Cyber Enviro-Tech, Inc.
CETI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | -$11 |
| % Growth | – | – | 100% | – |
| Cost of Goods Sold | $0 | $3 | $2 | $0 |
| Gross Profit | $0 | -$3 | -$2 | -$11 |
| % Margin | – | – | – | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $276 | $726 | $885 | $671 |
| SG&A Expenses | $276 | $726 | $885 | $671 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $248 | $0 | $0 | -$5 |
| Operating Expenses | $524 | $726 | $885 | $666 |
| Operating Income | -$524 | -$726 | -$1,067 | -$676 |
| % Margin | – | – | – | 6,340.9% |
| Other Income/Exp. Net | -$260 | -$140 | -$182 | -$1,533 |
| Pre-Tax Income | -$784 | -$866 | -$1,067 | -$2,209 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$784 | -$971 | -$1,144 | -$3,664 |
| % Margin | – | – | – | 34,348.2% |
| EPS | -0.01 | -0.008 | -0.01 | -0.037 |
| % Growth | -19% | 18.4% | 72.2% | – |
| EPS Diluted | -0.01 | -0.008 | -0.01 | -0.035 |
| Weighted Avg Shares Out | 118,449 | 115,904 | 110,757 | 98,461 |
| Weighted Avg Shares Out Dil | 118,449 | 115,904 | 110,757 | 98,461 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $4 | $3 | $3 |
| Interest Expense | $622 | $168 | $332 | $171 |
| Depreciation & Amortization | $0 | $3 | $2 | $28 |
| EBITDA | -$162 | -$695 | -$733 | -$2,009 |
| % Margin | – | – | – | 18,839.2% |