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

OTC CETI
$0.02 0.00 (-18.18%)
As of: Sep 2, 2026 · 1:02 PM EDT
Reported Financials

Cyber Enviro-Tech Quarterly Balance Sheet

Periods 17 quarters
Latest Mar 2026

Cyber Enviro-Tech reported total assets of $2.77M and total liabilities of $7.04M for the quarter ended Mar 2026, down 25.6% year over year. This balance sheet covers 17 quarters of results from Mar 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.31M0.30M0.23M0.15M0.54M0.24M0.21M0.10M0.12M0.06M0.10M0.13M0.14M0.05M0.26M
Receivables - NetNet Receivables 0.10M0.19M0.19M0.01M0.19M0.20M0.22M0.21M0.21M0.21M
Receivables 0.10M0.19M0.19M0.01M0.19M0.20M0.22M0.21M0.21M0.21M
Inventory 0.09M
Prepaid Assets 0.10M0.23M0.18M0.23M0.69M0.35M0.21M0.38M0.46M0.39M0.54M0.53M0.27M0.24M
Current Assets 0.39M0.46M0.33M0.77M1.03M0.75M0.50M0.59M0.71M0.69M0.89M0.89M0.74M0.92M
Non-Current Assets
Property, Plant & Equipment (Net) 2.43M2.79M3.17M3.33M0.44M0.50M0.68M0.69M0.78M0.86M1.42M1.41M1.15M1.15M
Intangibles 0.75M0.73M1.07M1.04M1.01M0.99M0.96M
Goodwill & Intangibles 0.75M0.73M1.07M1.04M1.01M0.99M0.96M
Long-Term Deferred Tax 2.02M2.71M2.98M3.19M4.20M3.98M
Other Non-Current Assets 2.87M3.33M3.41M3.48M3.50M2.08M2.07M2.05M2.03M
Non-Current Assets 2.48M2.84M3.96M4.12M4.84M4.95M5.17M5.17M2.86M3.04M3.58M3.56M1.25M1.85M
Assets 2.87M3.30M4.29M4.89M5.87M5.70M5.67M5.77M3.57M3.73M4.47M4.45M1.99M2.77M
Liabilities
Current Liabilities
Accounts Payables 0.15M0.11M0.09M0.12M0.08M0.18M0.16M0.14M0.14M0.18M0.32M0.14M0.36M0.30M
Notes Payables 0.24M0.33M0.43M1.16M1.18M0.19M1.08M2.77M0.82M0.97M1.04M1.68M1.17M2.98M
Payables 0.39M0.44M0.52M1.29M1.26M0.37M1.24M2.90M0.95M1.15M1.36M1.82M1.53M3.28M
Accumulated Expenses 0.01M0.01M0.02M0.05M250.000.13M0.20M0.15M0.20M0.22M0.25M0.29M0.31M0.39M
Total Current Liabilities 0.44M0.50M0.60M0.62M0.94M0.94M1.30M1.21M2.46M2.47M2.50M3.09M2.63M3.25M
Non-Current Liabilities
Non-Current Debt 0.18M0.66M0.09M0.08M0.03M0.30M0.01M0.01M0.01M0.08M
Convertible Debt 0.73M2.07M1.46M1.05M2.05M3.23M3.97M2.51M2.61M1.40M1.13M1.44M2.36M1.80M1.39M0.72M
Minority Interest -0.00M0.05M0.04M0.03M0.01M
Liabilities from Discontinued Operations 0.64M0.50M0.50M0.49M0.50M0.48M0.48M0.48M
Other Non-Current Liabilities 3.51M0.08M0.10M0.12M0.22M0.11M0.22M0.18M0.39M0.33M0.44M0.46M1.07M2.98M
Total Non-Current Liabilities -2.55M1.54M2.17M2.67M3.68M3.68M4.14M2.85M3.68M4.01M4.96M4.99M4.02M4.06M
Total Liabilities 0.96M1.62M2.27M2.79M3.90M3.80M4.36M3.03M4.07M4.34M5.40M5.45M5.09M7.04M
Shareholder's Equity
Total Debt 0.18M0.66M0.09M0.08M0.03M0.30M0.01M0.01M0.01M0.08M
Common Equity 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 2.87M3.30M4.29M4.89M5.87M5.70M5.67M5.77M3.57M3.73M4.47M4.45M1.99M2.77M
Treasury Shares 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Retained Earnings 4.37M4.52M5.25M5.94M7.80M8.24M9.56M11.76M-13.13M-14.27M-15.24M-16.03M-20.75M-22.82M
Preferred Shares 17.0017.0017.0017.0017.0017.0017.0017.0017.000.00M