Revenue
$0
Fiscal year ended 2026-06-30Operating income
-$324.68K
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Valuation, from the filing
| Public float | $13.25M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $0.09 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today.
How this compares in its industry
Percentile among the Miscellaneous Electrical Machinery, Equipment & Supplies filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Gross margin | 74.0% | 97th | |
| Revenue YoY growth | -72.3% | 9th | |
| Current ratio | 1.09x | 36th |
Cyber Enviro-Tech, Inc. (CETI) reported revenue of $0 and net income of -$728.18K for the fiscal year ended 2026-06-30. This page shows 10 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 | 2026-06-30 | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $10.67K | $0 | $23.65K | $0 | $0 | $27.29K | $58.07K |
| Cost of revenue | Unavailable | Unavailable | Unavailable | $5.26K | $0 | $6.16K | $0 | $0 | $7.09K | $14.81K |
| Gross profit | $0 | $0 | $0 | $5.40K | $0 | $17.49K | $0 | $0 | $20.20K | $43.25K |
| Operating income | -$324.68K | -$523.75K | -$726.38K | -$668.07K | -$631.01K | -$1.86M | -$735.40K | -$865.76K | -$163.10K | -$73.89K |
| Net income | -$728.18K | -$798.12K | -$983.29K | -$831.89K | -$900.35K | -$2.05M | -$846.03K | -$947.98K | $70.65K | -$236.18K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 155.38M | shares 118.45M | shares 115.90M | shares 98.46M | shares 83.68M | Unavailable | shares 120.47M | shares 117.10M | Unavailable | shares 108.69M |
| Pretax income | -$728.18K | Unavailable | -$865.97K | Unavailable | -$882.06K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | Unavailable | $-0.01 | $-0.01 | Unavailable | $0.00 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $94.55K | $164.85K | $266.91K | $236.24K | $147.94K | $294.11K | $117.91K | $76.60K | $22.06K | $24.19K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.80K | $138.00K | $132.41K | $119.03K | $98.13K | $239.42K | $539.19K | $148.06K | $297.35K | Unavailable |
| Total assets | $3.38M | $4.45M | $4.47M | $5.77M | $5.67M | $5.87M | $4.89M | $4.29M | $2.87M | Unavailable |
| Current assets | $1.06M | $887.93K | $889.41K | $594.92K | $499.47K | $1.03M | $765.86K | $328.06K | $392.82K | Unavailable |
| Total liabilities | $7.50M | $5.45M | $5.40M | $3.03M | $4.36M | $3.90M | $2.79M | $2.27M | $958.50K | Unavailable |
| Current liabilities | $4.66M | $3.09M | $2.50M | $1.21M | $1.30M | $944.56K | $617.33K | $599.97K | $440.64K | Unavailable |
| Total equity incl. NCI | -$4.13M | -$999.56K | -$924.46K | $2.74M | $1.46M | $1.97M | $2.10M | $2.71M | $2.04M | $1.97M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | $89.12K | Unavailable | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $215.00K | $215.00K | $220.00K | $10.67K | $190.00K | $100.00K | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $3.45M | $3.77M | $2.36M | $1.55M | $2.77M | $2.77M | $2.13M | $1.57M | $517.86K | Unavailable |
| Accounts payable | $511.70K | $133.45K | $323.60K | $131.81K | $157.25K | $20.14K | $122.21K | $86.20K | $149.84K | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$557.40K | -$539.01K | Unavailable | -$116.98K | Unavailable |
| Capital expenditures | Unavailable | $263.55K | Unavailable | $10.37K | Unavailable | $387.68K | -$221.66K | Unavailable | $184.41K | Unavailable |
| Investing cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$512.48K | $482.67K | Unavailable | -$184.41K | Unavailable |
| Financing cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $780.10K | $437.47K | Unavailable | $501.00K | Unavailable |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | $67.44K | Unavailable | $49.04K | Unavailable | Unavailable | -$250.93K | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | $3.16K | Unavailable | $28.21K | Unavailable | $26.76K | $28.55K | Unavailable | $13.03K | Unavailable |
Derived
| Metric | 2026-06-30 | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$301.39K | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | 50.6% | Unavailable | 74.0% | Unavailable | Unavailable | 74.0% | 74.5% |
| Operating margin | Unavailable | Unavailable | Unavailable | -6263.6% | Unavailable | Unavailable | Unavailable | Unavailable | -597.7% | -127.2% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -1104.5% | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | 459.8% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.23x | 0.29x | 0.36x | 0.49x | 0.38x | 1.09x | 1.24x | 0.55x | 0.89x | Unavailable |
| Revenue YoY growth | Unavailable | -100.0% | Unavailable | Unavailable | Unavailable | -13.3% | -100.0% | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | -7799.4% | Unavailable | Unavailable | Unavailable | Unavailable | 258.9% | -406.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | 97.2% | Unavailable | Unavailable | Unavailable | Unavailable | 675.8% | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 1.02x | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.