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
DateValue
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