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Cyber Enviro-Tech (CETI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Cyber Enviro-Tech's financial structure and capital allocation.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Accounts receivable0.22
Discontinued Operations0.00
Other Current Assets0.39
Total loans net0.45
Total Current Assets1.06
Equipment/Property/Plant Net1.15
Tax Assets, Noncurrent0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent1.17
Total Assets3.38
Liabilities
Accounts Payable0.51
Accrued Liabilities, Current0.34
Financial Instruments2.66
Short-term Debt3.98
Discontinued Operation, Liabilities0.00
Total Current Liabilities4.66
Long-term debt3.45
Capital Lease and Other3.98
Long-term Debt Convertible0.63
Total Long-term Debt8.07
Financial Instruments, Insurance, Noncurrent2.66
Discontinued Operation, Noncurrent0.00
Total Liabilities7.50
Stockholders' Equity
Common Stock Value0.16
Treasury Stock Value-0.07
Additional Paid In Capital Common Stock18.67
Retained Earnings / Accumulated Deficit-23.54
Common Stockholder's Equity-4.13
Non-controlling interests & other0.00
Total Stockholder's Equity-4.13
Liabilities & Stockholder's Equity3.38
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About Cyber Enviro Tech Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001079973-26-001095

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.