Clean Energy Technologies, Inc.
CETY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,170 | $13,959 | $22,841 | $27,343 |
| - Cash | $827 | $4,409 | $42 | $62 |
| + Debt | $3,395 | $4,248 | $4,897 | $4,338 |
| Enterprise Value | $21,738 | $13,797 | $27,695 | $31,619 |
| Revenue | $774 | $236 | $792 | $480 |
| % Growth | 227.4% | -70.2% | 64.9% | – |
| Gross Profit | $180 | $221 | $729 | $205 |
| % Margin | 23.3% | 93.4% | 92% | 42.7% |
| EBITDA | -$536 | -$581 | $12 | -$568 |
| % Margin | -69.3% | -245.9% | 1.5% | -118.3% |
| Net Income | -$2,102 | -$1,089 | -$331 | -$866 |
| % Margin | -271.8% | -460.8% | -41.8% | -180.2% |
| EPS Diluted | -0.47 | -0.29 | -0.107 | -0.291 |
| % Growth | -62.1% | -172.3% | 63.4% | – |
| Operating Cash Flow | -$4,301 | -$781 | -$776 | -$772 |
| Capital Expenditures | -$0 | -$0 | -$0 | $0 |
| Free Cash Flow | -$4,301 | -$781 | -$776 | -$772 |