Clean Energy Technologies, Inc.
CETY
$2.47
$0.156.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.08% | -228.74% | 61.74% | 33.38% | -56.20% |
| Total Depreciation and Amortization | 9.09% | 0.00% | 725.00% | -87.88% | -5.71% |
| Total Amortization of Deferred Charges | 373.53% | 107.59% | 21.05% | 3.48% | 268.80% |
| Total Other Non-Cash Items | -677.45% | 79.97% | -666.71% | 60.08% | 121.71% |
| Change in Net Operating Assets | -1,886.00% | 228.45% | -79.67% | -416.55% | -104.94% |
| Cash from Operations | -496.89% | -0.63% | -0.48% | 34.36% | -58.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -110.39% | 13,850.00% | 166.67% |
| Cash from Investing | -534.48% | 200.00% | -103.72% | 38,850.00% | 166.67% |
| Total Debt Issued | 21.11% | -43.75% | 334.49% | -43.99% | 2,334.40% |
| Total Debt Repaid | -23.04% | 80.87% | -940.82% | 355.74% | 74.82% |
| Issuance of Common Stock | -100.00% | -- | -- | -13.50% | -89.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.29% | -- | -- | 87.54% | -50.48% |
| Cash from Financing | -78.94% | 577.77% | 6.32% | -14.16% | -1.05% |
| Foreign Exchange rate Adjustments | 2,566.67% | 50.00% | 113.33% | -266.67% | 169.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.03% | 22,153.54% | -210.00% | 105.24% | -449.04% |