Cyber Enviro-Tech (CETI) Total Liabilities (2022 - 2026)
Cyber Enviro-Tech (CETI) posted Total Liabilities of $7.0 million for Q1 2026, up 38.27% sequentially from $5.1 million in Q4 2025, and up 62.19% YoY from $4.3 million in Q1 2025.
Cyber Enviro-Tech (CETI) Total Liabilities (2022 - 2026) Analysis & Trends
Cyber Enviro-Tech has reported Total Liabilities for 5 years, with the latest figure at $7.0 million in Q1 2026.
- Quarterly Total Liabilities rose 62.19% year-over-year to $7.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.0 million (up 62.19% YoY) and the FY2025 annual result came in at $5.1 million, up 25.14% from the prior year.
- Total Liabilities improved to $7.0 million in Q1 2026 per CETI's latest filing, from $5.1 million in the prior quarter.
- Over five years, Total Liabilities peaked at $7.0 million in Q1 2026 and troughed at $958496.0 in Q4 2022.
- A 5-year average of $3.9 million and a median of $4.0 million in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities surged 306.91% in 2023, then advanced 4.3% in 2024.
- Over 5 years, Total Liabilities stood at $958496.0 in 2022, then soared by 306.91% to $3.9 million in 2023, then gained by 4.3% to $4.1 million in 2024, then gained by 25.14% to $5.1 million in 2025, then soared by 38.27% to $7.0 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $7.0 million, $5.1 million, and $5.4 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 Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.52 Bn | 26.33 Bn | - | 36.45 Bn |
| 2 | Essential Utilities | 11.31 Bn | 11.30 Bn | - | 19.94 Bn |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn | 2.72 Bn |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | 5.95 Bn |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | 5.44 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.42 Bn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 31.40 Mn |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | 703.97 Mn |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | 866.94 Mn |
| 10 | Cyber Enviro-Tech | 6.21 Mn | 6.21 Mn | - | 7.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.04 Mn |
| Dec 31, 2025 | 5.09 Mn |
| Sep 30, 2025 | 5.45 Mn |
| Jun 30, 2025 | 5.40 Mn |
| Mar 31, 2025 | 4.34 Mn |
| Dec 31, 2024 | 4.07 Mn |
| Sep 30, 2024 | 3.03 Mn |
| Jun 30, 2024 | 4.36 Mn |
| Mar 31, 2024 | 3.80 Mn |
| Dec 31, 2023 | 3.90 Mn |
| Sep 30, 2023 | 2.79 Mn |
| Jun 30, 2023 | 2.27 Mn |
| Mar 31, 2023 | 1.62 Mn |
| Dec 31, 2022 | 958,496.00 |