E
Clean Energy Technologies, Inc. CETY
$0.2401 $0.000.00% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.59M -3.33M -4.42M -6.66M -6.08M
Total Depreciation and Amortization 10.30K 10.50K 10.40K 23.00K 27.10K
Total Amortization of Deferred Charges 508.10K 307.10K 222.40K 61.10K 128.30K
Total Other Non-Cash Items -390.40K -521.80K 225.40K 1.23M 1.26M
Change in Net Operating Assets -49.00K 66.90K 397.20K 1.61M 891.10K
Cash from Operations -3.51M -3.47M -3.56M -3.73M -3.77M
Capital Expenditure -- -- -- -4.60K -4.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 50.00K 50.00K 50.00K -286.90K -286.90K
Divestitures -- -- -- -- --
Other Investing Activities 28.10K 24.90K 111.30K 42.20K 41.80K
Cash from Investing 78.10K 74.90K 161.30K -249.30K -249.70K
Total Debt Issued 4.48M 3.37M 1.89M 2.51M 2.14M
Total Debt Repaid -1.42M -1.42M -492.80K -856.70K -927.60K
Issuance of Common Stock 4.62M 1.30M 2.09M 2.23M 2.50M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -225.60K -112.00K -112.00K -33.90K 51.50K
Cash from Financing 7.45M 3.15M 3.37M 3.85M 3.77M
Foreign Exchange rate Adjustments -100.00 -1.70K -1.70K -5.60K -1.40K
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 0.00 0.00
Net Change in Cash 4.02M -247.10K -27.40K -134.40K -260.00K