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 | -0.32% | -197.98% | -81.98% | -30.88% | 53.49% |
| Total Depreciation and Amortization | 103.03% | 825.00% | 9.09% | -5.71% | 3.13% |
| Total Amortization of Deferred Charges | 109.31% | -300.45% | 1,135.34% | 858.97% | 405.13% |
| Total Other Non-Cash Items | -24.54% | 799.77% | -1,512.10% | 60.55% | -228.51% |
| Change in Net Operating Assets | -51.84% | -925.62% | -4,939.21% | -41.16% | -13.76% |
| Cash from Operations | -7.81% | -131.92% | -288.76% | -5.47% | 10.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24,131.03% | 826.16% | -- | 1,066.67% | -103.47% |
| Cash from Investing | -24,131.03% | 231.71% | -6,400.00% | 1,066.67% | -103.47% |
| Total Debt Issued | -34.23% | -117.53% | 65.78% | 3,232.36% | 265.29% |
| Total Debt Repaid | 68.93% | 380.71% | -406.08% | -3.57% | -263.82% |
| Issuance of Common Stock | -- | 562.63% | -100.00% | 306.28% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,134.62% | 98.24% | -273.08% | -- |
| Cash from Financing | 28.54% | 72.10% | 30.29% | 512.05% | -23.17% |
| Foreign Exchange rate Adjustments | 100.00% | 5,420.00% | -8,855.56% | 123.08% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,745.45% | -1,346.11% | -941.91% | 4,333.10% | -109.90% |