Cyber Enviro-Tech, Inc.
CETI
$0.27
$0.0417.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -77.93% | -33.76% | -9.35% | -19.48% | 451.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.90% | 17.39% | 52.52% | 104.71% | 185.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.33% | 52.24% | 62.89% | 36.18% | 332.47% |
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| Total Current Assets | -22.33% | 52.24% | 62.89% | 36.18% | 332.47% |
| Net Property, Plant & Equipment | -79.28% | -78.54% | -81.92% | 52.61% | 47.53% |
| 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 | 5,494.08% | 6,862.60% | 6,710.40% | 25.00% | 25.00% |
| Total Assets | 18.02% | 32.23% | 72.66% | 87.15% | 96.65% |
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| Total Accounts Payable | 94.35% | 162.30% | 60.96% | 47.00% | -28.12% |
| Total Accrued Expenses | 211.46% | 911.34% | 1,033.61% | 1,188.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.47% | -48.54% | -43.25% | 67.69% | 220.23% |
| Total Finance Division Other Current Liabilities | -- | 9,317.02% | 6,585.00% | -- | -- |
| Total Other Current Liabilities | -- | 9,317.02% | 6,585.00% | -- | -- |
| Total Current Liabilities | 95.22% | 116.23% | 88.29% | 84.86% | 95.41% |
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| Total Current Liabilities | 95.22% | 116.23% | 88.29% | 84.86% | 95.41% |
| Long-Term Debt | -21.91% | 75.03% | 152.99% | 435.06% | 889.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.90% | 209.76% | 164.91% | -- | -- |
| Total Liabilities | 8.76% | 92.00% | 133.76% | 306.91% | 439.88% |
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| Common Stock & APIC | 95.83% | 79.66% | 79.52% | 75.70% | 272.10% |
| Retained Earnings | -100.25% | -126.43% | -168.86% | -178.52% | -89.00% |
| Treasury Stock & Other | -54.67% | -14.15% | 8,207.10% | 368.52% | -72.83% |
| Total Common Equity | 30.48% | -35.01% | 13.56% | -22.94% | 6.66% |
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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 | 30.48% | -35.01% | 13.56% | -22.94% | 6.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.31% | -35.01% | 13.56% | -22.94% | 6.66% |
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