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Cyber Enviro-Tech, Inc.

EDGAR

Current report (8-K) · filed 2026-10-26

Annual consolidated revenue for 2025: about USD 0, using the latest reported figures. The previous period, 2024, was about USD 0.

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Latest quarter

Revenue

0 USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-273 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -701828 USD Source
Operating Cash Flow: -428994 USD Source

Free cash flow

-273 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -701828 USD Source
Operating Cash Flow: -428994 USD Source
Capital Expenditure: -0 USD Source
Capital Expenditure: -0 USD Source

Cash and cash equivalents: 6.8 thousand USD 2026-06-30 Source
Exact value

6796 USD
Long-term debt including current maturities: 3.45 million USD 2026-06-30
Exact inputs and evidence

3454255 USD

Long-term debt including current maturities: 3454255 USD Source
Shares outstanding: 161 million shares 2026-06-30 Source
Exact value

161388095 shares

Reported share-count change

38.96% · 45.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

116136907 shares · 2025-06-30· Source
161388095 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-8.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -798118 USD · 2025-07-01 – 2025-09-30 Source
Net income: -7640973 USD · 2025-01-01 – 2025-12-31 Source
Net income: -2929490 USD · 2025-01-01 – 2025-09-30 Source
Net income: -2061740 USD · 2026-01-01 – 2026-03-31 Source
Net income: -728185 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-1.82 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -2604367 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1769857 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -2885340 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -2604367 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -428994 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -701828 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -428994 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

369 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 755500 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 491950 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 861350 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 755500 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: -0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: -0 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: -0 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-2.19 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -2604367 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1769857 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -2885340 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -2604367 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -428994 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -701828 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -428994 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 755500 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 491950 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 861350 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 755500 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: -0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: -0 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: -0 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2025-12-31
Operating income: 4 of 11 periods available· newest 2025-12-31
Net income: 4 of 11 periods available· newest 2025-12-31
Operating cash flow: 4 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2025-12-31
Total assets: 4 of 11 periods available· newest 2025-12-31
Total liabilities: 4 of 11 periods available· newest 2025-12-31
Current assets: 4 of 11 periods available· newest 2025-12-31
Current liabilities: 4 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2024-01-01 – 2024-12-31
Current period

USD 0

2025-01-01 – 2025-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cyber Enviro-Tech, Inc. · 2025-12-31 Cyber Enviro-Tech, Inc. (edgar:1935092) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T20:58:29Z Snapshot: d16770126195868b39ee5626bedb9f688225595144ac03df980c170569a3ccbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997326000891/ceti_s1.htm#858008 Filing: 000107997326000891 Input fundies:Revenue: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997326000891/ceti_s1.htm#858480 Filing: 000107997326000891
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.27 million

Prior period

−USD 6.37 million

2024-01-01 – 2024-12-31
Current period

−USD 7.64 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-7640973 − -6365984 = -1274989 USD

-6365984 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-7640973 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cyber Enviro-Tech, Inc. · 2025-12-31 Cyber Enviro-Tech, Inc. (edgar:1935092) Year-over-year change in Net income: -1274989 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T20:58:29Z Snapshot: d16770126195868b39ee5626bedb9f688225595144ac03df980c170569a3ccbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7640973 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997326000891/ceti_s1.htm#1025645 Filing: 000107997326000891 Input fundies:NetIncome: -6365984 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997326000891/ceti_s1.htm#1026179 Filing: 000107997326000891
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 611,400

Prior period

−USD 3.5 million

2024-01-01 – 2024-12-31
Current period

−USD 2.89 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2885340 − -3496740 = 611400 USD

-3496740 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2885340 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cyber Enviro-Tech, Inc. · 2025-12-31 Cyber Enviro-Tech, Inc. (edgar:1935092) Year-over-year change in Operating cash flow: 611400 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T20:58:29Z Snapshot: d16770126195868b39ee5626bedb9f688225595144ac03df980c170569a3ccbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2885340 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997326000891/ceti_s1.htm#1053586 Filing: 000107997326000891 Input fundies:OperatingCashFlow: -3496740 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997326000891/ceti_s1.htm#1054235 Filing: 000107997326000891
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+154.8%

Prior period

USD 338,001

2024-01-01 – 2024-12-31
Current period

USD 861,350

2025-01-01 – 2025-12-31

Exact inputs and evidence

861350 − 338001 = 523349 USD

338001 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
861350 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cyber Enviro-Tech, Inc. · 2025-12-31 Cyber Enviro-Tech, Inc. (edgar:1935092) Year-over-year change in Capital expenditure: 523349 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T20:58:29Z Snapshot: d16770126195868b39ee5626bedb9f688225595144ac03df980c170569a3ccbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 861350 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997326000891/ceti_s1.htm#1056128 Filing: 000107997326000891 Input fundies:CapitalExpenditure: 338001 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997326000891/ceti_s1.htm#1056640 Filing: 000107997326000891
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 3.12 million
Other operating costs Derived USD 0
Operating income −USD 3.12 million
Tax, interest and other Derived USD 4.52 million
Net income −USD 7.64 million

