Cyber Enviro-Tech, Inc.
CETI
$0.02
$0.0011.70%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.62% | -32.83% | -18.87% | -38.13% | -31.26% |
| Total Depreciation and Amortization | -62.66% | -70.55% | -76.24% | -67.15% | -44.90% |
| Total Amortization of Deferred Charges | 195.54% | 107.36% | 217.17% | 215.86% | 85.57% |
| Total Other Non-Cash Items | 137.43% | 75.41% | 31.31% | -14.01% | -12.43% |
| Change in Net Operating Assets | -32.67% | -0.52% | -56.55% | 262.79% | 219.13% |
| Cash from Operations | 36.47% | 8.33% | -32.68% | -26.91% | -37.37% |
| Capital Expenditure | 20.29% | -143.41% | -184.47% | -31.78% | -44.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.18% | -57.48% | 86.86% | 92.04% | 140.30% |
| Cash from Investing | 12.74% | -140.48% | -86.77% | 9.03% | 2.81% |
| Total Debt Issued | -33.27% | 8.85% | 48.35% | 48.80% | 2.56% |
| Total Debt Repaid | 4.69% | 25.26% | -10.97% | -0.90% | 61.28% |
| Issuance of Common Stock | -73.07% | -6.18% | -44.35% | -44.35% | 918.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -200.00% |
| Cash from Financing | -37.08% | 20.96% | 52.94% | 34.17% | 32.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.18% | 249.82% | 94.89% | 104.52% | 168.60% |