D
Cyber Enviro-Tech, Inc. CETI
$0.50 $0.0921.95% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 65.82% -50.08% 21.30% -52.95% -12.91%
Total Receivables 2.63% 1,675.70% -94.37% 0.00% 90.00%
Inventory -- -- -- -- --
Prepaid Expenses -14.33% 21.72% 77.99% -39.82% -49.23%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -3.04% 18.88% 19.10% -33.36% -27.29%

Total Current Assets -3.04% 18.88% 19.10% -33.36% -27.29%
Net Property, Plant & Equipment 10.98% 12.55% 1.53% 34.60% 15.12%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -2.78% -2.71% -2.64%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.69% -40.45% 0.43% 2.23% 2.23%
Total Assets 4.53% -38.17% 1.63% -0.48% -2.88%

Total Accounts Payable -4.49% 2.19% 5.04% 26.67% 788.06%
Total Accrued Expenses 8.64% 39.60% -25.23% 45.44% 39.65%
Short-term Debt 1.07% 319.36% 27.04% 1,355.65% -92.36%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 133.65% 5.31% -20.83% 20.57% 71.31%
Total Finance Division Other Current Liabilities -33.53% 113.39% -11.43% 10.35% -26.21%
Total Other Current Liabilities -33.53% 113.39% -11.43% 10.35% -26.21%
Total Current Liabilities 0.71% 103.77% -7.11% 38.61% -0.91%

Total Current Liabilities 0.71% 103.77% -7.11% 38.61% -0.91%
Long-Term Debt 27.59% -27.09% -43.69% 3.69% 0.30%
Short-term Debt 1.07% 319.36% 27.04% 1,355.65% -92.36%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -11.68% 73.85% -12.19% 50.76% -33.06%
Total Liabilities 6.68% 34.24% -30.52% 14.92% -2.69%

Common Stock & APIC 2.13% 3.45% 22.91% 16.04% 5.58%
Retained Earnings -8.71% -38.57% -7.71% -11.40% -16.53%
Treasury Stock & Other 252.83% -12.34% -23.25% -69.24% 71.10%
Total Common Equity -19.30% -120.01% 108.74% -31.14% -3.26%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -19.30% -120.01% 108.74% -31.14% -3.26%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -9.78% 1,377.78% -- -- --
Total Equity -21.98% -118.36% 108.46% -31.14% -3.26%