Cyber Enviro-Tech, Inc.
CETI
$0.06
$0.0110.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.06M | -4.65M | -783.60K | -970.70K | -1.14M |
| Total Depreciation and Amortization | 700.00 | 18.40K | 3.20K | 3.20K | 2.00K |
| Total Amortization of Deferred Charges | 225.50K | 143.20K | 501.40K | 60.10K | 228.40K |
| Total Other Non-Cash Items | 1.27M | 3.48M | -345.10K | -15.30K | -57.00K |
| Change in Net Operating Assets | 134.30K | 675.90K | -195.10K | 183.30K | -48.10K |
| Cash from Operations | -429.00K | -335.20K | -819.20K | -739.50K | -1.02M |
| Capital Expenditure | -- | -205.90K | -263.60K | -404.60K | -87.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 5.00K | -25.00K | -5.00K |
| Cash from Investing | -- | -205.90K | -258.60K | -429.60K | -92.40K |
| Total Debt Issued | 624.70K | 559.60K | 1.17M | 1.06M | 1.32M |
| Total Debt Repaid | -119.80K | -106.40K | -81.90K | -52.50K | -172.80K |
| Issuance of Common Stock | 137.20K | 0.00 | 0.00 | 200.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 642.10K | 453.20K | 1.08M | 1.20M | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.10K | -87.80K | 5.60K | 33.90K | 39.10K |