Company profile
Cyber Enviro-Tech, Inc. CIK 1935092
Ticker
CETI (OTC)
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Headquarters
Scottsdale, AZ 85251
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
-$7.64M
Total assets
$1.99M
Total liabilities
$5.09M
Stockholders' equity
-$3.10M
Cash & equivalents
$50.2K
Operating income
-$3.12M
Operating cash flow
-$2.89M
Capital expenditures
$861.4K
Fiscal year 2025, via 10-K filed 2026-05-20. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$3.75M
Free cash flow margin
—
Liabilities / assets
255.9%
Equity / assets
-155.9%
CapEx / revenue
—
Operating cash flow / net income
0.38×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
-$7.64M
$1.99M
$5.09M
-$3.10M
2024
—
-$6.37M
$3.57M
$4.07M
-$548.2K
2023
$23.6K
-$4.34M
$5.87M
$3.90M
$1.97M
2022
$85.4K
$1.48M
$2.87M
$958.5K
$1.91M
Company Details
SIC code
3690
State of incorporation
WY
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-14
Financials filed via
Form 10-K
filed 2026-05-20
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Scottsdale, AZ 85251
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.