gross profit bridgeinconsistent2023-12-31
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$23.65K
Fiscal year ended 2023-12-31Operating income
-$3.90M
Fiscal year ended 2023-12-31Free cash flow
Unavailable
Fiscal year ended 2023-12-31Cyber Enviro-Tech, Inc. (CETI) reported revenue of $23.65K and net income of -$4.34M for the fiscal year ended 2023-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from Cyber Enviro-Tech, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Electrical Machinery, Equipment & Supplies.
Income
| Metric | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Revenue | $23.65K | $85.36K |
| Cost of revenue | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable |
| Operating income | -$3.90M | -$481.71K |
| Net income | -$4.34M | $1.48M |
| Research & development | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 109.19M | shares 108.09M |
| Pretax income | Unavailable | Unavailable |
| Income tax expense | $0 | $0 |
| Diluted EPS | $-0.04 | $0.01 |
| Selling, general & administrative | Unavailable | Unavailable |
| General & administrative | $517.38K | $98.43K |
| Selling & marketing | Unavailable | Unavailable |
Balance
| Metric | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Cash & equivalents | $239.42K | $297.35K |
| Total assets | $5.87M | $2.87M |
| Current assets | $1.03M | $392.82K |
| Total liabilities | $3.90M | $958.50K |
| Current liabilities | $944.56K | $440.64K |
| Total equity incl. NCI | $1.97M | $2.04M |
| Temporary (mezzanine) equity | Unavailable | Unavailable |
| Inventory | $0 | Unavailable |
| Accounts receivable | $100.00K | Unavailable |
| Goodwill | Unavailable | Unavailable |
| Long-term debt | $2.77M | $517.86K |
| Accounts payable | $20.14K | $149.84K |
Cash flow
| Metric | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Operating cash flow | -$1.60M | -$271.37K |
| Capital expenditures | $387.68K | $1.39M |
| Investing cash flow | -$1.46M | -$1.39M |
| Financing cash flow | $3.00M | $1.64M |
| Net change in cash | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable |
| Depreciation & amortization | $67.95K | $43.93K |
Derived
| Metric | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Free cash flow | Unavailable | -$1.67M |
| Gross margin | 74.0% | 74.3% |
| Operating margin | Unavailable | -564.4% |
| FCF margin | Unavailable | -1951.7% |
| SBC / revenue | Unavailable | Unavailable |
| Current ratio | 1.09x | 0.89x |
| Revenue YoY growth | -72.3% | Unavailable |
| Net margin | Unavailable | 1733.2% |
| R&D / revenue | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | 1633.8% |
| Long-term debt / equity | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CETI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-06-23View SEC filing
10-K · Filed 2026-05-20View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-15View SEC filing
10-Q · Filed 2025-05-19View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2022-12-31
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.