Cyber Enviro-Tech, Inc. Cash and Restricted Cash
Cyber Enviro-Tech, Inc. (CETI) had Cash and Restricted Cash of $6.80 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.80K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $263.34K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.23K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $138.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $6.80K 10-Q · filed 2026-08-14 |
| 2026-03-31 | $263.34K S-1 · filed 2026-07-02 |
| 2025-12-31 | $50.23K 10-Q · filed 2026-08-14 |
| 2025-09-30 | $138.00K 10-Q · filed 2025-11-13 |
| 2025-06-30 | $132.41K 10-Q · filed 2026-08-14 |
| 2025-03-31 | $98.48K S-1 · filed 2026-07-02 |
| 2024-12-31 | $59.41K 10-Q · filed 2026-08-14 |
| 2024-09-30 | $119.03K 10-Q · filed 2025-11-13 |
| 2024-06-30 | $98.13K 10-Q · filed 2025-08-15 |
| 2024-03-31 | $208.50K 10-Q · filed 2025-05-19 |
| 2023-12-31 | $239.42K S-1 · filed 2026-07-02 |
| 2023-09-30 | $539.19K 10-Q · filed 2024-11-20 |
| 2023-06-30 | $148.06K 10-Q · filed 2024-09-05 |
| 2023-03-31 | $229.95K 10-Q · filed 2024-05-21 |
| 2022-12-31 | $297.35K 10-K · filed 2025-04-14 |
| 2022-09-30 | $97.74K 10-Q/A · filed 2023-11-30 |
| 2022-06-30 | $135.98K 10-Q · filed 2023-08-18 |
| 2022-03-31 | $312.19K 10-Q · filed 2023-05-15 |
| 2021-12-31 | $318.78K 10-K · filed 2024-03-28 |