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 | -49.64% | 32.08% | 38.83% | 42.35% | 19.60% |
| Total Depreciation and Amortization | 33.65% | -53.91% | -61.99% | -46.70% | -61.19% |
| Total Amortization of Deferred Charges | 448.38% | 2,329.46% | 296.02% | -23.23% | -73.73% |
| Total Other Non-Cash Items | 192.75% | -173.86% | -115.84% | -128.65% | -30.84% |
| Change in Net Operating Assets | -1,148.21% | -289.62% | -111.90% | 101.70% | 156.80% |
| Cash from Operations | -122.48% | -87.44% | 7.11% | 30.88% | 25.55% |
| Capital Expenditure | -- | -173.91% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 117.43% | 117.43% | 123.73% | 117.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.17% | -33.89% | -32.78% | 141.78% | 510.70% |
| Cash from Investing | 52.39% | 126.19% | 131.28% | 127.25% | 150.63% |
| Total Debt Issued | 136.49% | 99.89% | 109.10% | 66.03% | -21.11% |
| Total Debt Repaid | -120.84% | -94.32% | -53.55% | -34.23% | 70.59% |
| Issuance of Common Stock | 143.55% | 102.28% | 84.83% | -24.10% | -48.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.54% | -384.07% | -538.06% | -177.62% | -138.57% |
| Cash from Financing | 143.49% | 100.02% | 97.81% | 10.86% | -33.80% |
| Foreign Exchange rate Adjustments | 182.35% | 225.00% | 92.86% | 94.74% | -105.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,072.26% | 682.37% | 1,646.54% | 90.05% | -207.45% |