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ceti: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CETI has $4,446,641 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,446,641
4,472,803
Total liabilities and stockholders equity (deficit)
4,446,641
4,472,803
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$534,935
Loan receivable
$215,000
Cash and cash
equivalents
$137,997
Assets of discontinued
operations, non-current
$2,034,937
Long term deposit
$114,150
Property and equipment,
net
$1,409,622
Total current assets
$887,932
Accumulated deficit
-$16,026,930
Treasury stock, at cost
$66,400
Total assets
$4,446,641
Controlling interest
-$1,013,895
Common stock to be
issued
$646,508
Additional paid-in capital
$14,305,138
Common stock, par value
0.001, 350,000,000...
$127,772
Preferred stock,
value-Series AConvertible...
$17
Total liabilities and
stockholders equity...
$4,446,641
Total stockholders
equity (deficit)
-$999,563
Non-controlling interest
$14,332
Total liabilities
$5,446,204
Liabilities of discontinued
operations, non-current
$97,463
Derivative liability
$459,769
Convertible notes payable,
net of discount of...
$1,798,349
Total current
liabilities
$3,090,623
Liabilities of discontinued
operations, current
$379,392
Contingent liabilities
$160,750
Convertible notes payable
related parties
$22,000
Convertible notes payable,
net of discount of...
$1,677,173
Note payable,
related party, net of...
$153,989
Note payable,
current maturities
$116,233
Accrued interest
$291,675
Accounts payable -
related parties
$155,958
Accounts payable
$133,453
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Cyber Enviro-Tech, Inc. (CETI)
Cyber Enviro-Tech, Inc. (CETI)