Cyber Enviro-Tech, Inc.
CETI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$983 | -$1,148 | -$3,664 |
| Dep. & Amort. | – | $3 | $2 | $28 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $27 | $48 | -$341 |
| Change in WC | – | $183 | -$48 | $1,290 |
| Other Non-Cash | – | $30 | $126 | $2,276 |
| Operating Cash Flow | – | -$749 | -$1,021 | -$1,657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$405 | -$87 | -$87 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$25 | -$5 | $0 |
| Investing Cash Flow | – | -$430 | -$92 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $1,003 | $1,150 | $676 |
| Stock Issued | – | $200 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$209 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | -$139 |
| Financing Cash Flow | – | $1,203 | $1,150 | $437 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $34 | $39 | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $98 | $59 | $119 |
| End Cash | – | $132 | $98 | $59 |
| Free Cash Flow | – | -$1,154 | -$1,108 | -$1,743 |