Cyber Enviro-Tech, Inc. (CETI)
OTCMKTS
· Delayed Price · Currency is USD
0.2900
-0.0099 (-3.30%)
Mar 31, 2025, 4:00 PM EST
Cyber Enviro-Tech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2011 | 2008 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Sep '11 Sep 30, 2011 | 2008 - 2010 |
| Cash & Equivalents | 0.12 | 0.24 | 0.3 | 0.32 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.24 | 0.3 | 0.32 | 0 | 0 | Upgrade
|
| Cash Growth | -77.92% | -19.48% | -6.72% | 31306.80% | -49.25% | - | Upgrade
|
| Accounts Receivable | 0.01 | - | - | - | - | 0.12 | Upgrade
|
| Receivables | 0.01 | 0.1 | - | - | - | 0.12 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.2 | 0.1 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 0.59 | 0.53 | 0.39 | 0.35 | 0 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 0.69 | 3.71 | 2.43 | 1.08 | - | 0.14 | Upgrade
|
| Other Intangible Assets | 0.99 | 1.07 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 3.5 | 0.06 | 0.05 | 0.05 | - | - | Upgrade
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| Total Assets | 5.77 | 5.37 | 2.87 | 1.48 | 0 | 0.26 | Upgrade
|
| Accounts Payable | 0.24 | 0.22 | 0.15 | 0.01 | 0 | 0.08 | Upgrade
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| Accrued Expenses | 0.15 | 0.1 | 0.01 | 0.04 | - | 0.49 | Upgrade
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| Short-Term Debt | 0.23 | 0.03 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.2 | 0.47 | 0.28 | 0.08 | 0.06 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0 | Upgrade
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| Other Current Liabilities | 0.39 | - | 0.01 | 0.24 | 0 | 0 | Upgrade
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| Total Current Liabilities | 1.21 | 0.81 | 0.44 | 0.36 | 0.06 | 0.57 | Upgrade
|
| Long-Term Debt | 1.55 | 2.77 | 0.52 | 0.58 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.31 | - | 3.12 | - | 0 | Upgrade
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| Total Liabilities | 3.03 | 3.9 | 0.96 | 4.05 | 0.06 | 0.57 | Upgrade
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| Common Stock | 0.11 | 0.08 | 0.12 | 0.1 | 0.1 | 0.05 | Upgrade
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| Additional Paid-In Capital | 11.76 | 7.8 | 4.37 | 1.14 | 0.05 | 0.17 | Upgrade
|
| Retained Earnings | -9.47 | -6.78 | -2.43 | -3.91 | -0.16 | -0.53 | Upgrade
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| Treasury Stock | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | - | Upgrade
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| Comprehensive Income & Other | 0.42 | 0.44 | -0.07 | 0.15 | 0.02 | - | Upgrade
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| Total Common Equity | 2.74 | 1.47 | 1.91 | -2.58 | -0.06 | -0.31 | Upgrade
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| Shareholders' Equity | 2.74 | 1.47 | 1.91 | -2.58 | -0.06 | -0.31 | Upgrade
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| Total Liabilities & Equity | 5.77 | 5.37 | 2.87 | 1.48 | 0 | 0.26 | Upgrade
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| Total Debt | 1.98 | 3.27 | 0.8 | 0.66 | 0.06 | - | Upgrade
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| Net Cash (Debt) | -1.86 | -3.03 | -0.5 | -0.34 | -0.05 | 0 | Upgrade
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| Net Cash Per Share | -0.02 | -0.03 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 108.16 | 81.86 | 115.91 | 104.2 | 22.86 | 2.26 | Upgrade
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| Total Common Shares Outstanding | 106.94 | 77.47 | 115.91 | 104.2 | 22.86 | 2.48 | Upgrade
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| Working Capital | -0.61 | -0.28 | -0.05 | -0.01 | -0.06 | -0.45 | Upgrade
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| Book Value Per Share | 0.03 | 0.02 | 0.02 | -0.02 | -0.00 | -0.13 | Upgrade
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| Tangible Book Value | 1.75 | 0.4 | 1.91 | -2.58 | -0.06 | -0.31 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | -0.02 | -0.00 | -0.13 | Upgrade
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| Machinery | - | 1.24 | 0.88 | 0.61 | - | - | Upgrade
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.