Clean Energy Technologies, Inc.
Clean Energy Technologies, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investments | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 0 | 0 | 1 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Supplies | - | - | - | - | - | - | - | 1 | 1 | - | - | - | |||||
Deferred Costs Current | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 2 | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | - | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Deferred Offering Costs | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Short Term Investments | - | 0 | - | 0 | 0 | - | - | - | - | - | - | - | |||||
Other Assets Current | - | - | - | 3 | - | - | - | - | - | - | - | - | |||||
Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | 1 | |||||
Notes And Loans Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Inventory Net | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 8 | 8 | 6 | 9 | 9 | 3 | 3 | 5 | 5 | 5 | 7 | 7 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Investments And Other Noncurrent Assets | - | - | - | 1 | 1 | 1 | 0 | 1 | 1 | - | - | - | |||||
Contract With Customer Asset Net Current | - | - | - | - | - | - | 1 | - | - | - | 1 | - | |||||
Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Intangible Assets Net | - | - | - | - | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | |||||
Other Long Term Investments | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Contract With Customer Asset Net | - | - | 1 | - | - | - | 1 | - | - | - | - | - | |||||
Notes And Loans Receivable Net Noncurrent | - | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finite Lived Patents Gross | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Contract With Customer Asset Net Noncurrent | 1 | 1 | - | 1 | 1 | 1 | - | - | - | - | - | - | |||||
Indefinite Lived License Agreements | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposits Assets Noncurrent | - | - | 3 | 0 | - | - | 0 | - | - | - | - | - | |||||
Other Assets Noncurrent | 3 | 3 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | - | - | - | - | - | - | 6 | 5 | - | - | 5 | - | |||||
Assets Noncurrent Other Than Noncurrent Investment… | - | - | - | - | - | - | - | - | - | - | 4 | 4 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | 2 | - | |||||
Assets Noncurrent | 6 | 6 | 6 | 5 | 6 | 6 | 6 | - | 4 | 4 | - | - | |||||
Assets | 14 | 14 | 12 | 14 | 14 | 9 | 9 | 9 | 9 | 9 | 11 | 11 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2 | 2 | 2 | - | 2 | 2 | 2 | - | - | - | 1 | - | |||||
Accrued Liabilities Current | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | |||||
Contract With Customer Liability Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Deferred Revenue | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Derivative Liabilities Current | 1 | 1 | 0 | 1 | 0 | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Lines Of Credit Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Current | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Convertible Debt Current | 2 | 2 | 1 | 2 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | |||||
Notes Payable Current | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 8 | 7 | 6 | 8 | 7 | 7 | 7 | 6 | 5 | 4 | 5 | 6 | |||||
Liabilities Noncurrent | |||||||||||||||||
Other Liabilities Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Dividends Payable Current And Noncurrent | - | - | - | - | - | - | 0 | - | - | - | 0 | - | |||||
Long Term Debt | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | - | - | 0 | - | 0 | 0 | - | - | |||||
Liabilities | 8 | 7 | 6 | 8 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 6 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Additional Paid In Capital Common Stock | 43 | 43 | 42 | 38 | 37 | 31 | 31 | 30 | 30 | 29 | 28 | 25 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -37 | -36 | -35 | -32 | -30 | -29 | -28 | -27 | -25 | -24 | -23 | -20 | |||||
Stockholders Equity | 6 | 7 | 6 | 6 | 8 | 3 | 2 | 4 | 5 | 4 | 5 | 5 | |||||
Minority Interest | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Liabilities And Stockholders Equity | 14 | 14 | 12 | 14 | 15 | 9 | 9 | 9 | 9 | 9 | 11 | 11 | |||||
Debt Instrument Unamortized Discount Current | - | - | - | - | - | 1 | 0 | - | - | - | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 133 | 133 | 133 | 2,000 | 133 | 133 | 133 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
Common Stock Shares Issued | 12 | 12 | 9 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Shares Outstanding | 12 | 12 | 9 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | |||||
Preferred Stock Shares Authorized | - | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | -29.23% | -36.92% | -33.33% | 6.07% | -35.76% | -62.89% | -16.87% | -36.26% | -52.09% | 6.58% | 20.92% | - |
| 2024 | 14.17% | -1.57% | -20.47% | -1.89% | -23.49% | -6.04% | -4.35% | -31.88% | -27.54% | 13.43% | -29.60% | -47.26% |
