Company profile
Ticker
CETI
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
863601702
Latest filings (excl ownership)
10-K
2023 FY
Annual report
28 Mar 24
8-K
Cyber Enviro-tech, Inc. Announces Resignation of Director
22 Dec 23
EFFECT
Notice of effectiveness
15 Dec 23
CORRESP
Correspondence with SEC
12 Dec 23
S-1/A
IPO registration (amended)
28 Nov 23
10-Q
2023 Q3
Quarterly report
20 Nov 23
CORRESP
Correspondence with SEC
20 Nov 23
NT 10-Q
Notice of late quarterly filing
15 Nov 23
CORRESP
Correspondence with SEC
14 Nov 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | |
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Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 539.19 k | 539.19 k | 539.19 k | 539.19 k | 539.19 k | 539.19 k |
Cash burn (monthly) | (no burn) | (no burn) | 245.95 k | 186.15 k | (no burn) | 19.41 k |
Cash used (since last report) | n/a | n/a | 1.69 mm | 1.28 mm | n/a | 133.71 k |
Cash remaining | n/a | n/a | -1.16 mm | -743.08 k | n/a | 405.48 k |
Runway (months of cash) | n/a | n/a | -4.7 | -4.0 | n/a | 20.9 |
Press releases
CYBER ENVIRO-TECH, INC IS FILING AN APPLICATION TO UPGRADE TO OTCQB MARKETPLACE
2 Apr 24
CYBER ENVIRO-TECH, INC EXPANDS INTO THE MEAT AND FOOD PROCESSING INDUSTRIES
20 Mar 24
CYBER ENVIRO-TECH, INC ACQUIRES STABLEX AND SECURES EXCLUSIVE GLOBAL LICENSES TO INTELLECTUAL PROPERTY RIGHTS FROM KAM BIOTECHNOLOGY LTD.
27 Feb 24