Clean Energy Technologies, Inc.
CETY
$0.98
$0.033.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -662.20K | -3.10M | -2.29M | -1.09M | -660.10K |
| Total Depreciation and Amortization | 6.70K | 3.70K | 3.60K | 3.30K | 3.30K |
| Total Amortization of Deferred Charges | 247.40K | -179.00K | 1.07M | 224.40K | 118.20K |
| Total Other Non-Cash Items | -512.00K | 2.40M | -665.10K | -85.60K | -411.10K |
| Change in Net Operating Assets | 83.60K | -916.90K | -2.69M | 165.70K | 173.60K |
| Cash from Operations | -836.60K | -1.79M | -4.57M | -780.90K | -776.00K |
| Capital Expenditure | -- | -100.00 | -12.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -702.70K | 258.40K | -- | 2.90K | -2.90K |
| Cash from Investing | -702.70K | 258.40K | -12.60K | 2.90K | -2.90K |
| Total Debt Issued | 1.34M | -82.00K | 1.38M | 1.14M | 2.03M |
| Total Debt Repaid | -395.50K | 727.80K | -299.60K | -243.50K | -1.27M |
| Issuance of Common Stock | 34.50K | 679.20K | 0.00 | 4.40M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -96.30K | -1.10K | -155.20K | -- |
| Cash from Financing | 975.60K | 1.23M | 1.08M | 5.14M | 759.00K |
| Foreign Exchange rate Adjustments | 400.00 | 79.80K | -78.80K | 300.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -563.40K | -224.30K | -3.58M | 4.37M | -19.80K |