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

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Balance Sheet	Mar2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	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
Cash & Current Investments	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
Receivables - Net						0.10M	0.19M	0.19M	0.01M	0.19M	0.20M	0.22M	0.21M
Receivables						0.10M	0.19M	0.19M	0.01M	0.19M	0.20M	0.22M	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
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
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					0.73M	1.07M	1.04M	1.01M	0.99M	0.96M
Goodwill & Intangibles					0.73M	1.07M	1.04M	1.01M	0.99M	0.96M
Long-Term Deferred Tax									2.02M	2.71M	2.98M	3.19M	4.20M
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
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
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
Notes Payables		0.24M	0.33M	0.66M	1.16M	1.18M	0.19M	1.08M	2.77M	0.82M	0.32M	0.08M	1.68M
Payables		0.39M	0.44M	0.75M	1.29M	1.26M	0.37M	1.24M	2.90M	0.95M	0.50M	0.40M	1.82M
Accumulated Expenses		0.01M	0.01M	0.02M	0.05M	0.10M	0.13M	0.20M	0.15M	0.20M	0.22M	0.25M	0.29M
Short term Debt			3.51M	0.10M	0.12M	0.22M	0.11M	0.22M	0.18M	0.39M	0.33M	0.44M	0.46M
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
Non-Current Liabilities
Non-Current Debt		0.01M
Convertible Debt	0.73M	0.05M	1.05M	2.05M	3.23M	2.64M	2.51M	2.61M	1.40M	3.67M	1.44M	2.36M	1.80M
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
Total Non-Current Liabilities		-2.55M	1.54M	2.17M	2.67M	3.68M	3.68M	4.14M	2.85M	3.68M	4.01M	4.96M	4.99M
Total Liabilities	-1.47M	0.96M	1.62M	2.27M	2.79M	3.90M	3.80M	4.36M	3.03M	4.07M	4.34M	5.40M	5.45M
Shareholder's Equity
Total Debt		0.01M	3.51M	0.10M	0.12M	0.22M	0.11M	0.22M	0.18M	0.39M	0.33M	0.44M	0.46M
Common Equity	1.47M	1.91M	1.68M	2.02M	2.10M	1.97M	1.91M	1.31M	2.74M	-0.55M	-0.65M	-0.95M	-1.01M
Shareholder's Equity	1.47M	1.91M	1.68M	2.02M	2.10M	1.97M	1.91M	1.31M	2.74M	-0.55M	-0.65M	-0.95M	-1.01M
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
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
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
Preferred Shares						17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00

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

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