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) 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

Historic Data

Download Data
DateValue
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