Cyber Enviro-Tech, Inc.
CETI
$0.08
-$0.01-12.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 326.94% | 15.97% | 34.96% | -52.76% | -75.19% |
| Total Receivables | 13.16% | 1,909.35% | 15.79% | 2.63% | 90.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.13% | 42.22% | 154.14% | 11.71% | -33.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.37% | 49.25% | 78.06% | -8.52% | -31.41% |
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| Total Current Assets | 4.37% | 49.25% | 78.06% | -8.52% | -31.41% |
| Net Property, Plant & Equipment | 48.24% | 104.29% | 108.80% | 70.71% | 77.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.20% | -38.53% | -37.83% | -35.99% | -37.50% |
| Total Assets | -44.21% | -22.89% | -21.17% | -34.63% | -39.26% |
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| Total Accounts Payable | 134.73% | 21.85% | 102.26% | 29.86% | 1,107.46% |
| Total Accrued Expenses | 51.12% | 98.84% | 29.15% | 64.94% | 112.01% |
| Short-term Debt | 43.39% | 631.44% | 558.23% | 7,737.90% | 403.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.47% | 46.47% | -60.32% | 134.88% | 191.64% |
| Total Finance Division Other Current Liabilities | -77.29% | 37.78% | 12.27% | 38.62% | 53.88% |
| Total Other Current Liabilities | -77.29% | 37.78% | 12.27% | 38.62% | 53.88% |
| Total Current Liabilities | 7.05% | 156.46% | 92.35% | 164.22% | 159.96% |
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| Total Current Liabilities | 7.05% | 156.46% | 92.35% | 164.22% | 159.96% |
| Long-Term Debt | 23.28% | 16.27% | -13.97% | -45.68% | -57.30% |
| Short-term Debt | 43.39% | 631.44% | 558.23% | 7,737.90% | 403.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.15% | 99.86% | 69.67% | 103.28% | 54.07% |
| Total Liabilities | 25.14% | 79.71% | 23.75% | 14.35% | 4.30% |
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| Common Stock & APIC | 31.24% | 21.65% | 37.44% | 50.69% | 55.77% |
| Retained Earnings | -58.07% | -69.15% | -73.29% | -80.76% | -93.76% |
| Treasury Stock & Other | 403.16% | 65.65% | 124.22% | -26.99% | -64.59% |
| Total Common Equity | -465.60% | -137.01% | -172.63% | -134.31% | -127.83% |
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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 | -465.60% | -137.01% | -172.63% | -134.31% | -127.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 497.22% | -- | -- | -- |
| Total Equity | -517.40% | -136.53% | -170.43% | -132.14% | -125.49% |
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