Cyber Enviro-Tech, Inc.
CETI
$0.168
-$0.032-16.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.40K | 98.50K | 59.40K | 119.00K | 98.10K |
| Total Receivables | 220.00K | 195.00K | 190.00K | 10.70K | 190.00K |
| Inventory | -- | -- | -- | 89.10K | -- |
| Prepaid Expenses | 537.00K | 392.20K | 457.80K | 376.10K | 211.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 889.40K | 685.70K | 707.20K | 594.90K | 499.50K |
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| Total Current Assets | 889.40K | 685.70K | 707.20K | 594.90K | 499.50K |
| Net Property, Plant & Equipment | 1.42M | 861.90K | 776.60K | 690.00K | 679.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 985.60K | 1.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.16M | 2.18M | 2.08M | 3.50M | 3.48M |
| Total Assets | 4.47M | 3.73M | 3.57M | 5.77M | 5.67M |
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| Total Accounts Payable | 457.30K | 231.80K | 242.70K | 237.50K | 226.10K |
| Total Accrued Expenses | 253.40K | 222.50K | 204.80K | 146.70K | 196.20K |
| Short-term Debt | 1.19M | 971.90K | 961.60K | 229.30K | 180.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00K | 490.90K | 210.10K | 199.50K | 252.00K |
| Total Finance Division Other Current Liabilities | 496.90K | 556.00K | 836.50K | 392.00K | 442.60K |
| Total Other Current Liabilities | 496.90K | 556.00K | 836.50K | 392.00K | 442.60K |
| Total Current Liabilities | 2.50M | 2.47M | 2.46M | 1.21M | 1.30M |
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| Total Current Liabilities | 2.50M | 2.47M | 2.46M | 1.21M | 1.30M |
| Long-Term Debt | 2.36M | 1.44M | 1.13M | 1.55M | 2.75M |
| Short-term Debt | 1.19M | 971.90K | 961.60K | 229.30K | 180.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 538.70K | 428.10K | 484.70K | 278.80K | 317.50K |
| Total Liabilities | 5.40M | 4.34M | 4.07M | 3.03M | 4.36M |
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| Common Stock & APIC | 13.27M | 12.54M | 12.27M | 11.86M | 9.65M |
| Retained Earnings | -15.24M | -14.27M | -13.13M | -9.47M | -8.80M |
| Treasury Stock & Other | 1.02M | 1.08M | 307.00K | 350.20K | 456.30K |
| Total Common Equity | -953.40K | -654.10K | -548.30K | 2.74M | 1.31M |
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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 | -953.40K | -654.10K | -548.30K | 2.74M | 1.31M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | 28.90K | 41.50K | 46.00K | -3.60K | -- |
| Total Equity | -924.50K | -612.70K | -502.30K | 2.74M | 1.31M |
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