Clean Energy Technologies, Inc. CETY
$1.03
$0.010.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.15% | -87.04% | -55.79% | 23.97% | 34.22% |
| Total Depreciation and Amortization | 14.56% | 64.76% | 33.65% | -53.91% | -61.99% |
| Total Amortization of Deferred Charges | 172.99% | 332.16% | 458.27% | 2,371.19% | 313.17% |
| Total Other Non-Cash Items | 585.79% | 450.99% | 189.41% | -174.96% | -116.95% |
| Change in Net Operating Assets | -1,966.63% | -1,177.73% | -1,063.52% | -256.09% | -79.55% |
| Cash from Operations | -130.12% | -129.89% | -122.02% | -84.67% | 7.55% |
| Capital Expenditure | -- | -- | -- | -173.91% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 117.43% | 117.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,681.14% | -1,872.69% | 132.17% | -33.89% | -32.78% |
| Cash from Investing | -685.02% | -706.14% | 52.39% | 126.19% | 131.28% |
| Total Debt Issued | -20.88% | 12.25% | 136.49% | 99.89% | 109.10% |
| Total Debt Repaid | 97.97% | 85.11% | -120.84% | -94.32% | -53.55% |
| Issuance of Common Stock | -84.56% | 292.15% | 143.55% | 102.28% | 84.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.83% | -125.54% | -125.54% | -384.07% | -538.06% |
| Cash from Financing | -45.02% | 168.10% | 143.49% | 100.02% | 97.81% |
| Foreign Exchange rate Adjustments | 113.86% | -770.59% | -782.35% | -1,619.64% | -1,085.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.15% | 98.70% | 2,072.26% | 682.37% | 1,646.54% |