Cyber Enviro-Tech, Inc.
CETI
$0.02
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.98% | -80.28% | -27.36% | -15.54% | -7.82% |
| Total Depreciation and Amortization | -78.13% | -65.00% | -34.75% | -88.65% | -88.65% |
| Total Amortization of Deferred Charges | 500.83% | -1.27% | 87.93% | 866.09% | -34.74% |
| Total Other Non-Cash Items | -743.79% | 2,332.11% | 88.21% | -1,480.40% | -102.23% |
| Change in Net Operating Assets | 21.49% | 379.21% | -47.62% | -7.55% | 170.94% |
| Cash from Operations | 63.11% | 57.87% | 18.18% | -8.58% | -110.32% |
| Capital Expenditure | -- | -- | -137.76% | -2,434.62% | -131.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -94.23% | 73.52% |
| Cash from Investing | -- | -- | -137.76% | -438.93% | -59.64% |
| Total Debt Issued | -88.93% | -52.76% | -28.55% | 118.00% | 116.29% |
| Total Debt Repaid | -91.43% | 30.67% | 0.65% | 14.95% | 50.61% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | 300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.65% | -44.15% | 3.80% | 54.97% | 135.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -856.64% | 445.01% | -47.32% | -73.21% | 130.71% |