Cyber Enviro-Tech (CETI) Long-Term Debt Issuances (2022 - 2025)
Cyber Enviro-Tech recorded quarterly Long-Term Debt Issuances of -$2.6 million in Q4 2025, down 460.2% quarter-over-quarter from $715000.0 in Q3 2025, and down 206.86% year-over-year from $2.4 million in Q4 2024.
Cyber Enviro-Tech's Long-Term Debt Issuances history runs 4 years deep, the most recent figure standing at -$2.6 million for Q4 2025.
- In Q4 2025, Long-Term Debt Issuances fell 206.86% year-over-year to -$2.6 million; the TTM figure through Dec 2025 stood at $517562.0 (down 79.96% YoY), while the FY2025 annual figure was $517562.0, down 79.96% from the prior year.
- Long-Term Debt Issuances came in at -$2.6 million for Q4 2025 at Cyber Enviro-Tech, down from $715000.0 in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $2.4 million in Q4 2024 to a low of -$2.9 million in Q4 2023.
- A 4-year average of $326752.4 and a median of $386000.0 in 2022 frame the typical range for Long-Term Debt Issuances.
- Across the five-year window, Long-Term Debt Issuances sank 849.33% in 2023 and surged 4845.0% in 2025, its largest moves.
- Cyber Enviro-Tech's Long-Term Debt Issuances stood at $386000.0 in 2022, then tumbled by 849.33% to -$2.9 million in 2023, then jumped by 183.33% to $2.4 million in 2024, then slumped by 206.86% to -$2.6 million in 2025.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered -$2.6 million, $715000.0, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 7.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 510.10 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | - |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | - |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 214,000.00 |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 1.50 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | - |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 15.69 Mn |
| 10 | Cyber Enviro-Tech | - | - | - | -2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.58 Mn |
| Dec 31, 2025 | -2.58 Mn |
| Sep 30, 2025 | 3.09 Mn |
| Sep 30, 2025 | 3.09 Mn |
| Jun 30, 2025 | -922,500.00 |
| Jun 30, 2025 | -922,500.00 |
| Mar 31, 2025 | 922,500.00 |
| Mar 31, 2025 | 922,500.00 |
| Dec 31, 2024 | 10,561.00 |
| Dec 31, 2024 | 10,561.00 |
| Sep 30, 2024 | -1.15 Mn |
| Sep 30, 2024 | -1.15 Mn |
| Jun 30, 2024 | 448,000.00 |
| Jun 30, 2024 | 448,000.00 |
| Mar 31, 2024 | 870,000.00 |
| Mar 31, 2024 | 870,000.00 |
| Dec 31, 2023 | 3.82 Mn |
| Dec 31, 2023 | 3.82 Mn |
| Sep 30, 2023 | -1.90 Mn |
| Sep 30, 2023 | -1.90 Mn |
| Jun 30, 2023 | 1.12 Mn |
| Jun 30, 2023 | 1.12 Mn |
| Mar 31, 2023 | 941,250.00 |
| Mar 31, 2023 | 941,250.00 |
| Dec 31, 2022 | -975,000.00 |
| Dec 31, 2022 | -975,000.00 |
| Sep 30, 2022 | 300,000.00 |
| Sep 30, 2022 | 300,000.00 |
| Jun 30, 2022 | 400,000.00 |
| Jun 30, 2022 | 400,000.00 |
| Mar 31, 2022 | 375,000.00 |
| Mar 31, 2022 | 375,000.00 |