CETY
CETY
Clean Energy Technologies, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $773.55K ▲ | $1.52M ▲ | $-2.1M ▼ | -271.77% ▲ | $-0.47 ▼ | $-535.86K ▲ |
| Q2-2025 | $236.28K ▼ | $124.58K ▼ | $-1.09M ▼ | -460.79% ▼ | $-0.29 ▼ | $-581.03K ▼ |
| Q1-2025 | $791.94K ▲ | $824.66K ▲ | $-331.23K ▲ | -41.83% ▲ | $-0.11 ▲ | $11.98K ▲ |
| Q4-2024 | $480.33K ▲ | $774.86K ▼ | $-865.65K ▲ | -180.22% ▲ | $-0.29 ▲ | $-568.23K ▲ |
| Q3-2024 | $235.18K | $971.89K | $-1.3M | -552.5% | $-0.44 | $-816.9K |
What's going well?
The company managed to more than triple its revenue in a single quarter, showing it can win new business. Top-line growth like this is rare and could be a sign of market traction if it can be sustained.
What's concerning?
Costs and interest expenses ballooned even faster than sales, wiping out any benefit from higher revenue. Margins collapsed, losses nearly doubled, and share dilution is hurting existing shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.06M ▼ | $14.8M ▲ | $7.7M ▲ | $7.1M ▼ |
| Q2-2025 | $4.64M ▲ | $14.79M ▲ | $7.03M ▼ | $7.76M ▲ |
| Q1-2025 | $42.31K ▼ | $10.09M ▲ | $7.14M ▲ | $2.95M ▲ |
| Q4-2024 | $62.1K ▼ | $9.51M ▲ | $6.57M ▲ | $2.94M ▼ |
| Q3-2024 | $1.11M | $9.43M | $5.85M | $3.58M |
What's financially strong about this company?
The company still has positive equity and enough current assets to cover current liabilities. Receivables are steady, and more customers are prepaying for services.
What are the financial risks or weaknesses?
Cash reserves have dropped sharply, most debt is due soon, and payables are rising. The company has a history of losses and is relying on stretching payments to suppliers.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-1.39M ▼ | $-4.66M ▼ | $-12.62K ▼ | $1.08M ▼ | $-3.58M ▼ | $-4.3M ▼ |
| Q2-2025 | $-120.63K ▲ | $-780.94K ▼ | $2.93K ▲ | $5.14M ▲ | $4.36M ▲ | $-780.94K ▼ |
| Q1-2025 | $-331.23K ▲ | $-776.05K ▼ | $-2.93K ▼ | $759K ▲ | $-19.79K ▼ | $-776.05K ▼ |
| Q4-2024 | $-865.65K ▲ | $-772.34K ▲ | $77.9K ▲ | $713.87K ▼ | $17.95K ▲ | $-772.34K ▲ |
| Q3-2024 | $-1.3M | $-1.18M | $180 | $831.66K | $-343.79K | $-1.18M |
What's strong about this company's cash flow?
The company can still raise debt and has kept capital spending very low. No new equity dilution this quarter.
What are the cash flow concerns?
Cash burn is rising fast, working capital is worsening, and the company now depends on new debt to survive. Cash is running out quickly.
Revenue by Geography
| Region | Q3-2024 |
|---|---|
UNITED STATES | $0 ▲ |
5-Year Trend Analysis
A comprehensive look at Clean Energy Technologies, Inc.'s financial evolution and strategic trajectory over the past five years.
CETY’s main strengths lie in its specialized clean‑energy technologies, integrated turnkey solutions, and focus on under‑served small and mid‑sized projects. The company has demonstrated at least one year of profitability and strong revenue, showing that its model can work when conditions align. Its asset base and intangible portfolio have grown, and shareholder equity has recovered from previously negative levels. Strategically, it operates in areas aligned with long‑term trends toward decarbonization, energy efficiency, and waste‑to‑value solutions.
The key risks are financial and operational. Revenue and earnings are highly volatile, with recent years marked by sharp revenue decline and substantial net losses. Liquidity is weak, with low cash, strained working capital, and ongoing negative operating and free cash flow, which together increase dependence on external funding. Debt remains meaningful, retained losses are large, and any disruption in financing or project flow could put significant pressure on the business. Competitive and execution risks around project delivery, technology adoption, and customer acceptance add another layer of uncertainty.
The outlook depends heavily on CETY’s ability to stabilize revenue, convert its technology pipeline into a steady stream of projects, and move toward at least cash‑flow breakeven. Its positioning in clean energy, waste‑to‑energy, and efficiency solutions for emerging high‑consumption sectors gives it exposure to attractive structural themes. However, the current financial profile—especially liquidity strain and recurring losses—suggests a challenging road that will require disciplined execution, cost control, and successful commercialization. Overall, the company appears to be in a high‑potential but high‑risk stage where the business model and balance sheet both need to mature.
