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 | -15.54% | -7.82% | -2.09% | -78.70% | 19.83% |
| Total Depreciation and Amortization | -88.65% | -88.65% | -92.91% | 5.22% | -1.40% |
| Total Amortization of Deferred Charges | 866.09% | -34.74% | 208.65% | 35.59% | 2,259.09% |
| Total Other Non-Cash Items | -1,480.40% | -102.23% | 75.02% | 56.50% | -94.01% |
| Change in Net Operating Assets | -7.55% | 170.94% | -108.48% | 509.01% | -38.79% |
| Cash from Operations | -8.58% | -110.32% | -49.93% | 27.90% | -42.84% |
| Capital Expenditure | -2,434.62% | -131.60% | -31.83% | 77.66% | -104.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.23% | 73.52% | 97.26% | 100.00% | -66.68% |
| Cash from Investing | -438.93% | -59.64% | 62.86% | 83.08% | -84.17% |
| Total Debt Issued | 118.00% | 116.29% | 37.76% | -15.34% | -56.55% |
| Total Debt Repaid | 14.95% | 50.61% | -174.29% | 26.14% | 87.85% |
| 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 | 54.97% | 135.74% | 28.17% | -44.03% | 59.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.21% | 130.71% | 226.54% | 80.12% | -94.66% |