CETI · XBRL financial data

Cyber Enviro-Tech financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CETI's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Jun 30, 2026
Revenue	0	14	10*	—	0	11	—	—	0	0	—	0
Cost of revenue	—	—	year only	—	—	—	—	—	—	—	—	—
Cost of goods and services sold	0	4	2*	—	0	5	—	—	—	—	—	—
Gross profit	0	10	7*	—	0	5	—	—	0	0	—	0
General and administrative	89	131	310*	401	148	236	267*	219	267	165	343*	95
Total operating expenses	878	748	1,875*	1,024	631	673	671*	885	726	524	981*	325
Operating income (loss)	(878)	(738)	(1,867)*	(1,024)	(631)	(668)	(676)*	(885)	(726)	(524)	(981)*	(325)
Interest income	—	—	—	—	—	3	3*	3	4	4	1*	3
Interest expense	48	147	106*	161	260	167	171*	332	168	622	344*	572
Income tax expense (benefit)	0*	0*	0*	0	0	0	0*	0	0	0	—	0
Net income (loss)	(948)	(846)	(2,044)*	(1,120)	(900)	(832)	(3,664)*	(1,148)	(983)	(798)	(4,711)*	(728)
Earnings per share, basic USD per share	(0.01)	(0.01)	(0.02)*	(0.01)	(0.01)	(0.01)	(0.03)*	(0.01)	(0.01)	(0.01)	(0.04)*	(0.01)
Earnings per share, diluted USD per share	(0.01)	(0.01)	(0.02)*	(0.01)	(0.01)	(0.01)	(0.03)*	(0.01)	(0.01)	(0.01)	(0.04)*	(0.01)
Weighted average shares, basic thousands of shares	116,527	120,472	89,045*	78,163	83,684	98,461	109,503*	110,757	115,904	118,449	115,065*	155,377
Weighted average shares, diluted thousands of shares	116,527	120,472	89,045*	78,163	83,684	98,461	109,503*	110,757	115,904	118,449	115,065*	155,377

Fiscal quarters (CETI's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Jun 30, 2026
Cash and cash equivalents	148	539	239	208	98	119	59	98	132	138	50	7
Accounts receivable	—	—	0	—	—	11	—	—	—	—	—	—
Inventory	—	—	0	—	—	89	—	—	—	—	—	—
Prepaid and other current assets	180	227	196	351	211	376	458	392	537	535	270	450
Total current assets	328	766	535	750	499	595	707	686	889	888	738	1,060
Property and equipment, net	3,167	3,331	3,707	505	680	690	777	862	1,419	1,410	1,151	1,150
Total assets	4,291	4,886	5,375	5,702	5,674	5,767	3,566	3,727	4,473	4,447	1,989	3,377
Accounts payable	86	122	220	179	157	132	105	71	324	133	359	512
Accrued liabilities	19	47	97	135	196	147	205	222	253	20	—	—
Current portion of long-term debt	490	366	498	221	410	429	1,172	1,463	1,288	1,798	904	186
Total current liabilities	600	617	814	936	1,297	1,205	2,456	2,473	2,496	3,091	2,629	4,661
Total liabilities	2,272	2,786	3,900	3,795	4,362	3,030	4,068	4,340	5,397	5,446	5,091	7,503
Accumulated deficit	(3,885)	(4,731)	(6,776)	(7,896)	(8,796)	(9,475)	(13,129)	(14,273)	(15,243)	(16,027)	(20,754)	(23,543)
Total stockholders' equity	2,020	2,100	1,474	1,906	1,313	2,740	(548)	(654)	(953)	(1,014)	(3,101)	(4,126)
Total liabilities and equity	4,291	4,886	5,375	5,702	5,674	5,767	3,566	3,727	4,473	4,447	1,989	3,377
Common shares outstanding (cover page) thousands of shares	118,239	118,239	81,862	87,457	107,193	108,160	113,462	113,462	116,137	127,758	155,361	155,761

Fiscal quarters (CETI's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Jun 30, 2026
Net income (loss)	(948)	(846)	(2,044)*	(1,120)	(900)	(832)	(3,664)*	(1,148)	(983)	(798)	(4,711)*	(728)
Stock-based compensation	614*	(251)*	—	0	559*	49*	—	48	27*	67*	35*	36*
Net cash from operating activities	(200)*	(539)*	(557)*	(555)	—	—	—	—	—	—	—	—
Purchases of property and equipment	387*	177*	412*	66	175*	10*	87*	87	405*	264*	106*	0*
Net cash from investing activities	(1,047)*	483*	(512)*	(156)	—	—	—	—	—	—	—	—
Proceeds from issuing common stock	—	—	—	—	—	—	year only	—	—	—	—	—
Proceeds from issuing equity	—	—	year only	—	—	—	year only	—	—	—	—	—
Net cash from financing activities	1,165*	437*	780*	897	—	—	year only	—	—	—	—	—

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Cyber Enviro-Tech	6.8	0	not reported	155.8M	—	Q1 FY26 10-QJun 30, 2026
ESS Tech	10,848	73	(8,943)*	33.0M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
Nuvve Holding	501	1,227	(3,390)*	993,794	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Flux Power Holdings	409	6,758	423	22.0M	—	Q1 FY26 10-QSep 30, 2026
Beam Global	1,025	8,562	(2,487)*	22.6M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Pioneer Power Solutions	10,668	4,714	(2,739)*	11.1M	3.9 quarters	Q2 FY26 10-QJun 30, 2026
Nuburu	727	525	(5,992)*	370.5M	0.1 quarters	Q2 FY26 10-Q/AJun 30, 2026
Evolution Metals & Technologies	5,254	1,636	(9,249)*	621.8M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Laser Photonics	2,157	1,806	(2,893)*	50.2M	0.7 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.