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 | -2.09% | -78.70% | 19.83% | 5.03% | -122.26% |
| Total Depreciation and Amortization | -92.91% | 5.22% | -1.40% | 5,740.00% | 115.27% |
| Total Amortization of Deferred Charges | 208.65% | 35.59% | 2,259.09% | 247.55% | -3.90% |
| Total Other Non-Cash Items | 75.02% | 56.50% | -112.83% | 25.66% | -181.41% |
| Change in Net Operating Assets | -108.48% | 509.01% | -38.79% | -329.48% | 435.17% |
| Cash from Operations | -49.93% | 27.90% | -57.72% | -36.36% | -124.20% |
| Capital Expenditure | -31.83% | 77.66% | -104.69% | 21.20% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.26% | 100.00% | -66.68% | 88.56% | 51.95% |
| Cash from Investing | 62.86% | 83.08% | -84.17% | 74.29% | 34.49% |
| Total Debt Issued | 37.76% | -15.34% | -56.55% | -59.84% | 1.99% |
| Total Debt Repaid | -174.29% | 26.14% | 87.85% | -112.60% | 80.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.17% | -44.03% | 77.76% | -62.94% | 45.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.54% | 80.12% | -94.66% | -34.80% | 54.15% |