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Clean Energy Technologies (CETY) Financials

Clean Energy Technologies logo
$0.89 -0.01 (-0.84%)
Closing price 04:00 PM Eastern
Extended Trading
$0.91 +0.02 (+2.02%)
As of 04:10 PM Eastern
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Annual Income Statements for Clean Energy Technologies

Annual Income Statements for Clean Energy Technologies

This table shows Clean Energy Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -2.57 -1.70 -0.19 -2.81 -2.56 -3.44 0.30 0.15 -5.61 -4.55 -6.81
Consolidated Net Income / (Loss)		 -2.57 -1.70 -2.21 -2.81 -2.56 -3.44 0.28 0.15 -5.48 -4.55 -6.81
Net Income / (Loss) Continuing Operations		 -2.57 -1.70 -0.19 -2.81 -2.56 -3.44 0.28 0.15 -5.73 -4.55 -6.81
Total Pre-Tax Income 		-2.57 -1.70 -2.21 -2.81 -2.56 -3.44 0.28 0.17 -5.73 -4.55 -6.81
Total Operating Income		 -1.75 -1.28 -0.50 -1.52 -1.45 -1.24 -1.57 -0.99 -2.93 -3.33 -2.56
Total Gross Profit		 0.67 0.76 0.41 0.52 -0.27 -0.00 0.61 1.17 0.46 0.85 0.60
Total Revenue		 2.36 2.05 1.40 1.05 1.61 1.41 1.30 2.66 6.69 2.42 2.16
Operating Revenue		 2.36 2.05 1.40 1.05 1.61 1.41 1.30 2.66 6.69 2.42 2.16
Total Cost of Revenue		 1.69 1.28 0.54 1.60 1.88 1.41 0.69 1.49 6.23 1.58 1.57
Operating Cost of Revenue		 1.69 1.28 0.54 1.55 1.76 1.15 0.69 1.49 6.23 1.58 1.57
Total Operating Expenses		 2.42 2.04 1.35 0.97 1.18 1.23 2.18 2.16 3.39 4.18 3.15
Selling, General & Admin Expense		 2.34 1.93 0.52 0.14 0.51 0.59 1.42 1.50 1.04 1.59 1.32
Depreciation Expense		 - - - 0.05 0.04 0.03 0.03 0.03 0.03 0.01 0.01
Other Operating Expenses / (Income)		 - - 0.83 0.78 0.63 0.61 0.73 0.64 2.32 2.57 1.82
Total Other Income / (Expense), net		 -0.82 -0.42 0.30 -1.29 -1.10 -2.20 1.85 1.16 -2.86 -1.22 -4.31
Interest Expense		 0.39 0.42 -0.44 1.40 1.32 0.93 -0.10 -1.43 2.14 1.20 3.30
Interest & Investment Income		 - - - - - - - - 0.00 -0.07 0.32
Other Income / (Expense), net		 -0.43 -0.00 -0.14 0.12 0.22 -1.27 1.75 -0.28 -0.72 0.05 -1.33
Income Tax Expense		 - - 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.00
Net Income / (Loss) Discontinued Operations		 - - - - - - - - 0.27 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - 0.00 -0.02 0.00 0.13 0.00 0.00
Basic Earnings per Share		 ($0.04) ($0.01) ($0.01) ($0.01) $0.00 $0.00 $0.00 $0.00 ($2.19) ($1.58) ($1.55)
Weighted Average Basic Shares Outstanding		 59.58M 142.57M 209.92M 553.35M 641.35M 767.86M 22.52M 30.90M 2.56M 2.88M 4.39M
Diluted Earnings per Share		 ($0.04) ($0.01) ($0.01) ($0.01) $0.00 $0.00 $0.00 $0.00 ($2.19) ($1.58) ($1.55)
Weighted Average Diluted Shares Outstanding		 59.58M 142.57M 209.92M 553.35M 641.35M 767.86M 22.52M 27.68M 2.56M 2.88M 4.39M

Quarterly Income Statements for Clean Energy Technologies

This table shows Clean Energy Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -0.72 -2.99 -1.41 -0.82 -1.29 -1.04 -0.66 -1.04 -2.00 -3.11
Consolidated Net Income / (Loss)		 -0.67 -2.98 -1.41 -0.82 -1.29 -1.04 -0.66 -1.04 -2.00 -3.11
Net Income / (Loss) Continuing Operations		 -0.77 -1.98 -1.41 -0.82 -1.29 -1.04 -0.66 -1.04 -2.00 -3.11
Total Pre-Tax Income 		-0.77 -3.09 -1.41 -0.82 -1.29 -1.04 -0.66 -1.04 -2.00 -3.11
Total Operating Income		 -0.42 -1.46 -0.82 -0.97 -0.76 -0.78 -0.41 -0.72 -1.33 -0.09
Total Gross Profit		 0.55 -0.53 0.25 0.18 0.21 0.20 0.41 0.22 0.18 -0.22
Total Revenue		 2.00 1.42 1.51 0.20 0.24 0.48 0.44 0.24 0.77 0.71
Operating Revenue		 2.00 1.42 1.51 0.20 0.24 0.48 0.44 0.24 0.77 0.71
Total Cost of Revenue		 1.46 1.95 1.26 0.02 0.02 0.28 0.03 0.01 0.59 0.93
Operating Cost of Revenue		 1.46 1.95 1.26 0.02 0.02 0.28 0.03 0.01 0.59 0.93
Total Operating Expenses		 0.96 0.92 1.07 1.15 0.97 0.98 0.82 0.94 1.52 -0.13
Selling, General & Admin Expense		 0.23 0.34 0.42 0.50 0.30 0.38 0.29 0.38 0.95 -0.31
Depreciation Expense		 0.00 0.02 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00
Other Operating Expenses / (Income)		 0.73 0.57 0.65 0.65 0.67 0.60 0.53 0.55 0.56 0.18
Total Other Income / (Expense), net		 -0.36 -1.69 -0.59 0.16 -0.53 -0.26 -0.25 -0.32 -0.66 -3.08
Interest Expense		 0.36 0.43 0.30 0.13 0.48 0.30 0.35 0.52 1.54 0.90
Interest & Investment Income		 0.00 - -0.29 0.28 -0.07 0.01 0.10 0.01 0.01 0.19
Other Income / (Expense), net		 0.00 -1.26 0.00 0.00 0.03 0.02 0.01 0.18 0.86 -2.37
Income Tax Expense		 0.00 0.02 0.00 0.00 0.00 - 0.00 0.00 0.00 -0.00
Basic Earnings per Share		 ($0.02) ($1.16) ($0.54) ($0.29) ($0.41) ($0.36) ($0.21) ($0.27) ($0.44) ($0.71)
Weighted Average Basic Shares Outstanding		 38.80M 2.56M 2.68M 2.87M 2.97M 2.88M 3.11M 3.72M 4.49M 4.39M
Diluted Earnings per Share		 ($0.02) ($1.16) ($0.54) ($0.29) ($0.41) ($0.36) ($0.21) ($0.27) ($0.44) ($0.71)
Weighted Average Diluted Shares Outstanding		 38.80M 2.56M 2.68M 2.87M 2.97M 2.88M 3.11M 3.72M 4.49M 4.39M
Basic & Diluted Earnings per Share		 - ($1.16) - - - ($0.36) - - - ($0.71)
Weighted Average Basic & Diluted Shares Outstanding		 38.97M 0.00 42.93M 44.58M 44.98M 0.00 58.66M 68.58M 5.18M 0.00

