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
Growth Metrics
Income Statement
Others
Ratios

Cyber Enviro-Tech (CETI) Non-cash Items (2022 - 2025)

Cyber Enviro-Tech (CETI) has disclosed Non-cash Items for 4 consecutive years, with $2.9 million as the latest value for Q2 2025.

  • Quarterly Non-cash Items rose 195.0% to $2.9 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $2.9 million through Jun 2025, up 195.0% year-over-year, with the annual reading at $1.0 million for FY2024, N/A changed from the prior year.
  • Non-cash Items hit $2.9 million in Q2 2025 for Cyber Enviro-Tech, up from $1.0 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $3.8 million in Q3 2024 to a low of $50000.0 in Q4 2022.
  • Historically, Non-cash Items has averaged $1.1 million across 4 years, with a median of $1.0 million in 2024.
  • Biggest five-year swings in Non-cash Items: surged 3650.0% in 2024 and later changed 0.0% in 2025.
  • Year by year, Non-cash Items stood at $50000.0 in 2022, then surged by 100.0% to $100000.0 in 2023, then surged by 900.0% to $1.0 million in 2024, then skyrocketed by 195.0% to $2.9 million in 2025.
  • Business Quant data shows Non-cash Items for CETI at $2.9 million in Q2 2025, $1.0 million in Q1 2025, and $1.0 million in Q4 2024.