Clean Energy Technologies, Inc. CETY
$1.03
$0.010.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.19% | -0.32% | -197.98% | -81.98% | -24.98% |
| Total Depreciation and Amortization | -166.67% | 103.03% | 825.00% | 9.09% | -5.71% |
| Total Amortization of Deferred Charges | 32.29% | 109.31% | -300.45% | 1,135.34% | 909.83% |
| Total Other Non-Cash Items | -58.77% | -24.54% | 799.77% | -1,512.10% | 46.68% |
| Change in Net Operating Assets | -21.88% | -51.84% | -925.62% | -4,939.21% | -46.27% |
| Cash from Operations | -8.31% | -7.81% | -131.92% | -288.76% | -3.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -24,131.03% | 826.16% | -- | 1,066.67% |
| Cash from Investing | -100.00% | -24,131.03% | 231.71% | -6,400.00% | 1,066.67% |
| Total Debt Issued | -20.92% | -34.23% | -117.53% | 65.78% | 3,232.36% |
| Total Debt Repaid | 74.70% | 68.93% | 380.71% | -406.08% | -3.57% |
| 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 | -84.30% | 28.54% | 72.10% | 30.29% | 512.05% |
| Foreign Exchange rate Adjustments | 105.56% | 100.00% | 5,420.00% | -8,855.56% | -1,146.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.44% | -2,745.45% | -1,346.11% | -941.91% | 4,333.10% |