| 2023 | - | - | - | - | - | - | -5.52% | -8.59% | -47.85% | -10.14% | -16.89% | -16.22% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.00 | 1.15 | 1.04 | 1.12 | 1.25 | 0.47 | 0.48 | 0.86 | 1.07 | 1.07 | 1.41 | 1.32 | |||||
| Quick Ratio | 0.93 | 0.76 | 0.97 | 1.06 | 1.17 | 0.40 | 0.40 | 0.73 | 0.91 | 0.92 | 1.20 | 1.17 | |||||
| Working Capital | -37.36K | 1.04M | 260.86K | 959.83K | 1.76M | -3.85M | -3.48M | -778.46K | 300.07K | 324.89K | 1.95M | 1.78M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.33 | 0.98 | 0.99 | 1.37 | 0.93 | 2.48 | 3.58 | 1.63 | 1.03 | 1.05 | 1.02 | 1.22 | |||||
| Debt Ratio | 0.57 | 0.49 | 0.50 | 0.58 | 0.53 | 0.82 | 0.78 | 0.62 | 0.51 | 0.51 | 0.46 | 0.51 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.17 | 0.19 | 0.20 | 0.20 | 0.15 | 0.19 | 0.25 | 1.15 | 1.35 | 1.52 | 1.59 | 0.56 | |||||
| Days Sales Outstanding TTM | 378.68 | 403.98 | - | - | - | - | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | 0.96 | 0.90 | - | - | - | - | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.56 | -0.59 | -1.48 | -0.98 | -0.99 | -1.12 | -1.58 | -2.25 | -2.11 | -2.24 | -2.19 | -0.38 | |||||
| Free Cash Flow Per Share TTM | -0.66 | -0.69 | -1.81 | -1.54 | -0.94 | -1.12 | -1.24 | -1.27 | -1.33 | -1.90 | -1.90 | -1.62 | |||||
| Dividend Per Share TTM | 0.00 | 0.01 | 0.04 | 0.04 | 0.06 | 0.07 | 0.09 | 0.09 | 0.05 | 0.03 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -1.58% | 7.88% | 27.55% | 44.85% | 60.39% | 59.02% | 34.91% | 6.28% | 7.94% | 8.24% | 7.21% | 18.88% | |||||
| Operating Profit Margin TTM | -140.68% | -147.79% | -118.40% | -128.19% | -134.77% | -152.95% | -137.36% | -31.74% | -25.06% | -17.40% | -17.57% | -35.19% | |||||
| Net Profit Margin TTM | -299.00% | -316.29% | -299.78% | -192.52% | -211.21% | -203.98% | -187.67% | -56.67% | -44.70% | -37.21% | -37.13% | -18.11% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 31.27% | 26.40% | -10.85% | -80.63% | -87.13% | -89.40% | -83.96% | 119.20% | 296.83% | 558.85% | 467.49% | 79.05% | |||||
| Net Income Growth (1Y) | 85.84% | 96.00% | 42.41% | -34.18% | -39.19% | -41.91% | -18.91% | 585.87% | 410.40% | 671.00% | -3,906.86% | -48.27% | |||||
| EPS Growth (1Y) | -43.14% | -47.55% | -6.49% | -56.42% | -53.07% | -49.97% | -27.80% | 497.16% | 357.67% | 615.89% | -3,159.36% | -65.90% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.50 | -1.64 | -0.49 | -4.37 | -3.79 | -6.57 | -5.83 | -6.68 | -9.39 | -7.18 | -10.28 | -74.58 | |||||
| P/B TTM | 1.71 | 1.59 | 0.51 | 3.33 | 1.80 | 7.74 | 13.98 | 12.44 | 12.42 | 9.73 | 11.62 | 15.49 | |||||
| P/S TTM | 4.49 | 5.18 | 1.47 | 8.41 | 8.01 | 13.41 | 10.94 | 3.78 | 4.20 | 2.67 | 3.82 | 13.51 | |||||
| Market Cap | 10.27M | 11.15M | 3.18M | 19.19M | 13.96M | 22.84M | 26.53M | 44.58M | 56.87M | 42.95M | 57.70M | 72.58M | |||||
| Enterprise Value | 12.75M | 13.70M | 4.07M | 21.37M | 13.25M | 27.15M | 30.22M | 47.73M | 59.03M | 45.48M | 60.43M | 76.08M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -8.06M | -8.00M | -7.93M | -6.92M | -3.49M | -3.47M | -3.56M | -3.77M | -3.82M | -5.09M | -4.86M | -4.19M | |||||
| Net Debt | 2.48M | 2.55M | 892.17K | 2.17M | -707.21K | 4.31M | 3.70M | 3.15M | 2.16M | 2.53M | 2.73M | 3.49M | |||||
Per-Share and Margin | |||||||||||||||||
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| Cash Flow Per Share TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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| Days Inventory Outstanding TTM | |||||||||||||||||
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| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Clean Energy Technologies, Inc. (CETY) — SEC Financial Statements & Analysis
Clean Energy Technologies, Inc. (CETY) is a natural gas distribution company, incorporated in NV. Clean Energy Technologies, Inc. trades on Nasdaq as: CETY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Clean Energy Technologies, Inc. reported a 31.27% year-over-year revenue growth, a Gross Profit Margin of -1.58% (TTM), a Debt-to-Equity ratio of 1.33x, a Price-to-Sales (P/S) ratio of 4.49x (TTM), a Price-to-Book (P/B) ratio of 1.71x (TTM), at a market cap of $10.27M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 31.27%
- Gross Profit Margin TTM
- -1.58%
- Debt To Equity
- 1.33x
- P/S TTM
- 4.49x
- P/B TTM
- 1.71x
- Market Cap
- $10.27M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Clean Energy Technologies, Inc. in?
Clean Energy Technologies, Inc. (CETY) operates in the Natural Gas Distribution industry.
What is CETY's market cap?
Clean Energy Technologies, Inc. (CETY) has a market capitalization of $10.27M as of 2026-06-30.
What exchange does CETY trade on?
Clean Energy Technologies, Inc. (CETY) trades on the Nasdaq.
Where is Clean Energy Technologies, Inc. incorporated?
Clean Energy Technologies, Inc. is incorporated in NV.