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