Cyber Enviro-Tech, Inc.
CETI
$0.168
-$0.032-16.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.12% | 68.71% | -438.84% | 24.67% | 19.63% |
| Total Depreciation and Amortization | 60.00% | -92.91% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -73.69% | 199.74% | 46.82% | -43.65% | 24.46% |
| Total Other Non-Cash Items | 73.16% | -103.08% | 3,551.12% | -107.80% | 401.01% |
| Change in Net Operating Assets | 481.08% | -103.73% | 811.41% | 29.80% | -145.57% |
| Cash from Operations | 27.37% | -148.52% | 50.82% | -136.95% | 48.23% |
| Capital Expenditure | -362.93% | -0.92% | -732.69% | 94.05% | -163.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00% | -- | -100.00% | 191.84% | 48.27% |
| Cash from Investing | -364.94% | -6.70% | -213.50% | 128.35% | -8.16% |
| Total Debt Issued | -20.19% | 68.86% | 46.53% | 9.53% | -49.17% |
| Total Debt Repaid | 69.62% | -61.34% | -11.21% | 9.41% | -68.73% |
| Issuance of Common Stock | -- | -- | -- | 518.80% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -61.83% | -- |
| Cash from Financing | 4.64% | 163.33% | -43.86% | 52.40% | -43.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.30% | 165.60% | -385.17% | 118.93% | -257.28% |