Clean Energy Technologies, Inc.
CETY
$0.2516
-$0.008-3.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.33M | -4.42M | -6.66M | -6.08M | -6.01M |
| Total Depreciation and Amortization | 10.50K | 10.40K | 23.00K | 27.10K | 19.70K |
| Total Amortization of Deferred Charges | 307.10K | 222.40K | 61.10K | 128.30K | 400.00K |
| Total Other Non-Cash Items | -521.80K | 225.40K | 1.23M | 1.26M | 1.15M |
| Change in Net Operating Assets | 66.90K | 397.20K | 1.61M | 891.10K | -582.50K |
| Cash from Operations | -3.47M | -3.56M | -3.73M | -3.77M | -5.01M |
| Capital Expenditure | -- | -- | -4.60K | -4.60K | -4.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.00K | 50.00K | -286.90K | -286.90K | -210.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.90K | 111.30K | 42.20K | 41.80K | -59.60K |
| Cash from Investing | 74.90K | 161.30K | -249.30K | -249.70K | -274.90K |
| Total Debt Issued | 3.37M | 1.89M | 2.51M | 2.14M | 2.03M |
| Total Debt Repaid | -1.42M | -492.80K | -856.70K | -927.60K | -1.05M |
| Issuance of Common Stock | 1.30M | 2.09M | 2.23M | 2.50M | 1.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.00K | -112.00K | -33.90K | 51.50K | 144.30K |
| Cash from Financing | 3.15M | 3.37M | 3.85M | 3.77M | 2.84M |
| Foreign Exchange rate Adjustments | -1.70K | -1.70K | -5.60K | -1.40K | -32.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -247.10K | -27.40K | -134.40K | -260.00K | -2.48M |