Annual Cash Flow Statements for Clean Energy Technologies

This table details how cash moves in and out of Clean Energy Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.02 0.00 0.00 -0.00 0.00 0.41 0.78 -1.04 0.03 -0.03 0.54
Net Cash From Operating Activities		 -0.62 -0.51 -1.40 -1.44 -2.22 -1.43 -2.55 -2.24 -4.78 -3.56 -7.92
Net Cash From Continuing Operating Activities		 -2.89 -1.41 -1.50 -1.44 -2.22 -1.43 -2.55 -2.24 -4.69 -3.56 -7.92
Net Income / (Loss) Continuing Operations		 -2.57 -1.70 -2.21 -2.81 -2.56 -3.44 0.28 0.15 -5.86 -4.55 -6.81
Consolidated Net Income / (Loss)		 -2.57 -1.70 -2.21 -2.81 -2.56 -3.44 0.28 0.15 -5.61 -4.55 -6.81
Depreciation Expense		 0.04 0.04 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.01 0.01
Amortization Expense		 - - - - - - 0.32 0.35 0.85 0.22 1.22
Non-Cash Adjustments To Reconcile Net Income		 0.09 0.13 0.55 0.85 -0.61 0.67 -0.60 -2.30 1.31 0.26 2.25
Changes in Operating Assets and Liabilities, net		 -0.45 1.02 0.11 0.47 0.90 1.31 -2.58 -0.47 -1.01 0.50 -4.59
Net Cash From Investing Activities		 0.00 -0.08 0.00 0.00 -0.01 0.00 -1.50 -1.44 -0.32 0.16 0.25
Net Cash From Continuing Investing Activities		 0.00 0.08 0.00 0.00 -0.01 0.00 -1.50 -1.44 -0.29 0.16 0.25
Purchase of Property, Plant & Equipment		 - -0.08 - 0.00 -0.01 0.00 0.00 0.00 -0.00 0.00 -0.01
Purchase of Investments		 - - - - - 0.00 - - -0.29 0.05 0.00
Other Investing Activities, net		 - - - - - - -1.50 -1.44 0.00 0.11 0.26
Net Cash From Financing Activities		 0.59 0.59 1.50 1.44 2.23 1.84 4.83 2.80 5.10 3.37 8.22
Net Cash From Continuing Financing Activities		 0.59 0.59 1.50 1.44 2.23 1.84 4.83 2.80 4.89 3.37 8.22
Repayment of Debt		 -0.05 - 0.00 -0.22 -0.66 -0.54 -0.91 -0.88 -1.68 -0.49 -1.09
Issuance of Debt		 0.10 0.17 1.50 0.76 0.79 1.21 0.98 2.18 2.40 1.89 4.48
Issuance of Common Equity		 0.55 0.42 - - 2.10 1.17 4.76 1.49 3.09 2.09 5.08
Other Financing Activities, net		 - - -0.00 0.90 - -0.00 0.00 - 1.07 -0.11 -0.25
Cash Interest Paid		 - - - 0.33 0.54 0.20 0.19 0.67 0.26 0.27 0.14

Quarterly Cash Flow Statements for Clean Energy Technologies

This table details how cash moves in and out of Clean Energy Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 -0.47 -0.09 0.20 0.10 -0.34 0.02 -0.02 4.37 -3.58 -0.22
Net Cash From Operating Activities		 -1.22 -0.94 -0.87 -0.74 -1.18 -0.77 -0.78 -0.76 -4.59 -1.79
Net Cash From Continuing Operating Activities		 -1.34 -0.93 -0.87 -0.72 -1.18 -0.77 -0.78 -0.75 -4.60 -1.79
Net Income / (Loss) Continuing Operations		 -0.77 -3.22 -1.41 -0.81 -1.29 -1.04 -0.66 -1.37 -2.01 -3.10
Consolidated Net Income / (Loss)		 - -2.97 -1.41 -0.81 -1.29 -1.04 -0.66 -1.37 -2.01 -3.10
Depreciation Expense		 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Amortization Expense		 0.15 -0.07 0.02 0.02 0.09 0.09 0.12 0.25 1.04 -0.18
Non-Cash Adjustments To Reconcile Net Income		 0.65 1.16 0.30 -0.15 0.12 -0.02 -0.31 -0.04 -0.37 3.03
Changes in Operating Assets and Liabilities, net		 -1.38 1.18 0.20 0.21 -0.10 0.20 0.07 0.41 -3.27 -1.55
Net Cash From Investing Activities		 -0.00 -0.33 0.08 -0.00 0.00 0.08 -0.00 0.00 -0.01 0.26
Net Cash From Continuing Investing Activities		 0.00 -0.29 0.08 -0.00 0.00 0.08 -0.00 0.00 -0.01 0.26
Other Investing Activities, net		 - - 0.08 - 0.00 0.03 -0.00 0.00 - 0.26
Net Cash From Financing Activities		 0.75 1.19 0.99 0.84 0.83 0.71 0.76 5.14 1.08 1.23
Net Cash From Continuing Financing Activities		 0.78 1.22 0.99 0.84 0.83 0.71 0.76 5.14 1.08 1.23
Repayment of Debt		 - - -0.35 -0.24 -0.06 0.15 -1.27 -0.24 0.39 0.04
Issuance of Debt		 0.46 1.09 0.56 0.03 0.84 0.47 2.03 1.05 0.78 0.61
Issuance of Common Equity		 0.05 -0.05 0.78 1.08 0.12 0.10 0.00 4.40 - 0.68
Other Financing Activities, net		 -1.14 1.86 - - -0.06 -0.01 - - -0.09 -0.10
Cash Interest Paid		 0.07 -0.01 0.00 0.07 0.03 0.17 0.12 - 0.06 -0.03

