Cyber Enviro-Tech, Inc. (CETI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
226 N. COTTONWOOD DR. GILBERT, AZ 85234 |
| State of Incorp. | WY |
| Fiscal Year End | December 31 |
| Industry (SIC) | 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 MRQ | 12/31/2023 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 239 | |||
| Cash and cash equivalents | 239 | |||
| Receivables | 100 | |||
| Other undisclosed current assets | 196 | |||
| Total current assets: | 535 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 3,707 | |||
| Intangible assets, net (including goodwill) | 1,070 | |||
| Intangible assets, net (excluding goodwill) | 1,070 | |||
| Disposal group, including discontinued operation, noncurrent assets | ||||
| Other undisclosed noncurrent assets | 63 | |||
| Total noncurrent assets: | 4,840 | |||
| TOTAL ASSETS: | 5,375 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 317 | |||
| Accounts payable | 220 | |||
| Accrued liabilities | 97 | |||
| Disposal group, including discontinued operation | ||||
| Other undisclosed current liabilities | 498 | |||
| Total current liabilities: | 814 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 2,810 | |||
| Long-term debt, excluding current maturities | 2,810 | |||
| Liabilities, other than long-term debt | 217 | |||
| Disposal group, including discontinued operation, liabilities | ||||
| Derivative instruments and hedges, liabilities | 217 | |||
| Other undisclosed noncurrent liabilities | 58 | |||
| Total noncurrent liabilities: | 3,086 | |||
| Total liabilities: | 3,900 | |||
| Equity | ||||
| Equity, attributable to parent, including: | 1,474 | |||
| Common stock | 77 | |||
| Treasury stock, value | (66) | |||
| Additional paid in capital | 7,802 | |||
| Accumulated deficit | (6,776) | |||
| Other undisclosed equity, attributable to parent | 437 | |||
| Total equity: | 1,474 | |||
| TOTAL LIABILITIES AND EQUITY: | 5,375 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | ||
|---|---|---|---|
| Revenues | 24 | ||
| Loss on disposition of assets for financial service operations | (24) | ||
| Cost of revenue | (24) | ||
| Cost of goods and services sold | (6) | ||
| Other undisclosed gross profit | 17 | ||
| Gross profit: | 17 | ||
| Operating expenses | (3,956) | ||
| Other undisclosed operating loss | |||
| Operating loss: | (3,939) | ||
| Nonoperating expense | (404) | ||
| Interest and debt expense | 49 | ||
| Loss from continuing operations before income taxes: | (4,294) | ||
| Other undisclosed income from continuing operations | |||
| Loss from continuing operations: | (4,294) | ||
| Loss from discontinued operations | |||
| Other undisclosed net loss | (49) | ||
| Net loss: | (4,343) | ||
| Other undisclosed net income attributable to parent | |||
| Net loss available to common stockholders, basic: | (4,343) | ||
| Other undisclosed net income available to common stockholders, diluted | |||
| Net income (loss) available to common stockholders, diluted: | (4,343) | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | ||
|---|---|---|---|
| Net loss: | (4,343) | ||
| Comprehensive loss, net of tax, attributable to parent: | (4,343) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.