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 | -32.83% | -18.87% | -38.13% | -31.26% | -28.58% |
| Total Depreciation and Amortization | -70.55% | -76.24% | -67.15% | -44.90% | 4.21% |
| Total Amortization of Deferred Charges | 107.36% | 217.17% | 215.86% | 85.57% | 182.32% |
| Total Other Non-Cash Items | 75.41% | 31.31% | -14.01% | -12.43% | 26.46% |
| Change in Net Operating Assets | -0.52% | -56.55% | 262.79% | 219.13% | 5.48% |
| Cash from Operations | 8.33% | -32.68% | -26.91% | -37.37% | -28.26% |
| Capital Expenditure | -143.41% | -184.47% | -31.78% | -44.72% | 20.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.48% | 86.86% | 92.04% | 140.30% | 98.54% |
| Cash from Investing | -140.48% | -86.77% | 9.03% | 2.81% | 71.95% |
| Total Debt Issued | 8.85% | 48.35% | 48.80% | 2.56% | -27.76% |
| Total Debt Repaid | 25.26% | -10.97% | -0.90% | 61.28% | 54.08% |
| Issuance of Common Stock | -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 | 20.96% | 52.94% | 34.17% | 32.90% | -14.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.82% | 94.89% | 104.52% | 168.60% | -411.63% |