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 | 21.30% | -52.95% | -12.91% | -55.60% | 264.08% |
| Total Receivables | -94.37% | 0.00% | 90.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.99% | -39.82% | 79.59% | -13.76% | 25.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.10% | -33.36% | 40.14% | -30.16% | 133.43% |
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| Total Current Assets | 19.10% | -33.36% | 40.14% | -30.16% | 133.43% |
| Net Property, Plant & Equipment | 1.53% | 34.60% | -86.38% | 11.29% | 5.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.78% | -2.71% | -2.64% | 47.23% | -2.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.43% | 2.23% | 5,348.32% | 0.00% | 25.00% |
| Total Assets | 1.63% | -0.48% | 6.08% | 10.00% | 13.86% |
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| Total Accounts Payable | 5.04% | 26.67% | -18.94% | 80.20% | 41.76% |
| Total Accrued Expenses | -25.23% | 45.44% | 39.65% | 105.10% | 142.78% |
| Short-term Debt | 27.04% | 1,355.65% | -61.49% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.83% | 20.57% | -55.10% | 3.91% | -8.52% |
| Total Finance Division Other Current Liabilities | -11.43% | 10.35% | -- | -- | -- |
| Total Other Current Liabilities | -11.43% | 10.35% | -- | -- | -- |
| Total Current Liabilities | -7.11% | 38.61% | 14.92% | 31.95% | 2.88% |
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| Total Current Liabilities | -7.11% | 38.61% | 14.92% | 31.95% | 2.88% |
| Long-Term Debt | -43.69% | 3.69% | -4.41% | 39.92% | 26.21% |
| Short-term Debt | 27.04% | 1,355.65% | -61.49% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.19% | 50.76% | -33.06% | 66.90% | 83.90% |
| Total Liabilities | -30.52% | 14.92% | -2.69% | 39.98% | 22.66% |
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| Common Stock & APIC | 22.91% | 16.04% | 5.58% | 30.05% | 12.76% |
| Retained Earnings | -7.71% | -11.40% | -16.53% | -43.21% | -21.80% |
| Treasury Stock & Other | -23.25% | -69.24% | 299.78% | -51.97% | 45.36% |
| Total Common Equity | 108.74% | -31.14% | 29.28% | -29.78% | 3.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 108.74% | -31.14% | 29.28% | -29.78% | 3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.46% | -31.14% | 29.28% | -29.78% | 3.97% |
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