Clean Energy Technologies, Inc.
CETY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,391 | -$121 | -$331 | -$866 |
| Dep. & Amort. | $3 | $3 | $3 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $89 | $77 | $12 | $0 |
| Change in WC | -$2,959 | $166 | -$129 | -$469 |
| Other Non-Cash | -$403 | -$906 | -$331 | $562 |
| Operating Cash Flow | -$4,301 | -$781 | -$776 | -$772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | $3 | -$3 | $78 |
| Investing Cash Flow | -$13 | $3 | -$3 | $78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,085 | $899 | $759 | $619 |
| Stock Issued | -$1,201 | -$118 | $0 | $103 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$43 | $0 | -$27 |
| Other Fin. Act. | $42 | -$112 | $0 | $19 |
| Financing Cash Flow | $1,084 | $5,144 | $759 | $714 |
| Forex Effect | $8 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$3,582 | $4,365 | -$20 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,409 | $44 | $62 | $44 |
| End Cash | $827 | $4,409 | $42 | $62 |
| Free Cash Flow | -$4,301 | -$781 | -$776 | -$772 |