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 | 34.96% | -52.76% | -75.19% | -77.93% | -33.76% |
| Total Receivables | 15.79% | 2.63% | 90.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 154.14% | 11.71% | -33.80% | 65.90% | 17.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.06% | -8.52% | -31.41% | -22.33% | 52.24% |
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| Total Current Assets | 78.06% | -8.52% | -31.41% | -22.33% | 52.24% |
| Net Property, Plant & Equipment | 108.80% | 70.71% | 77.06% | -79.28% | -78.54% |
| 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 | -37.83% | -35.99% | -37.50% | 5,494.08% | 6,862.60% |
| Total Assets | -21.17% | -34.63% | -39.26% | 18.02% | 32.23% |
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| Total Accounts Payable | 102.26% | 29.86% | 1,107.46% | 94.35% | 162.30% |
| Total Accrued Expenses | 29.15% | 64.94% | 112.01% | 211.46% | 911.34% |
| Short-term Debt | 558.23% | 7,737.90% | 492.85% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.32% | 134.88% | 72.21% | -55.47% | -48.54% |
| Total Finance Division Other Current Liabilities | 12.27% | 38.62% | 53.88% | -- | 9,317.02% |
| Total Other Current Liabilities | 12.27% | 38.62% | 53.88% | -- | 9,317.02% |
| Total Current Liabilities | 92.35% | 164.22% | 159.96% | 95.22% | 116.23% |
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| Total Current Liabilities | 92.35% | 164.22% | 159.96% | 95.22% | 116.23% |
| Long-Term Debt | -13.97% | -45.68% | -57.30% | -21.91% | 75.03% |
| Short-term Debt | 558.23% | 7,737.90% | 492.85% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.67% | 103.28% | 54.07% | 47.90% | 209.76% |
| Total Liabilities | 23.75% | 14.35% | 4.30% | 8.76% | 92.00% |
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| Common Stock & APIC | 37.44% | 50.69% | 55.77% | 95.83% | 79.66% |
| Retained Earnings | -73.29% | -80.76% | -93.76% | -100.25% | -126.43% |
| Treasury Stock & Other | 124.22% | -26.99% | -64.59% | -54.67% | -14.15% |
| Total Common Equity | -172.63% | -134.31% | -127.83% | 30.48% | -35.01% |
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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 | -172.63% | -134.31% | -127.83% | 30.48% | -35.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -170.43% | -132.14% | -125.49% | 30.31% | -35.01% |
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