Cyber Enviro-Tech (CETI) Interest Expenses (2022 - 2026)
Cyber Enviro-Tech (CETI) posted Interest Expenses of $402897.0 for Q1 2026, up 3257.48% sequentially from $12000.0 in Q4 2025, and down 86.47% YoY from $3.0 million in Q1 2025.
Analysis
Cyber Enviro-Tech (CETI) Interest Expenses (2022 - 2026) Analysis & Trends
Cyber Enviro-Tech has reported Interest Expenses for 5 years, with the latest figure at $402897.0 in Q1 2026.
- Quarterly Interest Expenses fell 86.47% year-over-year to $402897.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$159865.0 (down 105.37% YoY) and the FY2025 annual result came in at $4.0 million, up 46.95% from the prior year.
- Interest Expenses grew to $402897.0 in Q1 2026 per CETI's latest filing, from $12000.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $4.2 million in Q3 2025 and troughed at -$581262.0 in Q4 2024.
- A 5-year average of $1.1 million and a median of $612421.0 in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses slumped 157.29% in 2024, then jumped 45716.77% in 2025.
- Over 5 years, Interest Expenses stood at -$233451.0 in 2022, then advanced by 3.23% to -$225916.0 in 2023, then plunged by 157.29% to -$581262.0 in 2024, then surged by 102.06% to $12000.0 in 2025, then surged by 3257.48% to $402897.0 in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $402897.0, $12000.0, and $4.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.59 Bn | 27.40 Bn | 874.00 Mn | 167.00 Mn |
| 2 | Essential Utilities | 11.90 Bn | 11.89 Bn | 377.22 Mn | 89.11 Mn |
| 3 | American States Water | 3.52 Bn | 3.50 Bn | 169.26 Mn | 12.17 Mn |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 20.81 Mn |
| 5 | H2O America | 2.71 Bn | 2.61 Bn | 197.11 Mn | 17.95 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 4.02 Mn |
| 7 | York Water | 546.07 Mn | 545.52 Mn | 17.56 Mn | 2.28 Mn |
| 8 | Consolidated Water | 467.69 Mn | 335.06 Mn | 10.96 Mn | 479.00 |
| 9 | Artesian Resources | 373.87 Mn | 364.06 Mn | 29.37 Mn | 2.34 Mn |
| 10 | Cyber Enviro-Tech | 3.14 Mn | 3.14 Mn | - | 402,897.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 402,897.00 |
| Dec 31, 2025 | 343,573.00 |
| Sep 30, 2025 | 621,666.00 |
| Jun 30, 2025 | 168,001.00 |
| Mar 31, 2025 | 331,723.00 |
| Dec 31, 2024 | 171,251.00 |
| Sep 30, 2024 | 166,984.00 |
| Jun 30, 2024 | 259,626.00 |
| Mar 31, 2024 | 161,152.00 |
| Dec 31, 2023 | 105,640.00 |
| Sep 30, 2023 | 146,870.00 |
| Jun 30, 2023 | 47,950.00 |
| Mar 31, 2023 | 31,146.00 |
| Dec 31, 2022 | -233,451.00 |
| Sep 30, 2022 | 162,287.00 |
| Jun 30, 2022 | 12,182.00 |
| Mar 31, 2022 | 1.21 Mn |