Annual Balance Sheets for Clean Energy Technologies

This table presents Clean Energy Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 3.25 2.78 2.78 2.82 4.31 4.12 6.43 8.11 10 8.68 12
Total Current Assets		 1.69 1.29 1.34 1.44 2.14 1.46 2.61 3.99 2.40 3.18 6.26
Cash & Equivalents		 0.00 0.01 0.01 0.01 0.01 0.41 1.19 0.15 0.09 0.06 0.60
Note & Lease Receivable		 - - - - - - - - 0.20 0.23 0.24
Accounts Receivable		 0.47 0.37 0.48 0.51 1.29 0.27 0.69 1.37 0.95 2.07 2.76
Inventories, net		 1.21 0.91 0.85 0.71 0.63 0.56 0.46 1.34 0.67 0.50 0.47
Other Current Assets		 - - - 0.22 0.22 0.22 0.26 1.14 0.50 0.20 2.18
Plant, Property, & Equipment, net		 0.22 0.00 0.14 0.10 0.07 0.05 0.03 0.01 0.00 0.00 0.01
Plant, Property & Equipment, gross		 0.22 - - - - - - - 0.00 0.00 0.00
Total Noncurrent Assets		 1.35 1.49 1.29 1.28 2.09 2.61 3.79 4.11 7.76 5.50 6.14
Long-Term Investments		 - - - - - - 0.00 0.56 0.00 0.49 0.00
Noncurrent Note & Lease Receivables		 - - - - 0.00 0.75 0.68 0.68 0.22 0.00 0.00
Goodwill		 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75
Intangible Assets		 0.54 0.53 0.16 0.15 - 0.13 1.58 1.57 1.56 0.35 0.35
Other Noncurrent Operating Assets		 0.06 0.21 0.38 0.38 1.34 0.99 0.78 0.54 2.85 3.91 5.04
Total Liabilities & Shareholders' Equity		 3.25 2.78 2.78 2.82 4.31 4.12 6.43 8.11 10 8.68 12
Total Liabilities		 4.50 5.05 6.89 7.61 9.56 11 8.15 6.24 5.20 6.79 6.17
Total Current Liabilities		 3.70 4.60 6.89 7.61 8.93 9.79 6.87 6.24 4.16 6.66 6.00
Short-Term Debt		 1.29 1.82 3.94 3.92 3.47 4.72 5.49 4.27 2.56 4.17 2.22
Accounts Payable		 0.75 0.99 1.13 1.03 1.59 1.54 0.61 0.86 0.59 1.51 1.64
Accrued Expenses		 1.41 1.67 1.61 1.91 0.50 0.50 0.14 0.12 0.45 0.47 0.54
Customer Deposits		 - - 0.10 0.37 0.31 0.08 0.02 0.08 0.31 0.17 0.76
Current Deferred Revenue		 - - 0.00 0.03 0.05 0.03 0.03 0.03 0.03 0.03 0.03
Other Current Liabilities		 0.24 0.12 0.12 0.35 3.01 2.90 0.57 0.87 0.22 0.31 0.81
Total Noncurrent Liabilities		 0.80 0.45 0.00 0.00 0.63 1.58 1.29 0.00 1.04 0.13 0.17
Other Noncurrent Operating Liabilities		 - - - - 0.00 0.37 1.29 0.00 1.04 0.13 0.17
Total Equity & Noncontrolling Interests		 -1.25 -2.27 -4.11 -4.80 -5.25 -7.24 -1.72 1.88 4.97 1.90 6.25
Total Preferred & Common Equity		 -1.25 -2.27 -4.11 -4.80 -5.25 -7.24 -1.70 1.88 4.21 1.90 6.25
Preferred Stock		 0.75 0.75 0.75 0.75 0.65 0.45 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -2.00 -3.02 -4.86 -5.55 -5.90 -7.69 -1.70 1.88 4.21 1.90 6.25
Common Stock		 2.88 3.56 3.87 5.79 8.31 9.90 16 19 28 31 42
Retained Earnings		 -4.88 -6.57 -8.79 -12 -14 -18 -17 -17 -24 -28 -35
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - 0.00 -0.16 -0.20 -0.26 -0.17
Noncontrolling Interest		 - - - - - 0.00 -0.02 0.00 0.76 0.00 0.00

Quarterly Balance Sheets for Clean Energy Technologies

This table presents Clean Energy Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 11 9.03 9.31 9.43 8.97 14 14
Total Current Assets		 7.40 4.70 4.84 4.85 3.40 8.89 8.68
Cash & Equivalents		 0.26 0.29 0.39 0.04 0.04 4.41 0.83
Short-Term Investments		 - 1.03 0.96 1.06 - 0.23 0.23
Note & Lease Receivable		 0.00 0.00 0.17 0.19 0.23 0.39 0.39
Accounts Receivable		 2.60 1.79 2.05 2.16 2.24 2.56 2.58
Inventories, net		 1.69 1.56 1.24 1.37 0.54 0.52 0.52
Other Current Assets		 2.85 0.02 0.02 0.02 0.35 0.78 4.13
Plant, Property, & Equipment, net		 0.04 0.00 0.00 0.00 0.00 0.00 0.01
Plant, Property & Equipment, gross		 - 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 3.65 4.33 4.47 4.58 5.56 4.78 5.01
Long-Term Investments		 0.00 0.40 0.55 0.60 0.57 - 0.54
Goodwill		 0.75 0.75 0.75 0.75 0.75 0.75 0.75
Intangible Assets		 1.58 1.47 1.47 0.08 1.47 1.47 0.35
Other Noncurrent Operating Assets		 0.64 0.81 0.81 2.15 2.77 2.57 3.37
Total Liabilities & Shareholders' Equity		 11 9.03 9.31 9.43 8.97 14 14
Total Liabilities		 5.71 4.61 4.73 5.85 7.33 7.20 7.93
Total Current Liabilities		 5.63 4.37 4.54 5.63 7.25 7.13 7.72
Short-Term Debt		 3.76 2.86 2.70 3.55 4.72 4.13 3.36
Accounts Payable		 0.37 0.88 0.95 1.05 1.56 1.70 2.39
Accrued Expenses		 0.33 0.21 0.53 0.69 0.38 0.56 0.45
Customer Deposits		 0.77 0.12 0.04 0.05 0.27 0.22 0.34
Current Deferred Revenue		 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Other Current Liabilities		 0.37 0.27 0.28 0.25 0.29 0.47 1.14
Total Noncurrent Liabilities		 0.08 0.24 0.20 0.22 0.08 0.07 0.21
Capital Lease Obligations		 - - - - - - 0.21
Other Noncurrent Operating Liabilities		 0.08 0.24 0.20 0.22 0.08 0.07 0.00
Total Equity & Noncontrolling Interests		 5.39 4.41 4.58 3.58 1.64 6.47 5.77
Total Preferred & Common Equity		 4.69 4.41 4.58 3.58 1.64 6.47 5.77
Preferred Stock		 - 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 4.69 4.41 4.58 3.58 1.64 6.47 5.77
Common Stock		 25 29 30 30 31 37 38
Retained Earnings		 -20 -24 -25 -27 -29 -30 -32
Accumulated Other Comprehensive Income / (Loss)		 -0.27 -0.24 -0.26 -0.17 -0.25 -0.22 -0.21
Noncontrolling Interest		 0.70 0.00 0.00 0.00 - 0.00 0.00

