CETI OTC
Cyber Enviro-Tech, Inc.
1W: -40.1%
1M: -36.0%
3M: -79.4%
YTD: -67.5%
1Y: -92.8%
3Y: -95.9%
5Y: -48.0%
$0.01
-0.00 (-21.69%)
Weekly Expected Move ±35.3%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4M
-33.7% ▼
5Y CAGR: -7.9%
Total Liabilities
$4M
+4.3% ▲
5Y CAGR: -7.2%
Shareholders Equity
-$548K
-137.2% ▼
Cash & Investments
$59K
-75.2% ▼
5Y CAGR: -15.4%
Total Debt
$2M
-29.7% ▼
5Y CAGR: -7.8%
Net Debt
$2M
-26.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $319K | $297K | $239K | $59K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1K | $319K | $297K | $239K | $59K |
| Net Receivables | $0 | $0 | $0 | $100K | $190K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $29K | $95K | $196K | $458K |
| Total Current Assets | $1K | $347K | $393K | $535K | $707K |
| Property, Plant & Equip. | $0 | $1M | $2M | $4M | $777K |
| Goodwill & Intangibles | $0 | $0 | $0 | $1M | $0 |
| Long-Term Investments | $0 | $50K | $50K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $63K | $2M |
| Total Non-Current Assets | $0 | $1M | $2M | $5M | $3M |
| Total Assets | $1K | $1M | $3M | $5M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $2K | $6K | $150K | $220K | $243K |
| Short-Term Debt | $56K | $81K | $278K | $498K | $1M |
| Deferred Revenue | $0 | -$6K | -$150K | $0 | $0 |
| Other Current Liabilities | $4K | $237K | $6K | $0 | $836K |
| Total Current Liabilities | $62K | $359K | $441K | $814K | $2M |
| Long-Term Debt | $0 | $579K | $518K | $3M | $1M |
| Other Non-Current Liab. | $0 | $3M | $0 | $315K | $485K |
| Total Non-Current Liabilities | $0 | $4M | $518K | $3M | $2M |
| Total Liabilities | $62K | $4M | $958K | $4M | $4M |
| — Equity — | |||||
| Common Stock | $104K | $104K | $116K | $77K | $108K |
| Retained Earnings | -$163K | -$4M | -$2M | -$7M | -$13M |
| Accumulated OCI | $17K | $154K | -$72K | $437K | $373K |
| Total Stockholders Equity | -$61K | -$3M | $2M | $1M | -$548K |
| Total Liabilities & Equity | $1K | $1M | $3M | $5M | $4M |
| — Key Metrics — | |||||
| Total Debt | $56K | $660K | $795K | $3M | $2M |
| Net Debt | $55K | $341K | $498K | $3M | $2M |
| Total Investments | $0 | $50K | $50K | $0 | $0 |