CETY

+ Watchlist + Portfolio

Clean Energy Technologies, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $0.96
52-Week Range: $0.46 – $5.01
Market Cap: $11.97M
P/E (TTM): —
EPS (TTM): -1.41
Dividend Yield: —

Advanced Metrics

Price/Book: 1.48
PEG Ratio: —
Return on Equity: -136.47%
Return on Assets: -14.92%
Gross Margin: 6.78%
Operating Margin: -91.78%
Profit Margin: -272.07%
Current Ratio: 1.15
Debt/Equity: 0.41
Total Debt: $2.88M
Free Cash Flow: $-4.72M
Revenue Growth: 77.30%
Earnings Growth: —
Enterprise Value: $14.52M

CETY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.66M	$6.69M	$2.42M	$2.16M
Cost of Revenue	$1.49M	$6.23M	$1.58M	$1.57M
Gross Profit	$1.17M	$460.83K	$846.55K	$595.57K
Selling, General & Admin	$1.97M	$3.11M	$3.98M	$2.94M
Operating Expenses	$2.16M	$3.39M	$4.18M	$3.15M
Operating Income	-$989.75K	-$2.93M	-$3.33M	-$2.56M
EBITDA	$1.32M	-$3.62M	-$3.34M	-$3.49M
Pretax Income	$165.68K	-$5.78M	-$4.55M	-$6.81M
Income Tax	$18.28K	$22.17K	$0.00	$48.00
Net Income	$147.40K	-$5.66M	-$4.55M	-$6.81M
Diluted EPS	0.01	-0.14	-1.58	-1.55
Diluted Shares	27.68M	38.45M	43.21M	4.39M

CETY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$149.27K	$89.63K	$62.10K	$602.46K
Receivables	$1.70M	$1.79M	$2.30M	$3.00M
Inventory	$500.59K	$666.41K	$497.00K	$470.21K
Current Assets	$3.99M	$5.43M	$3.18M	$6.26M
Total Assets	$8.11M	$10.93M	$8.68M	$12.41M
Current Liabilities	$6.24M	$4.88M	$6.66M	$6.00M
Total Debt	$4.46M	$2.81M	$4.34M	$2.52M
Total Liabilities	$6.24M	$5.06M	$6.79M	$6.17M
Retained Earnings	-$17.28M	-$22.98M	-$28.48M	-$35.30M
Shareholders' Equity	$1.88M	$5.11M	$1.90M	$6.25M
Working Capital	-$2.25M	$551.19K	-$3.48M	$260.86K
Net Debt	$4.12M	$2.47M	$4.11M	$1.61M

CETY Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.24M	-$4.78M	-$3.56M	-$7.92M
Capital Expenditure	—	-$4.71K	—	-$12.68K
Free Cash Flow	-$2.24M	-$4.79M	-$3.56M	-$7.94M
Depreciation & Amortisation	$30.08K	$26.86K	$10.42K	$13.92K
Stock-Based Compensation	$0.00	$148.10K	$62.25K	$125.42K
Investing Cash Flow	-$1.44M	-$318.60K	$161.24K	$245.75K
Financing Cash Flow	$2.80M	$5.10M	$3.37M	$8.22M
Net Change in Cash	-$882.37K	-$5.20K	-$25.81K	$538.95K

CETY Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$176.10K	$236.28K	$773.55K	$359.86K	$0.00
Cost of Revenue	$30.06K	$12.62K	$590.45K	$899.60K	$797.63K
Gross Profit	$146.04K	$223.66K	$183.10K	-$539.75K	-$797.63K
Selling, General & Admin	$789.31K	$891.70K	$1.47M	-$219.91K	$674.32K
Operating Expenses	$824.66K	$942.03K	$1.52M	-$146.13K	$705.35K
Operating Income	-$678.61K	-$718.38K	-$1.33M	-$393.62K	-$1.50M
EBITDA	-$308.48K	-$518.85K	-$456.14K	-$2.38M	-$142.56K
Pretax Income	-$660.01K	-$1.04M	-$2.00M	-$3.29M	-$661.38K
Income Tax	$49.00	$0.00	$0.00	-$1.00	$825.00
Net Income	-$660.06K	-$1.04M	-$2.00M	-$3.29M	-$662.20K
Diluted EPS	-0.21	-0.27	-0.44	—	-0.05
Diluted Shares	46.61M	3.72M	4.49M	—	11.61M

CETY Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$42.31K	$4.41M	$826.79K	$602.46K	$39.08K
Receivables	$2.95M	$3.43M	$3.45M	$3.00M	$5.00M
Inventory	$504.24K	$484.64K	$483.35K	$470.21K	$533.39K
Current Assets	$3.74M	$9.23M	$9.02M	$6.26M	$7.77M
Total Assets	$10.09M	$14.79M	$14.80M	$12.41M	$13.91M
Current Liabilities	$7.06M	$6.96M	$7.49M	$6.00M	$6.73M
Total Debt	$4.90M	$4.25M	$3.70M	$2.52M	$2.88M
Total Liabilities	$7.14M	$7.03M	$7.70M	$6.17M	$6.88M
Retained Earnings	-$27.73M	-$28.82M	-$30.92M	-$35.30M	-$35.96M
Shareholders' Equity	$2.95M	$7.76M	$7.10M	$6.25M	$7.03M
Working Capital	-$3.32M	$2.27M	$1.52M	$260.86K	$1.04M
Net Debt	$4.73M	—	$2.53M	$1.61M	$2.55M

CETY Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$776.05K	-$764.48K	-$4.59M	-$1.70M	-$836.62K
Capital Expenditure	—	—	—	-$55.00	—
Free Cash Flow	-$776.05K	-$764.48K	-$4.60M	-$1.70M	-$836.62K
Depreciation & Amortisation	$3.34K	$3.35K	$3.56K	$3.67K	$3.69K
Stock-Based Compensation	$12.00K	$64.54K	$65.35K	-$16.46K	$0.00
Investing Cash Flow	-$2.93K	$2.93K	-$12.62K	$258.37K	-$702.75K
Financing Cash Flow	$759.00K	$5.14M	$1.08M	$1.23M	$975.56K
Net Change in Cash	-$19.98K	$4.38M	-$3.52M	-$217.25K	-$563.81K

Market Snapshot

About

Clean Energy Technologies, Inc. is a renewable energy company focused on clean and efficient energy solutions. The company develops and markets technologies for heat recovery, renewable energy generation, and clean energy products. Its product portfolio includes heat recovery solutions for commercial and industrial applications, as well as renewable energy systems. Clean Energy Technologies operates through subsidiaries that provide engineering, manufacturing, and installation services for energy-efficient products. The company targets markets where energy efficiency and environmental compliance are increasingly important, including industrial facilities, commercial buildings, and municipal infrastructure. Based in California, Clean Energy Technologies aims to help customers reduce energy consumption, lower operating costs, and minimize environmental impact through innovative clean energy solutions.