USX:CETI - Cyber Enviro-Tech Inc NexGen Holdings Corp
Sector: Utilities, Industry: Water Utilities
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2021 2022 2023 Graph
Insider Holdings (%) 0%
-
0%
-
74.23%
-
Net Margin -26.16K%
-
1.73K%
-
-18.36K%
-
Gross Margin 76.31%
-
74.34%
-2.6%
73.96%
-0.5%
Operating Margin -2.19K%
-
-564.35%
-
-16.9K%
-
Total Revenue 14.33K
-
85.36K
495.6%
23.65K
-72.3%
Total Assets 1.48M
-
2.87M
94.6%
5.37M
87.2%
Total Liabilities 4.05M
-
958.5K
-76.4%
3.9M
306.9%
Total Equity -2.58M
-
1.91M
-
1.47M
-22.9%
Operating CashFlow -322.57K
-
-271.37K
-
-1.6M
-
Beginning Cash Position 1.01K
-
318.78K
31306.8%
297.35K
-6.7%
End Cash Position 318.78K
-
297.35K
-6.7%
239.42K
-19.5%
Free Cash Flow -792.24K
-
-1.67M
-
-2.97M
-
Net Income (Cont Operations) -3.75M
-
1.48M
-
-4.34M
-
Diluted Net Income -3.75M
-
1.48M
-
-4.34M
-
Diluted EPS -0.04
-
0.01
-
-0.04
-
Return On Equity (%) - - -256.39%
-
Return On Assets (%) -254.07%
-
68.05%
-
-105.33%
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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