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Cyber Enviro-Tech, Inc. (CETI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3300-0.0200 (-5.71%)
At close: 02:37PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
239.417
297.349
318.779
Total cash
239.417
297.349
318.779
Other current assets
195.516
95.471
28.675
Total current assets
534.933
392.82
347.454
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,810
2,487
1,093
Accumulated depreciation
-103.254
-58.224
-14.294
Net property, plant and equipment
3,707
2,429
1,078
Equity and other investments
62.537
50
50
Total non-current assets
4,840
2,479
1,128
Total assets
5,375
2,872
1,476
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
497.654
277.613
80.685
Accounts payable
220.214
149.835
5.523
Accrued liabilities
96.623
7.489
35.877
Other current liabilities
-
5.7
2.969
Total current liabilities
814.491
440.637
359.037
Non-current liabilities
Long-term debt
2,771
517.859
578.972
Total non-current liabilities
3,086
517.859
3,696
Total liabilities
3,900
958.496
4,055
Stockholders' equity
Common stock
77.485
115.915
104.205
Retained earnings
-6,776
-2,433
-3,912
Total stockholders' equity
1,474
1,913
-2,579
Total liabilities and stockholders' equity
5,375
2,872
1,476