E
Clean Energy Technologies, Inc. CETY
$0.2832 $0.01525.67% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -331.20K -865.70K -1.30M -831.90K -1.42M
Total Depreciation and Amortization 3.30K 400.00 3.30K 3.50K 3.20K
Total Amortization of Deferred Charges 108.10K 89.30K 86.30K 23.40K 23.40K
Total Other Non-Cash Items -427.30K 75.40K 47.10K -217.00K 319.90K
Change in Net Operating Assets -129.00K -71.80K -13.90K 281.60K 201.30K
Cash from Operations -776.00K -772.30K -1.18M -740.40K -871.60K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 50.00K -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.90K 27.90K 200.00 -300.00 83.50K
Cash from Investing -2.90K 77.90K 200.00 -300.00 83.50K
Total Debt Issued 2.03M 467.70K 835.00K 34.30K 556.30K
Total Debt Repaid -1.27M 151.40K -59.20K -235.10K -349.90K
Issuance of Common Stock -- 102.50K 118.50K 1.08M 781.50K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -7.80K -62.60K -41.60K --
Cash from Financing 759.00K 713.90K 831.70K 840.50K 987.90K
Foreign Exchange rate Adjustments 200.00 -1.50K 900.00 -1.30K 200.00
Miscellaneous Cash Flow Adjustments -- 0.00 0.00 -- --
Net Change in Cash -19.80K 18.00K -343.80K 98.50K 199.90K