Cyber Enviro-Tech (CETI) Liabilities and Shareholders Equity (2022 - 2026)
Cyber Enviro-Tech (CETI) posted Liabilities and Shareholders Equity of $2.8 million for Q1 2026, up 39.39% sequentially from $2.0 million in Q4 2025, and down 25.61% YoY from $3.7 million in Q1 2025.
Analysis
Cyber Enviro-Tech (CETI) Liabilities and Shareholders Equity (2022 - 2026) Analysis & Trends
Cyber Enviro-Tech has reported Liabilities and Shareholders Equity for 5 years, with the latest figure at $2.8 million in Q1 2026.
- Quarterly Liabilities and Shareholders Equity fell 25.61% year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.7 million (down 26.97% YoY) and the FY2025 annual result came in at $2.0 million, down 44.21% from the prior year.
- Liabilities and Shareholders Equity improved to $2.8 million in Q1 2026 per CETI's latest filing, from $2.0 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $5.9 million in Q4 2023 and troughed at $2.0 million in Q4 2025.
- A 5-year average of $4.2 million and a median of $4.4 million in 2023 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2023 and 2025: Liabilities and Shareholders Equity surged 104.42% in 2023, then sank 44.21% in 2025.
- Over 5 years, Liabilities and Shareholders Equity stood at $2.9 million in 2022, then jumped by 104.42% to $5.9 million in 2023, then sank by 39.26% to $3.6 million in 2024, then tumbled by 44.21% to $2.0 million in 2025, then jumped by 39.39% to $2.8 million in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $2.8 million, $2.0 million, and $4.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.56 Bn | 27.37 Bn | 874.00 Mn | 36.45 Bn |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 Mn | 19.94 Bn |
| 3 | American States Water | 3.53 Bn | 3.51 Bn | 169.26 Mn | 2.77 Bn |
| 4 | California Water Service | 3.06 Bn | 2.97 Bn | 263.45 Mn | 5.95 Bn |
| 5 | H2O America | 2.72 Bn | 2.62 Bn | 197.11 Mn | 5.44 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 1.42 Bn |
| 7 | York Water | 545.28 Mn | 544.73 Mn | 17.56 Mn | 703.97 Mn |
| 8 | Consolidated Water | 465.29 Mn | 332.66 Mn | 10.96 Mn | 262.87 Mn |
| 9 | Artesian Resources | 375.31 Mn | 365.51 Mn | 29.37 Mn | 884.01 Mn |
| 10 | Cyber Enviro-Tech | 2.17 Mn | 2.17 Mn | - | 2.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2.77 Mn |
| Dec 31, 2025 | 1.99 Mn |
| Sep 30, 2025 | 4.45 Mn |
| Jun 30, 2025 | 4.47 Mn |
| Mar 31, 2025 | 3.73 Mn |
| Dec 31, 2024 | 3.57 Mn |
| Sep 30, 2024 | 5.77 Mn |
| Jun 30, 2024 | 5.67 Mn |
| Mar 31, 2024 | 5.70 Mn |
| Dec 31, 2023 | 5.87 Mn |
| Sep 30, 2023 | 4.89 Mn |
| Jun 30, 2023 | 4.29 Mn |
| Mar 31, 2023 | 3.30 Mn |
| Dec 31, 2022 | 2.87 Mn |