---
title: "Cyber Enviro-Tech, Inc. (CETI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CETI.US/norm.md"
symbol: "CETI.US"
name: "Cyber Enviro-Tech, Inc."
parent: "https://longbridge.com/zh-CN/quote/CETI.US.md"
datetime: "2026-03-14T16:29:01.603Z"
locales:
  - [en](https://longbridge.com/en/quote/CETI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CETI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CETI.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/CETI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CETI.US/norm.md)


# Cyber Enviro-Tech, Inc. (CETI.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0066 | -0.0084 | -0.0103 | -0.0333 | -0.0084 |
| ROE | 290.06% | 424.71% | 706.78% | -802.94% | -161.47% |
| Revenue | - | - | - | -10666.00 | 10666.00 |
| Net income | -783554.00 | -970732.00 | -1.14M | -3.65M | -828244.00 |
| Operating income | -523752.00 | -726381.00 | -884957.00 | -704534.00 | -696284.00 |
| Gross margin | - | - | - | 50.64% | 50.64% |
| Net margin | - | - | - | 34262.18% | -7765.27% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.45M | 4.47M | 3.73M | 3.57M | 5.77M |
| Leverage | -4.45 | -4.84 | -6.08 | -7.10 | 2.11 |
| BVPS | -0.0079 | -0.0082 | -0.0059 | -0.0051 | 0.0256 |
| Turnover | -0.0021 | - | - | - | 0.0020 |
| Cash & STI | 137997.00 | 132414.00 | 98476.00 | 59411.00 | 119028.00 |
| Inv & Rec | - | - | - | - | 89125.00 |
| LT assets | 1.41M | 1.42M | 861945.00 | 776560.00 | 689964.00 |
| Net debt | 3.63M | 3.52M | 2.80M | 2.24M | 1.86M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -819237.00 | -739476.00 | -1.02M | -409666.00 | -754511.00 |
| Investing CF | -258550.00 | -429600.00 | -92350.00 | -86592.00 | 76302.00 |
| Financing CF | 1.08M | 1.20M | 1.15M | 436641.00 | 699103.00 |
| Free CF | -666988.00 | -827960.00 | -804126.00 | -503539.00 | -580590.00 |
| OCF coverage | -237.18% | -161.78% | -391.35% | -211.46% | -707.64% |
| Repaid & issued | 1.17M | 1.06M | 1.32M | 783211.00 | 534500.00 |
| CapEx | -263550.00 | -404600.00 | -87350.00 | -86592.00 | -10371.00 |