Cyber Enviro-Tech, Inc.
CETI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $239 | $297 | $319 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $190 | $100 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $458 | $196 | $95 | $29 |
| Total Curr. Assets | $707 | $535 | $393 | $347 |
| Property Plant & Equip (Net) | $777 | $3,707 | $2,429 | $1,078 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,070 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $50 | $50 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,082 | $63 | $0 | $0 |
| Total NC Assets | $2,859 | $4,840 | $2,479 | $1,128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,566 | $5,375 | $2,872 | $1,476 |
| Liabilities | – | – | – | – |
| Payables | $243 | $220 | $150 | $6 |
| Short-Term Debt | $1,172 | $498 | $278 | $81 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$150 | -$6 |
| Other Curr. Liab. | $1,041 | $97 | $13 | $273 |
| Total Curr. Liab. | $2,456 | $814 | $441 | $359 |
| LT Debt | $1,128 | $2,771 | $518 | $579 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $485 | $315 | $0 | $3,117 |
| Total NC Liab. | $1,612 | $3,086 | $518 | $3,696 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,068 | $3,900 | $958 | $4,055 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $77 | $116 | $104 |
| Retained Earnings | -$13,129 | -$6,776 | -$2,433 | -$3,912 |
| AOCI | $373 | $437 | -$72 | $154 |
| Other Equity | $12,099 | $7,735 | $4,302 | $1,075 |
| Total Equity | -$548 | $1,474 | $1,913 | -$2,579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,566 | $5,375 | $2,872 | $1,476 |
| Net Debt | $2,240 | $3,029 | $498 | $341 |