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Cyber Enviro-Tech (CETI)
OTHER OTC:CETI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 23.65K | $ 85.36K | $ 14.33K | $ 0.00 |
| Gross Profit | $ -112.85K | $ 17.49K | $ 19.52K | $ -3.36K | $ 0.00 |
| Operating Income | $ -2.96M | $ -4.00M | $ -481.71K | $ -314.44K | $ -228.61K |
| EBITDA | $ -4.00M | $ -3.90M | $ 2.68M | $ -3.42M | $ -15.16K |
| Net Income | $ -6.35M | $ -4.34M | $ 1.48M | $ -3.75M | $ -243.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.41K | $ 239.42K | $ 297.35K | $ 318.78K | $ 1.01K |
| Total Assets | $ 3.57M | $ 5.37M | $ 2.87M | $ 1.48M | $ 1.01K |
| Total Debt | $ 2.30M | $ 3.27M | $ 795.47K | $ 659.66K | $ 56.00K |
| Net Debt | $ 2.24M | $ 3.03M | $ 498.12K | $ 340.88K | $ 54.98K |
| Total Liabilities | $ 4.07M | $ 3.90M | $ 958.50K | $ 4.05M | $ 61.98K |
| Stockholders' Equity | $ -548.24K | $ 1.47M | $ 1.91M | $ -2.58M | $ -60.97K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.83M | $ -2.97M | $ -1.67M | $ -792.24K | $ -85.48K |
| Operating Cash Flow | $ -3.50M | $ -1.60M | $ -271.37K | $ -322.57K | $ -85.48K |
| Investing Cash Flow | $ -528.22K | $ -1.46M | $ -1.39M | $ -469.67K | $ 0.00 |
| Financing Cash Flow | $ 2.54M | $ 3.00M | $ 1.64M | $ 1.11M | $ 87.00K |
Cyber Enviro-Tech Forecast EPS vs Actual EPS
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