Cyber Enviro-Tech (CETI) Total Liabilities (2022 - 2025)
Cyber Enviro-Tech recorded quarterly Total Liabilities of $5.1 million in Q4 2025, down 6.53% quarter-over-quarter from $5.4 million in Q3 2025, and up 25.14% year-over-year from $4.1 million in Q4 2024.
Cyber Enviro-Tech's Total Liabilities history runs 4 years deep, the most recent figure standing at $5.1 million for Q4 2025.
- In Q4 2025, Total Liabilities rose 25.14% year-over-year to $5.1 million; the TTM figure through Dec 2025 stood at $5.1 million (up 25.14% YoY), while the FY2025 annual figure was $5.1 million, up 25.14% from the prior year.
- Total Liabilities came in at $5.1 million for Q4 2025 at Cyber Enviro-Tech, down from $5.4 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $5.4 million in Q3 2025 to a low of -$2.0 million in Q3 2022.
- A 4-year average of $2.6 million and a median of $3.4 million in 2024 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities jumped 306.91% in 2023 and gained 4.3% in 2024, its largest moves.
- Cyber Enviro-Tech's Total Liabilities stood at $958496.0 in 2022, then surged by 306.91% to $3.9 million in 2023, then rose by 4.3% to $4.1 million in 2024, then rose by 25.14% to $5.1 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $5.1 million, $5.4 million, and $5.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 24.23 Bn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 1.14 Bn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 12.89 Bn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 1.67 Bn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 4.10 Bn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 3.52 Bn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 884.99 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 31.40 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 447.52 Mn |
| 10 | Cyber Enviro-Tech | - | - | - | 5.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2022 | -1.97 Mn |
| Jun 30, 2022 | -1.43 Mn |
| Mar 31, 2022 | -1.47 Mn |