Cyber Enviro-Tech, Inc.
CETI
$0.69
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.65M | -678.20K | -900.30K | -1.12M | -2.05M |
| Total Depreciation and Amortization | 28.20K | 28.20K | 28.20K | 28.20K | 26.80K |
| Total Amortization of Deferred Charges | 76.20K | 51.90K | 92.10K | 74.00K | 56.20K |
| Total Other Non-Cash Items | 1.85M | -53.60K | 765.40K | -228.20K | 1.18M |
| Change in Net Operating Assets | 1.29M | -181.40K | -258.40K | 567.10K | 211.90K |
| Cash from Operations | -409.70K | -833.10K | -273.00K | -679.10K | -568.20K |
| Capital Expenditure | -86.60K | -10.40K | -174.70K | -66.30K | -387.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 86.70K | -94.40K | -182.50K | -124.00K |
| Cash from Investing | -86.60K | 76.30K | -269.10K | -248.80K | -511.70K |
| Total Debt Issued | 783.20K | 534.50K | 488.00K | 960.00K | 925.10K |
| Total Debt Repaid | -107.10K | -96.30K | -106.30K | -63.00K | -145.00K |
| Issuance of Common Stock | -- | 309.40K | 50.00K | -- | -- |
| Repurchase of Common Stock | -209.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00K | 30.00K | -- | -- | -- |
| Cash from Financing | 436.60K | 777.70K | 431.80K | 897.00K | 780.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.60K | 20.90K | -110.40K | -30.90K | -299.80K |