Clean Energy Technologies, Inc.
CETY
$1.00
$0.066.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.33% | -93.08% | -228.74% | 66.87% | 23.07% |
| Total Depreciation and Amortization | 2.78% | 9.09% | 0.00% | 725.00% | -87.88% |
| Total Amortization of Deferred Charges | -116.52% | 373.53% | 107.59% | 21.05% | 3.48% |
| Total Other Non-Cash Items | 460.24% | -677.45% | 79.97% | -260.40% | 465.61% |
| Change in Net Operating Assets | 78.26% | -1,886.00% | 228.45% | -0.16% | -826.62% |
| Cash from Operations | 63.44% | -496.89% | -0.63% | -0.48% | 34.36% |
| Capital Expenditure | 99.21% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -110.39% | 13,850.00% |
| Cash from Investing | 2,150.79% | -534.48% | 200.00% | -103.72% | 38,850.00% |
| Total Debt Issued | -105.92% | 21.11% | -43.75% | 334.49% | -43.99% |
| Total Debt Repaid | 342.92% | -23.04% | 80.87% | -940.82% | 355.74% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -13.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,654.55% | 99.29% | -- | -- | 87.54% |
| Cash from Financing | 13.38% | -78.94% | 577.77% | 6.32% | -14.16% |
| Foreign Exchange rate Adjustments | -188.75% | 2,566.67% | 50.00% | 113.33% | -266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.74% | -182.03% | 22,153.54% | -210.00% | 105.24% |