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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 167.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 89.11 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 10.15 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 20.81 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 17.95 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 4.02 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 399,852.00 |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 2.28 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 2.23 Mn |
| 10 | Cyber Enviro-Tech | 4.70 Mn | 4.70 Mn | - | 402,897.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 402,897.00 |
| Mar 31, 2026 | 402,897.00 |
| Dec 31, 2025 | 12,000.00 |
| Dec 31, 2025 | 12,000.00 |
| Sep 30, 2025 | 4.20 Mn |
| Sep 30, 2025 | 4.20 Mn |
| Jun 30, 2025 | 3.19 Mn |
| Jun 30, 2025 | 3.19 Mn |
| Mar 31, 2025 | 2.98 Mn |
| Mar 31, 2025 | 2.98 Mn |
| Dec 31, 2024 | -581,262.00 |
| Dec 31, 2024 | -581,262.00 |
| Sep 30, 2024 | 2.02 Mn |
| Sep 30, 2024 | 2.02 Mn |
| Jun 30, 2024 | 1.87 Mn |
| Jun 30, 2024 | 1.87 Mn |
| Mar 31, 2024 | 6,500.00 |
| Mar 31, 2024 | 6,500.00 |
| Dec 31, 2023 | -225,916.00 |
| Dec 31, 2023 | -225,916.00 |