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 | -62.02% | 78.61% | -35.03% | -120.53% | -57.51% |
| Total Depreciation and Amortization | -132.84% | 81.08% | 2.78% | 9.09% | 0.00% |
| Total Amortization of Deferred Charges | 26.35% | 238.21% | -116.79% | 351.16% | 99.92% |
| Total Other Non-Cash Items | 64.12% | -121.36% | 460.40% | -474.85% | 71.86% |
| Change in Net Operating Assets | 41.39% | 109.12% | 65.86% | -1,875.21% | -12.85% |
| Cash from Operations | 1.03% | 53.29% | 60.84% | -498.33% | 1.48% |
| Capital Expenditure | -- | -- | 99.21% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -371.94% | -- | -- | 200.00% |
| Cash from Investing | 100.00% | -371.94% | 2,150.79% | -534.48% | 200.00% |
| Total Debt Issued | -32.37% | 1,729.88% | -105.92% | 21.11% | -43.75% |
| Total Debt Repaid | 84.42% | -154.34% | 342.92% | -23.04% | 80.87% |
| Issuance of Common Stock | -- | -94.92% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -8,654.55% | 99.29% | -- |
| Cash from Financing | -17.20% | -20.59% | 13.38% | -78.94% | 577.77% |
| Foreign Exchange rate Adjustments | 125.00% | -99.50% | 201.27% | -386.42% | -8,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.57% | -151.18% | 93.74% | -182.03% | 22,153.54% |