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) Short term Debt (2023 - 2025)

Cyber Enviro-Tech (CETI) has disclosed Short term Debt for 3 consecutive years, with $459769.0 as the latest value for Q3 2025.

  • Quarterly Short term Debt rose 153.58% to $459769.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $459769.0 through Sep 2025, up 153.58% year-over-year, with the annual reading at $387238.0 for FY2024, 78.31% up from the prior year.
  • Short term Debt hit $459769.0 in Q3 2025 for Cyber Enviro-Tech, up from $441273.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.5 million in Q1 2023 to a low of $102466.0 in Q2 2023.
  • Historically, Short term Debt has averaged $552941.0 across 3 years, with a median of $220059.0 in 2024.
  • Biggest five-year swings in Short term Debt: crashed 96.78% in 2024 and later skyrocketed 192.36% in 2025.
  • Year by year, Short term Debt stood at $217177.0 in 2023, then soared by 78.31% to $387238.0 in 2024, then rose by 18.73% to $459769.0 in 2025.
  • Business Quant data shows Short term Debt for CETI at $459769.0 in Q3 2025, $441273.0 in Q2 2025, and $330653.0 in Q1 2025.