Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort 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) Short term Debt (2023 - 2025)

Cyber Enviro-Tech's Short term Debt history spans 3 years, with the latest figure at $459769.0 for Q3 2025.

  • For Q3 2025, Short term Debt rose 153.58% year-over-year to $459769.0; the TTM value through Sep 2025 reached $459769.0, up 153.58%, while the annual FY2024 figure was $387238.0, 78.31% up from the prior year.
  • Short term Debt for Q3 2025 was $459769.0 at Cyber Enviro-Tech, up from $441273.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $3.5 million in Q1 2023 and bottomed at $102466.0 in Q2 2023.
  • The 3-year median for Short term Debt is $220059.0 (2024), against an average of $552941.0.
  • The largest annual shift saw Short term Debt tumbled 96.78% in 2024 before it soared 192.36% in 2025.
  • A 3-year view of Short term Debt shows it stood at $217177.0 in 2023, then surged by 78.31% to $387238.0 in 2024, then increased by 18.73% to $459769.0 in 2025.
  • Per Business Quant, the three most recent readings for CETI's Short term Debt are $459769.0 (Q3 2025), $441273.0 (Q2 2025), and $330653.0 (Q1 2025).