CETY — Clean Energy Technologies, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1329606 ·
Last close
$0.91
Market Cap
$11.07M
52W High
$1.06
52W Low
$0.65
ADV30
39,180
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 236,275 | 223,657 | -734,832 | -1,088,790 | 14,785,544 | 4,408,887 | 7,029,856 |
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
2026-08-02
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
$2,503,391
EBITDA
$-2,848,619
Free Cash Flow
$-4,715,148
Enterprise Value
$13,909,162
Total Cash
$41,833
Total Debt
$2,879,839
Shares Out
12,166,106
Trailing EPS
$-1.39
Book Value
$0.58
ROE
-136.5%
ROA
-14.9%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,161,626 | -2,559,352 | -6,808,895 | 12,412,290 | 6,165,693 | — | -7,922,347 |
| Dec 2024 | 2,424,659 | -3,330,431 | -4,550,296 | 8,684,271 | 6,787,126 | — | -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 |
| Dec 2021 | — | — | — | — | — | — | — |
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. | $11.07M | $0.19 | — |
| NZERF | New Zealand Energy Corp. | $11.09M | $0.20 | — |
| ICMB | Investcorp Credit Management BDC, Inc. | $11.11M | $0.77 | — |
| YQ | 17 Education & Technology Group Inc. | $10.97M | $1.93 | — |
| MYSE | Myseum.AI, Inc. | $10.96M | $2.11 | — |
News headlines (Yahoo Finance, 1h cache)
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
Clean Energy Technologies Receives Notice of Deficiency from Nasdaq
2026-05-29 21:45 · 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
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 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
Recent Insider Activity
No insider activity indexed for this ticker.