Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Cyber Enviro-Tech (CETI) Long-Term Debt Issuances (2022 - 2025)

Cyber Enviro-Tech (CETI) has disclosed Long-Term Debt Issuances for 4 consecutive years, with $3.1 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Issuances rose 370.01% to $3.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Sep 2025, down 22.22% year-over-year, with the annual reading at $183061.0 for FY2024, 95.39% down from the prior year.
  • Long-Term Debt Issuances hit $3.1 million in Q3 2025 for Cyber Enviro-Tech, up from -$922500.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $3.8 million in Q4 2023 to a low of -$1.9 million in Q3 2023.
  • Historically, Long-Term Debt Issuances has averaged $489837.4 across 4 years, with a median of $400000.0 in 2022.
  • Biggest YoY gain for Long-Term Debt Issuances was 491.54% in 2023; the steepest drop was 734.09% in 2023.
  • Year by year, Long-Term Debt Issuances stood at -$975000.0 in 2022, then surged by 491.54% to $3.8 million in 2023, then tumbled by 99.72% to $10561.0 in 2024, then surged by 29187.0% to $3.1 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for CETI at $3.1 million in Q3 2025, -$922500.0 in Q2 2025, and $922500.0 in Q1 2025.