CETIOTCMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31

Cyber Enviro-Tech, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$0.01−0.00 (-26.25%)

Close on Oct 19, 2026

Market cap: $916.73K
P/E (TTM): –
Dividend yield: –

Cyber Enviro-Tech, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Depreciation & Amortization	0.03	0.11	0.07	0.04
Stock-Based Compensation	0.18	0.69	2.28	0.14
Change in Accounts Payable	0.27	0.22	0.01	0.14
Operating Cash Flow	-2.89	-3.50	-1.82	-0.27
Capital Expenditures	-0.86	-0.34	-0.39	-1.39
Sale of Property, Plant & Equipment	–	–	0.01	–
Investing Cash Flow	-0.99	-0.31	-0.49	-1.39
Stock Issued	–	0.15	–	–
Financing Cash Flow	3.89	2.54	3.00	1.64
Free Cash Flow	-3.75	-3.83	-2.20	-1.67
Income Taxes Paid	–	0	0	–
Interest Paid	0.02	0.01	0	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 418.7%

Financial strength

Current ratio: 0.23
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.1%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –