Cyber Enviro-Tech, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Cyber Enviro-Tech, Inc. (CETI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$9.18 thousand for the 12-month period ending 2025-12-31, per its S-1 filed 2026-07-02.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-02
- Cyber Enviro-Tech, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $185.71K, a 39.86% decline year-over-year.
- Cyber Enviro-Tech, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $308.79K.
- Cyber Enviro-Tech, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$6.59K.
- Cyber Enviro-Tech, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$57.93K.
- Cyber Enviro-Tech, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$21.43K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$9.18K S-1 · filed 2026-07-02 | ||||||
| 2025-09-30 | $78.59K 10-Q · filed 2025-11-13 | ||||||
| 2024-12-31 | -$180.01K S-1 · filed 2026-07-02 | ||||||
| 2024-09-30 | -$120.39K 10-Q · filed 2025-11-13 | $14.90K 10-Q · filed 2024-11-20 | |||||
| 2024-06-30 | $9.02K 10-Q · filed 2024-09-05 | ||||||
| 2024-03-31 | $185.71K 10-Q · filed 2024-05-21 | ||||||
| 2023-12-31 | -$57.93K 10-K · filed 2025-04-14 | ||||||
| 2023-09-30 | $1.14M 10-Q · filed 2024-11-20 | $231.84K 10-Q · filed 2023-11-20 | |||||
| 2023-06-30 | $430.35K 10-Q · filed 2024-09-05 | -$149.29K 10-Q · filed 2023-08-18 | |||||
| 2023-03-31 | $308.79K 10-Q · filed 2024-05-21 | -$67.40K 10-Q · filed 2023-05-15 | |||||
| 2022-12-31 | -$21.43K 10-K · filed 2024-03-28 | ||||||
| 2022-09-30 | -$221.04K 10-Q/A · filed 2023-11-30 | ||||||
| 2022-06-30 | -$182.80K 10-Q · filed 2023-08-18 | ||||||
| 2022-03-31 | -$6.59K 10-Q · filed 2023-05-15 |