Cash

Operating cash flow −USD 2.89 million
Capital expenditure USD 861,350
Free cash flow Derived −USD 3.75 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Operating loss: operating costs were 664% of revenue.
2023 Operating loss: operating costs were 16,598% of revenue.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2022-01-01 – 2022-12-31	85356	567064 Derived	-481708	-1961070 Derived	1479362	-1665930 Derived	Source 2022-01-01 – 2022-12-31: 85356 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -481708 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1479362 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -271369 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1394561 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	23649	3925237 Derived	-3901588	441516 Derived	-4343104	-2204155 Derived	Source 2023-01-01 – 2023-12-31: 23649 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -3901588 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -4343104 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -1816473 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 387682 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	0	2849405 Derived	-2849405	3516579 Derived	-6365984	-3834741 Derived	Source 2024-01-01 – 2024-12-31: 0 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -2849405 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -6365984 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -3496740 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 338001 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	0	3116470 Derived	-3116470	4524503 Derived	-7640973	-3746690 Derived	Source 2025-01-01 – 2025-12-31: 0 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -3116470 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -7640973 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -2885340 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 861350 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Revenue	85356	Revenue: 85356 Open source
20232023-12-31	Revenue	23649	Revenue: 23649 Open source
20242024-12-31	Revenue	0	Revenue: 0 Open source
20252025-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Year over year	No prior comparable period	Revenue: 85356 Open source
20232023-12-31	Year over year	-72.3%	Revenue: 23649 Open source Revenue: 85356 Open source
20242024-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 23649 Open source
20252025-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -16,497.9% 2023

Net margin -18,364.9% 2023

Free cash flow margin -9,320.3% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Operating margin	-564.4%	Operating Income: -481708 Open source Revenue: 85356 Open source
20232023-12-31	Operating margin	-16,497.9%	Operating Income: -3901588 Open source Revenue: 23649 Open source
20242024-12-31	Operating margin	Not reported	Operating Income: -2849405 Open source Revenue: 0 Open source
20252025-12-31	Operating margin	Not reported	Operating Income: -3116470 Open source Revenue: 0 Open source
20222022-12-31	Net margin	1,733.2%	Net Income: 1479362 Open source Revenue: 85356 Open source
20232023-12-31	Net margin	-18,364.9%	Net Income: -4343104 Open source Revenue: 23649 Open source
20242024-12-31	Net margin	Not reported	Net Income: -6365984 Open source Revenue: 0 Open source
20252025-12-31	Net margin	Not reported	Net Income: -7640973 Open source Revenue: 0 Open source
20222022-12-31	Free cash flow margin	-1,951.7%	Revenue: 85356 Open source Operating Cash Flow: -271369 Open source Capital Expenditure: 1394561 Open source
20232023-12-31	Free cash flow margin	-9,320.3%	Revenue: 23649 Open source Operating Cash Flow: -1816473 Open source Capital Expenditure: 387682 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3496740 Open source Capital Expenditure: 338001 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2885340 Open source Capital Expenditure: 861350 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Operating cash flow	-271369	Operating Cash Flow: -271369 Open source
20232023-12-31	Operating cash flow	-1816473	Operating Cash Flow: -1816473 Open source
20242024-12-31	Operating cash flow	-3496740	Operating Cash Flow: -3496740 Open source
20252025-12-31	Operating cash flow	-2885340	Operating Cash Flow: -2885340 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Free cash flow	-1665930	Operating Cash Flow: -271369 Open source Capital Expenditure: 1394561 Open source
20232023-12-31	Free cash flow	-2204155	Operating Cash Flow: -1816473 Open source Capital Expenditure: 387682 Open source
20242024-12-31	Free cash flow	-3834741	Operating Cash Flow: -3496740 Open source Capital Expenditure: 338001 Open source
20252025-12-31	Free cash flow	-3746690	Operating Cash Flow: -2885340 Open source Capital Expenditure: 861350 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

