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Balance Sheets Overview

Current Ratio
22.73%
Quick Ratio
22.73%
Cash Ratio
0.15%
Debt to Asset Ratio
222.18%
Unit: Dollar
Assets Breakdown
    • Long-term deposits
    • Property and equipment, net
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Convertible notes payable, net o...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,796
263,336
50,230
137,997
Loans receivable
215,000
215,000
215,000
215,000
Investment in wtxr
387,500
203,368
203,368
-
Prepaid expenses and other current assets
450,244
240,592
269,519
534,935
Total current assets
1,059,540
922,296
738,117
887,932
Property and equipment, net
1,149,889
1,150,560
1,151,231
1,409,622
Long-term deposits
1,167,500
700,000
100,000
114,150
Assets of discontinued operations, non-current
-
-
-
2,034,937
Total assets
3,376,929
2,772,856
1,989,348
4,446,641
Accounts payable
511,700
296,130
359,490
133,453
Accounts payable related parties
342,766
265,670
210,170
155,958
Accrued interest
538,412
389,450
309,487
291,675
Notes payable, current maturities
268,953
167,763
199,001
116,233
Note payable, related party, net of discount of nil 0 at september 30, 2025 and 8,277 at december 31, 2024
-
-
-
153,989
Notes payable, related party
153,989
168,471
168,471
-
Convertible notes payable, net of discount of 392,798 and 263,018 at june 30, 2026 and december 31, 2025, respectively
2,761,076
1,880,351
1,169,944
1,677,173
Convertible notes payable related party
84,600
84,600
22,000
22,000
Contingent liabilities
0
0
190,000
160,750
Liabilities of discontinued operations, current
-
-
-
379,392
Liabilities of discontinued operations, current related parties
-
-
-
0
Total current liabilities
4,661,496
3,252,435
2,628,563
3,090,623
Notes payable - long term
85,808
84,199
-
-
Convertible notes payable, net of current maturities, and net of discount of 137,671 and 274,416 at june 30, 2026 and december 31, 2025, respectively
99,829
721,953
1,390,065
1,798,349
Derivative liability
2,655,735
2,980,138
1,071,944
459,769
Liabilities of discontinued operations, non-current
-
-
-
97,463
Total liabilities
7,502,868
7,038,725
5,090,572
5,446,204
Preferred stock, value-Series AConvertible Preferred Stock
57
57
17
17
Preferred stock, value-Series BConvertible Preferred Stock
0
0
0
0
Preferred stock, value-Series CNon Convertible Preferred Stock
0
0
0
0
Preferred stock, value-Series DConvertible Preferred Stock
1,940
1,940
-
-
Preferred stock, value-Special2020Series APreferred Stock
0
0
0
0
Preferred stock, value-Special2025Series APreferred Stock
0
0
-
-
Common stock, par value 0.001, 650,000,000 shares authorized, 161,388,095 and 128,889,309 shares issued and outstanding, as of june 30, 2026 and december 31, 2025, respectively
161,403
149,876
128,904
127,772
Additional paid-in capital
18,667,534
17,822,326
15,978,681
14,305,138
Common stock to be issued, par value 0.001, 4,142,196 and 13,663,352 to be issued as of june 30, 2026 and december 31, 2025, respectively
630,776
641,646
1,611,148
646,508
Preferred stock to be issue0, par value 0.001, 22,250 and 0 to be issued as of june 30, 2026 and december 31, 2025, respectively
22,250
-
-
-
Treasury stock, at cost, par value 0.0001, 1 share issued and 0 outstanding as of june 30, 2026 and december 31, 2025
66,400
66,400
66,400
66,400
Accumulated deficit
-23,543,499
-22,815,314
-20,753,574
-16,026,930
Total stockholders deficit
-4,125,939
-4,265,869
-3,101,224
-1,013,895
Non-controlling interest
-
-
-
14,332
Total stockholders deficit
-
-
-3,101,224
-999,563
Total liabilities and stockholders deficit
3,376,929
2,772,856
1,989,348
4,446,641
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Prepaid expenses andother current assets$450,244 (-16.15%↓ Y/Y)Investment in wtxr$387,500 Loans receivable$215,000 (-2.27%↓ Y/Y)Cash and cashequivalents$6,796 (-94.87%↓ Y/Y)Long-term deposits$1,167,500 (922.78%↑ Y/Y)Property and equipment,net$1,149,889 (-18.97%↓ Y/Y)Total current assets$1,059,540 (19.13%↑ Y/Y)Total assets$3,376,929 (-24.50%↓ Y/Y)Accumulated deficit-$23,543,499 (-54.45%↓ Y/Y)Treasury stock, at cost,par value 0.0001, 1...$66,400 (0.00%↑ Y/Y)Total liabilities andstockholders deficit$3,376,929 (-24.50%↓ Y/Y)Total stockholdersdeficit-$4,125,939 (-332.78%↓ Y/Y)Additional paid-in capital$18,667,534 (41.95%↑ Y/Y)Common stock to beissued, par value 0.001,...$630,776 (-42.11%↓ Y/Y)Common stock, par value0.001, 650,000,000...$161,403 (38.98%↑ Y/Y)Preferred stock to beissue0, par value 0.001,...$22,250 Preferred stock,value-Series DConvertible...$1,940 Preferred stock,value-Series AConvertible...$57 (235.29%↑ Y/Y)Total liabilities$7,502,868 (39.01%↑ Y/Y)Total currentliabilities$4,661,496 (86.79%↑ Y/Y)Derivative liability$2,655,735 (501.83%↑ Y/Y)Convertible notes payable,net of current...$99,829 (-95.78%↓ Y/Y)Notes payable - longterm$85,808 Convertible notes payable,net of discount of...$2,761,076 Accrued interest$538,412 (112.51%↑ Y/Y)Accounts payable$511,700 (58.13%↑ Y/Y)Accounts payable relatedparties$342,766 (156.39%↑ Y/Y)Notes payable,current maturities$268,953 (244.81%↑ Y/Y)Notes payable,related party$153,989 Convertible notes payable related party$84,600 (284.55%↑ Y/Y)

Cyber Enviro-Tech, Inc. (CETI)

Cyber Enviro-Tech, Inc. (CETI)