Clean Energy Technologies, Inc.
CETY
$2.46
$0.146.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -1.09M | -331.20K | -865.70K | -1.30M |
| Total Depreciation and Amortization | 3.60K | 3.30K | 3.30K | 400.00 | 3.30K |
| Total Amortization of Deferred Charges | 1.06M | 224.40K | 108.10K | 89.30K | 86.30K |
| Total Other Non-Cash Items | -665.50K | -85.60K | -427.30K | 75.40K | 47.10K |
| Change in Net Operating Assets | -2.96M | 165.70K | -129.00K | -71.80K | -13.90K |
| Cash from Operations | -4.66M | -780.90K | -776.00K | -772.30K | -1.18M |
| Capital Expenditure | -12.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 50.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.90K | -2.90K | 27.90K | 200.00 |
| Cash from Investing | -12.60K | 2.90K | -2.90K | 77.90K | 200.00 |
| Total Debt Issued | 1.38M | 1.14M | 2.03M | 467.70K | 835.00K |
| Total Debt Repaid | -299.60K | -243.50K | -1.27M | 151.40K | -59.20K |
| Issuance of Common Stock | 0.00 | 4.40M | -- | 102.50K | 118.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10K | -155.20K | -- | -7.80K | -62.60K |
| Cash from Financing | 1.08M | 5.14M | 759.00K | 713.90K | 831.70K |
| Foreign Exchange rate Adjustments | 8.00K | 300.00 | 200.00 | -1.50K | 900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -3.58M | 4.37M | -19.80K | 18.00K | -343.80K |