Cyber Enviro-Tech, Inc.
CETI
$0.27
$0.0417.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.00K | 98.10K | 208.50K | 239.40K | 539.20K |
| Total Receivables | 10.70K | 190.00K | 190.00K | 100.00K | -- |
| Inventory | 89.10K | -- | -- | -- | -- |
| Prepaid Expenses | 376.10K | 211.30K | 351.10K | 195.50K | 226.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 594.90K | 499.50K | 749.60K | 534.90K | 765.90K |
|
|
|||||
| Total Current Assets | 594.90K | 499.50K | 749.60K | 534.90K | 765.90K |
| Net Property, Plant & Equipment | 690.00K | 679.60K | 504.90K | 3.71M | 3.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 985.60K | 1.01M | 1.04M | 1.07M | 726.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50M | 3.48M | 3.41M | 62.50K | 62.50K |
| Total Assets | 5.77M | 5.67M | 5.70M | 5.37M | 4.89M |
|
|
|||||
| Total Accounts Payable | 237.50K | 226.10K | 178.50K | 220.20K | 122.20K |
| Total Accrued Expenses | 146.70K | 196.20K | 134.90K | 96.60K | 47.10K |
| Short-term Debt | 229.30K | 180.50K | 12.40K | 32.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.50K | 252.00K | 209.00K | 465.50K | 448.00K |
| Total Finance Division Other Current Liabilities | 392.00K | 442.60K | 401.10K | -- | -- |
| Total Other Current Liabilities | 392.00K | 442.60K | 401.10K | -- | -- |
| Total Current Liabilities | 1.21M | 1.30M | 936.00K | 814.50K | 617.30K |
|
|
|||||
| Total Current Liabilities | 1.21M | 1.30M | 936.00K | 814.50K | 617.30K |
| Long-Term Debt | 1.55M | 2.75M | 2.65M | 2.77M | 1.98M |
| Short-term Debt | 229.30K | 180.50K | 12.40K | 32.20K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 278.80K | 317.50K | 210.60K | 314.60K | 188.50K |
| Total Liabilities | 3.03M | 4.36M | 3.80M | 3.90M | 2.79M |
|
|
|||||
| Common Stock & APIC | 11.86M | 9.65M | 8.32M | 7.88M | 6.06M |
| Retained Earnings | -9.47M | -8.80M | -7.90M | -6.78M | -4.73M |
| Treasury Stock & Other | 350.20K | 456.30K | 1.48M | 371.10K | 772.60K |
| Total Common Equity | 2.74M | 1.31M | 1.91M | 1.47M | 2.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
|
|
|||||
| Total Common Equity | 2.74M | 1.31M | 1.91M | 1.47M | 2.10M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Minority Interest | -3.60K | -- | -- | -- | -- |
| Total Equity | 2.74M | 1.31M | 1.91M | 1.47M | 2.10M |
|
|
|||||
