Cyber Enviro-Tech, Inc. Amortization of Debt Discount (Premium)
Cyber Enviro-Tech, Inc. (CETI) reported Amortization of Debt Discount (Premium) of $586.57 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-14
- Cyber Enviro-Tech, Inc. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $361.07K, a 500.73% increase year-over-year.
- Cyber Enviro-Tech, Inc. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $225.49K, a 1.29% decline year-over-year.
- Cyber Enviro-Tech, Inc. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $143.18K, a 87.80% increase year-over-year.
- Cyber Enviro-Tech, Inc. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $501.39K, a 865.73% increase year-over-year.
- Cyber Enviro-Tech, Inc. amortization of debt discount (premium) for fiscal 2023 was $161.93K, a 84.73% decline from fiscal 2022.
- Cyber Enviro-Tech, Inc. amortization of debt discount (premium) for fiscal 2022 was $1.06M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $361.07K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | $586.57K 10-Q · filed 2026-08-14 | $729.74K derived: sum of 3 quarters · filed 2026-08-14 | $1.23M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $225.49K S-1 · filed 2026-07-02 | $368.67K derived: sum of 2 quarters · filed 2026-07-02 | $870.05K derived: sum of 3 quarters · filed 2026-07-02 | $930.16K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $143.18K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-02 | $644.56K derived: sum of 2 quarters · filed 2026-07-02 | $704.67K derived: sum of 3 quarters · filed 2026-08-14 | $933.12K S-1 · filed 2026-07-02 |
| 2025-09-30 | $501.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $561.49K derived: sum of 2 quarters · filed 2026-08-14 | $789.94K 10-Q · filed 2025-11-13 | $866.18K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $60.11K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | $288.56K 10-Q · filed 2026-08-14 | $364.80K derived: sum of 3 quarters · filed 2026-08-14 | $416.71K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $228.45K S-1 · filed 2026-07-02 | $304.69K derived: sum of 2 quarters · filed 2026-07-02 | $356.61K derived: sum of 3 quarters · filed 2026-07-02 | $448.66K derived: sum of 4 quarters · filed 2026-07-02 |
| 2024-12-31 | $76.24K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-02 | $128.16K derived: sum of 2 quarters · filed 2026-07-02 | $220.21K derived: sum of 3 quarters · filed 2026-07-02 | $294.22K S-1 · filed 2026-07-02 |
| 2024-09-30 | $51.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $143.97K derived: sum of 2 quarters · filed 2025-11-13 | $217.98K 10-Q · filed 2025-11-13 | $274.17K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $92.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $166.06K 10-Q · filed 2025-08-15 | $222.25K derived: sum of 3 quarters · filed 2025-08-15 | $289.48K derived: sum of 4 quarters · filed 2025-08-15 |
| 2024-03-31 | $74.01K 10-Q · filed 2025-05-19 | $130.19K derived: sum of 2 quarters · filed 2025-05-19 | $197.43K derived: sum of 3 quarters · filed 2025-05-19 | $223.90K derived: sum of 4 quarters · filed 2025-05-19 |
| 2023-12-31 | $56.18K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $123.42K derived: sum of 2 quarters · filed 2025-04-14 | $149.89K derived: sum of 3 quarters · filed 2025-04-14 | $161.93K 10-K · filed 2025-04-14 |
| 2023-09-30 | $67.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-20 | $93.70K derived: sum of 2 quarters · filed 2024-11-20 | $105.75K 10-Q · filed 2024-11-20 | -$186.81K derived: sum of 4 quarters · filed 2024-11-20 |
| 2023-06-30 | $26.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $38.52K 10-Q · filed 2024-09-05 | -$254.05K derived: sum of 3 quarters · filed 2024-09-05 | -$99.39K derived: sum of 4 quarters · filed 2024-09-05 |
| 2023-03-31 | $12.05K 10-Q · filed 2024-05-21 | -$280.51K derived: sum of 2 quarters · filed 2024-05-21 | -$125.86K derived: sum of 3 quarters · filed 2024-05-21 | -$107.98K derived: sum of 4 quarters · filed 2024-05-21 |
| 2022-12-31 | -$292.56K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | -$137.90K derived: sum of 2 quarters · filed 2024-03-28 | -$120.03K derived: sum of 3 quarters · filed 2024-03-28 | $1.06M 10-K · filed 2024-03-28 |
| 2022-09-30 | $154.66K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-30 | $172.53K derived: sum of 2 quarters · filed 2023-11-30 | $1.35M 10-Q/A · filed 2023-11-30 | |
| 2022-06-30 | $17.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $1.20M 10-Q · filed 2023-08-18 | ||
| 2022-03-31 | $1.18M 10-Q · filed 2023-05-15 |