Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Ratios

Cyber Enviro-Tech (CETI) Capital Expenditures (2022 - 2025)

Cyber Enviro-Tech (CETI) has disclosed Capital Expenditures for 4 consecutive years, with $263550.0 as the latest value for Q3 2025.

  • Quarterly Capital Expenditures rose 2441.22% to $263550.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $842092.0 through Sep 2025, up 31.76% year-over-year, with the annual reading at $338001.0 for FY2024, 12.81% down from the prior year.
  • Capital Expenditures hit $263550.0 in Q3 2025 for Cyber Enviro-Tech, down from $404600.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $475376.0 in Q2 2022 to a low of -$221656.0 in Q3 2023.
  • Historically, Capital Expenditures has averaged $205410.3 across 4 years, with a median of $203034.5 in 2022.
  • Biggest five-year swings in Capital Expenditures: plummeted 172.7% in 2023 and later soared 2441.22% in 2025.
  • Year by year, Capital Expenditures stood at $184413.0 in 2022, then surged by 110.22% to $387682.0 in 2023, then tumbled by 77.66% to $86592.0 in 2024, then surged by 204.36% to $263550.0 in 2025.
  • Business Quant data shows Capital Expenditures for CETI at $263550.0 in Q3 2025, $404600.0 in Q2 2025, and $87350.0 in Q1 2025.