Cyber Enviro-Tech, Inc. (CETI)

USD 0.27

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2014 2013
Total Assets 5.37 Million 2.87 Million 1.47 Million 1015.00 5.39 Million 2.86 Million
Total Current Assets 534.93 Thousand 392.82 Thousand 347.45 Thousand 1015.00 1.29 Million 817 Thousand
Cash And Short Term Investments 239.41 Thousand 297.34 Thousand 318.77 Thousand 1015.00 137 Thousand 170 Thousand
Cash and Cash Equivalents 239.41 Thousand 297.34 Thousand 318.77 Thousand 1015.00 29 Thousand 62 Thousand
Short Term Investments - - - - 108 Thousand 108 Thousand
Net Receivables 100 Thousand - - - 520 Thousand 560 Thousand
Inventory - - - - 442 Thousand 56 Thousand
Other Current Assets 195.51 Thousand 95.47 Thousand 28.67 Thousand - 192 Thousand 31 Thousand
Total Non-Current Assets 4.83 Million 2.47 Million 1.12 Million - 4.09 Million 2.04 Million
Net PPE 3.7 Million 2.42 Million 1.07 Million - 540 Thousand 121 Thousand
Good Will And Intangible Assets 1.07 Million - - - 3.56 Million 1.92 Million
Good Will - - - - 3.56 Million 1.92 Million
Intangible Assets 1.07 Million - - - - -
Long-Term Investments 62.53 Thousand 50 Thousand 50 Thousand - - -
Tax Assets -62.53 Thousand - - - - -
Other Non Current Assets 62.53 Thousand - - - -1.00 -
Other Assets - - - - 1.00 -
Total Liabilities 3.9 Million 958.49 Thousand 4.05 Million 61.98 Thousand 5.91 Million 1.69 Million
Total Current Liabilities 814.49 Thousand 440.63 Thousand 359.03 Thousand 61.98 Thousand 5.57 Million 1.24 Million
Account Payables 220.21 Thousand 149.83 Thousand 5523.00 2473.00 1.3 Million 561 Thousand
Tax Payables - - - - - -
Short Term Debt 497.65 Thousand 277.61 Thousand 80.68 Thousand 56 Thousand 3.45 Million 347 Thousand
Deferred Revenue - -149.83 Thousand -5523.00 - - -
Other Current Liabilities 96.62 Thousand 163.02 Thousand 278.35 Thousand 3510.00 810 Thousand 334 Thousand
Total Non Current Liabilities 3.08 Million 517.85 Thousand 3.69 Million - 336 Thousand 449.99 Thousand
Long-Term Debt 2.77 Million 517.85 Thousand 578.97 Thousand - - 78 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 314.64 Thousand 1.00 3.11 Million - 336 Thousand 371.99 Thousand
Other Liabilities - - - - - 1.00
Total Equity 1.47 Million 1.91 Million -2.57 Million -60.96 Thousand -519 Thousand 1.16 Million
Stock Holders Equity 1.47 Million 1.91 Million -2.57 Million -60.96 Thousand -519 Thousand 1.16 Million
Common Stock 77.46 Thousand 115.91 Thousand 104.2 Thousand 103.74 Thousand 136 Thousand 85 Thousand
Retained Earnings -6.77 Million -2.43 Million -3.91 Million -162.51 Thousand -2.56 Million -688 Thousand
Accumulated other comprehensive income 437.46 Thousand -71.77 Thousand 154.16 Thousand 17 Thousand - -
Common Stock Equity 1.47 Million 1.91 Million -2.57 Million -60.96 Thousand -519 Thousand 1.16 Million
Capital Lease Obligation - - - - - -
Total Investments 62.53 Thousand 50 Thousand 50 Thousand - 108 Thousand 108 Thousand
Total Debt 3.26 Million 795.47 Thousand 659.65 Thousand 56 Thousand 3.45 Million 425 Thousand
Net Debt 3.02 Million 498.12 Thousand 340.87 Thousand 54.98 Thousand 3.42 Million 363 Thousand

Balance Sheet Charts