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 | 55.70% | -493.94% | 19.27% | 15.12% | 68.71% |
| Total Depreciation and Amortization | -96.20% | 475.00% | 0.00% | 60.00% | -92.91% |
| Total Amortization of Deferred Charges | 57.47% | -71.44% | 734.28% | -73.69% | 199.74% |
| Total Other Non-Cash Items | -63.46% | 1,108.84% | -2,155.56% | 73.16% | -103.08% |
| Change in Net Operating Assets | -80.13% | 446.44% | -206.44% | 481.08% | -103.73% |
| Cash from Operations | -27.98% | 59.08% | -10.78% | 27.37% | -148.52% |
| Capital Expenditure | -- | 21.89% | 34.85% | -362.93% | -0.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 120.00% | -400.00% | -- |
| Cash from Investing | -- | 20.38% | 39.80% | -364.94% | -6.70% |
| Total Debt Issued | 11.63% | -51.97% | 10.39% | -20.19% | 68.86% |
| Total Debt Repaid | -12.59% | -29.91% | -56.00% | 69.62% | -61.34% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.68% | -58.17% | -9.94% | 4.64% | 163.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.71% | -1,667.86% | -83.48% | -13.30% | 165.60% |