Cyber Enviro-Tech, Inc.
CETI
$0.50
$0.0921.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.71% | -438.84% | 24.67% | 19.63% | 45.22% |
| Total Depreciation and Amortization | -92.91% | 0.00% | 0.00% | 0.00% | 5.22% |
| Total Amortization of Deferred Charges | 199.74% | 46.82% | -43.65% | 24.46% | 31.67% |
| Total Other Non-Cash Items | -103.08% | 3,551.12% | -107.00% | 435.41% | -119.31% |
| Change in Net Operating Assets | -103.73% | 811.41% | 29.80% | -145.57% | 167.63% |
| Cash from Operations | -148.52% | 50.82% | -205.16% | 59.80% | -19.52% |
| Capital Expenditure | -0.92% | -732.69% | 94.05% | -163.50% | 82.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 191.84% | 48.27% | -47.18% |
| Cash from Investing | -6.70% | -213.50% | 128.35% | -8.16% | 51.38% |
| Total Debt Issued | 68.86% | 46.53% | 9.53% | -49.17% | 3.77% |
| Total Debt Repaid | -61.34% | -11.21% | 9.41% | -68.73% | 56.55% |
| 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% | -- | -- | -- |
| Cash from Financing | 163.33% | -43.86% | 80.11% | -51.86% | 14.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.60% | -385.17% | 118.93% | -257.28% | 89.69% |