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 | -7.14M | -7.14M | -5.08M | -4.05M | -3.79M |
| Total Depreciation and Amortization | 17.30K | 13.90K | 10.60K | 10.30K | 10.50K |
| Total Amortization of Deferred Charges | 1.36M | 1.23M | 1.50M | 518.20K | 317.20K |
| Total Other Non-Cash Items | 1.13M | 1.24M | -895.40K | -183.20K | -314.60K |
| Change in Net Operating Assets | -3.35M | -3.26M | -2.44M | 196.60K | 312.50K |
| Cash from Operations | -7.98M | -7.92M | -6.90M | -3.51M | -3.47M |
| Capital Expenditure | -12.70K | -12.70K | -12.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 50.00K | 50.00K | 50.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -441.40K | 258.40K | 27.90K | 28.10K | 24.90K |
| Cash from Investing | -454.00K | 245.80K | 65.30K | 78.10K | 74.90K |
| Total Debt Issued | 3.78M | 4.48M | 5.03M | 4.48M | 3.37M |
| Total Debt Repaid | -210.80K | -1.09M | -1.66M | -1.42M | -1.42M |
| Issuance of Common Stock | 5.11M | 5.08M | 4.50M | 4.62M | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.60K | -252.60K | -164.10K | -225.60K | -112.00K |
| Cash from Financing | 8.43M | 8.22M | 7.70M | 7.45M | 3.15M |
| Foreign Exchange rate Adjustments | 1.70K | 1.50K | -79.80K | -100.00 | -1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.20K | 540.40K | 782.70K | 4.02M | -247.10K |