CETI · XBRL financial data
Cyber Enviro-Tech financial statements, every fiscal year
The same tables from 4 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
CSVFiscal years (CETI's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Revenue | 24 | — | — |
| Cost of revenue | 24 | — | — |
| Cost of goods and services sold | 6 | — | — |
| Gross profit | 17 | — | — |
| General and administrative | 572 | 1,052 | 993 |
| Total operating expenses | 3,956 | 2,849 | 3,116 |
| Operating income (loss) | (3,939) | (2,849) | (3,116) |
| Interest income | — | 11 | 13 |
| Interest expense | 332 | 759 | 1,465 |
| Income tax expense (benefit) | 0 | 0 | — |
| Net income (loss) | (4,343) | (6,366) | (7,641) |
| Earnings per share, basic USD per share | (0.04) | (0.07) | (0.07) |
| Earnings per share, diluted USD per share | (0.04) | (0.07) | (0.07) |
| Weighted average shares, basic thousands of shares | 110,450 | 92,516 | 115,065 |
| Weighted average shares, diluted thousands of shares | 110,450 | 92,516 | 115,065 |
Balance sheet
CSVFiscal years (CETI's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 239 | 59 | 50 |
| Accounts receivable | 0 | — | — |
| Inventory | 0 | — | — |
| Prepaid and other current assets | 196 | 458 | 270 |
| Total current assets | 535 | 707 | 738 |
| Property and equipment, net | 3,707 | 777 | 1,151 |
| Total assets | 5,375 | 3,566 | 1,989 |
| Accounts payable | 220 | 105 | 359 |
| Accrued liabilities | 97 | 205 | — |
| Current portion of long-term debt | 498 | 1,172 | 904 |
| Total current liabilities | 814 | 2,456 | 2,629 |
| Total liabilities | 3,900 | 4,068 | 5,091 |
| Accumulated deficit | (6,776) | (13,129) | (20,754) |
| Total stockholders' equity | 1,474 | (548) | (3,101) |
| Total liabilities and equity | 5,375 | 3,566 | 1,989 |
| Common shares outstanding (cover page) thousands of shares | 81,862 | 113,462 | 155,361 |
Cash flows
CSVFiscal years (CETI's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | (4,343) | (6,366) | (7,641) |
| Stock-based compensation | — | — | 177 |
| Net cash from operating activities | (1,599) | — | — |
| Purchases of property and equipment | 1,370 | 338 | 861 |
| Net cash from investing activities | (1,456) | — | — |
| Proceeds from issuing common stock | — | 150 | — |
| Proceeds from issuing equity | 0 | 150 | — |
| Net cash from financing activities | 2,998 | 2,543 | — |
Compare with peers
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 | — | 10-QJun 30, 2026 |
| ESS Tech | 10,848 | 73 | (8,943)* | 33.0M | 1.2 quarters | 10-QJun 30, 2026 |
| Nuvve Holding | 501 | 1,227 | (3,390)* | 993,794 | 0.1 quarters | 10-QJun 30, 2026 |
| Flux Power Holdings | 409 | 6,758 | 423 | 22.0M | — | 10-QSep 30, 2026 |
| Beam Global | 1,025 | 8,562 | (2,487)* | 22.6M | 0.4 quarters | 10-QJun 30, 2026 |
| Pioneer Power Solutions | 10,668 | 4,714 | (2,739)* | 11.1M | 3.9 quarters | 10-QJun 30, 2026 |
| Nuburu | 727 | 525 | (5,992)* | 370.5M | 0.1 quarters | 10-Q/AJun 30, 2026 |
| Evolution Metals & Technologies | 5,254 | 1,636 | (9,249)* | 621.8M | 0.6 quarters | 10-QJun 30, 2026 |
| Laser Photonics | 2,157 | 1,806 | (2,893)* | 50.2M | 0.7 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.