CETY
Clean Energy Technologies, Inc.Company Information
- Company Name
- Clean Energy Technologies, Inc.
- CIK
- CIK0001329606
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CETY: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4924
- SIC Description
- Natural Gas Distribution
- Ticker
- CETY
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-09-21
- Last sale
- 2022-09-21
- Shares purchased (TTM)
- 25,000,000
- Shares sold (TTM)
- 25,000,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 305,184
- Shares outstanding
- 12,166,106
- Ownership
- 2.51%
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- 7.29%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investments | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
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 | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense Current | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 Investments And Property Plant And Equipment | - | - | - | - | - | - | - | - | - | - | 4 | 4 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | - | - | - | - | - | - | - | - | - | - | 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 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 | ||||||
| Standard Product Warranty Accrual Current | 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 | - | - | - | - | - | - | - | - | - | - | ||||||
| Short Term Borrowings | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 8 | 7 | 6 | 8 | 7 | 7 | 7 | 6 | 5 | 4 | 5 | 6 | ||||||
| Other Liabilities Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialClean 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. Clean Energy Technologies, Inc. (CETY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, Clean Energy Technologies, Inc. carries a market cap of $10.27M, a P/E ratio of -1.51x, a P/B ratio of 1.71x, a P/S ratio of 4.49x, an enterprise value of $13.44M, and an EV/EBITDA multiple of -4.19x. On profitability, it posts a gross margin of -1.58%, an operating margin of -140.68%, a net margin of -296.85%, a Return on Equity (ROE) of -98.87%, a Return on Assets (ROA) of -49.21%, and a Return on Invested Capital (ROIC) of -39.59%. Per share, it reports EPS of $-0.56, diluted EPS of $-0.56, free cash flow per share of $-0.66, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 31.27% year-over-year, net income growth of 81.44% year-over-year, and EPS growth of -44.49% year-over-year. On the balance sheet, it maintains a current ratio of 1.00x, a quick ratio of 0.64x, working capital of $-37.35K, a debt-to-equity ratio of 1.33x, a debt ratio of 0.57, free cash flow of $-8.06M (TTM), and net debt of $3.17M. Figures sourced from SEC EDGAR.
- Market Cap
- $10.27M
- P/E TTM
- -1.51x
- EPS TTM
- $-0.56
- P/B TTM
- 1.71x
- ROE TTM
- -98.87%
- ROA TTM
- -49.21%
- Debt To Equity
- 1.33x
- Free Cash Flow TTM
- $-8.06M
- Net Revenue TTM Growth 1Y
- 31.27%
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 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.
When was Clean Energy Technologies, Inc. (CETY)'s most recent SEC filing?
Clean Energy Technologies, Inc. (CETY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
What is CETY's market cap?
Clean Energy Technologies, Inc. (CETY) has a market capitalization of $10.27M as of 2026-06-30.
What is CETY's EPS (earnings per share)?
Clean Energy Technologies, Inc. (CETY)'s trailing twelve month EPS is $-0.56 as of 2026-06-30.
What is CETY's ROE (return on equity)?
Clean Energy Technologies, Inc. (CETY)'s trailing twelve month Return on Equity (ROE) is -98.87% as of 2026-06-30.
What is CETY's ROA (return on assets)?
Clean Energy Technologies, Inc. (CETY)'s trailing twelve month Return on Assets (ROA) is -49.21% as of 2026-06-30.
What is CETY's ROIC (return on invested capital)?
Clean Energy Technologies, Inc. (CETY)'s trailing twelve month Return on Invested Capital (ROIC) is -39.59% as of 2026-06-30.
What is CETY's EV/EBITDA?
Clean Energy Technologies, Inc. (CETY)'s trailing twelve month EV/EBITDA is -4.19x as of 2026-06-30.