Cyber Enviro-Tech, Inc.
CETI
$0.08
-$0.01-12.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.60K | 138.00K | 132.40K | 98.50K | 59.40K |
| Total Receivables | 215.00K | 215.00K | 220.00K | 195.00K | 190.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 269.50K | 534.90K | 537.00K | 392.20K | 457.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 738.10K | 887.90K | 889.40K | 685.70K | 707.20K |
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| Total Current Assets | 738.10K | 887.90K | 889.40K | 685.70K | 707.20K |
| Net Property, Plant & Equipment | 1.15M | 1.41M | 1.42M | 861.90K | 776.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00K | 2.15M | 2.16M | 2.18M | 2.08M |
| Total Assets | 1.99M | 4.45M | 4.47M | 3.73M | 3.57M |
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| Total Accounts Payable | 569.70K | 289.40K | 457.30K | 231.80K | 242.70K |
| Total Accrued Expenses | 309.50K | 291.70K | 253.40K | 222.50K | 204.80K |
| Short-term Debt | 1.17M | 1.68M | 1.19M | 971.90K | 815.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 389.50K | 292.20K | 100.00K | 490.90K | 355.80K |
| Total Finance Division Other Current Liabilities | 190.00K | 540.10K | 496.90K | 556.00K | 836.50K |
| Total Other Current Liabilities | 190.00K | 540.10K | 496.90K | 556.00K | 836.50K |
| Total Current Liabilities | 2.63M | 3.09M | 2.50M | 2.47M | 2.46M |
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| Total Current Liabilities | 2.63M | 3.09M | 2.50M | 2.47M | 2.46M |
| Long-Term Debt | 1.39M | 1.80M | 2.36M | 1.44M | 1.13M |
| Short-term Debt | 1.17M | 1.68M | 1.19M | 971.90K | 815.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07M | 557.20K | 538.70K | 428.10K | 484.70K |
| Total Liabilities | 5.09M | 5.45M | 5.40M | 4.34M | 4.07M |
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| Common Stock & APIC | 16.11M | 14.43M | 13.27M | 12.54M | 12.27M |
| Retained Earnings | -20.75M | -16.03M | -15.24M | -14.27M | -13.13M |
| Treasury Stock & Other | 1.54M | 580.10K | 1.02M | 1.08M | 307.00K |
| Total Common Equity | -3.10M | -1.01M | -953.40K | -654.10K | -548.30K |
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| 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 |
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| Total Common Equity | -3.10M | -1.01M | -953.40K | -654.10K | -548.30K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | 14.30K | 28.90K | 41.50K | 46.00K |
| Total Equity | -3.10M | -999.60K | -924.50K | -612.70K | -502.30K |
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