255.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Liabilities / assets	33.4%	Total Liabilities: 958496 Open source Total Assets: 2871855 Open source
20232023-12-31	Liabilities / assets	66.4%	Total Liabilities: 3900204 Open source Total Assets: 5870722 Open source
20242024-12-31	Liabilities / assets	114.1%	Total Liabilities: 4067950 Open source Total Assets: 3565691 Open source
20252025-12-31	Liabilities / assets	255.9%	Total Liabilities: 5090572 Open source Total Assets: 1989348 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.28× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Current assets / current liabilities	0.89×	Current Assets: 392820 Open source Current Liabilities: 440637 Open source
20232023-12-31	Current assets / current liabilities	1.09×	Current Assets: 1030953 Open source Current Liabilities: 944564 Open source
20242024-12-31	Current assets / current liabilities	0.29×	Current Assets: 707179 Open source Current Liabilities: 2455628 Open source
20252025-12-31	Current assets / current liabilities	0.28×	Current Assets: 738117 Open source Current Liabilities: 2628563 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2022-01-01 – 2022-12-31	USD 1.48 million Exact value Exact value: 1479362 USD 2022-01-01 – 2022-12-31: 1479362 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyber Enviro-Tech, Inc. · 2022-12-31 Cyber Enviro-Tech, Inc. (edgar:1935092) Net Income: 1479362 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T20:58:29Z Snapshot: d16770126195868b39ee5626bedb9f688225595144ac03df980c170569a3ccbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935092/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1479362 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997324000443/ceti_10k-123123.htm#391620 Filing: 000107997324000443 The citation records this snapshot. The page link may show a newer release later.	−USD 271,369 Exact value Exact value: -271369 USD 2022-01-01 – 2022-12-31: -271369 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyber Enviro-Tech, Inc. · 2022-12-31 Cyber Enviro-Tech, Inc. (edgar:1935092) Operating Cash Flow: -271369 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T20:58:29Z Snapshot: d16770126195868b39ee5626bedb9f688225595144ac03df980c170569a3ccbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935092/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -271369 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997324000443/ceti_10k-123123.htm#527122 Filing: 000107997324000443 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1394561 USD 2022-01-01 – 2022-12-31: 1394561 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cyber Enviro-Tech, Inc. · 2022-12-31 Cyber Enviro-Tech, Inc. (edgar:1935092) Capital Expenditure: 1394561 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T20:58:29Z Snapshot: d16770126195868b39ee5626bedb9f688225595144ac03df980c170569a3ccbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935092/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1394561 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997324000443/ceti_10k-123123.htm#529343 Filing: 000107997324000443 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Calculation and evidence -271369 − 1394561 USD Exact free cash flow: -1665930 USD 2022-01-01 – 2022-12-31: -271369 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1394561 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cyber Enviro-Tech, Inc. · 2022-12-31 Cyber Enviro-Tech, Inc. (edgar:1935092) Free cash flow: -1665930 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T20:58:29Z Snapshot: d16770126195868b39ee5626bedb9f688225595144ac03df980c170569a3ccbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -271369 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997324000443/ceti_10k-123123.htm#527122 Filing: 000107997324000443 Input fundies:CapitalExpenditure: 1394561 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997324000443/ceti_10k-123123.htm#529343 Filing: 000107997324000443 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 4.34 million Exact value Exact value: -4343104 USD 2023-01-01 – 2023-12-31: -4343104 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyber Enviro-Tech, Inc. · 2023-12-31 Cyber Enviro-Tech, Inc. (edgar:1935092) Net Income: -4343104 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T20:58:29Z Snapshot: d16770126195868b39ee5626bedb9f688225595144ac03df980c170569a3ccbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935092/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4343104 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997325000641/ceti_10k.htm#781461 Filing: 000107997325000641 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Exact value Exact value: -1816473 USD 2023-01-01 – 2023-12-31: -1816473 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyber Enviro-Tech, Inc. · 2023-12-31 Cyber Enviro-Tech, Inc. (edgar:1935092) Operating Cash Flow: -1816473 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T20:58:29Z Snapshot: d16770126195868b39ee5626bedb9f688225595144ac03df980c170569a3ccbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935092/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1816473 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997325000641/ceti_10k.htm#803001 Filing: 000107997325000641 The citation records this snapshot. The page link may show a newer release later.	USD 387,682 Exact value Exact value: 387682 USD 2023-01-01 – 2023-12-31: 387682 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cyber Enviro-Tech, Inc. · 2023-12-31 Cyber Enviro-Tech, Inc. (edgar:1935092) Capital Expenditure: 387682 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T20:58:29Z Snapshot: d16770126195868b39ee5626bedb9f688225595144ac03df980c170569a3ccbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935092/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 387682 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997325000641/ceti_10k.htm#805339 Filing: 000107997325000641 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Calculation and evidence -1816473 − 387682 USD Exact free cash flow: -2204155 USD 2023-01-01 – 2023-12-31: -1816473 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 387682 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cyber Enviro-Tech, Inc. · 2023-12-31 Cyber Enviro-Tech, Inc. (edgar:1935092) Free cash flow: -2204155 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T20:58:29Z Snapshot: