Cyber Enviro-Tech (CETI) Convertible Debt (2022 - 2026)
Cyber Enviro-Tech (CETI) posted Convertible Debt of $721953.0 for Q1 2026, down 48.06% sequentially from $1.4 million in Q4 2025, and up 462.84% YoY from $128269.0 in Q1 2025.
Cyber Enviro-Tech (CETI) Convertible Debt (2022 - 2026) Analysis & Trends
Cyber Enviro-Tech has reported Convertible Debt for 5 years, with the latest figure at $721953.0 in Q1 2026.
- Quarterly Convertible Debt rose 462.84% year-over-year to $721953.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $721953.0 (up 462.84% YoY) and the FY2025 annual result came in at $1.4 million, up 23.27% from the prior year.
- Convertible Debt retreated to $721953.0 in Q1 2026 per CETI's latest filing, from $1.4 million in the prior quarter.
- Over five years, Convertible Debt peaked at $4.0 million in Q4 2023 and troughed at $22000.0 in Q3 2023.
- A 5-year average of $1.3 million and a median of $1.3 million in 2024 frame the typical range for Convertible Debt.
- The sharpest annual moves came in 2023 and 2024: Convertible Debt plunged 98.94% in 2023, then jumped 6281.82% in 2024.
- Over 5 years, Convertible Debt stood at $1.5 million in 2022, then jumped by 171.83% to $4.0 million in 2023, then slumped by 71.61% to $1.1 million in 2024, then grew by 23.27% to $1.4 million in 2025, then slumped by 48.06% to $721953.0 in 2026.
- According to Business Quant data, Convertible Debt over the past three periods registered $721953.0, $1.4 million, and $1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn |
| 10 | Cyber Enviro-Tech | 4.70 Mn | 4.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 721,953.00 |
| Dec 31, 2025 | 1.39 Mn |
| Sep 30, 2025 | 1.80 Mn |
| Jun 30, 2025 | 109,570.00 |
| Mar 31, 2025 | 128,269.00 |
| Dec 31, 2024 | 1.13 Mn |
| Sep 30, 2024 | 1.40 Mn |
| Jun 30, 2024 | 22,000.00 |
| Mar 31, 2024 | 2.51 Mn |
| Dec 31, 2023 | 3.97 Mn |
| Sep 30, 2023 | 22,000.00 |
| Jun 30, 2023 | 2.05 Mn |
| Mar 31, 2023 | 1.05 Mn |
| Dec 31, 2022 | 1.46 Mn |
| Sep 30, 2022 | 2.07 Mn |
| Mar 31, 2022 | 730,250.00 |