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 | 78.61% | -35.03% | -110.59% | -64.94% | 36.47% |
| Total Depreciation and Amortization | 81.08% | 2.78% | 9.09% | 0.00% | 725.00% |
| Total Amortization of Deferred Charges | 238.21% | -116.79% | 375.09% | 89.85% | 32.36% |
| Total Other Non-Cash Items | -121.36% | 460.40% | -676.99% | 79.18% | -254.32% |
| Change in Net Operating Assets | 109.12% | 65.86% | -1,720.94% | -4.55% | 294.18% |
| Cash from Operations | 53.29% | 60.84% | -485.76% | -0.63% | -0.48% |
| Capital Expenditure | -- | 99.21% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -371.94% | -- | -- | 200.00% | -110.39% |
| Cash from Investing | -371.94% | 2,150.79% | -534.48% | 200.00% | -103.72% |
| Total Debt Issued | 1,729.88% | -105.92% | 21.11% | -43.75% | 334.49% |
| Total Debt Repaid | -154.34% | 342.92% | -23.04% | 80.87% | -940.82% |
| 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 | -20.59% | 13.38% | -78.94% | 577.77% | 6.32% |
| Foreign Exchange rate Adjustments | -99.50% | 201.27% | -26,366.67% | 50.00% | 113.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.18% | 93.74% | -182.03% | 22,153.54% | -210.00% |