d16770126195868b39ee5626bedb9f688225595144ac03df980c170569a3ccbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1816473 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997325000641/ceti_10k.htm#803001 Filing: 000107997325000641 Input fundies:CapitalExpenditure: 387682 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997325000641/ceti_10k.htm#805339 Filing: 000107997325000641 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 6.37 million Exact value Exact value: -6365984 USD 2024-01-01 – 2024-12-31: -6365984 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyber Enviro-Tech, Inc. · 2024-12-31 Cyber Enviro-Tech, Inc. (edgar:1935092) Net Income: -6365984 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T20:58:29Z Snapshot: d16770126195868b39ee5626bedb9f688225595144ac03df980c170569a3ccbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935092/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6365984 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997326000891/ceti_s1.htm#1026179 Filing: 000107997326000891 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Exact value Exact value: -3496740 USD 2024-01-01 – 2024-12-31: -3496740 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyber Enviro-Tech, Inc. · 2024-12-31 Cyber Enviro-Tech, Inc. (edgar:1935092) Operating Cash Flow: -3496740 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T20:58:29Z Snapshot: d16770126195868b39ee5626bedb9f688225595144ac03df980c170569a3ccbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935092/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3496740 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997326000891/ceti_s1.htm#1054235 Filing: 000107997326000891 The citation records this snapshot. The page link may show a newer release later.	USD 338,001 Exact value Exact value: 338001 USD 2024-01-01 – 2024-12-31: 338001 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cyber Enviro-Tech, Inc. · 2024-12-31 Cyber Enviro-Tech, Inc. (edgar:1935092) Capital Expenditure: 338001 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T20:58:29Z Snapshot: d16770126195868b39ee5626bedb9f688225595144ac03df980c170569a3ccbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935092/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 338001 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997326000891/ceti_s1.htm#1056640 Filing: 000107997326000891 The citation records this snapshot. The page link may show a newer release later.	−USD 3.83 million Calculation and evidence -3496740 − 338001 USD Exact free cash flow: -3834741 USD 2024-01-01 – 2024-12-31: -3496740 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 338001 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cyber Enviro-Tech, Inc. · 2024-12-31 Cyber Enviro-Tech, Inc. (edgar:1935092) Free cash flow: -3834741 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T20:58:29Z Snapshot: d16770126195868b39ee5626bedb9f688225595144ac03df980c170569a3ccbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3496740 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997326000891/ceti_s1.htm#1054235 Filing: 000107997326000891 Input fundies:CapitalExpenditure: 338001 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997326000891/ceti_s1.htm#1056640 Filing: 000107997326000891 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 7.64 million Exact value Exact value: -7640973 USD 2025-01-01 – 2025-12-31: -7640973 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyber Enviro-Tech, Inc. · 2025-12-31 Cyber Enviro-Tech, Inc. (edgar:1935092) Net Income: -7640973 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T20:58:29Z Snapshot: d16770126195868b39ee5626bedb9f688225595144ac03df980c170569a3ccbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935092/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7640973 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997326000891/ceti_s1.htm#1025645 Filing: 000107997326000891 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 million Exact value Exact value: -2885340 USD 2025-01-01 – 2025-12-31: -2885340 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyber Enviro-Tech, Inc. · 2025-12-31 Cyber Enviro-Tech, Inc. (edgar:1935092) Operating Cash Flow: -2885340 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T20:58:29Z Snapshot: d16770126195868b39ee5626bedb9f688225595144ac03df980c170569a3ccbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935092/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2885340 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997326000891/ceti_s1.htm#1053586 Filing: 000107997326000891 The citation records this snapshot. The page link may show a newer release later.	USD 861,350 Exact value Exact value: 861350 USD 2025-01-01 – 2025-12-31: 861350 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cyber Enviro-Tech, Inc. · 2025-12-31 Cyber Enviro-Tech, Inc. (edgar:1935092) Capital Expenditure: 861350 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T20:58:29Z Snapshot: d16770126195868b39ee5626bedb9f688225595144ac03df980c170569a3ccbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935092/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 861350 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997326000891/ceti_s1.htm#1056128 Filing: 000107997326000891 The citation records this snapshot. The page link may show a newer release later.	−USD 3.75 million Calculation and evidence -2885340 − 861350 USD Exact free cash flow: -3746690 USD 2025-01-01 – 2025-12-31: -2885340 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 861350 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cyber Enviro-Tech, Inc. · 2025-12-31 Cyber Enviro-Tech, Inc. (edgar:1935092) Free cash flow: -3746690 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T20:58:29Z Snapshot: d16770126195868b39ee5626bedb9f688225595144ac03df980c170569a3ccbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2885340 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997326000891/ceti_s1.htm#1053586 Filing: 000107997326000891 Input fundies:CapitalExpenditure: 861350 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935092/000107997326000891/ceti_s1.htm#1056128 Filing: 000107997326000891 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 1,080 latest values · 1,086 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001935092, 1935092, edgar:1935092

Also known as Cyber Enviro-Tech, Inc.

Cyber Enviro-Tech, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation