Cyber Enviro-Tech Balance Sheet (2022-2026) | CETI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.31M0.30M0.23M0.15M0.54M0.24M0.21M0.10M0.12M0.06M0.10M0.13M0.14M0.05M0.26M
Receivables - Net (Quarter) 0.10M0.19M0.19M0.01M0.19M0.20M0.22M0.21M0.21M0.21M
Receivables (Quarter) 0.10M0.19M0.19M0.01M0.19M0.20M0.22M0.21M0.21M0.21M
Inventory (Quarter) 0.09M
Prepaid Assets (Quarter) 0.10M0.23M0.18M0.23M0.69M0.35M0.21M0.38M0.46M0.39M0.54M0.53M0.27M0.24M
Current Assets (Quarter) 0.39M0.46M0.33M0.77M1.03M0.75M0.50M0.59M0.71M0.69M0.89M0.89M0.74M0.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.43M2.79M3.17M3.33M0.44M0.50M0.68M0.69M0.78M0.86M1.42M1.41M1.15M1.15M
Intangibles (Quarter) 0.75M0.73M1.07M1.04M1.01M0.99M0.96M
Goodwill & Intangibles (Quarter) 0.75M0.73M1.07M1.04M1.01M0.99M0.96M
Long-Term Deferred Tax (Quarter) 2.02M2.71M2.98M3.19M4.20M3.98M
Other Non-Current Assets (Quarter) 2.87M3.33M3.41M3.48M3.50M2.08M0.11M0.11M0.11M0.10M0.70M
Non-Current Assets (Quarter) 2.48M2.84M3.96M4.12M4.84M4.95M5.17M5.17M2.86M3.04M3.58M3.56M1.25M1.85M
Assets (Quarter) 2.87M3.30M4.29M4.89M5.87M5.70M5.67M5.77M3.57M3.73M4.47M4.45M1.99M2.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.15M0.11M0.09M0.12M0.08M0.08M0.16M0.14M0.14M0.18M0.13M0.14M0.21M0.30M
Notes Payables (Quarter) 0.24M0.33M0.10M0.12M1.18M0.19M0.23M2.77M0.82M0.32M0.08M0.12M0.20M2.98M
Payables (Quarter) 0.39M0.44M0.19M0.24M1.26M0.27M0.39M2.90M0.95M0.50M0.21M0.25M0.41M3.28M
Accumulated Expenses (Quarter) 0.01M0.01M0.02M0.05M250.000.13M0.00M0.15M0.20M0.22M0.25M0.29M0.31M0.39M
Total Current Liabilities (Quarter) 0.44M0.50M0.60M0.62M0.94M0.94M1.30M1.21M2.46M2.47M2.50M3.09M2.63M3.25M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.18M0.10M0.02M0.03M0.30M0.01M0.01M0.01M0.08M
Convertible Debt (Quarter) 0.73M2.07M1.46M1.05M2.05M0.02M3.97M2.51M0.02M1.40M1.13M0.13M0.11M1.80M1.39M0.72M
Minority Interest (Quarter) -0.00M0.05M0.04M0.03M0.01M
Liabilities from Discontinued Operations (Quarter) 0.10M0.50M0.10M0.36M0.37M0.48M0.10M0.38M
Other Non-Current Liabilities (Quarter) 3.51M0.08M0.10M0.12M0.22M0.11M0.22M0.18M0.39M0.33M0.44M0.46M1.07M2.98M
Total Non-Current Liabilities (Quarter) -2.55M1.54M2.17M2.67M3.68M3.68M4.14M2.85M3.68M4.01M4.96M4.99M4.02M4.06M
Total Liabilities (Quarter) 0.96M1.62M2.27M2.79M3.90M3.80M4.36M3.03M4.07M4.34M5.40M5.45M5.09M7.04M
Shareholder's Equity
Total Debt (Quarter) 0.18M0.10M0.02M0.03M0.30M0.01M0.01M0.01M0.08M
Common Equity (Quarter) 1.47M1.43M1.97M2.04M1.83M2.71M2.10M1.97M1.91M1.46M2.74M-0.50M-0.61M-0.92M-1.01M-3.10M-4.27M
Liabilities and Shareholders Equity (Quarter) 2.87M3.30M4.29M4.89M5.87M5.70M5.67M5.77M3.57M3.73M4.47M4.45M1.99M2.77M
Treasury Shares (Quarter) 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Retained Earnings (Quarter) -2.43M-2.94M-3.88M5.94M-6.78M-7.90M9.56M11.76M12.17M12.42M13.15M14.31M15.98M17.82M
Preferred Shares (Quarter) 17.000.00M