Clean Energy Technologies, Inc.
CETY
$0.2401
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.88% | 76.67% | 72.14% | -80.12% | -9.79% |
| Total Depreciation and Amortization | -5.71% | 3.13% | -96.92% | -55.41% | 189.74% |
| Total Amortization of Deferred Charges | 858.97% | 361.97% | 224.03% | -43.78% | -92.07% |
| Total Other Non-Cash Items | 60.55% | -233.57% | -93.05% | -33.76% | 32.44% |
| Change in Net Operating Assets | -41.16% | -164.08% | -106.30% | 98.10% | 123.62% |
| Cash from Operations | -5.47% | 10.97% | 17.91% | 3.67% | 62.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 117.43% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,066.67% | -103.47% | 167.72% | 200.00% | 99.71% |
| Cash from Investing | 1,066.67% | -103.47% | 123.41% | 200.00% | 98.82% |
| Total Debt Issued | 3,232.36% | 265.29% | -57.06% | 80.89% | 143.97% |
| Total Debt Repaid | -3.57% | -263.82% | 171.25% | 54.50% | 35.11% |
| Issuance of Common Stock | 306.28% | -- | -57.80% | -69.83% | 260.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -273.08% | -- | -111.10% | -374.56% | -181.25% |
| Cash from Financing | 512.05% | -23.17% | -40.01% | 11.31% | 1,052.95% |
| Foreign Exchange rate Adjustments | 123.08% | 0.00% | 72.22% | -82.35% | 95.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,333.10% | -109.90% | 120.22% | 26.76% | 104.63% |