Cyber Enviro-Tech (CETI) Non-cash Items (2022 - 2025)
Cyber Enviro-Tech recorded quarterly Non-cash Items of $677778.0 in Q4 2025, down 32.22% quarter-over-quarter from $1.0 million in Q2 2025, and down 86.31% year-over-year from $5.0 million in Q4 2024.
Cyber Enviro-Tech's Non-cash Items history runs 4 years deep, the most recent figure standing at $677778.0 for Q4 2025.
- In Q4 2025, Non-cash Items fell 86.31% year-over-year to $677778.0; the TTM figure through Dec 2025 stood at $677778.0 (down 86.31% YoY), while the FY2025 annual figure was $677778.0, down 86.31% from the prior year.
- Non-cash Items came in at $677778.0 for Q4 2025 at Cyber Enviro-Tech, down from $1.0 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $5.0 million in Q4 2024 to a low of $50000.0 in Q4 2022.
- A 4-year average of $1.2 million and a median of $1.0 million in 2024 frame the typical range for Non-cash Items.
- Across the five-year window, Non-cash Items jumped 3650.0% in 2024 and slumped 86.31% in 2025, its largest moves.
- Cyber Enviro-Tech's Non-cash Items stood at $50000.0 in 2022, then jumped by 100.0% to $100000.0 in 2023, then surged by 4850.0% to $5.0 million in 2024, then plunged by 86.31% to $677778.0 in 2025.
- According to Business Quant data, Non-cash Items over the past three periods registered $677778.0, $1.0 million, and $1.0 million for Q4 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Cyber Enviro-Tech | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 677,778.00 |
| Dec 31, 2025 | 677,778.00 |
| Jun 30, 2025 | 2.95 Mn |
| Jun 30, 2025 | 2.95 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | 3.75 Mn |
| Sep 30, 2024 | 3.75 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Sep 30, 2023 | 100,000.00 |
| Sep 30, 2023 | 100,000.00 |
| Jun 30, 2023 | 100,000.00 |
| Jun 30, 2023 | 100,000.00 |
| Mar 31, 2023 | 100,000.00 |
| Mar 31, 2023 | 100,000.00 |
| Dec 31, 2022 | 50,000.00 |
| Dec 31, 2022 | 50,000.00 |