Annual Metrics And Ratios for Clean Energy Technologies

This table displays calculated financial ratios and metrics derived from Clean Energy Technologies' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 139,446,765.00 310,356,166.00 212,456,122.00 575,657,656.00 748,907,656.00 782,560,049.00 929,177,328.00 1,482,977,289.00 38,968,955.00 44,981,381.00 5,183,021.00
DEI Adjusted Shares Outstanding		 9,296,451.00 20,690,411.00 14,163,741.00 38,377,177.00 49,927,177.00 52,170,670.00 61,945,155.00 98,865,153.00 2,597,930.00 2,998,759.00 5,183,021.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.28 -0.08 -0.01 -0.07 -0.05 -0.07 0.00 0.00 -2.16 -1.52 -1.31
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -33.35% -13.07% -31.73% -24.82% 53.20% -12.67% -7.51% 104.79% 151.34% -63.78% -10.85%
EBITDA Growth		 -132.36% 42.33% 52.84% -132.08% 11.51% -106.60% 121.56% -266.04% -213.06% -10.06% 13.08%
EBIT Growth		 -126.58% 41.54% 50.09% -120.41% 11.87% -102.34% 107.16% -805.76% -187.95% 9.93% -18.33%
NOPAT Growth		 -81.76% 27.15% 61.22% -207.73% 4.54% 15.06% -81.84% 44.01% -132.61% -13.82% 23.15%
Net Income Growth		 -108.06% 33.86% -30.31% -26.87% 9.04% -34.42% 108.11% -47.07% -3,820.05% 17.01% -49.64%
EPS Growth		 20.00% 75.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% -3,820.05% 17.01% 1.90%
Operating Cash Flow Growth		 12.82% 16.90% -171.90% -3.41% -54.15% 35.69% -78.45% 12.08% -113.14% 25.55% -122.48%
Free Cash Flow Firm Growth		 -419.44% 96.94% -254.47% -118.96% -100.58% 60.08% -1,883.09% 36.27% 55.58% -60.73% -59.47%
Invested Capital Growth		 64.91% -100.98% -2,163.13% -374.82% -31.30% -49.08% 248.95% 111.25% -7.09% 6.75% 45.81%
Revenue Q/Q Growth		 -2.50% 9.42% -22.93% -23.49% 303.44% -41.05% 24.73% -11.27% 24.56% -27.84% 11.88%
EBITDA Q/Q Growth		 -63.31% 40.51% 46.21% -238.62% 35.88% -311.08% 140.96% -9.78% -1,566.00% 40.83% -293.31%
EBIT Q/Q Growth		 -60.72% 40.24% 43.28% -209.49% 35.29% -293.98% 113.48% 2.94% -177.98% 37.34% -78.80%
NOPAT Q/Q Growth		 -28.92% 40.26% 55.94% -235.63% 34.21% -41.59% -41.59% -25.57% -54.72% 16.93% 21.06%
Net Income Q/Q Growth		 -45.49% 52.35% -61.68% -8.54% 21.80% -80.87% 126.59% 107.92% -432.26% 29.95% -43.78%
EPS Q/Q Growth		 42.86% 50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 29.95% -47.62%
Operating Cash Flow Q/Q Growth		 53.45% -259.09% 0.60% 9.69% -14.50% 2.28% -5.99% 10.88% -15.07% 4.52% -14.76%
Free Cash Flow Firm Q/Q Growth		 -17.39% 47.83% 74.45% -351.87% -128.23% 90.63% -220.12% 51.70% 62.05% -510.67% 7.17%
Invested Capital Q/Q Growth		 -49.99% -103.03% -228.03% -176.24% 74.23% 11.24% 310.54% -6.70% -43.15% -0.65% 1.46%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 28.40% 37.33% 29.54% 49.54% -17.03% -0.25% 46.94% 44.09% 6.88% 34.91% 27.55%
EBITDA Margin		 -90.98% -60.36% -41.70% -128.71% -74.34% -175.87% 41.00% -33.24% -41.40% -125.81% -122.65%
Operating Margin		 -74.42% -62.36% -35.42% -144.99% -90.35% -87.88% -120.94% -37.16% -43.71% -137.36% -118.40%
EBIT Margin		 -92.77% -62.38% -45.61% -133.70% -76.92% -178.22% 13.79% -47.53% -54.45% -135.41% -179.72%
Profit (Net Income) Margin		 -109.13% -83.02% -158.45% -267.38% -158.76% -244.36% 21.42% 5.53% -81.91% -187.67% -314.99%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 88.96% 95.62% 100.00% 100.00%
Interest Burden Percent		 117.63% 133.08% 347.45% 199.99% 206.40% 137.12% 155.27% -13.09% 157.31% 138.60% 175.26%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.04% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -182.29% -215.45% 0.00% 0.00% 0.00% 0.00% -371.95% -21.99% -39.06% -44.65% -27.04%
ROIC Less NNEP Spread (ROIC-NNEP)		 -283.46% -252.52% 0.00% 0.00% 0.00% 0.00% -334.19% 4.19% -227.68% -168.67% -223.46%
Return on Net Nonoperating Assets (RNNOA)		 574.90% 312.08% 0.00% 0.00% 0.00% 0.00% 365.73% 210.37% -121.17% -87.95% -140.18%
Return on Equity (ROE)		 392.60% 96.63% 69.42% 63.08% 50.87% 55.01% -6.22% 188.38% -160.24% -132.61% -167.22%
Cash Return on Invested Capital (CROIC)		 -231.30% 0.00% 0.00% 0.00% 0.00% 0.00% -228.26% -93.47% -31.71% -51.19% -64.31%
Operating Return on Assets (OROA)		 -92.60% -42.39% -22.96% -50.24% -34.76% -59.44% 3.40% -17.40% -39.88% -34.83% -36.83%
Return on Assets (ROA)		 -108.92% -56.41% -79.78% -100.47% -71.74% -81.50% 5.28% 2.03% -59.99% -48.28% -64.55%
Return on Common Equity (ROCE)		 842.43% 137.83% 85.73% 73.71% 57.96% 59.86% -6.52% 211.33% -142.46% -117.92% -167.20%
Return on Equity Simple (ROE_SIMPLE)		 205.62% 74.94% 53.85% 58.59% 48.66% 47.46% -16.36% 7.85% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.23 -0.89 -0.35 -1.07 -1.02 -0.86 -1.57 -0.88 -2.05 -2.33 -1.79
NOPAT Margin		 -52.09% -43.65% -24.80% -101.49% -63.24% -61.52% -120.94% -33.06% -30.60% -96.15% -82.88%
Net Nonoperating Expense Percent (NNEP)		 101.17% 37.08% 60.39% 44.47% 38.41% 53.53% -37.76% -26.18% 188.62% 124.01% 196.43%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -27.21% -38.43% -21.17%
Cost of Revenue to Revenue		 71.60% 62.67% 38.97% 152.31% 117.03% 100.25% 53.06% 55.91% 93.12% 65.09% 72.45%
SG&A Expenses to Revenue		 99.19% 94.16% 36.85% 13.53% 31.90% 42.11% 108.88% 56.26% 15.47% 65.74% 60.99%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 102.82% 99.70% 96.45% 92.68% 73.32% 87.63% 167.88% 81.25% 50.60% 172.27% 145.95%
Earnings before Interest and Taxes (EBIT)		 -2.18 -1.28 -0.64 -1.41 -1.24 -2.51 0.18 -1.27 -3.65 -3.28 -3.88
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.14 -1.24 -0.58 -1.35 -1.20 -2.47 0.53 -0.89 -2.77 -3.05 -2.65
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.59 13.90 14.55 0.60
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.80 34.76 0.73
Price to Revenue (P/Rev)		 0.00 0.00 0.00 5.52 8.88 10.99 14.11 11.00 8.73 11.38 1.74
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 61.67 198.71 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.62% 0.50% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 8.79 6.04 12.21 5.79 0.68
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 9.96 11.83 15.23 17.40 12.33 9.22 12.88 2.49
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 42.44 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 126.16 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -1.67 -1.00 -0.96 -0.82 -0.78 -0.82 -3.19 2.27 0.52 2.20 0.35
Long-Term Debt to Equity		 -0.64 -0.20 0.00 0.00 -0.12 -0.17 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -2.03 -1.24 -0.97 -0.88 -0.80 -0.77 -1.09 50.18 0.53 0.52 0.63
Leverage Ratio		 -3.60 -1.71 -0.87 -0.63 -0.71 -0.68 -1.18 92.96 2.67 2.75 2.59
