Cyber Enviro-Tech, Inc.
CETI
$0.11
$0.0110.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -783.60K | -970.70K | -1.14M | -3.65M | -678.20K |
| Total Depreciation and Amortization | 3.20K | 3.20K | 2.00K | 28.20K | 28.20K |
| Total Amortization of Deferred Charges | 501.40K | 60.10K | 228.40K | 76.20K | 51.90K |
| Total Other Non-Cash Items | -345.10K | -15.30K | -57.00K | 1.85M | 25.00K |
| Change in Net Operating Assets | -195.10K | 183.30K | -48.10K | 1.29M | -181.40K |
| Cash from Operations | -819.20K | -739.50K | -1.02M | -409.70K | -754.50K |
| Capital Expenditure | -263.60K | -404.60K | -87.40K | -86.60K | -10.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00K | -25.00K | -5.00K | 0.00 | 86.70K |
| Cash from Investing | -258.60K | -429.60K | -92.40K | -86.60K | 76.30K |
| Total Debt Issued | 1.17M | 1.06M | 1.32M | 783.20K | 534.50K |
| Total Debt Repaid | -81.90K | -52.50K | -172.80K | -107.10K | -96.30K |
| Issuance of Common Stock | 0.00 | 200.00K | -- | -- | 309.40K |
| Repurchase of Common Stock | -- | -- | -- | -209.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -30.00K | -48.60K |
| Cash from Financing | 1.08M | 1.20M | 1.15M | 436.60K | 699.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.60K | 33.90K | 39.10K | -59.60K | 20.90K |