469,669
Net Other Investing Changes	$-90,000	$-100,000	-	-
Financing Activities
Issuance Of Capital Stock	$150,000	$0	$100,000	$56,000
Financing Cash Flow	$2,543,073	$2,997,823	$1,644,500	$1,110,000
Cash Flow From Continuing Financing Activities	$2,543,073	$2,997,823	$1,644,500	$1,110,000
Net Common Stock Issuance	$150,000	$0	$100,000	$56,000
Common Stock Issuance	$150,000	$0	$100,000	$56,000
Other
Repayment Of Debt	$-372,638	$-1,313,751	$-31,500	$-121,000
Issuance Of Debt	$2,765,711	$4,311,574	$1,576,000	$1,175,000
Interest Paid Supplemental Data	$0	$0	$0	$0
Income Tax Paid Supplemental Data	$0	$0	$0	$0
End Cash Position	$59,411	$239,417	$297,349	$318,779
Beginning Cash Position	$239,417	$297,349	$318,779	$1,015
Changes In Cash	$-180,006	$-57,932	$-21,430	$317,764
Cash Flow From Discontinued Operation	$1,081,662	$-751,600	-	-
Net Issuance Payments Of Debt	$2,393,073	$2,997,823	$1,544,500	$1,054,000
Net Short Term Debt Issuance	$88,061	$-593,427	$68,500	$-121,000
Short Term Debt Payments	$-95,000	$-933,501	$-31,500	$-121,000
Short Term Debt Issuance	$183,061	$340,074	$100,000	$0
Net Long Term Debt Issuance	$2,305,012	$3,591,250	$1,476,000	$1,175,000
Long Term Debt Payments	$-277,638	$-380,250	$0	$-81,000
Long Term Debt Issuance	$2,582,650	$3,971,500	$1,476,000	$1,175,000
Net Business Purchase And Sale	$120,000	$0	-	-
Net PPE Purchase And Sale	$-338,001	$-387,682	$-1,394,561	$-469,669
Purchase Of PPE	$-338,001	$-387,682	$-1,394,561	$-469,669
Change In Working Capital	$1,417,803	$24,624	$118,630	$-39,748
Change In Other Current Liabilities	$437,500	$0	-	-
Change In Payables And Accrued Expense	$584,566	$124,669	$185,426	$38,927
Change In Accrued Expense	$361,979	$117,727	$41,114	$35,877
Change In Interest Payable	$361,979	$117,727	$41,114	$35,877
Change In Payable	$222,587	$6,942	$144,312	$3,050
Change In Account Payable	$222,587	$6,942	$144,312	$3,050
Change In Prepaid Assets	$395,737	$-100,045	$-66,796	$-28,675
Other Non Cash Items	$294,222	$161,482	$1,062,929	$282,615
Stock Based Compensation	$267,500	$1,951,346	$122,197	$53,205
Asset Impairment Charge	$957,377	$0	-	-
Depreciation Amortization Depletion	$112,850	$67,950	$43,929	$14,294
Depreciation And Amortization	$112,850	$67,950	$43,929	$14,294
Gain Loss On Investment Securities	$84,031	$370,477	$-2,470,825	$3,116,734
Net Income From Continuing Operations	$-6,365,984	$-4,343,104	$1,479,362	$-3,749,667
Sale Of PPE	-	$13,600	$0	-
Change In Other Working Capital	-	$97,463	-	-
Gain Loss On Sale Of PPE	-	$23,600	$0	-
Change In Other Current Assets	-	-	$0	$-50,000
Depreciation	-	-	$43,929	$14,294

Fetched: 2026-02-02