Cyber Enviro-Tech, Inc. Short-Term Debt
Cyber Enviro-Tech, Inc. (CETI) had Short-Term Debt of $3.98 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-14
- 2026-06-30: Debt, Current $3.98M.
- 2026-03-31: Debt, Current $3.94M.
- 2025-12-31: Debt, Current $3.49M; Debt, Current as first filed $3.49M.
- 2025-09-30: Debt, Current $4.02M.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $3.98M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $3.94M S-1 · filed 2026-07-02 | |
| 2025-12-31 | $3.49M 10-Q · filed 2026-08-14 | $3.49M 10-K · filed 2026-05-20 |
| 2025-09-30 | $4.02M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $3.92M 10-Q · filed 2025-08-15 | |
| 2025-03-31 | $3.09M 10-Q · filed 2025-05-19 | |
| 2024-12-31 | $2.63M S-1 · filed 2026-07-02 | |
| 2024-09-30 | $2.08M 10-Q · filed 2024-11-20 | |
| 2024-06-30 | $3.34M 10-Q · filed 2024-09-05 | |
| 2024-03-31 | $2.96M 10-Q · filed 2024-05-21 | |
| 2023-12-31 | $3.09M 10-K · filed 2025-04-14 | $3.43M 10-K · filed 2024-03-28 |
| 2023-09-30 | $2.61M 10-Q/A · filed 2023-11-30 | |
| 2023-06-30 | $2.14M 10-Q · filed 2023-08-18 | |
| 2023-03-31 | $1.48M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $869.50K 10-K · filed 2024-03-28 |