CETY — Clean Energy Technologies, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1329606 ·
Last close
$0.98
Market Cap
$11.92M
52W High
$4.35
52W Low
$0.46
ADV30
25,200
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 371,936 | 17,619 | -756,145 | -1,072,880 | 13,939,748 | 19,735 | 7,949,726 |
| Mar 2026 | 0 | -797,635 | -1,502,989 | -662,200 | 13,913,864 | 39,078 | 6,883,218 |
| Dec 2025 | 359,857 | -539,747 | -393,615 | -3,286,553 | 12,412,290 | 602,461 | 6,165,693 |
| Sep 2025 | 773,554 | 183,105 | -1,334,802 | -2,102,321 | 14,798,895 | 826,786 | 7,703,762 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,896,057
Investing CF
$-454,066
Financing CF
$8,432,102
CapEx
$-55
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.97
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-35,962,199
Inventory
$533,387
Receivables
$5,003,808
ST Investments
$2,755
EBIT TTM
$-3,513,375
Pretax Income TTM
$-6,984,354
Interest Exp TTM
$3,470,979
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,639,052
EBITDA
$-2,891,968
Free Cash Flow
$-4,472,363
Enterprise Value
$16,411,023
Total Cash
$22,536
Total Debt
$3,902,470
Shares Out
12,166,106
Trailing EPS
$-1.21
Book Value
$0.49
ROE
-99.6%
ROA
-12.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,161,626 | -2,559,352 | -6,808,895 | 12,412,290 | 6,165,693 | 6,246,597 | -7,922,347 |
| Dec 2024 | 2,424,659 | -3,330,431 | -4,550,296 | 8,684,271 | 6,787,126 | 1,897,145 | -3,560,951 |
| Dec 2023 | 6,693,844 | -2,925,984 | -5,659,723 | 10,928,611 | 5,059,413 | 5,111,982 | -4,783,077 |
| Dec 2022 | 2,663,212 | -989,751 | 147,395 | 8,114,329 | 6,236,133 | 1,878,196 | -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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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FRECF | Frequency Exchange Corp. | $11.94M | $0.20 | — |
| NIMU | NON INVASIVE MONITORING SYSTEMS INC /FL/ | $11.88M | $11.50 | — |
| DETX | LIBERTY DEFENSE HOLDINGS, LTD. | $11.99M | $2.11 | — |
| ENDMF | Enduro Metals Corp. | $11.78M | $0.09 | — |
| PFAI | Pinnacle Food Group Ltd | $12.08M | $2.99 | — |
News headlines (Yahoo Finance, 1h cache)
Clean Energy Technologies Receives Notice of Deficiency from Nasdaq
2026-05-29 21:45 · Yahoo
Vermont Renewable Gas Reaches Agreement with State Environmental Regulators, Advancing Lyndon Renewable Energy Project
2026-05-06 12:45 · Yahoo
Vermont Renewable Gas Reaches Agreement with State Agriculture Agency for Lyndon Renewable Energy Project
2026-05-07 12:45 · Yahoo
CETY Partnership With Sagacity Yields Success in Design and Manufacture of Advanced ORC Components, Significantly Reducing System Costs and Strengthening Supply Chain Efficiency
2026-06-15 13:00 · Yahoo
Pulp Mill Closure Incentivizes Developing Alternative Vermont Forestry Markets
2026-08-04 12:45 · Yahoo
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
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
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.