D
Cyber Enviro-Tech, Inc. CETI
$0.50 $0.0921.95% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.14M -3.65M -678.20K -900.30K -1.12M
Total Depreciation and Amortization 2.00K 28.20K 28.20K 28.20K 28.20K
Total Amortization of Deferred Charges 228.40K 76.20K 51.90K 92.10K 74.00K
Total Other Non-Cash Items -57.00K 1.85M -53.60K 765.40K -228.20K
Change in Net Operating Assets -48.10K 1.29M -181.40K -258.40K 567.10K
Cash from Operations -1.02M -409.70K -833.10K -273.00K -679.10K
Capital Expenditure -87.40K -86.60K -10.40K -174.70K -66.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.00K 0.00 86.70K -94.40K -182.50K
Cash from Investing -92.40K -86.60K 76.30K -269.10K -248.80K
Total Debt Issued 1.32M 783.20K 534.50K 488.00K 960.00K
Total Debt Repaid -172.80K -107.10K -96.30K -106.30K -63.00K
Issuance of Common Stock -- -- 309.40K 50.00K --
Repurchase of Common Stock -- -209.40K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -30.00K 30.00K -- --
Cash from Financing 1.15M 436.60K 777.70K 431.80K 897.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 39.10K -59.60K 20.90K -110.40K -30.90K