Cyber Enviro-Tech, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $50.2K | $59.4K | $239.4K | $297.3K |
| Accounts Receivable | $215.0K | $190.0K | $100.0K | — |
| Inventory | — | — | — | — |
| Total Current Assets | $738.1K | $707.2K | $1.0M | $392.8K |
| Property, Plant & Equipment | $1.2M | $776.6K | $438.6K | $2.4M |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | $0 | $1.1M | — |
| Total Assets | $2.0M | $3.6M | $5.9M | $2.9M |
| Liabilities | ||||
| Accounts Payable | $359.5K | $105.0K | $20.1K | $149.8K |
| Total Current Liabilities | $2.6M | $2.5M | $944.6K | $440.6K |
| Long-Term Debt | $2.9M | $2.3M | $2.8M | $517.9K |
| Total Liabilities | $5.1M | $4.1M | $3.9M | $958.5K |
| Stockholders' Equity | ||||
| Retained Earnings | $-20.8M | $-13.1M | $-6.8M | $-2.4M |
| Total Stockholders' Equity | $-3.1M | $-548.2K | $2.0M | $1.9M |