Clean Energy Technologies, Inc.
CETY
$1.00
$0.066.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.29M | -2.10M | -1.09M | -331.20K | -999.60K |
| Total Depreciation and Amortization | 3.70K | 3.60K | 3.30K | 3.30K | 400.00 |
| Total Amortization of Deferred Charges | -175.50K | 1.06M | 224.40K | 108.10K | 89.30K |
| Total Other Non-Cash Items | 2.40M | -665.50K | -85.60K | -427.30K | 266.40K |
| Change in Net Operating Assets | -643.30K | -2.96M | 165.70K | -129.00K | -128.80K |
| Cash from Operations | -1.70M | -4.66M | -780.90K | -776.00K | -772.30K |
| Capital Expenditure | -100.00 | -12.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 50.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.40K | -- | 2.90K | -2.90K | 27.90K |
| Cash from Investing | 258.40K | -12.60K | 2.90K | -2.90K | 77.90K |
| Total Debt Issued | -82.00K | 1.38M | 1.14M | 2.03M | 467.70K |
| Total Debt Repaid | 727.80K | -299.60K | -243.50K | -1.27M | 151.40K |
| Issuance of Common Stock | 679.20K | 0.00 | 4.40M | -- | 102.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.30K | -1.10K | -155.20K | -- | -7.80K |
| Cash from Financing | 1.23M | 1.08M | 5.14M | 759.00K | 713.90K |
| Foreign Exchange rate Adjustments | -7.10K | 8.00K | 300.00 | 200.00 | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.30K | -3.58M | 4.37M | -19.80K | 18.00K |