Clean Energy Technologies, Inc.

CETY

Clean Energy Technologies, Inc.

CETY

Insider Sentiment (TTM):

Last Purchase:2022-09-21Last Sale:2022-09-21Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:324,006Shares Outstanding:11,613,409Institutional Ownership Pct.:2.79%

Earnings Market Reaction:

Filing Date:2026-08-19Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

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
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

10‑Q10‑K

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
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
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
NCAV
NCAV Per Share TTM
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

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2022-09-21	Mahdi, Kambiz	Director,Officer	CEO	Indirect	Purchase	25,000,000	0.00	$0.00	92,701,718	4
2022-09-21	Mgw, Investment I Ltd	TenPercentOwner	-	Direct	Sale	25,000,000	0.00	$0.00	961,764,015	4
2021-07-30	Mahdi, Kambiz	Director,Officer	CEO	Indirect	Purchase	25,000,000	0.01	$250,000.00	67,701,618	4
2021-07-29	Pang, Calvin	Director,Officer,TenPercentOwner	CFO	Indirect	Sale	25,000,000	0.01	$250,000.00	921,648,000	4
2021-07-29	Mgw, Investment I Ltd	TenPercentOwner	-	Direct	Sale	25,000,000	0.01	$250,000.00	921,648,000	4
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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

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	324,006	11,613,409	2.79%
2025-12-31	154,065	4,386,446	3.51%
2025-09-30	2,327,275	4,489,412	51.84%
2025-06-30	415,637	3,722,285	11.17%
2025-03-31	403,720	3,107,559	12.99%
2024-12-31	391,125	2,880,367	13.58%
2024-09-30	1,717,071	2,972,063	57.77%
2024-06-30	1,696,585	2,872,447	59.06%
2024-03-31	258,956	2,676,260	9.68%
2023-12-31	182,103	2,564,476	7.10%
2023-09-30	182,382	2,587,637	7.05%
2023-06-30	210,685	2,575,697	8.18%
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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.