Compound Leverage Factor		 -4.24 -2.28 -3.02 -1.26 -1.46 -0.93 -1.83 -12.17 4.20 3.81 4.54
Debt to Total Capital		 248.42% -127,977.58% -2,231.04% -447.39% -356.18% -451.44% 145.72% 69.44% 34.03% 68.73% 26.19%
Short-Term Debt to Total Capital		 153.42% -102,568.21% -2,231.04% -447.39% -301.42% -359.77% 145.72% 69.44% 34.03% 68.73% 26.19%
Long-Term Debt to Total Capital		 95.00% -25,409.37% 0.00% 0.00% -54.76% -91.67% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 89.07% -42,348.96% -425.04% -85.61% -56.45% -34.28% 0.00% 0.00% 0.03% 0.01% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.51% 0.00% 10.06% 0.00% 0.00%
Common Equity to Total Capital		 -237.49% 170,426.54% 2,756.08% 633.00% 512.63% 585.72% -45.22% 30.56% 55.88% 31.26% 73.81%
Debt to EBITDA		 -0.98 -1.83 -6.75 -2.90 -3.43 -2.40 10.29 -4.82 -0.92 -1.37 -0.84
Net Debt to EBITDA		 -0.97 -1.83 -6.74 -2.89 -3.42 -2.23 8.06 -4.02 -0.89 -1.19 -0.61
Long-Term Debt to EBITDA		 -0.37 -0.36 0.00 0.00 -0.53 -0.49 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -1.71 -2.54 -11.36 -3.67 -4.03 -6.85 -3.49 -4.85 -1.25 -1.79 -1.24
Net Debt to NOPAT		 -1.70 -2.53 -11.33 -3.67 -4.02 -6.37 -2.73 -4.04 -1.21 -1.55 -0.90
Long-Term Debt to NOPAT		 -0.65 -0.50 0.00 0.00 -0.62 -1.39 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 -9.21 -6.19 -9.26 -2.94 -0.68 2.72 -3.60 -4.45
Noncontrolling Interest Sharing Ratio		 -114.58% -42.64% -23.51% -16.84% -13.93% -8.81% -4.81% -12.18% 11.10% 11.08% 0.01%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.46 0.28 0.19 0.19 0.24 0.15 0.38 0.64 0.58 0.48 1.04
Quick Ratio		 0.13 0.08 0.07 0.07 0.15 0.07 0.27 0.24 0.30 0.35 0.60
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1.56 -0.05 -0.17 -0.37 -0.74 -0.30 -5.87 -3.74 -1.66 -2.67 -4.26
Operating Cash Flow to CapEx		 0.00% -680.29% 0.00% 0.00% -27,802.10% 0.00% 0.00% 0.00% -103,507.40% 0.00% -62,484.01%
Free Cash Flow to Firm to Interest Expense		 -4.04 -0.11 0.00 -0.26 -0.56 -0.32 0.00 0.00 -0.78 -2.23 -1.29
Operating Cash Flow to Interest Expense		 -1.60 -1.21 0.00 -1.03 -1.69 -1.54 0.00 0.00 -2.24 -2.97 -2.40
Operating Cash Flow Less CapEx to Interest Expense		 -1.60 -1.39 0.00 -1.03 -1.69 -1.54 0.00 0.00 -2.24 -2.97 -2.40
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.00 0.68 0.50 0.38 0.45 0.33 0.25 0.37 0.73 0.26 0.20
Accounts Receivable Turnover		 6.03 4.86 3.31 2.14 1.79 1.81 2.71 2.58 5.77 1.61 0.90
Inventory Turnover		 1.91 1.21 0.62 2.04 2.81 2.37 1.35 1.66 6.22 2.71 3.24
Fixed Asset Turnover		 13.90 0.00 0.00 8.73 18.89 21.99 30.09 111.36 692.01 651.53 254.97
Accounts Payable Turnover		 2.54 1.47 0.51 1.48 1.44 0.90 0.64 2.03 8.57 1.50 0.99
Days Sales Outstanding (DSO)		 60.54 75.08 110.29 170.94 203.53 201.71 134.55 141.27 63.23 227.18 407.57
Days Inventory Outstanding (DIO)		 191.02 301.75 592.47 178.60 129.99 153.82 269.77 220.44 58.64 134.54 112.71
Days Payable Outstanding (DPO)		 143.63 248.39 711.41 246.63 253.90 405.60 568.99 179.83 42.58 243.29 366.99
Cash Conversion Cycle (CCC)		 107.93 128.45 -8.65 102.91 79.62 -50.06 -164.67 181.88 79.29 118.44 153.30
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.84 -0.01 -0.19 -0.88 -1.16 -1.73 2.57 5.44 5.05 5.39 7.86
Invested Capital Turnover		 3.50 4.94 -14.40 -1.97 -1.58 -0.97 3.08 0.67 1.28 0.46 0.33
Increase / (Decrease) in Invested Capital		 0.33 -0.85 -0.18 -0.70 -0.28 -0.57 4.30 2.86 -0.39 0.34 2.47
Enterprise Value (EV)		 0.00 0.00 0.00 10 19 21 23 33 62 31 5.37
Market Capitalization		 0.00 0.00 0.00 5.81 14 15 18 29 58 28 3.76
Book Value per Share		 ($0.01) ($0.02) ($0.02) ($0.01) ($0.01) ($0.01) $0.00 $0.00 $0.11 $0.04 $1.21
Tangible Book Value per Share		 ($0.02) ($0.03) ($0.03) ($0.01) ($0.01) ($0.01) $0.00 $0.00 $0.05 $0.02 $0.99
Total Capital		 0.84 -0.00 -0.18 -0.88 -1.15 -1.31 3.77 6.15 7.53 6.07 8.46
Total Debt		 2.09 2.27 3.94 3.92 4.10 5.93 5.49 4.27 2.56 4.17 2.22
Total Long-Term Debt		 0.80 0.45 0.00 0.00 0.63 1.20 0.00 0.00 0.00 0.00 0.00
Net Debt		 2.09 2.26 3.93 3.91 4.09 5.51 4.29 3.56 2.47 3.62 1.61
Capital Expenditures (CapEx)		 0.00 0.08 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.72 -1.50 -1.62 -2.26 -3.32 -4.02 0.04 1.87 0.71 0.63 1.88
Debt-free Net Working Capital (DFNWC)		 -0.72 -1.49 -1.61 -2.25 -3.32 -3.61 1.23 2.02 0.80 0.69 2.48
Net Working Capital (NWC)		 -2.01 -3.31 -5.55 -6.17 -6.79 -8.33 -4.26 -2.25 -1.76 -3.48 0.26
Net Nonoperating Expense (NNE)		 1.34 0.81 1.87 1.74 1.54 2.57 -1.85 -1.03 3.43 2.22 5.02
Net Nonoperating Obligations (NNO)		 2.09 2.26 3.93 3.91 4.09 5.51 4.29 3.56 0.08 3.49 1.61
Total Depreciation and Amortization (D&A)		 0.04 0.04 0.05 0.05 0.04 0.03 0.35 0.38 0.87 0.23 1.23
Debt-free, Cash-free Net Working Capital to Revenue		 -30.77% -73.14% -115.92% -214.81% -206.37% -286.07% 2.72% 70.34% 10.63% 25.96% 86.76%
Debt-free Net Working Capital to Revenue		 -30.59% -72.82% -115.25% -214.19% -205.91% -256.56% 94.40% 75.95% 11.97% 28.52% 114.63%
Net Working Capital to Revenue		 -85.45% -161.55% -396.89% -587.16% -421.47% -592.44% -327.55% -84.33% -26.29% -143.45% 12.07%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.04) ($0.01) ($0.01) ($0.01) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($1.55)
Adjusted Weighted Average Basic Shares Outstanding		 59.58M 142.57M 200.56M 575.66M 641.35M 767.86M 22.52M 30.90M 0.00 0.00 4.39M
Adjusted Diluted Earnings per Share		 ($0.04) ($0.01) ($0.01) ($0.01) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($1.55)
Adjusted Weighted Average Diluted Shares Outstanding		 59.58M 142.57M 200.56M 575.66M 641.35M 767.86M 22.52M 27.68M 0.00 0.00 4.39M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.01) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 139.45M 155.18M 212.46M 553.35M 641.35M 767.86M 900.77M 27.68M 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -1.17 -0.81 -0.34 -1.07 -1.02 -0.86 -1.10 -0.88 -2.05 -2.33 -1.79
Normalized NOPAT Margin		 -49.55% -39.78% -24.67% -101.49% -63.24% -61.52% -84.66% -33.06% -30.60% -96.15% -82.88%
Pre Tax Income Margin		 -109.13% -83.02% -158.45% -267.38% -158.76% -244.36% 21.42% 6.22% -85.66% -187.67% -314.99%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -5.67 -3.02 0.00 -1.00 -0.94 -2.69 0.00 0.00 -1.71 -2.74 -1.18
NOPAT to Interest Expense		 -3.19 -2.12 0.00 -0.76 -0.77 -0.93 0.00 0.00 -0.96 -1.94 -0.54
EBIT Less CapEx to Interest Expense		 -5.67 -3.20 0.00 -1.00 -0.95 -2.69 0.00 0.00 -1.71 -2.74 -1.18
NOPAT Less CapEx to Interest Expense		 -3.19 -2.29 0.00 -0.76 -0.78 -0.93 0.00 0.00 -0.96 -1.94 -0.55
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Clean Energy Technologies

