For the quarter ending 2025-09-30, CETI has $4,446,641 in assets. $5,446,204 in debts. $137,997 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 137,997 | 132,414 | ||
| Loan receivable | 215,000 | 220,000 | ||
| Prepaid expenses and other current assets | 534,935 | 536,995 | ||
| Total current assets | 887,932 | 889,409 | ||
| Property and equipment, net | 1,409,622 | 1,419,034 | ||
| Long term deposit | 114,150 | 114,150 | ||
| Assets of discontinued operations, non-current | 2,034,937 | 2,050,210 | ||
| Total assets | 4,446,641 | 4,472,803 | ||
| Accrued interest | - | 253,363 | ||
| Accounts payable | 133,453 | 323,598 | ||
| Accounts payable - related parties | 155,958 | 133,690 | ||
| Accrued interest | 291,675 | - | ||
| Note payable, current maturities | 116,233 | 78,000 | ||
| Note payable, related party, net of discount of nil 0 at september 30, 2025 and 8,277 at december 31, 2024 | 153,989 | 151,752 | ||
| Convertible notes payable, net of discount of 143,967 at september 30, 2025 and 24,400 at december 31, 2024 | 1,677,173 | - | ||
| Convertible notes payable related parties | 22,000 | 22,000 | ||
| Convertible notes payable, net of discount of 158,645 and 24,400 at june 30, 2025 and december 31, 2024, respectively | - | 1,036,306 | ||
| Contingent liabilities | 160,750 | 117,500 | ||
| Liabilities of discontinued operations, current | 379,392 | 379,392 | ||
| Liabilities of discontinued operations, current related parties | 0 | 0 | ||
| Total current liabilities | 3,090,623 | 2,495,601 | ||
| Convertible notes payable, net of discount of 112,397 at september 30, 2025 and 318,779 at december 31, 2024 | 1,798,349 | 2,362,930 | ||
| Derivative liability | 459,769 | 441,273 | ||
| Liabilities of discontinued operations, non-current | 97,463 | 97,463 | ||
| Total liabilities | 5,446,204 | 5,397,267 | ||
| Preferred stock, value-Series AConvertible Preferred Stock | 17 | 17 | ||
| Preferred stock, value-Series BConvertible Preferred Stock | 0 | 0 | ||
| Preferred stock, value-Series CNon Convertible Preferred Stock | 0 | 0 | ||
| Preferred stock, value-Special2020Series APreferred Stock | 0 | 0 | ||
| Common stock, par value 0.001, 350,000,000 shares authorized 127,757,823 and 108,159,556 shares issued and outstanding, for the period ended september 30, 2025 and december 31, 2024, respectively | 127,772 | 116,137 | ||
| Additional paid-in capital | 14,305,138 | 13,150,723 | ||
| Common stock to be issued | 646,508 | 1,089,539 | ||
| Treasury stock, at cost | 66,400 | 66,400 | ||
| Accumulated deficit | -16,026,930 | -15,243,376 | ||
| Controlling interest | -1,013,895 | -953,360 | ||
| Non-controlling interest | 14,332 | 28,896 | ||
| Total stockholders equity (deficit) | -999,563 | -924,464 | ||
| Total liabilities and stockholders equity (deficit) | 4,446,641 | 4,472,803 | ||
Cyber Enviro-Tech, Inc. (CETI)
Cyber Enviro-Tech, Inc. (CETI)