About Clean Energy Technologies, Inc.
https://www.cetyinc.comClean Energy Technologies, Inc. designs, produces, and markets clean energy products and integrated solutions that focuses on energy efficiency and renewable. The company operates through three segments: Clean Energy Solutions, CETY Europe, and Electronic Manufacturing Business.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $773.55K ▲ | $1.52M ▲ | $-2.1M ▼ | -271.77% ▲ | $-0.47 ▼ | $-535.86K ▲ |
| Q2-2025 | $236.28K ▼ | $124.58K ▼ | $-1.09M ▼ | -460.79% ▼ | $-0.29 ▼ | $-581.03K ▼ |
| Q1-2025 | $791.94K ▲ | $824.66K ▲ | $-331.23K ▲ | -41.83% ▲ | $-0.11 ▲ | $11.98K ▲ |
| Q4-2024 | $480.33K ▲ | $774.86K ▼ | $-865.65K ▲ | -180.22% ▲ | $-0.29 ▲ | $-568.23K ▲ |
| Q3-2024 | $235.18K | $971.89K | $-1.3M | -552.5% | $-0.44 | $-816.9K |
What's going well?
The company managed to more than triple its revenue in a single quarter, showing it can win new business. Top-line growth like this is rare and could be a sign of market traction if it can be sustained.
What's concerning?
Costs and interest expenses ballooned even faster than sales, wiping out any benefit from higher revenue. Margins collapsed, losses nearly doubled, and share dilution is hurting existing shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.06M ▼ | $14.8M ▲ | $7.7M ▲ | $7.1M ▼ |
| Q2-2025 | $4.64M ▲ | $14.79M ▲ | $7.03M ▼ | $7.76M ▲ |
| Q1-2025 | $42.31K ▼ | $10.09M ▲ | $7.14M ▲ | $2.95M ▲ |
| Q4-2024 | $62.1K ▼ | $9.51M ▲ | $6.57M ▲ | $2.94M ▼ |
| Q3-2024 | $1.11M | $9.43M | $5.85M | $3.58M |
What's financially strong about this company?
The company still has positive equity and enough current assets to cover current liabilities. Receivables are steady, and more customers are prepaying for services.
What are the financial risks or weaknesses?
Cash reserves have dropped sharply, most debt is due soon, and payables are rising. The company has a history of losses and is relying on stretching payments to suppliers.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-1.39M ▼ | $-4.66M ▼ | $-12.62K ▼ | $1.08M ▼ | $-3.58M ▼ | $-4.3M ▼ |
| Q2-2025 | $-120.63K ▲ | $-780.94K ▼ | $2.93K ▲ | $5.14M ▲ | $4.36M ▲ | $-780.94K ▼ |
| Q1-2025 | $-331.23K ▲ | $-776.05K ▼ | $-2.93K ▼ | $759K ▲ | $-19.79K ▼ | $-776.05K ▼ |
| Q4-2024 | $-865.65K ▲ | $-772.34K ▲ | $77.9K ▲ | $713.87K ▼ | $17.95K ▲ | $-772.34K ▲ |
| Q3-2024 | $-1.3M | $-1.18M | $180 | $831.66K | $-343.79K | $-1.18M |
What's strong about this company's cash flow?
The company can still raise debt and has kept capital spending very low. No new equity dilution this quarter.
What are the cash flow concerns?
Cash burn is rising fast, working capital is worsening, and the company now depends on new debt to survive. Cash is running out quickly.
Revenue by Geography
| Region | Q3-2024 |
|---|---|
UNITED STATES | $0 ▲ |
5-Year Trend Analysis
A comprehensive look at Clean Energy Technologies, Inc.'s financial evolution and strategic trajectory over the past five years.
CETY’s main strengths lie in its specialized clean‑energy technologies, integrated turnkey solutions, and focus on under‑served small and mid‑sized projects. The company has demonstrated at least one year of profitability and strong revenue, showing that its model can work when conditions align. Its asset base and intangible portfolio have grown, and shareholder equity has recovered from previously negative levels. Strategically, it operates in areas aligned with long‑term trends toward decarbonization, energy efficiency, and waste‑to‑value solutions.
The key risks are financial and operational. Revenue and earnings are highly volatile, with recent years marked by sharp revenue decline and substantial net losses. Liquidity is weak, with low cash, strained working capital, and ongoing negative operating and free cash flow, which together increase dependence on external funding. Debt remains meaningful, retained losses are large, and any disruption in financing or project flow could put significant pressure on the business. Competitive and execution risks around project delivery, technology adoption, and customer acceptance add another layer of uncertainty.
The outlook depends heavily on CETY’s ability to stabilize revenue, convert its technology pipeline into a steady stream of projects, and move toward at least cash‑flow breakeven. Its positioning in clean energy, waste‑to‑energy, and efficiency solutions for emerging high‑consumption sectors gives it exposure to attractive structural themes. However, the current financial profile—especially liquidity strain and recurring losses—suggests a challenging road that will require disciplined execution, cost control, and successful commercialization. Overall, the company appears to be in a high‑potential but high‑risk stage where the business model and balance sheet both need to mature.

CEO
Kambiz Mahdi
Compensation Summary
(Year 2023)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-10-06 | Reverse | 1:15 |
| 2023-01-19 | Reverse | 1:40 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C-
Price Target
Institutional Ownership
LWMG, LLC
Shares:1.4M
Value:$1.17M
BEACON POINTE ADVISORS, LLC
Shares:1.38M
Value:$1.16M
VANGUARD GROUP INC
Shares:344.08K
Value:$288.1K
Summary
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