Cyber Enviro-Tech, Inc.
CETI
$0.11
$0.0110.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.27% | 15.12% | 68.71% | -438.84% | 24.67% |
| Total Depreciation and Amortization | 0.00% | 60.00% | -92.91% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 734.28% | -73.69% | 199.74% | 46.82% | -43.65% |
| Total Other Non-Cash Items | -2,155.56% | 73.16% | -103.08% | 7,299.20% | -96.36% |
| Change in Net Operating Assets | -206.44% | 481.08% | -103.73% | 811.41% | 29.80% |
| Cash from Operations | -10.78% | 27.37% | -148.52% | 45.70% | -114.59% |
| Capital Expenditure | 34.85% | -362.93% | -0.92% | -732.69% | 94.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.00% | -400.00% | -- | -100.00% | 191.84% |
| Cash from Investing | 39.80% | -364.94% | -6.70% | -213.50% | 128.35% |
| Total Debt Issued | 10.39% | -20.19% | 68.86% | 46.53% | 9.53% |
| Total Debt Repaid | -56.00% | 69.62% | -61.34% | -11.21% | 9.41% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 518.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 38.27% | -161.83% |
| Cash from Financing | -9.94% | 4.64% | 163.33% | -37.55% | 37.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.48% | -13.30% | 165.60% | -385.17% | 118.93% |