CETY — Clean Energy Technologies, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1329606 ·
Last close
$0.75
Market Cap
$9.09M
52W High
$1.12
52W Low
$0.65
ADV30
74,950
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 773,554 | 183,105 | -1,334,802 | -2,102,321 | 14,798,895 | 826,786 | 7,703,762 |
| Jun 2025 | 236,275 | 223,657 | -734,832 | -1,088,790 | 14,785,544 | 4,408,887 | 7,029,856 |
| Mar 2025 | 791,940 | 728,553 | -96,103 | -331,231 | 10,089,524 | 42,311 | 7,138,365 |
| Dec 2024 | 480,326 | 204,980 | -560,975 | -865,650 | 9,505,480 | 62,101 | 6,566,978 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,990,427
Investing CF
$65,276
Financing CF
$7,700,775
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.94
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-30,922,858
Inventory
$483,345
Receivables
$3,445,112
ST Investments
$234,916
EBIT TTM
$-1,691,710
Pretax Income TTM
$-4,387,943
Interest Exp TTM
$2,696,233
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,282,095
EBITDA
$-2,716,082
Free Cash Flow
$-3,907,981
Enterprise Value
$6,270,654
Total Cash
$1,061,702
Total Debt
$3,704,242
Shares Out
12,166,106
Trailing EPS
$-1.18
Book Value
$1.52
ROE
-82.2%
ROA
-14.1%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 2,424,659 | -3,112,847 | -4,416,319 | 9,505,480 | 6,566,978 | — | -3,560,951 |
| Dec 2023 | 6,693,844 | -2,925,984 | -5,659,723 | 10,928,611 | 5,059,413 | — | -4,783,077 |
| Dec 2022 | 2,663,212 | -989,751 | 147,395 | 8,114,329 | 6,236,133 | — | -2,244,133 |
TTM Snapshot
Revenues TTM
$569,135
NetIncome TTM
$-2,511,556
OpCashFlow TTM
$0
Assets (Latest)
$2,818,119
Forward EPS
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News headlines (Yahoo Finance, 1h cache)
Clean Energy Technologies, Inc. (Nasdaq: CETY) and Vermont Renewable Gas, LLC Announce Additional Regulatory Milestone for Lyndon Renewable Energy
2026-05-21 12:45 · Yahoo
Vermont Renewable Gas Reaches Agreement with State Agriculture Agency for Lyndon Renewable Energy Project
2026-05-07 12:45 · Yahoo
Vermont Renewable Gas Reaches Agreement with State Environmental Regulators, Advancing Lyndon Renewable Energy Project
2026-05-06 12:45 · Yahoo
Clean Energy Technologies Receives Notice of Deficiency from Nasdaq
2026-04-23 10:05 · Yahoo
Clean Energy Technologies Advances First Waste-to-Energy Deployment in Alberta Under LOI with Hoppy Power, Targeting Scalable Rollout
2026-03-30 12:45 · Yahoo
CETY Engages in Strategic Project Discussions at Bioenergy Association of California Annual Meeting
2026-03-20 12:45 · Yahoo
RZOLV Technologies Selected to Participate in Government of Canada Clean Energy Delegation to India
2026-03-16 12:00 · Yahoo
Clean Energy Technologies and METIS Power Sign Development & Commercialization MOU for Modular Waste-to-Energy Platform Using METIS Fuel Flexible Power Generation Solution
2026-03-11 13:00 · Yahoo
Clean Energy Technologies Inc. Updates on Investment in Hong Kong Listed Company Announcing Launch of AI Infrastructure Project
2026-02-24 14:27 · Yahoo
CETY to Present HTAP™ Pyrolysis Platform for Renewable Gas, Power and Biochar at Biomass Conference & Expo in Nashville
2026-02-12 14:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.