D
Cyber Enviro-Tech, Inc. CETI
$0.50 $0.0921.95% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 98.50K 59.40K 119.00K 98.10K 208.50K
Total Receivables 195.00K 190.00K 10.70K 190.00K 190.00K
Inventory -- -- 89.10K -- --
Prepaid Expenses 392.20K 457.80K 376.10K 211.30K 351.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 685.70K 707.20K 594.90K 499.50K 749.60K

Total Current Assets 685.70K 707.20K 594.90K 499.50K 749.60K
Net Property, Plant & Equipment 861.90K 776.60K 690.00K 679.60K 504.90K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- 985.60K 1.01M 1.04M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.18M 2.08M 3.50M 3.48M 3.41M
Total Assets 3.73M 3.57M 5.77M 5.67M 5.70M

Total Accounts Payable 231.80K 242.70K 237.50K 226.10K 178.50K
Total Accrued Expenses 222.50K 204.80K 146.70K 196.20K 134.90K
Short-term Debt 971.90K 961.60K 229.30K 180.50K 12.40K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 490.90K 210.10K 199.50K 252.00K 209.00K
Total Finance Division Other Current Liabilities 556.00K 836.50K 392.00K 442.60K 401.10K
Total Other Current Liabilities 556.00K 836.50K 392.00K 442.60K 401.10K
Total Current Liabilities 2.47M 2.46M 1.21M 1.30M 936.00K

Total Current Liabilities 2.47M 2.46M 1.21M 1.30M 936.00K
Long-Term Debt 1.44M 1.13M 1.55M 2.75M 2.65M
Short-term Debt 971.90K 961.60K 229.30K 180.50K 12.40K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 428.10K 484.70K 278.80K 317.50K 210.60K
Total Liabilities 4.34M 4.07M 3.03M 4.36M 3.80M

Common Stock & APIC 12.54M 12.27M 11.86M 9.65M 8.32M
Retained Earnings -14.27M -13.13M -9.47M -8.80M -7.90M
Treasury Stock & Other 1.08M 307.00K 350.20K 456.30K 1.48M
Total Common Equity -654.10K -548.30K 2.74M 1.31M 1.91M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 0.00 0.00 0.00 0.00 0.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00 0.00 0.00 0.00 0.00

Total Common Equity -654.10K -548.30K 2.74M 1.31M 1.91M
Total Preferred Equity 0.00 0.00 0.00 0.00 0.00
Total Minority Interest 41.50K 46.00K -3.60K -- --
Total Equity -612.70K -502.30K 2.74M 1.31M 1.91M