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 | -8.47M | -7.55M | -6.55M | -6.45M | -6.38M |
| Total Depreciation and Amortization | 25.50K | 26.80K | 36.60K | 61.60K | 86.60K |
| Total Amortization of Deferred Charges | 930.20K | 933.10K | 866.10K | 416.60K | 448.60K |
| Total Other Non-Cash Items | 4.39M | 3.06M | 1.43M | 1.80M | 2.50M |
| Change in Net Operating Assets | 798.40K | 616.00K | 1.23M | 1.24M | 802.60K |
| Cash from Operations | -2.32M | -2.91M | -2.99M | -2.92M | -2.53M |
| Capital Expenditure | -874.10K | -961.50K | -842.20K | -589.00K | -359.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | -25.00K | -25.00K | 56.70K | -12.70K |
| Cash from Investing | -894.10K | -986.50K | -867.20K | -532.30K | -371.80K |
| Total Debt Issued | 3.41M | 4.10M | 4.33M | 3.70M | 3.13M |
| Total Debt Repaid | -360.60K | -413.60K | -414.30K | -428.70K | -482.50K |
| Issuance of Common Stock | 337.20K | 200.00K | 200.00K | 509.40K | 359.40K |
| Repurchase of Common Stock | -- | -- | -209.40K | -209.40K | -209.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -30.00K | -78.60K | 0.00 |
| Cash from Financing | 3.38M | 3.89M | 3.87M | 3.49M | 2.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.80K | -9.20K | 19.00K | 34.30K | -110.00K |