Cyber Enviro-Tech Balance Sheet (2022-2025) | CETI

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.31M0.30M0.23M0.15M0.54M0.24M0.21M0.10M0.12M0.06M0.10M0.13M0.14M
Cash & Current Investments (Quarter) 0.31M0.30M0.23M0.15M0.54M0.24M0.21M0.10M0.12M0.06M0.10M0.13M0.14M
Receivables - Net (Quarter) 0.10M0.19M0.19M0.01M0.19M0.20M0.22M0.21M
Receivables (Quarter) 0.10M0.19M0.19M0.01M0.19M0.20M0.22M0.21M
Inventory (Quarter) 0.09M
Prepaid Assets (Quarter) 0.10M0.23M0.18M0.23M0.69M0.35M0.21M0.38M0.46M0.39M0.54M0.53M
Current Assets (Quarter) 0.39M0.46M0.33M0.77M1.03M0.75M0.50M0.59M0.71M0.69M0.89M0.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.43M2.79M3.17M3.33M0.44M0.50M0.68M0.69M0.78M0.86M1.42M1.41M
Intangibles (Quarter) 0.73M1.07M1.04M1.01M0.99M
Goodwill & Intangibles (Quarter) 0.73M1.07M1.04M1.01M0.99M
Long-Term Deferred Tax (Quarter) 2.02M2.71M2.98M3.19M4.20M
Other Non-Current Assets (Quarter) 2.87M3.33M3.41M3.48M3.50M2.08M2.07M0.11M2.03M
Non-Current Assets (Quarter) 2.48M2.84M3.96M4.12M4.84M4.95M5.17M5.17M2.86M3.04M3.58M3.56M
Assets (Quarter) 2.87M3.30M4.29M4.89M5.87M5.70M5.67M5.77M3.57M3.73M4.47M4.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.15M0.11M0.09M0.12M0.08M0.08M0.16M0.13M0.14M0.07M0.13M0.13M
Notes Payables (Quarter) 0.24M0.33M0.10M0.34M1.18M0.19M1.08M0.18M0.82M0.32M0.08M1.68M
Payables (Quarter) 0.39M0.44M0.19M0.46M1.26M0.27M1.24M0.31M0.95M0.39M0.21M1.81M
Accumulated Expenses (Quarter) 0.01M0.01M0.02M0.05M250.000.13M0.00M0.15M0.01M0.22M0.25M0.02M
Short term Debt (Quarter) 3.51M0.10M0.12M0.22M0.11M0.22M0.18M0.39M0.33M0.44M0.46M
Total Current Liabilities (Quarter) 0.44M0.50M0.60M0.62M0.94M0.94M1.30M1.21M2.46M2.47M2.50M3.09M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.01M
Convertible Debt (Quarter) 0.73M2.07M1.46M1.05M2.05M0.02M3.97M2.51M2.61M1.40M1.13M0.13M2.36M1.80M
Minority Interest (Quarter) -0.00M0.05M0.04M0.03M0.01M
Liabilities from Discontinued Operations (Quarter) 0.46M0.50M0.10M0.49M0.10M0.36M0.48M0.10M
Other Non-Current Liabilities (Quarter) 3.51M0.08M0.10M0.12M0.22M0.11M0.22M0.18M0.39M0.33M0.44M0.46M
Total Non-Current Liabilities (Quarter) -2.55M1.54M2.17M2.67M3.68M3.68M4.14M2.85M3.68M4.01M4.96M4.99M
Total Liabilities (Quarter) -1.47M-1.43M-1.97M0.96M1.62M2.27M2.79M3.90M3.80M4.36M3.03M4.07M4.34M5.40M5.45M
Shareholder's Equity
Total Debt (Quarter) 0.01M3.51M0.10M0.12M0.22M0.11M0.22M0.18M0.39M0.33M0.44M0.46M
Common Equity (Quarter) 1.47M1.43M1.97M2.04M1.83M2.71M2.10M1.97M1.91M1.46M2.74M-0.55M-0.61M-0.92M-1.00M
Shareholder's Equity (Quarter) 1.47M1.43M1.97M2.04M1.83M2.71M2.10M1.97M1.91M1.46M2.74M-0.55M-0.61M-0.92M-1.01M
Liabilities and Shareholders Equity (Quarter) 2.87M3.30M4.29M4.89M5.87M5.70M5.67M5.77M3.57M3.73M4.47M4.45M
Treasury Shares (Quarter) 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Retained Earnings (Quarter) -2.43M-2.94M-3.88M-4.73M-6.78M-7.90M-8.80M-9.47M-13.13M-14.27M-15.24M-16.03M
Preferred Shares (Quarter) 17.0017.00