Cyber Enviro-Tech, Inc.
CETI
$0.06
$0.0110.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.03% | 83.77% | 4.23% | 34.42% | 65.82% |
| Total Receivables | 0.00% | 0.00% | -2.27% | 12.82% | 2.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.72% | -49.62% | -0.39% | 36.92% | -14.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.96% | -16.87% | -0.17% | 29.71% | -3.04% |
|
|
|||||
| Total Current Assets | 24.96% | -16.87% | -0.17% | 29.71% | -3.04% |
| Net Property, Plant & Equipment | -0.05% | -18.33% | -0.66% | 64.64% | 10.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 600.00% | -95.35% | -0.71% | -0.70% | 4.69% |
| Total Assets | 39.39% | -55.26% | -0.59% | 20.00% | 4.53% |
|
|
|||||
| Total Accounts Payable | -1.39% | 96.86% | -36.72% | 97.28% | -4.49% |
| Total Accrued Expenses | 25.85% | 6.10% | 15.11% | 13.89% | 8.64% |
| Short-term Debt | 60.73% | -30.25% | 41.17% | 22.25% | 19.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.04% | 33.30% | 192.20% | -79.63% | 37.97% |
| Total Finance Division Other Current Liabilities | -- | -64.82% | 8.69% | -10.63% | -33.53% |
| Total Other Current Liabilities | -- | -64.82% | 8.69% | -10.63% | -33.53% |
| Total Current Liabilities | 23.73% | -14.95% | 23.84% | 0.91% | 0.71% |
|
|
|||||
| Total Current Liabilities | 23.73% | -14.95% | 23.84% | 0.91% | 0.71% |
| Long-Term Debt | -42.00% | -22.70% | -23.89% | 64.24% | 27.59% |
| Short-term Debt | 60.73% | -30.25% | 41.17% | 22.25% | 19.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.02% | 92.37% | 3.43% | 25.84% | -11.68% |
| Total Liabilities | 38.27% | -6.53% | 0.91% | 24.36% | 6.68% |
|
|
|||||
| Common Stock & APIC | 11.58% | 11.60% | 8.79% | 5.84% | 2.13% |
| Retained Earnings | -9.93% | -29.49% | -5.14% | -6.80% | -8.71% |
| Treasury Stock & Other | -62.76% | 166.28% | -43.30% | -5.55% | 252.83% |
| Total Common Equity | -37.62% | -205.87% | -6.35% | -45.76% | -19.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -37.62% | -205.87% | -6.35% | -45.76% | -19.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -50.52% | -30.36% | -9.78% |
| Total Equity | -37.56% | -210.24% | -8.12% | -50.89% | -21.98% |
|
|
|||||