Cyber Enviro-Tech, Inc.
CETI
$0.50
$0.0921.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.76% | -75.19% | -77.93% | -33.76% | -9.35% |
| Total Receivables | 2.63% | 90.00% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.71% | -33.80% | 65.90% | 17.39% | 52.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.52% | -31.41% | -22.33% | 52.24% | 62.89% |
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| Total Current Assets | -8.52% | -31.41% | -22.33% | 52.24% | 62.89% |
| Net Property, Plant & Equipment | 70.71% | 77.06% | -79.28% | -78.54% | -81.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 35.59% | 35.92% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.99% | -37.50% | 5,494.08% | 6,862.60% | 6,710.40% |
| Total Assets | -34.63% | -39.26% | 18.02% | 32.23% | 72.66% |
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| Total Accounts Payable | 29.86% | 1,107.46% | 94.35% | 162.30% | 60.96% |
| Total Accrued Expenses | 64.94% | 112.01% | 211.46% | 911.34% | 1,033.61% |
| Short-term Debt | 7,737.90% | 492.85% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.88% | 72.21% | -55.47% | -48.54% | -43.25% |
| Total Finance Division Other Current Liabilities | 38.62% | 53.88% | -- | 9,317.02% | 6,585.00% |
| Total Other Current Liabilities | 38.62% | 53.88% | -- | 9,317.02% | 6,585.00% |
| Total Current Liabilities | 164.22% | 159.96% | 95.22% | 116.23% | 88.29% |
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| Total Current Liabilities | 164.22% | 159.96% | 95.22% | 116.23% | 88.29% |
| Long-Term Debt | -45.68% | -57.30% | -21.91% | 75.03% | 152.99% |
| Short-term Debt | 7,737.90% | 492.85% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.28% | 54.07% | 47.90% | 209.76% | 164.91% |
| Total Liabilities | 14.35% | 4.30% | 8.76% | 92.00% | 133.76% |
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| Common Stock & APIC | 50.69% | 55.77% | 95.83% | 79.66% | 79.52% |
| Retained Earnings | -80.76% | -93.76% | -100.25% | -126.43% | -168.86% |
| Treasury Stock & Other | -26.99% | -64.59% | -54.67% | -14.15% | 8,207.10% |
| Total Common Equity | -134.31% | -127.83% | 30.48% | -35.01% | 13.56% |
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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 | -134.31% | -127.83% | 30.48% | -35.01% | 13.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -132.14% | -125.49% | 30.31% | -35.01% | 13.56% |
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