Cyber Enviro-Tech, Inc. Proceeds from Notes Payable
Cyber Enviro-Tech, Inc. (CETI) reported Proceeds from Notes Payable of $211.83 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-14
- Cyber Enviro-Tech, Inc. proceeds from notes payable for the quarter ending 2026-06-30 was $147.77K.
- Cyber Enviro-Tech, Inc. proceeds from notes payable for the quarter ending 2026-03-31 was $64.06K, a 83.98% decline year-over-year.
- Cyber Enviro-Tech, Inc. proceeds from notes payable for the quarter ending 2025-12-31 was $67.33K, a 537.52% increase year-over-year.
- Cyber Enviro-Tech, Inc. proceeds from notes payable for the quarter ending 2025-09-30 was $450.23K, a 959.37% increase year-over-year.
- Cyber Enviro-Tech, Inc. proceeds from notes payable for fiscal 2023 was $340.07K, a 240.07% increase from fiscal 2022.
- Cyber Enviro-Tech, Inc. proceeds from notes payable for fiscal 2022 was $100.00K.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $147.77K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | $211.83K 10-Q · filed 2026-08-14 | $279.16K derived: sum of 3 quarters · filed 2026-08-14 | $729.40K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $64.06K S-1 · filed 2026-07-02 | $131.39K derived: sum of 2 quarters · filed 2026-07-02 | $581.63K derived: sum of 3 quarters · filed 2026-07-02 | $181.63K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $67.33K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-02 | $517.56K derived: sum of 2 quarters · filed 2026-07-02 | $117.56K derived: sum of 3 quarters · filed 2026-08-14 | $517.56K S-1 · filed 2026-07-02 |
| 2025-09-30 | $450.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $50.23K derived: sum of 2 quarters · filed 2026-08-14 | $450.23K 10-Q · filed 2025-11-13 | $460.79K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$400.00K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | $10.56K derived: sum of 3 quarters · filed 2026-08-14 | $53.06K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $400.00K S-1 · filed 2026-07-02 | $410.56K derived: sum of 2 quarters · filed 2026-07-02 | $453.06K derived: sum of 3 quarters · filed 2026-07-02 | $493.06K derived: sum of 4 quarters · filed 2026-07-02 |
| 2024-12-31 | $10.56K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-02 | $53.06K derived: sum of 2 quarters · filed 2026-07-02 | $93.06K derived: sum of 3 quarters · filed 2026-07-02 | $183.06K S-1 · filed 2026-07-02 |
| 2024-09-30 | $42.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $82.50K derived: sum of 2 quarters · filed 2025-11-13 | $172.50K 10-Q · filed 2025-11-13 | $358.58K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $130.00K 10-Q · filed 2025-08-15 | $316.08K derived: sum of 3 quarters · filed 2025-08-15 | $370.07K derived: sum of 4 quarters · filed 2025-08-15 |
| 2024-03-31 | $90.00K 10-Q · filed 2025-05-19 | $276.08K derived: sum of 2 quarters · filed 2025-05-19 | $330.07K derived: sum of 3 quarters · filed 2025-05-19 | $430.07K derived: sum of 4 quarters · filed 2025-05-19 |
| 2023-12-31 | $186.09K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $240.07K derived: sum of 2 quarters · filed 2025-04-14 | $340.07K derived: sum of 3 quarters · filed 2025-04-14 | $340.07K 10-K · filed 2025-04-14 |
| 2023-09-30 | $53.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-20 | $153.99K derived: sum of 2 quarters · filed 2024-11-20 | $153.99K 10-Q · filed 2024-11-20 | |
| 2023-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $100.00K 10-Q · filed 2024-09-05 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-21 | |||
| 2022-12-31 | $100.00K 10-K · filed 2024-03-28 |