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 | -7.12M | -7.09M | -7.09M | -5.03M | -4.00M |
| Total Depreciation and Amortization | 11.80K | 17.30K | 13.90K | 10.60K | 10.30K |
| Total Amortization of Deferred Charges | 1.45M | 1.37M | 1.24M | 1.51M | 530.10K |
| Total Other Non-Cash Items | 1.04M | 1.10M | 1.21M | -925.50K | -213.30K |
| Change in Net Operating Assets | -3.40M | -3.37M | -3.28M | -2.45M | 182.20K |
| Cash from Operations | -8.03M | -7.97M | -7.91M | -6.89M | -3.49M |
| Capital Expenditure | -12.70K | -12.70K | -12.70K | -12.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 50.00K | 50.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -444.30K | -441.40K | 258.40K | 27.90K | 28.10K |
| Cash from Investing | -456.90K | -454.00K | 245.80K | 65.30K | 78.10K |
| Total Debt Issued | 3.54M | 3.78M | 4.48M | 5.03M | 4.48M |
| Total Debt Repaid | -28.90K | -210.80K | -1.09M | -1.66M | -1.42M |
| Issuance of Common Stock | 713.70K | 5.11M | 5.08M | 4.50M | 4.62M |
| Repurchase of Common Stock | -34.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.40K | -252.60K | -252.60K | -164.10K | -225.60K |
| Cash from Financing | 4.10M | 8.43M | 8.22M | 7.70M | 7.45M |
| Foreign Exchange rate Adjustments | 2.30K | -14.80K | -15.00K | -96.30K | -16.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.39M | -3.20K | 540.40K | 782.70K | 4.02M |