Clean Energy Technologies, Inc.
CETY
$2.52
$0.208.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.79% | -30.88% | 76.67% | 72.14% | -80.12% |
| Total Depreciation and Amortization | 9.09% | -5.71% | 3.13% | -96.92% | -55.41% |
| Total Amortization of Deferred Charges | 1,131.29% | 858.97% | 361.97% | 224.03% | -43.78% |
| Total Other Non-Cash Items | -1,512.95% | 60.55% | -233.57% | -93.05% | -33.76% |
| Change in Net Operating Assets | -21,190.65% | -41.16% | -164.08% | -106.30% | 98.10% |
| Cash from Operations | -296.15% | -5.47% | 10.97% | 17.91% | 3.67% |
| 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% |
| Cash from Investing | -6,400.00% | 1,066.67% | -103.47% | 123.41% | 200.00% |
| Total Debt Issued | 65.78% | 3,232.36% | 265.29% | -57.06% | 80.89% |
| Total Debt Repaid | -406.08% | -3.57% | -263.82% | 171.25% | 54.50% |
| Issuance of Common Stock | -100.00% | 306.28% | -- | -57.80% | -69.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.24% | -273.08% | -- | -111.10% | -374.56% |
| Cash from Financing | 30.29% | 512.05% | -23.17% | -40.01% | 11.31% |
| Foreign Exchange rate Adjustments | 788.89% | 123.08% | 0.00% | 72.22% | -82.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -941.91% | 4,333.10% | -109.90% | 120.22% | 26.76% |