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 | -31.26% | -28.58% | -46.28% | -112.97% | -202.92% |
| Total Depreciation and Amortization | -44.90% | 4.21% | 65.88% | 105.54% | 191.91% |
| Total Amortization of Deferred Charges | 85.57% | 182.32% | 81.72% | 246.71% | 752.62% |
| Total Other Non-Cash Items | -16.25% | 22.49% | -9.41% | 12.15% | 101.23% |
| Change in Net Operating Assets | 219.13% | 5.48% | 5,663.41% | 266.68% | 1,528.21% |
| Cash from Operations | -41.06% | -32.24% | -42.14% | -111.79% | -241.98% |
| Capital Expenditure | -44.72% | 20.90% | 12.82% | -246.58% | 42.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.30% | 98.54% | 82.20% | 66.74% | 88.32% |
| Cash from Investing | 2.81% | 71.95% | 63.73% | 15.56% | 71.41% |
| Total Debt Issued | 2.56% | -27.76% | -35.85% | -25.21% | 21.84% |
| Total Debt Repaid | 61.28% | 54.08% | 71.63% | 64.87% | -171.68% |
| Issuance of Common Stock | 918.80% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | 35.89% | -12.36% | -12.55% | 9.06% | 2.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.60% | -411.63% | -210.34% | -195.20% | -513.22% |