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 | 197.81% | 373.81% | 326.94% | 15.97% | 34.96% |
| Total Receivables | -2.27% | 10.26% | 13.16% | 1,909.35% | 15.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.16% | -38.65% | -41.13% | 42.22% | 154.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.13% | 34.50% | 4.37% | 49.25% | 78.06% |
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| Total Current Assets | 19.13% | 34.50% | 4.37% | 49.25% | 78.06% |
| Net Property, Plant & Equipment | -18.96% | 33.50% | 48.24% | 104.29% | 108.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.06% | -67.88% | -95.20% | -38.53% | -37.83% |
| Total Assets | -24.50% | -25.60% | -44.21% | -22.89% | -21.17% |
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| Total Accounts Payable | 86.86% | 142.36% | 134.73% | 21.85% | 102.26% |
| Total Accrued Expenses | 112.47% | 75.06% | 51.12% | 98.84% | 29.15% |
| Short-term Debt | 132.40% | 93.48% | 43.39% | 631.44% | 558.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 407.50% | -14.28% | 9.47% | 46.47% | -60.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -77.29% | 37.78% | 12.27% |
| Total Other Current Liabilities | -- | -- | -77.29% | 37.78% | 12.27% |
| Total Current Liabilities | 86.79% | 31.51% | 7.05% | 156.46% | 92.35% |
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| Total Current Liabilities | 86.79% | 31.51% | 7.05% | 156.46% | 92.35% |
| Long-Term Debt | -92.15% | -43.96% | 23.28% | 16.27% | -13.97% |
| Short-term Debt | 132.40% | 93.48% | 43.39% | 631.44% | 558.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 392.98% | 596.12% | 121.15% | 99.86% | 69.67% |
| Total Liabilities | 39.01% | 62.19% | 25.14% | 79.71% | 23.75% |
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| Common Stock & APIC | 41.92% | 43.37% | 31.24% | 21.65% | 37.44% |
| Retained Earnings | -54.45% | -59.85% | -58.07% | -69.15% | -73.29% |
| Treasury Stock & Other | -44.83% | -46.90% | 403.16% | 65.65% | 124.22% |
| Total Common Equity | -335.31% | -552.48% | -465.60% | -137.01% | -172.63% |
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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 | -335.31% | -552.48% | -465.60% | -137.01% | -172.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 497.22% | -- |
| Total Equity | -346.28% | -596.25% | -517.40% | -136.53% | -170.43% |
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