Clean Energy Technologies, Inc.
CETY
$1.00
$0.066.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.81M | -4.52M | -3.72M | -3.46M | -4.55M |
| Total Depreciation and Amortization | 13.90K | 10.60K | 10.30K | 10.50K | 10.40K |
| Total Amortization of Deferred Charges | 1.22M | 1.48M | 508.10K | 307.10K | 222.40K |
| Total Other Non-Cash Items | 1.22M | -912.00K | -199.40K | -330.80K | 416.40K |
| Change in Net Operating Assets | -3.57M | -3.05M | -106.00K | 9.90K | 340.20K |
| Cash from Operations | -7.92M | -6.99M | -3.51M | -3.47M | -3.56M |
| Capital Expenditure | -12.70K | -12.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 50.00K | 50.00K | 50.00K | 50.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.40K | 27.90K | 28.10K | 24.90K | 111.30K |
| Cash from Investing | 245.80K | 65.30K | 78.10K | 74.90K | 161.30K |
| Total Debt Issued | 4.48M | 5.03M | 4.48M | 3.37M | 1.89M |
| Total Debt Repaid | -1.09M | -1.66M | -1.42M | -1.42M | -492.80K |
| Issuance of Common Stock | 5.08M | 4.50M | 4.62M | 1.30M | 2.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.60K | -164.10K | -225.60K | -112.00K | -112.00K |
| Cash from Financing | 8.22M | 7.70M | 7.45M | 3.15M | 3.37M |
| Foreign Exchange rate Adjustments | 1.40K | 7.00K | -100.00 | -1.70K | -1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 540.40K | 782.70K | 4.02M | -247.10K | -27.40K |