Cyber Enviro-Tech reported total assets of $3.38M and total liabilities of $7.50M for the quarter ended Jun 2026, down 24.5% year over year. This balance sheet covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.31M | 0.30M | 0.23M | 0.15M | 0.54M | 0.24M | 0.21M | 0.10M | 0.12M | 0.06M | 0.10M | 0.13M | 0.14M | 0.05M | 0.26M | 0.01M | ||
| Receivables - NetNet Receivables | 0.10M | 0.19M | 0.19M | 0.01M | 0.19M | 0.20M | 0.22M | 0.21M | 0.21M | 0.21M | 0.21M | |||||||
| Receivables | 0.10M | 0.19M | 0.19M | 0.01M | 0.19M | 0.20M | 0.22M | 0.21M | 0.21M | 0.21M | 0.21M | |||||||
| Inventory | 0.09M | |||||||||||||||||
| Prepaid Assets | 0.10M | 0.23M | 0.18M | 0.23M | 0.69M | 0.35M | 0.21M | 0.38M | 0.46M | 0.39M | 0.54M | 0.53M | 0.27M | 0.24M | 0.45M | |||
| Current Assets | 0.39M | 0.46M | 0.33M | 0.77M | 1.03M | 0.75M | 0.50M | 0.59M | 0.71M | 0.69M | 0.89M | 0.89M | 0.74M | 0.92M | 1.06M | |||
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment (Net) | 2.43M | 2.79M | 3.17M | 3.33M | 0.44M | 0.50M | 0.68M | 0.69M | 0.78M | 0.86M | 1.42M | 1.41M | ||||||
| Intangibles | 1.07M | 1.01M | 0.99M | 0.96M | ||||||||||||||
| Goodwill & Intangibles | 1.07M | 1.01M | 0.99M | 0.96M | ||||||||||||||
| Other Non-Current Assets | 2.87M | 3.33M | 3.41M | 3.48M | 3.50M | 2.08M | 2.07M | 2.05M | 2.03M | |||||||||
| Non-Current Assets | 2.48M | 2.84M | 3.96M | 4.12M | 4.84M | 4.95M | 5.17M | 5.17M | 2.86M | 3.04M | 3.58M | 3.56M | 1.25M | 1.85M | 2.32M | |||
| Assets | 2.87M | 3.30M | 4.29M | 4.89M | 5.87M | 5.70M | 5.67M | 5.77M | 3.57M | 3.73M | 4.47M | 4.45M | 1.99M | 2.77M | 3.38M | |||
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payables | 0.15M | 0.11M | 0.09M | 0.12M | 0.08M | 0.18M | 0.16M | 0.14M | 0.14M | 0.18M | 0.32M | 0.14M | 0.36M | 0.30M | 0.51M | |||
| Notes Payables | 0.24M | 0.33M | 0.43M | 1.16M | 1.18M | 0.19M | 1.08M | 2.77M | 0.82M | 0.97M | 1.04M | 1.68M | 1.17M | 1.88M | 2.76M | |||
| Payables | 0.39M | 0.44M | 0.52M | 1.29M | 1.26M | 0.37M | 1.24M | 2.90M | 0.95M | 1.15M | 1.36M | 1.82M | 1.53M | 2.18M | 3.27M | |||
| Accumulated Expenses | 0.01M | 0.01M | 0.02M | 0.05M | 0.10M | 0.13M | 0.20M | 0.15M | 0.01M | 0.22M | 0.25M | 0.02M | 0.01M | 0.01M | 0.01M | |||
| Other Accumulated Expenses | 250.00 | 0.20M | 0.29M | 0.31M | 0.39M | 0.54M | ||||||||||||
| Total Current Liabilities | 0.44M | 0.50M | 0.60M | 0.62M | 0.94M | 0.94M | 1.30M | 1.21M | 2.46M | 2.47M | 2.50M | 3.09M | 2.63M | 3.25M | 4.66M | |||
| Non-Current Liabilities | ||||||||||||||||||
| Non-Current Debt | 0.10M | 0.66M | 0.09M | 0.08M | 0.08M | 0.09M | ||||||||||||
| Convertible Debt | 0.73M | 2.07M | 0.05M | 1.05M | 2.05M | 3.23M | 2.64M | 2.51M | 2.61M | 1.40M | 1.13M | 1.44M | 2.36M | 1.80M | 1.39M | 0.72M | 0.10M | |
| Minority Interest | -0.00M | 0.05M | 0.04M | 0.03M | 0.01M | |||||||||||||
| Liabilities from Discontinued Operations | 0.64M | 0.50M | 0.50M | 0.49M | 0.50M | 0.48M | 0.48M | 0.48M | ||||||||||
| Other Non-Current Liabilities | 3.51M | 0.08M | 0.10M | 0.12M | 0.22M | 0.11M | 0.22M | 0.18M | 0.39M | 0.33M | 0.44M | 0.46M | 1.07M | 2.98M | 2.66M | |||
| Total Non-Current Liabilities | -2.68M | 1.39M | 1.48M | 2.67M | 3.68M | 3.68M | 3.99M | 2.85M | 3.68M | 4.01M | 4.96M | 5.00M | 4.02M | 4.06M | 4.85M | |||
| Total Liabilities | 0.83M | 1.47M | 1.59M | 2.79M | 3.90M | 3.80M | 4.21M | 3.03M | 4.07M | 4.34M | 5.40M | 5.46M | 5.09M | 7.04M | 7.50M | |||
| Shareholder's Equity | ||||||||||||||||||
| Total Debt | 0.34M | 0.33M | 1.10M | 1.25M | 1.26M | 0.19M | 1.08M | 2.77M | 0.82M | 0.97M | 1.04M | 1.68M | 1.17M | 1.96M | 2.85M | |||
| Common Equity | 1.47M | 1.43M | 1.97M | 2.04M | 1.83M | 2.71M | 2.10M | 1.97M | 1.91M | 1.46M | 2.74M | -0.50M | -0.61M | -0.92M | -1.01M | -3.10M | -4.27M | -4.13M |
| Liabilities and Shareholders Equity | 2.87M | 3.30M | 4.29M | 4.89M | 5.87M | 5.70M | 5.67M | 5.77M | 3.57M | 3.73M | 4.47M | 4.45M | 1.99M | 2.77M | 3.38M | |||
| Treasury Shares | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | |||
| Retained Earnings | -2.43M | -2.94M | -3.88M | -4.73M | -6.78M | -7.90M | -8.80M | -9.47M | -13.13M | -14.27M | -15.24M | -16.03M | -20.75M | -22.82M | -23.54M | |||
| Preferred Shares | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.00M | 0.00M |
Pull Cyber Enviro-Tech's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CETI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CETI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CETI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();