Cyber Enviro-Tech (CETI) Total Current Liabilities (2022 - 2026)
Cyber Enviro-Tech (CETI) posted Total Current Liabilities of $3.3 million for Q1 2026, up 23.73% sequentially from $2.6 million in Q4 2025, and up 31.51% YoY from $2.5 million in Q1 2025.
Cyber Enviro-Tech (CETI) Total Current Liabilities (2022 - 2026) Analysis & Trends
Cyber Enviro-Tech has reported Total Current Liabilities for 5 years, with the latest figure at $3.3 million in Q1 2026.
- Quarterly Total Current Liabilities rose 31.51% year-over-year to $3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 million (up 31.51% YoY) and the FY2025 annual result came in at $2.6 million, up 7.04% from the prior year.
- Total Current Liabilities advanced to $3.3 million in Q1 2026 per CETI's latest filing, from $2.6 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $3.3 million in Q1 2026 and troughed at $440637.0 in Q4 2022.
- A 5-year average of $1.6 million and a median of $1.3 million in 2024 frame the typical range for Total Current Liabilities.
- The widest YoY moves for Total Current Liabilities: up 164.23% in 2025, down 7.04% in 2025.
- Over 5 years, Total Current Liabilities stood at $440637.0 in 2022, then jumped by 114.36% to $944564.0 in 2023, then surged by 159.97% to $2.5 million in 2024, then grew by 7.04% to $2.6 million in 2025, then gained by 23.73% to $3.3 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $3.3 million, $2.6 million, and $3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.52 Bn | 26.33 Bn | - | 3.27 Bn |
| 2 | Essential Utilities | 11.31 Bn | 11.30 Bn | - | 598.99 Mn |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn | 174.61 Mn |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | 580.67 Mn |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | 177.84 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 104.70 Mn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 28.61 Mn |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | 19.16 Mn |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | 26.17 Mn |
| 10 | Cyber Enviro-Tech | 6.21 Mn | 6.21 Mn | - | 3.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.25 Mn |
| Dec 31, 2025 | 2.63 Mn |
| Sep 30, 2025 | 3.09 Mn |
| Jun 30, 2025 | 2.50 Mn |
| Mar 31, 2025 | 2.47 Mn |
| Dec 31, 2024 | 2.46 Mn |
| Sep 30, 2024 | 1.21 Mn |
| Jun 30, 2024 | 1.30 Mn |
| Mar 31, 2024 | 935,960.00 |
| Dec 31, 2023 | 944,564.00 |
| Sep 30, 2023 | 617,333.00 |
| Jun 30, 2023 | 599,974.00 |
| Mar 31, 2023 | 497,089.00 |
| Dec 31, 2022 | 440,637.00 |