Cyber Enviro-Tech, Inc. Liquidation Value
CETI
Other
Cash & Equivalents
$137,997
As of 2025-09-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $137,997
Total Obligations: -$6.86M
$-6.72M
Per share: $-0.05
Period: 2025-09-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $137,997
AR: $215,000
Total Obligations: -$6.86M
$-6.51M
Per share: $-0.05
Period: 2025-09-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $137,997
AR: $215,000
Inventory: $0
Total Obligations: -$6.86M
$-6.51M
Per share: $-0.05
Period: 2025-09-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-6.72M | $-0.05 |
| Liquid Liquidation Value | $-6.51M | $-0.05 |
| Operating Liquidation Value | $-6.51M | $-0.05 |
Key Components (as of 2025-09-30)
| Cash & Equivalents | $137,997 |
| Accounts Receivable | $215,000 |
| Inventory | $89,125 |
| Current Liabilities | $3.09M |
| Long-term Debt | $3.77M |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 127.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $137,997 | $215,000 | N/A | $133,453 | $3.09M | $3.77M | N/A | N/A |
| 2025-06-30 | $132,414 | $220,000 | N/A | $323,598 | $2.50M | $2.36M | N/A | N/A |
| 2025-03-31 | $98,476 | $195,000 | N/A | $70,826 | $2.47M | $1.44M | N/A | N/A |
| 2024-12-31 | $59,411 | $190,000 | N/A | $105,042 | $2.46M | $1.13M | N/A | N/A |
| 2024-09-30 | $119,028 | $10,666 | $89,125 | $131,809 | $1.21M | $1.55M | N/A | N/A |
| 2024-06-30 | $98,134 | $190,000 | N/A | $157,253 | $1.30M | $2.77M | N/A | N/A |
| 2024-03-31 | $208,498 | $190,000 | N/A | $178,540 | $935,960 | $2.65M | N/A | N/A |
| 2023-12-31 | $239,417 | $0 | $0 | $20,144 | $944,564 | $2.77M | N/A | N/A |
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