Cyber Enviro-Tech, Inc.
CETI
$0.168
-$0.032-16.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.45M | -6.38M | -6.35M | -4.74M | -4.91M |
| Total Depreciation and Amortization | 61.60K | 86.60K | 112.80K | 111.40K | 111.80K |
| Total Amortization of Deferred Charges | 416.60K | 448.60K | 294.20K | 274.20K | 224.50K |
| Total Other Non-Cash Items | 1.72M | 2.43M | 2.25M | 1.59M | 2.06M |
| Change in Net Operating Assets | 1.24M | 802.60K | 1.42M | 339.20K | 389.90K |
| Cash from Operations | -3.00M | -2.61M | -2.27M | -2.43M | -2.13M |
| Capital Expenditure | -589.00K | -359.10K | -338.00K | -639.10K | -407.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.70K | -12.70K | -190.20K | -314.20K | -140.70K |
| Cash from Investing | -532.30K | -371.80K | -528.20K | -953.30K | -547.70K |
| Total Debt Issued | 3.70M | 3.13M | 2.77M | 2.91M | 3.60M |
| Total Debt Repaid | -428.70K | -482.50K | -372.70K | -410.60K | -1.11M |
| Issuance of Common Stock | 509.40K | 359.40K | 359.40K | 359.40K | 50.00K |
| Repurchase of Common Stock | -209.40K | -209.40K | -209.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 78.60K | 78.60K | 108.60K | 78.60K |
| Cash from Financing | 3.57M | 2.87M | 2.62M | 2.97M | 2.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.30K | -110.00K | -180.00K | -420.20K | -50.00K |