Cyber Enviro-Tech, Inc.
CETI
$0.06
$0.0110.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.28% | -27.36% | -15.54% | -7.82% | -2.09% |
| Total Depreciation and Amortization | -65.00% | -34.75% | -88.65% | -88.65% | -92.91% |
| Total Amortization of Deferred Charges | -1.27% | 87.93% | 866.09% | -34.74% | 208.65% |
| Total Other Non-Cash Items | 2,332.11% | 88.21% | -1,480.40% | -102.23% | 75.02% |
| Change in Net Operating Assets | 379.21% | -47.62% | -7.55% | 170.94% | -108.48% |
| Cash from Operations | 57.87% | 18.18% | -8.58% | -110.32% | -49.93% |
| Capital Expenditure | -- | -137.76% | -2,434.62% | -131.60% | -31.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -94.23% | 73.52% | 97.26% |
| Cash from Investing | -- | -137.76% | -438.93% | -59.64% | 62.86% |
| Total Debt Issued | -52.76% | -28.55% | 118.00% | 116.29% | 37.76% |
| Total Debt Repaid | 30.67% | 0.65% | 14.95% | 50.61% | -174.29% |
| Issuance of Common Stock | -- | -- | -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 | -44.15% | 3.80% | 54.97% | 135.74% | 28.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 445.01% | -47.32% | -73.21% | 130.71% | 226.54% |