Cyber Enviro-Tech, Inc.
CETI
$0.69
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.19% | -77.93% | -33.76% | -9.35% | -19.48% |
| Total Receivables | 90.00% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.80% | 65.90% | 17.39% | 52.52% | 624.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.41% | -22.33% | 52.24% | 62.89% | 162.47% |
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| Total Current Assets | -31.41% | -22.33% | 52.24% | 62.89% | 162.47% |
| Net Property, Plant & Equipment | 77.06% | -79.28% | -78.54% | -81.92% | -81.94% |
| 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 | -37.50% | 5,494.08% | 6,862.60% | 6,710.40% | 6,562.00% |
| Total Assets | -39.26% | 18.02% | 32.23% | 72.66% | 104.42% |
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| Total Accounts Payable | 1,107.46% | 94.35% | 162.30% | 60.96% | -86.58% |
| Total Accrued Expenses | 112.01% | 211.46% | 911.34% | 1,033.61% | 1,188.00% |
| Short-term Debt | 492.85% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.21% | -55.47% | -48.54% | -43.25% | -56.05% |
| Total Finance Division Other Current Liabilities | 53.88% | -- | 9,317.02% | 6,585.00% | 9,436.84% |
| Total Other Current Liabilities | 53.88% | -- | 9,317.02% | 6,585.00% | 9,436.84% |
| Total Current Liabilities | 159.96% | 95.22% | 116.23% | 88.29% | 114.39% |
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| Total Current Liabilities | 159.96% | 95.22% | 116.23% | 88.29% | 114.39% |
| Long-Term Debt | -57.30% | -21.91% | 75.03% | 152.99% | 409.94% |
| Short-term Debt | 492.85% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.07% | 47.90% | 209.76% | 164.91% | -- |
| Total Liabilities | 4.30% | 8.76% | 92.00% | 133.76% | 306.91% |
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| Common Stock & APIC | 55.77% | 95.83% | 79.66% | 79.52% | 75.70% |
| Retained Earnings | -93.76% | -100.25% | -126.43% | -168.86% | -178.52% |
| Treasury Stock & Other | -64.59% | -54.67% | -14.15% | 8,207.10% | 727.42% |
| Total Common Equity | -127.83% | 30.48% | -35.01% | 13.56% | 2.98% |
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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 | -127.83% | 30.48% | -35.01% | 13.56% | 2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -125.49% | 30.31% | -35.01% | 13.56% | 2.98% |
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