Cyber Enviro-Tech, Inc.
CETI
$0.08
-$0.01-12.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -493.94% | 19.27% | 15.12% | 68.71% | -438.84% |
| Total Depreciation and Amortization | 475.00% | 0.00% | 60.00% | -92.91% | 0.00% |
| Total Amortization of Deferred Charges | -71.44% | 734.28% | -73.69% | 199.74% | 46.82% |
| Total Other Non-Cash Items | 1,108.84% | -2,155.56% | 73.16% | -103.08% | 7,299.20% |
| Change in Net Operating Assets | 446.44% | -206.44% | 481.08% | -103.73% | 811.41% |
| Cash from Operations | 59.08% | -10.78% | 27.37% | -148.52% | 45.70% |
| Capital Expenditure | 21.89% | 34.85% | -362.93% | -0.92% | -732.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 120.00% | -400.00% | -- | -100.00% |
| Cash from Investing | 20.38% | 39.80% | -364.94% | -6.70% | -213.50% |
| Total Debt Issued | -51.97% | 10.39% | -20.19% | 68.86% | 46.53% |
| Total Debt Repaid | -29.91% | -56.00% | 69.62% | -61.34% | -11.21% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 38.27% |
| Cash from Financing | -58.17% | -9.94% | 4.64% | 163.33% | -37.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,667.86% | -83.48% | -13.30% | 165.60% | -385.17% |