Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Cyber Enviro-Tech (CETI) Convertible Debt (2022 - 2025)

Cyber Enviro-Tech (CETI) has disclosed Convertible Debt for 4 consecutive years, with $1.8 million as the latest value for Q3 2025.

  • Quarterly Convertible Debt rose 28.09% to $1.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Sep 2025, up 28.09% year-over-year, with the annual reading at $1.1 million for FY2024, 71.61% down from the prior year.
  • Convertible Debt hit $1.8 million in Q3 2025 for Cyber Enviro-Tech, down from $2.4 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $4.0 million in Q4 2023 to a low of $22000.0 in Q3 2023.
  • Historically, Convertible Debt has averaged $1.7 million across 4 years, with a median of $1.6 million in 2022.
  • Biggest five-year swings in Convertible Debt: plummeted 98.94% in 2023 and later skyrocketed 6281.82% in 2024.
  • Year by year, Convertible Debt stood at $1.5 million in 2022, then skyrocketed by 171.83% to $4.0 million in 2023, then plummeted by 71.61% to $1.1 million in 2024, then skyrocketed by 59.48% to $1.8 million in 2025.
  • Business Quant data shows Convertible Debt for CETI at $1.8 million in Q3 2025, $2.4 million in Q2 2025, and $128269.0 in Q1 2025.