Cyber Enviro-Tech, Inc.
CETI
$0.50
$0.0921.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.58% | -46.28% | -112.97% | -202.92% | -516.82% |
| Total Depreciation and Amortization | 4.21% | 65.88% | 105.54% | 191.91% | 67.20% |
| Total Amortization of Deferred Charges | 182.32% | 81.72% | 246.71% | 752.62% | 469.53% |
| Total Other Non-Cash Items | 26.46% | -6.26% | 17.69% | 108.91% | 385.32% |
| Change in Net Operating Assets | 5.48% | 5,663.41% | 266.68% | 1,528.21% | 1,427.92% |
| Cash from Operations | -28.26% | -37.22% | -104.95% | -229.34% | -342.19% |
| Capital Expenditure | 20.90% | 12.82% | -246.58% | 42.76% | 52.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.54% | 82.20% | 66.74% | 88.32% | -129.41% |
| Cash from Investing | 71.95% | 63.73% | 15.56% | 71.41% | 1.43% |
| Total Debt Issued | -27.76% | -35.85% | -25.21% | 21.84% | 102.13% |
| Total Debt Repaid | 54.08% | 71.63% | 64.87% | -171.68% | -193.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.75% | -15.17% | 6.17% | -0.13% | 91.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -411.63% | -210.34% | -195.20% | -513.22% | 73.84% |