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 | -88.34% | -56.86% | 23.23% | 33.42% | 36.87% |
| Total Depreciation and Amortization | 64.76% | 33.65% | -53.91% | -61.99% | -46.70% |
| Total Amortization of Deferred Charges | 328.40% | 452.92% | 2,351.72% | 303.90% | -20.70% |
| Total Other Non-Cash Items | 460.55% | 196.64% | -172.52% | -114.55% | -127.25% |
| Change in Net Operating Assets | -1,173.12% | -1,059.29% | -255.17% | -77.94% | 153.65% |
| Cash from Operations | -130.36% | -122.48% | -85.11% | 7.11% | 30.88% |
| Capital Expenditure | -- | -- | -173.91% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 117.43% | 117.43% | 123.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,872.69% | 132.17% | -33.89% | -32.78% | 141.78% |
| Cash from Investing | -706.14% | 52.39% | 126.19% | 131.28% | 127.25% |
| Total Debt Issued | 12.25% | 136.49% | 99.89% | 109.10% | 66.03% |
| Total Debt Repaid | 85.11% | -120.84% | -94.32% | -53.55% | -34.23% |
| Issuance of Common Stock | 292.15% | 143.55% | 102.28% | 84.83% | -24.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.54% | -125.54% | -384.07% | -538.06% | -177.62% |
| Cash from Financing | 168.10% | 143.49% | 100.02% | 97.81% | 10.86% |
| Foreign Exchange rate Adjustments | 200.00% | 188.24% | -1,325.00% | 92.86% | 94.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.70% | 2,072.26% | 682.37% | 1,646.54% | 90.05% |