Cyber Enviro-Tech, Inc. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Cyber Enviro-Tech, Inc. (CETI) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of $0 for the 3-month period ending 2026-03-31, per its S-1 filed 2026-07-02.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-07-02
- Cyber Enviro-Tech, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-03-31 was $0.00.
- Cyber Enviro-Tech, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-12-31 was -$205.85K.
- Cyber Enviro-Tech, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-30 was -$258.55K, a 335.84% decline year-over-year.
- Cyber Enviro-Tech, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-06-30 was -$429.60K.
- Cyber Enviro-Tech, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$487.68K.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-03-31 | $0.00 S-1 · filed 2026-07-02 | -$205.85K derived: sum of 2 quarters · filed 2026-07-02 | -$464.40K derived: sum of 3 quarters · filed 2026-07-02 | -$894.00K derived: sum of 4 quarters · filed 2026-07-02 |
| 2025-12-31 | -$205.85K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-02 | -$464.40K derived: sum of 2 quarters · filed 2026-07-02 | -$894.00K derived: sum of 3 quarters · filed 2026-07-02 | -$986.35K S-1 · filed 2026-07-02 |
| 2025-09-30 | -$258.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$688.15K derived: sum of 2 quarters · filed 2025-11-13 | -$780.50K 10-Q · filed 2025-11-13 | -$867.09K derived: sum of 4 quarters · filed 2026-07-02 |
| 2025-06-30 | -$429.60K derived: 10-Q 6 month − S-1 3 month · filed 2025-08-15 | -$521.95K 10-Q · filed 2025-08-15 | -$608.54K derived: sum of 3 quarters · filed 2026-07-02 | -$498.91K derived: sum of 4 quarters · filed 2026-07-02 |
| 2025-03-31 | -$92.35K S-1 · filed 2026-07-02 | -$178.94K derived: sum of 2 quarters · filed 2026-07-02 | -$69.31K derived: sum of 3 quarters · filed 2026-07-02 | -$244.01K derived: sum of 4 quarters · filed 2026-07-02 |
| 2024-12-31 | -$86.59K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-02 | $23.04K derived: sum of 2 quarters · filed 2026-07-02 | -$151.66K derived: sum of 3 quarters · filed 2026-07-02 | -$308.00K S-1 · filed 2026-07-02 |
| 2024-09-30 | $109.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$65.07K derived: sum of 2 quarters · filed 2025-11-13 | -$221.41K 10-Q · filed 2025-11-13 | -$709.09K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$174.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$331.04K 10-Q · filed 2025-08-15 | -$818.72K derived: sum of 3 quarters · filed 2025-08-15 | $62.27K derived: sum of 4 quarters · filed 2025-08-15 |
| 2024-03-31 | -$156.34K 10-Q · filed 2025-05-19 | -$644.02K derived: sum of 2 quarters · filed 2025-05-19 | $236.97K derived: sum of 3 quarters · filed 2025-05-19 | |
| 2023-12-31 | -$487.68K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $393.31K derived: sum of 2 quarters · filed 2025-04-14 | -$487.68K 10-K · filed 2025-04-14 | |
| 2023-09-30 | $881.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-20 | $0.00 10-Q · filed 2024-11-20 | ||
| 2023-06-30 | -$881.00K 10-Q · filed 2024-09-05 |