Cyber Enviro-Tech, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Cyber Enviro-Tech, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $23.6K | Mar 28, 2024 |
| FY2023 | Dec 31, 2022 | $85.4K | Mar 28, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $17.5K | Mar 28, 2024 |
| FY2023 | Dec 31, 2022 | $63.5K | Mar 28, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($6.37M) | Apr 14, 2025 |
| FY2024 | Dec 31, 2023 | ($4.34M) | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.48M | Mar 28, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($2.85M) | Apr 14, 2025 |
| FY2024 | Dec 31, 2023 | ($3.90M) | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | ($481.7K) | Mar 28, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($1.60M) | Mar 28, 2024 |
| FY2023 | Dec 31, 2022 | ($271.4K) | Mar 28, 2024 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $338.0K | Apr 14, 2025 |
| FY2024 | Dec 31, 2023 | $387.7K | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.39M | Mar 28, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $3.57M | Apr 14, 2025 |
| FY2024 | Dec 31, 2023 | $5.87M | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $2.87M | Mar 28, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $4.07M | Apr 14, 2025 |
| FY2024 | Dec 31, 2023 | $3.90M | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $958.5K | Mar 28, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($548.2K) | Apr 14, 2025 |
| FY2024 | Dec 31, 2023 | $1.97M | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.91M | Mar 28, 2024 |
| FY2023 | Dec 31, 2021 | ($2.58M) | Mar 28, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($13.13M) | Apr 14, 2025 |
| FY2024 | Dec 31, 2023 | ($6.78M) | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | ($2.43M) | Mar 28, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $59.4K | Apr 14, 2025 |
| FY2024 | Dec 31, 2023 | $239.4K | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $297.3K | Mar 28, 2024 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.13M | Apr 14, 2025 |
| FY2024 | Dec 31, 2023 | $2.77M | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $517.9K | Mar 28, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 14, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 28, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Mar 28, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Mar 28, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 108.16M | Apr 14, 2025 |
| FY2024 | Dec 31, 2023 | 77.47M | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | 115.91M | Mar 28, 2024 |