Cyber Enviro-Tech, Inc.
CETI
$0.02
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.51% | 84.03% | 83.77% | 4.23% | 34.42% |
| Total Receivables | 0.00% | 0.00% | 0.00% | -2.27% | 12.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.12% | -10.72% | -49.62% | -0.39% | 36.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.88% | 24.96% | -16.87% | -0.17% | 29.71% |
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| Total Current Assets | 14.88% | 24.96% | -16.87% | -0.17% | 29.71% |
| Net Property, Plant & Equipment | -0.06% | -0.05% | -18.33% | -0.66% | 64.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.79% | 600.00% | -95.35% | -0.71% | -0.70% |
| Total Assets | 21.78% | 39.39% | -55.26% | -0.59% | 20.00% |
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| Total Accounts Payable | 52.10% | -1.39% | 96.86% | -36.72% | 97.28% |
| Total Accrued Expenses | 38.23% | 25.85% | 6.10% | 15.11% | 13.89% |
| Short-term Debt | 46.84% | 60.73% | -30.25% | 41.17% | 22.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.60% | 8.04% | 33.30% | 192.20% | -79.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -64.82% | 8.69% | -10.63% |
| Total Other Current Liabilities | -- | -- | -64.82% | 8.69% | -10.63% |
| Total Current Liabilities | 43.32% | 23.73% | -14.95% | 23.84% | 0.91% |
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| Total Current Liabilities | 43.32% | 23.73% | -14.95% | 23.84% | 0.91% |
| Long-Term Debt | -76.98% | -42.00% | -22.70% | -23.89% | 64.24% |
| Short-term Debt | 46.84% | 60.73% | -30.25% | 41.17% | 22.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.89% | 178.02% | 92.37% | 3.43% | 25.84% |
| Total Liabilities | 6.59% | 38.27% | -6.53% | 0.91% | 24.36% |
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| Common Stock & APIC | 4.77% | 11.58% | 11.60% | 8.79% | 5.84% |
| Retained Earnings | -3.19% | -9.93% | -29.49% | -5.14% | -6.80% |
| Treasury Stock & Other | -1.88% | -62.76% | 166.28% | -43.30% | -5.55% |
| Total Common Equity | 2.76% | -37.62% | -205.87% | -6.35% | -45.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1,110.00% | -- | -- | -- | -- |
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| Total Common Equity | 2.76% | -37.62% | -205.87% | -6.35% | -45.76% |
| Total Preferred Equity | 1,110.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -50.52% | -30.36% |
| Total Equity | 3.28% | -37.56% | -210.24% | -8.12% | -50.89% |
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