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 | -6.35M | -4.74M | -4.91M | -4.96M | -4.34M |
| Total Depreciation and Amortization | 112.80K | 111.40K | 111.80K | 83.10K | 68.00K |
| Total Amortization of Deferred Charges | 294.20K | 274.20K | 224.50K | 158.90K | 161.90K |
| Total Other Non-Cash Items | 2.33M | 1.67M | 2.14M | 1.98M | 2.49M |
| Change in Net Operating Assets | 1.42M | 339.20K | 389.90K | 760.90K | 24.60K |
| Cash from Operations | -2.19M | -2.35M | -2.05M | -1.98M | -1.60M |
| Capital Expenditure | -338.00K | -639.10K | -407.00K | -454.00K | -387.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.20K | -314.20K | -140.70K | -871.30K | -1.07M |
| Cash from Investing | -528.20K | -953.30K | -547.70K | -1.33M | -1.46M |
| Total Debt Issued | 2.77M | 2.91M | 3.60M | 4.33M | 4.31M |
| Total Debt Repaid | -372.70K | -410.60K | -1.11M | -1.05M | -1.31M |
| Issuance of Common Stock | 359.40K | 359.40K | 50.00K | -- | -- |
| Repurchase of Common Stock | -209.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 30.00K | -- | -- | -- |
| Cash from Financing | 2.54M | 2.89M | 2.55M | 3.28M | 3.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.00K | -420.20K | -50.00K | -21.50K | -58.00K |