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Clean Energy Technologies, Inc.

CETY

Companies in Natural Gas Distribution

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Subscriber-only column
Assets
Assets Current
Other Receivables
-----------1
Cash
011400000001
Supplies
------11----
Deferred Costs Current
-0----------
Accounts Receivable Net Current
2-----------
Prepaid Expense And Other Assets Current
2-----------
Deferred Offering Costs
0-00000000--
Investments
---------1--
Short Term Investments
0-00--------
Other Assets Current
--3---------
Other Receivables Net Current
00000000-11-
Notes And Loans Receivable Net Current
0000000000--
Inventory Net
101110111111
Assets Current
869933555777
Assets Noncurrent
Property Plant And Equipment Net
000000000000
Goodwill
111111111111
Other Intangible Assets Net
---111-11111
Other Long Term Investments
--------0---
Investments And Other Noncurrent Assets
--111011----
Contract With Customer Asset Net Current
-----1---1--
Contract With Customer Asset Net
-1---1------
Notes And Loans Receivable Net Noncurrent
1-1111111111
Finite Lived Patents Gross
----------00
Contract With Customer Asset Net Noncurrent
1-111-------
Indefinite Lived License Agreements
000--0------
Operating Lease Right Of Use Asset
000000000000
Deposits Assets Noncurrent
-30--0------
Other Assets Noncurrent
3--000000000
Other Assets
-----65--5--
Assets Noncurrent Other Than Noncurrent Investment…
---------444
Assets Of Disposal Group Including Discontinued Op…
---------2--
Assets Noncurrent
665666-44---
Assets
1412141499999111111
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accounts Payable Current
22-222---1--
Accrued Liabilities Current
110100110100
Contract With Customer Liability Current
110000000011
Deferred Revenue
-----0000000
Deferred Income Current
000000------
Derivative Liabilities Current
1010--------
Operating Lease Liability Current
000000000000
Lines Of Credit Current
111111111111
Other Liabilities Current
0-----------
Convertible Debt Current
212343322233
Notes Payable Current
0----------0
Liabilities Current
768777654565
Liabilities Noncurrent
Other Liabilities Noncurrent
---0000--0--
Liabilities Of Disposal Group Including Discontinu…
---------1--
Operating Lease Liability Noncurrent
000--0------
Dividends Payable Current And Noncurrent
-----0---0--
Long Term Debt
---------0--
Liabilities Noncurrent
000--0-00---
Liabilities
768777655565
Stockholders Equity
Common Stock Value
000000000000
Preferred Stock Value
-----0------
Additional Paid In Capital Common Stock
434238373131303029282524
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-0-0-0-0-0-0-0-0-0-0
Retained Earnings Accumulated Deficit
-36-35-32-30-29-28-27-25-24-23-20-19
Stockholders Equity
766832454656
Minority Interest
---------111
Liabilities And Stockholders Equity
1412141599999111111
Debt Instrument Unamortized Discount Current
----10---000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
1331332,0001331331332,0002,0002,0002,0002,0002,000
Common Stock Shares Issued
1295433333333
Shares Outstanding
1295433333333
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.001--
Preferred Stock Shares Authorized
1100000000--

