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Cyber Enviro-Tech, Inc. Liquidation Value Calculator

Cyber Enviro-Tech, Inc.

Current Price: N/A

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Advanced: All 158 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$133,453 USD
accounts_receivable
Receivables Net Current total
ReceivablesNetCurrent
$215,000 USD
cash
Cash total $0 USD
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$137,997 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$137,997 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$19,856 USD
Debt Current total
DebtCurrent
$4.02M USD
Interest Payable Current total
InterestPayableCurrent
$291,675 USD
Long Term Debt Current total
LongTermDebtCurrent
$1.80M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$3.09M USD
liabilities_total
Liabilities total $5.45M USD
long_term_debt
Long Term Debt total
LongTermDebt
$3.77M USD
Other Long Term Debt total
OtherLongTermDebt
$4.02M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
127.8M shares
Unmapped Tags (142)
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
$138,337USD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$8,288USD
Additional Paid In Capital
AdditionalPaidInCapital
$14.31MUSD
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
$789,941USD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$0USD
Assets
Assets
$4.45MUSD
Assets Current
AssetsCurrent
$887,932USD
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
$2.03MUSD
Capital
Capital
$5,000USD
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
$1.40MUSD
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
$0USD
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
$0USD
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
$27,407USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$350.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$127.76Mshares
Common Stock Value
CommonStockValue
$127,772USD
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
$1.80MUSD
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
$1.68MUSD
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
$0pure
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
$256,364USD
Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
$143,967USD
Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
$112,397USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$4.20MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$0USD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$4.20MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$4.20MUSD
Derivative Liabilities
DerivativeLiabilities
$459,769USD
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
$459,769USD
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
$459,769USD
Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
$35,892USD
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
$2.03MUSD
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
$62,537USD
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
$1.97MUSD
Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
$1.97MUSD
Investment Income Interest
InvestmentIncomeInterest
$11,627USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$4.45MUSD
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
$476,855USD
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
$379,392USD
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
$97,463USD
Loans Payable Current
LoansPayableCurrent
$25,000USD
Minority Interest
MinorityInterest
$14,332USD
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
$2.06MUSD
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
$675,000USD
Notes Payable Current
NotesPayableCurrent
$116,233USD
Prepaid Advertising
PrepaidAdvertising
$0USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$1.41MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-16.03MUSD
Shortterm Debt Fair Value
ShorttermDebtFairValue
$1.97MUSD
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
$0pure
Stockholders Equity
StockholdersEquity
$-1.01MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$-999,563USD
Treasury Stock Value
TreasuryStockValue
$66,400USD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$448,000USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$78,586USD
Depreciation And Amortization
DepreciationAndAmortization
$8,288USD
Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
$18,434USD
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
$223,540USD
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
$-629,108USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$46,678USD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$70,529USD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$0USD
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
$-100,000USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$65,556USD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$1.12MUSD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$1.59MUSD
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
$1.32MUSD
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
$51,179USD
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
$27,407USD
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
$3.44MUSD
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
$-780,500USD
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
$-2.60MUSD
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
$25,000USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$755,500USD
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
$3.09MUSD
Proceeds From Notes Payable
ProceedsFromNotesPayable
$450,233USD
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
$185,126USD
Repayments Of Notes Payable
RepaymentsOfNotesPayable
$122,061USD
Share Based Compensation
ShareBasedCompensation
$142,087USD
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
$1pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
$0pure
Advertising Expense
AdvertisingExpense
$23,000USD
Costs And Expenses
CostsAndExpenses
$0USD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$737,879USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$0USD
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
$-268,857USD
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
$268,857USD
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
$7,836USD
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
$276,693USD
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
$0USD
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
$10,477USD
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$650,408USD
Gross Profit
GrossProfit
$0USD
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
$-2.66MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$1.12MUSD
Net Income Loss
NetIncomeLoss
$-2.93MUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$31,653USD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$66.07MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-525,543USD
Operating Expenses
OperatingExpenses
$2.14MUSD
Operating Income Loss
OperatingIncomeLoss
$-2.14MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$534,935USD
Revenues
Revenues
$0USD
Bridge Loan
BridgeLoan
$190,000USD
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
$1.05MUSD
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
$0USD
Depreciation
Depreciation
$8,288USD
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
$459,769USD
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
$-629,108USD
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
$-268,857USD
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
$-268,857USD
Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
$0USD
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
$-443,033USD
Embedded Derivative Loss On Embedded Derivative
EmbeddedDerivativeLossOnEmbeddedDerivative
$629,108USD
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
$28,987USD
Interest Paid
InterestPaid
$27,000USD
Interest Paid Net
InterestPaidNet
$14,323USD
Line Of Credit
LineOfCredit
$50,233USD
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
$0pure
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
$55,000USD
Notes Issued1
NotesIssued1
$195,000USD
Operating Loss Carryforwards
OperatingLossCarryforwards
$20.00MUSD
Professional Fees
ProfessionalFees
$294,414USD
Profit Loss
ProfitLoss
$-2.93MUSD
Share Price
SharePrice
$0USD/shares
Shares Issued Price Per Share
SharesIssuedPricePerShare
$0USD/shares
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
$142,087USD
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
$186,076USD
CostsAndExpensesRelatedParty
CostsAndExpensesRelatedParty
$6,041USD
DevelopmentCosts
DevelopmentCosts
$1.40MUSD
DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationNoncurrent
DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationNoncurrent
$97,463USD
IncreaseDecreaseInInterestAndDividendsReceivable
IncreaseDecreaseInInterestAndDividendsReceivable
$11,611USD
IntangibleAssetsCurrent
IntangibleAssetsCurrent
$0USD
NotesAssumed1
NotesAssumed1
$1.04MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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