This table displays calculated financial ratios and metrics derived from Clean Energy Technologies' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 38,755,767.00 38,968,955.00 38,968,955.00 42,929,748.00 44,576,381.00 44,981,381.00 44,981,381.00 58,655,138.00 68,576,161.00 5,183,021.00
DEI Adjusted Shares Outstanding		 2,583,718.00 2,597,930.00 2,597,930.00 2,861,983.00 2,971,759.00 2,998,759.00 2,998,759.00 3,910,343.00 4,571,744.00 5,183,021.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.28 -1.15 -0.54 -0.29 -0.43 -0.35 -0.22 -0.27 -0.44 -0.60
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 4,390.81% 1,380.55% 174.16% -92.80% -88.27% -66.07% -70.79% 20.47% 228.92% 47.79%
EBITDA Growth		 66.55% -1,586.48% -483.04% -2,205.86% -153.18% 76.00% 63.79% 69.71% 188.99% -297.52%
EBIT Growth		 51.79% -619.75% -200.70% -295.50% -76.69% 72.17% 50.36% 44.91% 35.37% -227.01%
NOPAT Growth		 23.20% -142.30% -20.97% -158.55% -82.77% 46.66% 49.72% 26.24% -75.78% 87.97%
Net Income Growth		 22.55% -303.27% -30.98% -8.08% -92.76% 65.19% 53.07% -26.99% -55.27% -199.55%
EPS Growth		 0.00% 0.00% -30.98% -8.08% -92.76% 65.19% 53.07% -26.99% -55.27% -97.22%
Operating Cash Flow Growth		 -75.55% -199.20% -35.96% 62.60% 3.67% 17.91% 10.97% -3.25% -290.18% -131.91%
Free Cash Flow Firm Growth		 54.91% 80.72% 141.10% 173.42% 187.37% -39.69% -146.26% -148.42% -211.27% -186.69%
Invested Capital Growth		 52.48% -7.09% -22.68% -35.29% -38.92% 6.75% 3.57% 10.91% 42.77% 45.81%
Revenue Q/Q Growth		 -26.37% -29.37% 6.88% -87.04% 19.91% 104.23% -7.99% -46.54% 227.40% -8.23%
EBITDA Q/Q Growth		 -665.88% -988.15% 71.32% -19.23% 31.97% -3.14% 56.71% 0.27% 299.86% -560.71%
EBIT Q/Q Growth		 -68.70% -552.42% 69.71% -18.64% 24.63% -2.75% 45.97% -31.67% 11.59% -419.91%
NOPAT Q/Q Growth		 -10.30% -250.26% 43.59% -18.64% 22.03% -2.23% 46.82% -74.03% -85.81% 93.00%
Net Income Q/Q Growth		 11.93% -347.38% 52.87% 41.79% -57.07% 19.20% 36.47% -57.52% -92.04% -55.88%
EPS Q/Q Growth		 0.00% -347.38% 52.87% 41.79% -57.07% 19.20% 36.47% -57.52% -92.04% -61.36%
Operating Cash Flow Q/Q Growth		 38.30% 22.97% 7.36% 15.06% -58.91% 34.36% -0.48% 1.49% -500.50% 60.98%
Free Cash Flow Firm Q/Q Growth		 -9.26% 81.09% 266.29% 113.76% 30.02% -130.23% 44.93% -123.74% -198.77% 22.12%
Invested Capital Q/Q Growth		 6.92% -43.15% 9.89% -3.11% 0.92% -0.65% 6.61% 3.76% 29.91% 1.46%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 27.39% -37.54% 16.72% 89.75% 90.37% 42.67% 93.20% 94.66% 23.67% -31.42%
EBITDA Margin		 -12.70% -195.62% -52.50% -482.90% -273.98% -138.36% -65.09% -121.43% 74.13% -372.15%
Operating Margin		 -20.73% -102.80% -54.26% -496.58% -322.88% -161.61% -93.40% -304.04% -172.55% -13.16%
EBIT Margin		 -20.73% -191.46% -54.26% -496.58% -312.12% -157.03% -92.21% -227.09% -61.33% -347.45%
Profit (Net Income) Margin		 -33.29% -210.83% -92.96% -417.46% -546.79% -216.32% -149.35% -440.06% -258.12% -438.46%
Tax Burden Percent		 86.25% 96.52% 100.00% 100.00% 100.00% 100.00% 100.01% 100.00% 100.00% 100.00%
Interest Burden Percent		 186.20% 114.10% 171.34% 84.07% 175.19% 137.76% 161.96% 193.78% 420.89% 126.19%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -10.60% -91.87% -45.69% -260.54% -106.13% -52.54% -15.67% -65.45% -35.43% -3.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -18.82% -199.82% -117.70% -268.66% -134.39% -80.24% -29.81% -438.08% -91.04% -122.29%
Return on Net Nonoperating Assets (RNNOA)		 -31.02% -106.34% -26.11% -87.80% -79.96% -41.84% -25.85% -11.42% -37.18% -76.72%
Return on Equity (ROE)		 -41.62% -198.21% -71.80% -348.33% -186.09% -94.38% -41.52% -76.87% -72.61% -79.72%
Cash Return on Invested Capital (CROIC)		 -59.57% -31.71% -8.18% 5.35% 9.09% -51.19% -39.72% -39.36% -69.69% -64.31%
Operating Return on Assets (OROA)		 -11.69% -140.21% -39.33% -253.29% -102.19% -40.39% -13.87% -34.45% -10.24% -71.20%
Return on Assets (ROA)		 -18.77% -154.40% -67.39% -212.94% -179.02% -55.65% -22.47% -66.76% -43.12% -89.85%
Return on Common Equity (ROCE)		 -36.36% -176.22% -67.04% -326.25% -171.51% -83.93% -41.51% -76.86% -72.60% -79.71%
Return on Equity Simple (ROE_SIMPLE)		 -21.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.29 -1.02 -0.57 -0.68 -0.53 -0.54 -0.29 -0.50 -0.93 -0.07
NOPAT Margin		 -14.51% -71.96% -37.98% -347.60% -226.01% -113.13% -65.38% -212.83% -120.79% -9.21%
Net Nonoperating Expense Percent (NNEP)		 8.22% 107.96% 72.01% 8.13% 28.26% 27.70% 14.15% 372.63% 55.62% 119.29%
Return On Investment Capital (ROIC_SIMPLE)		 - -13.53% -7.90% -9.37% -7.46% -8.96% -4.54% -4.74% -10.00% -0.77%
Cost of Revenue to Revenue		 72.61% 137.54% 83.28% 10.25% 9.63% 57.33% 6.80% 5.34% 76.33% 131.42%
SG&A Expenses to Revenue		 11.32% 23.85% 27.61% 253.70% 127.90% 78.69% 65.34% 162.81% 123.23% -43.43%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 48.12% 65.25% 70.98% 586.33% 413.25% 204.28% 186.60% 398.70% 196.23% -18.27%
Earnings before Interest and Taxes (EBIT)		 -0.42 -2.71 -0.82 -0.97 -0.73 -0.75 -0.41 -0.54 -0.47 -2.47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.25 -2.77 -0.79 -0.95 -0.64 -0.66 -0.29 -0.29 0.57 -2.64
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 15.46 13.90 9.45 11.10 12.44 14.55 13.47 1.84 3.38 0.60
Price to Tangible Book Value (P/TBV)		 30.68 30.80 18.98 21.51 16.20 34.76 0.00 2.79 4.18 0.73
Price to Revenue (P/Rev)		 13.49 8.73 5.45 9.91 13.27 11.38 16.28 6.82 10.11 1.74
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 8.63 12.21 7.72 9.60 8.55 5.79 4.55 1.91 2.78 0.68
Enterprise Value to Revenue (EV/Rev)		 14.27 9.22 5.60 10.06 13.82 12.88 19.32 6.53 11.13 2.49
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 140.96 71.34 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.70 0.52 0.65 0.59 0.99 2.20 2.89 0.64 0.62 0.35
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00
Financial Leverage		 1.65 0.53 0.22 0.33 0.60 0.52 0.87 0.03 0.41 0.63
Leverage Ratio		 3.43 2.67 2.03 1.95 2.29 2.75 2.97 2.08 2.47 2.59
Compound Leverage Factor		 6.39 3.05 3.47 1.64 4.01 3.78 4.82 4.03 10.41 3.27
Debt to Total Capital		 41.09% 34.03% 39.27% 37.05% 49.74% 68.73% 74.28% 38.97% 38.25% 26.19%
Short-Term Debt to Total Capital		 41.09% 34.03% 39.27% 37.05% 49.74% 68.73% 74.28% 38.97% 36.00% 26.19%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.26% 0.00%
Preferred Equity to Total Capital		 0.00% 0.03% 0.02% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 7.68% 10.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 51.23% 55.88% 60.70% 62.94% 50.25% 31.26% 25.72% 61.03% 61.75% 73.81%
Debt to EBITDA		 -22.60 -0.92 -0.76 -0.57 -0.69 -1.37 -1.86 -2.65 -5.30 -0.84
Net Debt to EBITDA		 -21.01 -0.89 -0.30 -0.17 -0.36 -1.19 -1.62 0.33 -2.93 -0.61
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.31 0.00
Debt to NOPAT		 -2.84 -1.25 -1.33 -1.05 -1.26 -1.79 -2.31 -2.51 -1.58 -1.24
Net Debt to NOPAT		 -2.64 -1.21 -0.53 -0.31 -0.66 -1.55 -2.01 0.31 -0.87 -0.90
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.09 0.00
Altman Z-Score		 5.67 3.02 2.22 2.86 0.62 -2.64 -3.26 -1.95 -1.70 -4.07
Noncontrolling Interest Sharing Ratio		 12.64% 11.10% 6.63% 6.34% 7.84% 11.08% 0.03% 0.01% 0.01% 0.01%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.32 0.58 1.07 1.07 0.86 0.48 0.47 1.25 1.12 1.04
Quick Ratio		 0.51 0.30 0.71 0.79 0.61 0.35 0.35 1.07 0.52 0.60
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -3.35 -0.63 1.05 2.25 2.93 -0.88 -0.49 -1.09 -3.26 -2.54
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -9.35 -1.47 3.57 17.63 6.11 -2.98 -1.40 -2.11 -2.12 -2.82
Operating Cash Flow to Interest Expense		 -3.41 -2.19 -2.95 -5.80 -2.46 -2.60 -2.23 -1.48 -2.99 -2.00
Operating Cash Flow Less CapEx to Interest Expense		 -3.41 -2.19 -2.95 -5.80 -2.46 -2.60 -2.23 -1.48 -2.99 -2.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.56 0.73 0.73 0.51 0.33 0.26 0.15 0.15 0.17 0.20
Accounts Receivable Turnover		 2.44 5.77 3.94 2.44 1.41 1.61 0.67 0.76 0.82 0.90
Inventory Turnover		 2.59 6.22 4.38 3.14 2.12 2.71 0.33 0.42 0.96 3.24
Fixed Asset Turnover		 170.96 692.01 646.78 204.09 143.22 651.53 400.52 592.80 215.62 254.97
Accounts Payable Turnover		 7.77 8.57 7.68 6.13 4.57 1.50 0.29 0.28 0.53 0.99
Days Sales Outstanding (DSO)		 149.58 63.23 92.70 149.72 258.32 227.18 543.29 482.72 447.35 407.57
Days Inventory Outstanding (DIO)		 140.76 58.64 83.39 116.23 172.08 134.54 1,100.73 858.95 379.83 112.71
Days Payable Outstanding (DPO)		 46.99 42.58 47.53 59.55 79.92 243.29 1,277.75 1,297.34 692.92 366.99
Cash Conversion Cycle (CCC)		 243.35 79.29 128.56 206.40 350.49 118.44 366.28 44.33 134.26 153.30
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 8.88 5.05 5.55 5.38 5.43 5.39 5.75 5.96 7.75 7.86
Invested Capital Turnover		 0.73 1.28 1.20 0.75 0.47 0.46 0.24 0.31 0.29 0.33
Increase / (Decrease) in Invested Capital		 3.06 -0.39 -1.63 -2.93 -3.46 0.34 0.20 0.59 2.32 2.47
Enterprise Value (EV)		 77 62 43 52 46 31 26 11 22 5.37
Market Capitalization		 72 58 42 51 45 28 22 12 20 3.76
Book Value per Share		 $0.12 $0.11 $0.11 $0.12 $0.08 $0.04 $0.04 $0.14 $0.08 $1.21
Tangible Book Value per Share		 $0.06 $0.05 $0.06 $0.06 $0.06 $0.02 ($0.01) $0.09 $0.07 $0.99
Total Capital		 9.15 7.53 7.27 7.28 7.13 6.07 6.36 11 9.35 8.46
Total Debt		 3.76 2.56 2.86 2.70 3.55 4.17 4.72 4.13 3.58 2.22
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.00
Net Debt		 3.49 2.47 1.13 0.80 1.84 3.62 4.11 -0.51 1.98 1.61
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 5.27 0.71 1.86 1.64 1.66 0.63 0.84 1.25 3.26 1.88
Debt-free Net Working Capital (DFNWC)		 5.53 0.80 3.18 3.00 2.77 0.69 0.88 5.89 4.32 2.48
Net Working Capital (NWC)		 1.78 -1.76 0.32 0.30 -0.78 -3.48 -3.85 1.76 0.96 0.26
Net Nonoperating Expense (NNE)		 0.38 1.97 0.83 0.14 0.75 0.50 0.37 0.54 1.06 3.05
Net Nonoperating Obligations (NNO)		 3.49 0.08 1.13 0.80 1.84 3.49 4.11 -0.51 1.98 1.61
Total Depreciation and Amortization (D&A)		 0.16 -0.06 0.03 0.03 0.09 0.09 0.12 0.25 1.05 -0.18
Debt-free, Cash-free Net Working Capital to Revenue		 98.09% 10.63% 24.29% 32.07% 49.48% 25.96% 61.73% 71.73% 168.86% 86.76%
Debt-free Net Working Capital to Revenue		 103.00% 11.97% 41.54% 58.40% 82.37% 28.52% 64.86% 337.96% 223.81% 114.63%
Net Working Capital to Revenue		 33.05% -26.29% 4.24% 5.85% -23.17% -143.45% -284.19% 100.93% 49.68% 12.07%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.02) ($17.40) ($0.60) ($0.30) ($0.45) ($5.40) ($3.15) ($4.05) ($0.44) ($0.71)
Adjusted Weighted Average Basic Shares Outstanding		 38.80M 170.88K 5.51M 2.87M 2.97M 192.02K 207.17K 248.15K 4.49M 4.39M
Adjusted Diluted Earnings per Share		 ($0.02) ($17.40) ($0.60) ($0.30) ($0.45) ($5.40) ($3.15) ($4.05) ($0.44) ($0.71)
Adjusted Weighted Average Diluted Shares Outstanding		 38.80M 170.88K 2.68M 2.87M 2.97M 192.02K 207.17K 248.15K 4.49M 4.39M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($17.40) $0.00 $0.00 $0.00 ($5.40) $0.00 $0.00 $0.00 ($0.71)
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 38.97M 0.00 2.86M 2.97M 3.00M 0.00 3.91M 4.57M 5.18M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -0.29 -1.02 -0.57 -0.68 -0.53 -0.54 -0.29 -0.50 -0.93 -0.07
Normalized NOPAT Margin		 -14.51% -71.96% -37.98% -347.60% -226.01% -113.13% -65.38% -212.83% -120.79% -9.21%
Pre Tax Income Margin		 -38.60% -218.45% -92.96% -417.46% -546.79% -216.32% -149.34% -440.06% -258.12% -438.46%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -1.16 -6.30 -2.78 -7.63 -1.53 -2.54 -1.17 -1.04 -0.31 -2.75
NOPAT to Interest Expense		 -0.81 -2.37 -1.95 -5.34 -1.11 -1.83 -0.83 -0.97 -0.61 -0.07
EBIT Less CapEx to Interest Expense		 -1.16 -6.30 -2.78 -7.63 -1.53 -2.54 -1.17 -1.04 -0.31 -2.75
NOPAT Less CapEx to Interest Expense		 -0.81 -2.37 -1.95 -5.34 -1.11 -1.83 -0.83 -0.97 -0.61 -0.07
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Clean Energy Technologies (NASDAQ: CETY) showed a sharp revenue rebound in Q4 2025, but the company remained deeply unprofitable and cash flow was still negative. The latest quarter was marked by a meaningful top-line improvement versus the prior quarter, yet expenses and interest-related items continued to overwhelm gross profit.

