Clean Energy Technologies, Inc.
CETY
$0.2401
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.03% | 44.58% | 21.97% | -525.88% | -396.41% |
| Total Depreciation and Amortization | -61.99% | -46.70% | -61.19% | 7.98% | 26.64% |
| Total Amortization of Deferred Charges | 296.02% | -23.23% | -73.73% | -94.56% | -87.93% |
| Total Other Non-Cash Items | -131.02% | -145.20% | -62.56% | 142.57% | 147.40% |
| Change in Net Operating Assets | -105.50% | 111.48% | 166.32% | 220.30% | 206.64% |
| Cash from Operations | 7.11% | 30.88% | 25.55% | 10.28% | -3.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 117.43% | 123.73% | 117.43% | -441.14% | -1,002.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.78% | 141.78% | 510.70% | 135.64% | 106.25% |
| Cash from Investing | 131.28% | 127.25% | 150.63% | -626.82% | 60.80% |
| Total Debt Issued | 109.10% | 66.03% | -21.11% | 38.66% | -5.52% |
| Total Debt Repaid | -53.55% | -34.23% | 70.59% | 49.97% | 50.56% |
| Issuance of Common Stock | 84.83% | -24.10% | -48.91% | -42.02% | -27.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -538.06% | -177.62% | -138.57% | -115.40% | -73.90% |
| Cash from Financing | 97.81% | 10.86% | -33.80% | -7.46% | -7.08% |
| Foreign Exchange rate Adjustments | 92.86% | 94.74% | -105.52% | -104.72% | 93.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,646.54% | 90.05% | -207.45% | -252.73% | -10.31% |