Clean Energy Technologies, Inc. CETY
$1.03
$0.010.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | -662.20K | -3.10M | -2.29M | -1.04M |
| Total Depreciation and Amortization | -2.20K | 6.70K | 3.70K | 3.60K | 3.30K |
| Total Amortization of Deferred Charges | 312.60K | 247.40K | -179.00K | 1.07M | 236.30K |
| Total Other Non-Cash Items | -183.70K | -512.00K | 2.40M | -665.10K | -115.70K |
| Change in Net Operating Assets | 118.20K | 83.60K | -916.90K | -2.69M | 151.30K |
| Cash from Operations | -828.00K | -836.60K | -1.79M | -4.57M | -764.50K |
| Capital Expenditure | -- | -- | -100.00 | -12.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -702.70K | 258.40K | -- | 2.90K |
| Cash from Investing | 0.00 | -702.70K | 258.40K | -12.60K | 2.90K |
| Total Debt Issued | 903.90K | 1.34M | -82.00K | 1.38M | 1.14M |
| Total Debt Repaid | -61.60K | -395.50K | 727.80K | -299.60K | -243.50K |
| Issuance of Common Stock | -- | 34.50K | 679.20K | 0.00 | 4.40M |
| Repurchase of Common Stock | -34.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -96.30K | -1.10K | -155.20K |
| Cash from Financing | 807.80K | 975.60K | 1.23M | 1.08M | 5.14M |
| Foreign Exchange rate Adjustments | 900.00 | 400.00 | 79.80K | -78.80K | -16.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.30K | -563.40K | -224.30K | -3.58M | 4.37M |