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 | 34.42% | 65.82% | -50.08% | 21.30% | -52.95% |
| Total Receivables | 12.82% | 2.63% | 1,675.70% | -94.37% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.92% | -14.33% | 21.72% | 77.99% | -39.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.71% | -3.04% | 18.88% | 19.10% | -33.36% |
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| Total Current Assets | 29.71% | -3.04% | 18.88% | 19.10% | -33.36% |
| Net Property, Plant & Equipment | 64.64% | 10.98% | 12.55% | 1.53% | 34.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -2.78% | -2.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.70% | 4.69% | -40.45% | 0.43% | 2.23% |
| Total Assets | 20.00% | 4.53% | -38.17% | 1.63% | -0.48% |
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| Total Accounts Payable | 97.28% | -4.49% | 2.19% | 5.04% | 26.67% |
| Total Accrued Expenses | 13.89% | 8.64% | 39.60% | -25.23% | 45.44% |
| Short-term Debt | 22.25% | 1.07% | 319.36% | 27.04% | 1,355.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.63% | 133.65% | 5.31% | -20.83% | 20.57% |
| Total Finance Division Other Current Liabilities | -10.63% | -33.53% | 113.39% | -11.43% | 10.35% |
| Total Other Current Liabilities | -10.63% | -33.53% | 113.39% | -11.43% | 10.35% |
| Total Current Liabilities | 0.91% | 0.71% | 103.77% | -7.11% | 38.61% |
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| Total Current Liabilities | 0.91% | 0.71% | 103.77% | -7.11% | 38.61% |
| Long-Term Debt | 64.24% | 27.59% | -27.09% | -43.69% | 3.69% |
| Short-term Debt | 22.25% | 1.07% | 319.36% | 27.04% | 1,355.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.84% | -11.68% | 73.85% | -12.19% | 50.76% |
| Total Liabilities | 24.36% | 6.68% | 34.24% | -30.52% | 14.92% |
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| Common Stock & APIC | 5.84% | 2.13% | 3.45% | 22.91% | 16.04% |
| Retained Earnings | -6.80% | -8.71% | -38.57% | -7.71% | -11.40% |
| Treasury Stock & Other | -5.55% | 252.83% | -12.34% | -23.25% | -69.24% |
| Total Common Equity | -45.76% | -19.30% | -120.01% | 108.74% | -31.14% |
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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 | -45.76% | -19.30% | -120.01% | 108.74% | -31.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.36% | -9.78% | 1,377.78% | -- | -- |
| Total Equity | -50.89% | -21.98% | -118.36% | 108.46% | -31.14% |
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