Cyber Enviro-Tech, Inc. (CETI)
OTCMKTS · Delayed Price · Currency is USD
0.7300
+0.0490 (7.20%)
Apr 24, 2025, 11:38 AM EDT

Cyber Enviro-Tech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
0.060.240.30.320
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Cash & Short-Term Investments
0.060.240.30.320
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Cash Growth
-75.19%-19.48%-6.72%31306.80%-49.25%
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Receivables
0.190.1---
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Prepaid Expenses
0.460.690.10.03-
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Total Current Assets
0.711.030.390.350
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Property, Plant & Equipment
0.780.442.431.08-
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Other Intangible Assets
-1.07---
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Other Long-Term Assets
2.083.330.050.05-
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Total Assets
3.575.872.871.480
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Accounts Payable
0.240.020.150.010
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Accrued Expenses
0.20.10.010.04-
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Short-Term Debt
0.960.16---
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Current Portion of Long-Term Debt
0.210.120.280.080.06
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Other Current Liabilities
0.840.540.010.240
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Total Current Liabilities
2.460.940.440.360.06
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Long-Term Debt
1.132.640.520.58-
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Other Long-Term Liabilities
0.480.31-3.12-
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Total Liabilities
4.073.90.964.050.06
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Common Stock
0.110.080.120.10.1
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Additional Paid-In Capital
12.177.84.371.140.05
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Retained Earnings
-13.13-6.78-2.43-3.91-0.16
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Treasury Stock
-0.07-0.07-0.07-0.07-0.07
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Comprehensive Income & Other
0.370.93-0.070.150.02
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Total Common Equity
-0.551.971.91-2.58-0.06
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Minority Interest
0.05----
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Shareholders' Equity
-0.51.971.91-2.58-0.06
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Total Liabilities & Equity
3.575.872.871.480
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Total Debt
2.32.930.80.660.06
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Net Cash (Debt)
-2.24-2.69-0.5-0.34-0.05
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Net Cash Per Share
-0.02-0.02-0.00-0.00-0.00
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Filing Date Shares Outstanding
113.4681.86115.91104.222.86
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Total Common Shares Outstanding
108.1677.47115.91104.222.86
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Working Capital
-1.750.09-0.05-0.01-0.06
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Book Value Per Share
-0.010.030.02-0.02-0.00
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Tangible Book Value
-0.550.91.91-2.58-0.06
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Tangible Book Value Per Share
-0.010.010.02-0.02-0.00
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Machinery
--0.880.61-
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.