  • Revenue rose to $709.9 thousand in Q4 2025 from $773.6 thousand in Q3 2025 and $480.3 thousand in Q4 2024, showing a better sales level than late 2024.
  • Gross loss improved from a negative $223.1 thousand in Q4 2025 to a positive $183.1 thousand in Q3 2025, indicating the business can still generate gross profit when cost of revenue is controlled.
  • Cash and equivalents increased to $826.8 thousand at the end of Q3 2025, up from $42.3 thousand at Q1 2025, helped by financing activity during the year.
  • Total equity improved to $5.77 million in Q3 2025 from $1.64 million in Q1 2025, reflecting the boost from capital raised.
  • Operating cash outflow improved substantially in Q4 2025 to $(1.79) million from $(4.60) million in Q3 2025, showing some improvement in cash burn from operations.
  • The company continues to rely on a mix of debt issuance and common equity issuance to fund operations, which supports liquidity but can dilute shareholders and increase leverage.
  • Balance sheet composition remains asset-heavy, with sizable other current assets, receivables, goodwill, and intangibles, so asset quality and collectability matter a lot here.
  • Diluted shares outstanding remained the same as basic shares in the latest quarter, suggesting limited near-term dilution from instruments already outstanding, though prior periods show share count movement.
  • CETY reported a net loss of $3.11 million in Q4 2025, worse than the $1.33 million loss in Q3 2025 and still far from profitability.
  • Operating income was negative $(93.4) thousand in Q4 2025, showing the core business is still not covering operating expenses.
  • Interest expense and other non-operating items remain a major burden, with total other income/expense, net at $(3.08) million in Q4 2025.
  • Current liabilities of $7.72 million exceeded current assets of $8.68 million in Q3 2025 by a narrow margin, leaving limited near-term liquidity cushion.
  • The company’s historical pattern across 2024 and 2025 shows persistent quarterly losses and negative operating cash flow, indicating the turnaround is not yet established.

