Cyber Enviro-Tech, Inc. Repayments of Convertible Debt
Cyber Enviro-Tech, Inc. (CETI) reported Repayments of Convertible Debt of $146.63 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:RepaymentsOfConvertibleDebt · last filed 2026-08-14
- Cyber Enviro-Tech, Inc. repayments of convertible debt for the quarter ending 2026-06-30 was $42.55K, a 289.47% increase year-over-year.
- Cyber Enviro-Tech, Inc. repayments of convertible debt for the quarter ending 2026-03-31 was $104.08K, a 0.25% decline year-over-year.
- Cyber Enviro-Tech, Inc. repayments of convertible debt for the quarter ending 2025-12-31 was $99.19K, a 7.42% decline year-over-year.
- Cyber Enviro-Tech, Inc. repayments of convertible debt for the quarter ending 2025-09-30 was $69.86K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $42.55K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | $146.63K 10-Q · filed 2026-08-14 | $245.81K derived: sum of 3 quarters · filed 2026-08-14 | $315.68K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $104.08K S-1 · filed 2026-07-02 | $203.26K derived: sum of 2 quarters · filed 2026-07-02 | $273.13K derived: sum of 3 quarters · filed 2026-07-02 | $284.05K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $99.19K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-02 | $169.05K derived: sum of 2 quarters · filed 2026-07-02 | $179.97K derived: sum of 3 quarters · filed 2026-08-14 | $284.31K S-1 · filed 2026-07-02 |
| 2025-09-30 | $69.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $80.79K derived: sum of 2 quarters · filed 2026-08-14 | $185.13K 10-Q · filed 2025-11-13 | $292.26K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $10.93K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | $115.26K 10-Q · filed 2026-08-14 | $222.40K derived: sum of 3 quarters · filed 2026-08-14 | |
| 2025-03-31 | $104.34K S-1 · filed 2026-07-02 | $211.47K derived: sum of 2 quarters · filed 2026-07-02 | ||
| 2024-12-31 | $107.14K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-02 | $277.64K S-1 · filed 2026-07-02 | ||
| 2024-09-30 | $170.50K 10-Q · filed 2025-11-13 | |||
| 2023-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $311.00K 10-Q · filed 2023-08-18 | ||
| 2023-03-31 | $211.00K 10-Q · filed 2023-05-15 |