Cyber Enviro-Tech, Inc.
CETI
$0.08
-$0.01-12.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.87% | -38.13% | -31.26% | -28.58% | -46.28% |
| Total Depreciation and Amortization | -76.24% | -67.15% | -44.90% | 4.21% | 65.88% |
| Total Amortization of Deferred Charges | 217.17% | 215.86% | 85.57% | 182.32% | 81.72% |
| Total Other Non-Cash Items | 31.31% | -14.01% | -12.43% | 26.46% | -6.25% |
| Change in Net Operating Assets | -56.55% | 262.79% | 219.13% | 5.48% | 5,663.41% |
| Cash from Operations | -32.68% | -26.91% | -37.37% | -28.26% | -37.22% |
| Capital Expenditure | -184.47% | -31.78% | -44.72% | 20.90% | 12.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.86% | 92.04% | 140.30% | 98.54% | 82.20% |
| Cash from Investing | -86.77% | 9.03% | 2.81% | 71.95% | 63.73% |
| Total Debt Issued | 48.35% | 48.80% | 2.56% | -27.76% | -35.85% |
| Total Debt Repaid | -10.97% | -0.90% | 61.28% | 54.08% | 71.63% |
| Issuance of Common Stock | -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 | 52.94% | 34.17% | 32.90% | -14.75% | -15.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.89% | 104.52% | 168.60% | -411.63% | -210.34% |