Cyber Enviro-Tech CETI
OTC CETI
$0.02 0.00 (-18.18%)
As of: Sep 2, 2026 · 1:02 PM EDT

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

Cyber Enviro-Tech (CETI) posted Capital Expenditures of $105850.0 for Q4 2025, down 59.84% sequentially from $263550.0 in Q3 2025, and up 22.24% YoY from $86592.0 in Q4 2024.

Analysis

Cyber Enviro-Tech (CETI) Capital Expenditures (2022 - 2025) Analysis & Trends

Cyber Enviro-Tech has reported Capital Expenditures for 4 years, with the latest figure at $105850.0 in Q4 2025.

  • Quarterly Capital Expenditures rose 22.24% year-over-year to $105850.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $774000.0 (up 115.59% YoY) and the FY2025 annual result came in at $861350.0, up 154.84% from the prior year.
  • Capital Expenditures declined to $105850.0 in Q4 2025 per CETI's latest filing, from $263550.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $475376.0 in Q2 2022 and troughed at -$221656.0 in Q3 2023.
  • A 4-year average of $198772.9 and a median of $184413.0 in 2022 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2023 and 2025: Capital Expenditures sank 172.7% in 2023, then soared 2441.22% in 2025.
  • Over 4 years, Capital Expenditures stood at $184413.0 in 2022, then surged by 110.22% to $387682.0 in 2023, then plunged by 77.66% to $86592.0 in 2024, then increased by 22.24% to $105850.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $105850.0, $263550.0, and $404600.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 American Water Works Company 27.59 Bn 27.40 Bn 874.00 Mn 860.00 Mn
2 Essential Utilities 11.90 Bn 11.89 Bn 377.22 Mn 392.92 Mn
3 American States Water 3.52 Bn 3.50 Bn 169.26 Mn -
4 California Water Service 3.05 Bn 2.96 Bn 263.45 Mn 146.98 Mn
5 H2O America 2.71 Bn 2.61 Bn 197.11 Mn 12.89 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn 32.83 Mn
7 York Water 546.07 Mn 545.52 Mn 17.56 Mn 11.28 Mn
8 Consolidated Water 467.69 Mn 335.06 Mn 10.96 Mn 3.51 Mn
9 Artesian Resources 373.87 Mn 364.06 Mn 29.37 Mn 12.72 Mn
10 Cyber Enviro-Tech 3.14 Mn 3.14 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 105,850.00
Sep 30, 2025 263,550.00
Jun 30, 2025 404,600.00
Mar 31, 2025 87,350.00
Dec 31, 2024 86,592.00
Sep 30, 2024 10,371.00
Jun 30, 2024 174,696.00
Mar 31, 2024 66,342.00
Dec 31, 2023 387,682.00
Sep 30, 2023 -221,656.00
Jun 30, 2023 221,656.00
Dec 31, 2022 184,413.00
Sep 30, 2022 304,872.00
Jun 30, 2022 475,376.00
Mar 31, 2022 429,900.00