Cyber Enviro-Tech, Inc.
CETI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138 | $132 | $98 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $220 | $195 | $190 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $750 | $537 | $392 | $458 |
| Total Curr. Assets | $888 | $889 | $686 | $707 |
| Property Plant & Equip (Net) | $1,410 | $1,419 | $862 | $777 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,149 | $2,164 | $2,180 | $2,082 |
| Total NC Assets | $3,559 | $3,583 | $3,042 | $2,859 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,447 | $4,473 | $3,727 | $3,566 |
| Liabilities | – | – | – | – |
| Payables | $133 | $457 | $232 | $243 |
| Short-Term Debt | $1,699 | $1,288 | $1,463 | $1,172 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,258 | $497 | $556 | $837 |
| Total Curr. Liab. | $3,091 | $2,496 | $2,473 | $2,456 |
| LT Debt | $1,798 | $2,363 | $1,439 | $1,128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $557 | $539 | $428 | $485 |
| Total NC Liab. | $2,356 | $2,902 | $1,867 | $1,612 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,446 | $5,397 | $4,340 | $4,068 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128 | $116 | $111 | $108 |
| Retained Earnings | -$16,027 | -$15,243 | -$14,273 | -$13,129 |
| AOCI | $0 | $1,090 | $1,150 | $373 |
| Other Equity | $14,900 | $0 | $0 | $0 |
| Total Equity | -$1,000 | -$953 | -$654 | -$548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $29 | $41 | $46 |
| Total Liab. & Tot. Equity | $4,447 | $4,473 | $3,727 | $3,566 |
| Net Debt | $3,360 | $3,519 | $2,803 | $2,240 |