CETI · Cyber Enviro-Tech, Inc.
$0.02
0.00 (-7.73%)
At close · Sep 2
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company does not yet have sufficient revenue to cover its operating expenses. These factors raise substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$3.65M
Shares
174.59M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$0
FY2025
Net Income
-$7.64M
-20%
FY2025
Gross Margin
73.96%
-0.4pp
FY2023
Operating Margin
-16497.9%
-15933.6pp
FY2023
Diluted EPS
-$0.07
0%
FY2025
Operating Cash Flow
-$2.89M
+17.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| — | $0 | $0 | $23.65K | $85.36K | |
| — | — | — | $23.65K | $85.36K | |
| — | $0 | $0 | $17.49K | $63.45K | |
| — | — | — | 73.96% | 74.34% | |
| $776.13K | $993.29K | $1.05M | $517.38K | $98.43K | |
| — | $0 | $112.85K | $58.28K | — | |
| $22.94K | $26.72K | $112.85K | $67.95K | $43.93K | |
| $2.24M | $3.12M | $2.85M | $3.9M | $545.16K | |
| — | $0 | $0 | — | — | |
| -$2.24M | -$3.12M | -$2.85M | -$3.9M | -$481.71K | |
| — | — | — | -16497.9% | -564.35% | |
| -$2.22M | -$3.09M | -$2.74M | -$3.83M | -$437.78K | |
| $1.94M | $1.46M | $759.01K | $331.61K | $1.15M | |
| $12.02K | $12.56K | $10.77K | $906 | — | |
| -$4.77M | -$3.04M | -$2.02M | -$380.7K | $1.96M | |
| — | -$6.16M | -$4.87M | — | — | |
| $0 | $0 | $0 | $0 | $0 | |
| -$8.3M | -$7.64M | -$6.37M | -$4.34M | $1.48M | |
| — | — | — | -18364.85% | 1733.17% | |
| $97.09K | $89.06K | $12.82K | $0 | — | |
| — | — | -$6.37M | -$4.34M | $1.48M | |
| USD/shares | -$0.07 | -$0.07 | -$0.07 | -$0.04 | $0.01 |
| USD/shares | -$0.07 | -$0.07 | -$0.07 | -$0.04 | $0.01 |
| shares | — | 115.06M | 92.52M | 109.19M | 108.09M |
| shares | — | 115.06M | 92.52M | 109.19M | 108.09M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 20 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Utilities - Regulated Water median 6.27×
EV/EBIT
—
Utilities - Regulated Water median 22.98×
P/E (TTM)
—
Utilities - Regulated Water median 22.58×