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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%-
202414.17%-1.57%-20.47%-1.89%-23.49%-6.04%-4.35%-31.88%-27.54%13.43%-29.60%-47.26%
2023---19.58%16.85%22.38%-5.52%-8.59%-47.85%-10.14%-16.89%-16.22%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
1.15
1.04
1.12
1.25
0.47
0.48
0.86
1.07
1.07
1.41
1.32
1.43
Quick Ratio
0.76
0.97
1.06
1.17
0.40
0.40
0.73
0.91
0.92
1.20
1.17
1.25
Working Capital
1.04M
260.86K
959.83K
1.76M
-3.85M
-3.48M
-778.46K
300.07K
324.89K
1.95M
1.78M
2.12M
Leverage & Debt
Debt to Equity
0.98
0.99
1.37
0.93
2.48
3.58
1.63
1.03
1.05
1.02
1.06
0.88
Debt Ratio
0.49
0.50
0.58
0.53
0.82
0.78
0.62
0.51
0.51
0.46
0.51
0.47
Efficiency & Turnover
Asset Turnover TTM
0.19
0.20
0.20
0.15
0.19
0.25
1.15
1.35
1.52
1.59
0.56
0.36
Days Sales Outstanding TTM
403.98
-
-
-
-
-
-
-
-
-
-
-
Receivables Turnover TTM
0.90
-
-
-
-
-
-
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.59
-1.48
-0.99
-1.01
-1.12
-1.58
-2.23
-2.09
-2.22
-2.19
-0.39
-0.48
Free Cash Flow Per Share TTM
-0.69
-1.81
-1.54
-0.94
-1.12
-1.24
-1.27
-1.33
-1.90
-1.90
-1.62
-1.42
Dividend Per Share TTM
0.00
0.02
0.02
0.04
0.07
0.09
0.09
0.05
0.03
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
7.88%
27.55%
44.85%
60.39%
59.02%
34.91%
6.28%
7.94%
8.24%
7.21%
18.88%
14.40%
Operating Profit Margin TTM
-147.79%
-118.40%
-128.92%
-135.72%
-152.95%
-137.36%
-31.74%
-25.06%
-17.40%
-17.57%
-35.19%
-59.07%
Net Profit Margin TTM
-316.29%
-299.78%
-195.25%
-214.77%
-203.98%
-187.67%
-56.23%
-44.32%
-36.98%
-37.13%
-18.82%
-35.87%
Growth Metrics
Net Revenue Growth (1Y)
26.40%
-10.85%
-80.63%
-87.13%
-89.40%
-83.96%
119.20%
296.83%
558.85%
467.49%
79.05%
-3.34%
Net Income Growth (1Y)
96.00%
42.41%
-32.73%
-37.63%
-41.54%
-18.91%
555.02%
390.37%
630.31%
-3,906.86%
-46.79%
20.32%
EPS Growth (1Y)
-47.55%
-6.49%
-55.47%
-51.87%
-49.65%
-27.80%
470.30%
339.71%
578.11%
-3,159.36%
-64.93%
-24.76%
Valuation Metrics
P/E TTM
-1.64
-0.49
-4.31
-3.73
-6.57
-5.83
-6.73
-9.47
-7.23
-10.28
-71.78
-55.21
P/B TTM
1.59
0.51
3.33
1.80
7.74
13.98
12.44
12.42
9.73
11.62
13.47
11.79
P/S TTM
5.18
1.47
8.41
8.01
13.41
10.94
3.78
4.20
2.67
3.82
13.51
19.80
Market Cap
11.15M
3.18M
19.19M
13.96M
22.84M
26.53M
44.58M
56.87M
42.95M
57.70M
72.58M
67.61M
Enterprise Value
13.70M
4.07M
21.37M
13.25M
27.15M
30.22M
47.73M
59.03M
45.48M
60.43M
76.08M
70.19M
Calculated Values
Free Cash Flow TTM
-8.00M
-7.93M
-6.92M
-3.49M
-3.47M
-3.56M
-3.77M
-3.82M
-5.09M
-4.86M
-4.19M
-3.66M
Net Debt
2.55M
892.17K
2.17M
-707.21K
4.31M
3.70M
3.15M
2.16M
2.53M
2.73M
3.49M
2.57M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-09-21Purchase
Owner: Mahdi, Kambiz
Title: CEO
Shares: 25,000,000
Price/Share: $0.00
Value: -
Shares Owned: 92,701,718
Relationship: Director,Officer
Ownership: Indirect
2022-09-21Sale
Owner: Mgw, Investment I Ltd
Title: -
Shares: 25,000,000
Price/Share: $0.00
Value: -
Shares Owned: 961,764,015
Relationship: TenPercentOwner
Ownership: Direct
2021-07-30Purchase
Owner: Mahdi, Kambiz
Title: CEO
Shares: 25,000,000
Price/Share: $0.01
Value: $250,000.00
Shares Owned: 67,701,618
Relationship: Director,Officer
Ownership: Indirect
2021-07-29Sale
Owner: Pang, Calvin
Title: CFO
Shares: 25,000,000
Price/Share: $0.01
Value: $250,000.00
Shares Owned: 921,648,000
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2021-07-29Sale
Owner: Mgw, Investment I Ltd
Title: -
Shares: 25,000,000
Price/Share: $0.01
Value: $250,000.00
Shares Owned: 921,648,000
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
2.79%
Inst. Shares: 324,006
Shares Outstanding: 11,613,409
2025-12-31
3.51%
Inst. Shares: 154,065
Shares Outstanding: 4,386,446
2025-09-30
51.84%
Inst. Shares: 2,327,275
Shares Outstanding: 4,489,412
2025-06-30
11.17%
Inst. Shares: 415,637
Shares Outstanding: 3,722,285
2025-03-31
12.99%
Inst. Shares: 403,720
Shares Outstanding: 3,107,559

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 2026-03-31), Clean Energy Technologies, Inc. reported a 26.40% year-over-year revenue growth, a Gross Profit Margin of 7.88% (TTM), a Debt-to-Equity ratio of 0.98x, a Price-to-Sales (P/S) ratio of 5.18x (TTM), a Price-to-Book (P/B) ratio of 1.59 (TTM), at a market cap of $11.15M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
26.40%
Gross Profit Margin TTM
7.88%
Debt To Equity
0.98x
P/S TTM
5.18x
P/B TTM
1.59
Market Cap
$11.15M

Data as of 2026-03-31 · 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 $11.15M as of 2026-03-31.

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.

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Clean Energy Technologies, Inc. (CETY) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.