Bottom line: CETY’s latest numbers show some improvement in revenue and cash position, but the business still faces significant profitability, leverage, and cash flow challenges. Investors should view the stock as a high-risk turnaround story until operating losses narrow more consistently and financing dependence decreases.

07/23/26 10:53 PM ETAI Generated. May Contain Errors.

Clean Energy Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Clean Energy Technologies' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Clean Energy Technologies' net income appears to be on an upward trend, with a most recent value of -$6.81 million in 2025, rising from -$2.57 million in 2015. The previous period was -$4.55 million in 2024. See Clean Energy Technologies' forecast for analyst expectations on what's next for the company.

Clean Energy Technologies' total operating income in 2025 was -$2.56 million, based on the following breakdown:
  • Total Gross Profit: $595.57 thousand
  • Total Operating Expenses: $3.15 million

Over the last 10 years, Clean Energy Technologies' total revenue changed from $2.36 million in 2015 to $2.16 million in 2025, a change of -8.2%.

Clean Energy Technologies' total liabilities were at $6.17 million at the end of 2025, a 9.2% decrease from 2024, and a 37.1% increase since 2015.

In the past 10 years, Clean Energy Technologies' cash and equivalents has ranged from $4.20 thousand in 2015 to $1.19 million in 2021, and is currently $602.46 thousand as of their latest financial filing in 2025.

Over the last 10 years, Clean Energy Technologies' book value per share changed from -0.01 in 2015 to 1.21 in 2025, a change of -8,528.0%.


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Financial statements for NASDAQ:CETY last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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