E
Clean Energy Technologies, Inc. CETY
$0.2401 -$0.0009-0.37% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.09M -331.20K -865.70K -1.30M -831.90K
Total Depreciation and Amortization 3.30K 3.30K 400.00 3.30K 3.50K
Total Amortization of Deferred Charges 224.40K 108.10K 89.30K 86.30K 23.40K
Total Other Non-Cash Items -85.60K -427.30K 75.40K 47.10K -217.00K
Change in Net Operating Assets 165.70K -129.00K -71.80K -13.90K 281.60K
Cash from Operations -780.90K -776.00K -772.30K -1.18M -740.40K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 50.00K -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.90K -2.90K 27.90K 200.00 -300.00
Cash from Investing 2.90K -2.90K 77.90K 200.00 -300.00
Total Debt Issued 1.14M 2.03M 467.70K 835.00K 34.30K
Total Debt Repaid -243.50K -1.27M 151.40K -59.20K -235.10K
Issuance of Common Stock 4.40M -- 102.50K 118.50K 1.08M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -155.20K -- -7.80K -62.60K -41.60K
Cash from Financing 5.14M 759.00K 713.90K 831.70K 840.50K
Foreign Exchange rate Adjustments 300.00 200.00 -1.50K 900.00 -1.30K
Miscellaneous Cash Flow Adjustments -- -- 0.00 0.00 --
Net Change in Cash 4.37M -19.80K 18.00K -343.80K 98.50K