CETY
Clean Energy Technologies, Inc.
Price Chart
Latest Quote
$0.88
+0.10 (+12.22%)
Current Price
| Previous Close | $0.78 |
| Open | $0.76 |
| Day High | $0.90 |
| Day Low | $0.76 |
| Volume | 98,007 |
Stock Information
| Shares Outstanding | 12.17M |
| Total Debt | $2.52M |
| Cash Equivalents | $602K |
| Revenue | $2.16M |
| Net Income | $-6.81M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $10.65M |
| EPS (TTM) | $-1.55 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.66M |
| Sales | $2.16M |
| Income | $-6.81M |
| Book/sh | $0.66 |
| Cash/sh | $0.05 |
| Employees | 15 |
Financial Ratios
| Quick Ratio | 0.56 |
| Current Ratio | 1.04 |
| Debt/Eq | 40.33 |
Returns & Margins
| ROA | -15.17% |
| ROE | -167.22% |
| Gross Margin | 27.55% |
| Operating Margin | -109.38% |
Ownership
| Insider Ownership | 14.45% |
| Institutional Ownership | 3.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 4.93 |
| P/B | 1.32 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.79 |
| SMA50 | $0.79 |
| SMA200 | $1.40 |
| RSI | 59.75 |
| ATR | 0.1106 |
| Shares Float | 10.41M |
| Short Float | 0.12% |
| Short Ratio | 0.15 |
| Volatility | -1.50 |
| Rel Volume | 1.28 |
Performance History
| Week | -7.21% |
| Month | +22.38% |
| Quarter | -5.91% |
| 6 Months | -10.53% |
| YTD | +18.56% |
| Year | -78.63% |
| 3 Years | -98.03% |
| 10 Years | -98.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.88 | 98,000 |
| 2026-06-17 | $0.78 | 43,200 |
| 2026-06-16 | $0.80 | 38,400 |
| 2026-06-15 | $0.86 | 185,100 |
| 2026-06-12 | $1.00 | 205,900 |
| 2026-06-11 | $0.94 | 90,100 |
| 2026-06-10 | $0.88 | 110,700 |
| 2026-06-09 | $0.81 | 124,200 |
| 2026-06-08 | $0.77 | 113,400 |
| 2026-06-05 | $0.76 | 155,700 |
| 2026-06-04 | $0.73 | 25,800 |
| 2026-06-03 | $0.77 | 35,500 |
| 2026-06-02 | $0.76 | 33,300 |
| 2026-06-01 | $0.79 | 75,600 |
| 2026-05-29 | $0.74 | 28,400 |
| 2026-05-28 | $0.72 | 36,600 |
| 2026-05-27 | $0.74 | 18,300 |
| 2026-05-26 | $0.75 | 27,800 |
| 2026-05-22 | $0.70 | 36,400 |
| 2026-05-21 | $0.73 | 46,100 |
| 2026-05-20 | $0.70 | 18,300 |
| 2026-05-19 | $0.71 | 63,600 |
About Clean Energy Technologies, Inc.
Clean Energy Technologies, Inc. designs, produces, and markets clean energy products and integrated solutions that focuses on energy efficiency and renewable energy in the United States and internationally. It operates through four segments: Clean Energy HRS & CETY Europe, CETY Renewables Waste to Energy Solutions, Engineering and Manufacturing Business, and CETY HK. The company offers Clean Cycle generator, which captures wasted heat energy and produce electricity. It also converts waste products from manufacturing, agriculture, wastewater treatment plants, and other industries to electricity, renewable natural gas, hydrogen, and bio char. In addition, the company offers engineering, consulting, and project management solutions. Further, the company is involved in the sourcing and suppling of natural gas to industries and municipalities located in the southern part of Sichuan Province and portions of Yunnan Province. The company was formerly known as Probe Manufacturing, Inc. and changed its name to Clean Energy Technologies, Inc. in November 2015. Clean Energy Technologies, Inc. was founded in 1993 and is headquartered in Irvine, California. Clean Energy Technologies, Inc. is a subsidiary of MGW Investment I Ltd.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,564,012 | $1,576,588 | $6,232,842 | $1,489,016 |
| Cost Of Revenue | $1,566,058 | $1,578,104 | $6,233,009 | $1,489,016 |
| Total Revenue | $2,161,626 | $2,424,659 | $6,693,844 | $2,663,212 |
| Operating Revenue | $2,161,626 | $2,424,659 | $6,693,844 | $2,663,212 |
| Expenses | ||||
| Interest Expense | $3,300,520 | $1,199,042 | $2,137,649 | $1,125,395 |
| Total Expenses | $4,720,978 | $5,755,090 | $9,619,828 | $3,652,963 |
| Rent Expense Supplemental | $216,812 | $285,823 | $310,004 | $349,610 |
| Other Income Expense | $-1,007,115 | $-77,834 | $-719,033 | $2,280,824 |
| Other Non Operating Income Expenses | $-179,983 | $12,583 | $79,082 | $55,403 |
| Net Non Operating Interest Income Expense | $-3,242,380 | $-1,142,031 | $-2,137,649 | $-1,125,395 |
| Interest Expense Non Operating | $3,300,520 | $1,199,042 | $2,137,649 | $1,125,395 |
| Operating Expense | $3,154,920 | $4,176,986 | $3,386,819 | $2,163,947 |
| Other Operating Expenses | $198,122 | $185,876 | $247,124 | $166,025 |
| General And Administrative Expense | $2,944,922 | $3,982,203 | $3,113,003 | $1,967,846 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,808,895 | $-4,550,296 | $-5,932,800 | $147,395 |
| Net Interest Income | $-3,242,380 | $-1,142,031 | $-2,137,649 | $-1,125,395 |
| Interest Income | $58,140 | $57,011 | - | - |
| Normalized Income | $-5,903,904 | $-4,585,027 | $-5,302,289 | $-1,832,445 |
| Net Income From Continuing And Discontinued Operation | $-6,808,895 | $-4,550,296 | $-5,659,723 | $147,395 |
| Total Operating Income As Reported | $-2,559,352 | $-3,330,431 | $-2,925,984 | $-989,751 |
| Net Income Common Stockholders | $-6,808,895 | $-4,550,296 | $-5,659,723 | $147,395 |
| Net Income | $-6,808,895 | $-4,550,296 | $-5,659,723 | $147,395 |
| Net Income Including Noncontrolling Interests | $-6,808,895 | $-4,550,296 | $-5,531,762 | $147,395 |
| Net Income Discontinuous Operations | $0 | $0 | $273,077 | - |
| Net Income Continuous Operations | $-6,808,895 | $-4,550,296 | $-5,804,839 | $147,395 |
| Pretax Income | $-6,808,847 | $-4,550,296 | $-5,782,666 | $165,678 |
| Special Income Charges | $-1,573,939 | $8,135 | $-1,124,654 | $2,556,916 |
| Earnings From Equity Interest | $318,426 | $-125,148 | $0 | - |
| Interest Income Non Operating | $58,140 | $57,011 | - | - |
| Operating Income | $-2,559,352 | $-3,330,431 | $-2,925,984 | $-989,751 |
| Depreciation Amortization Depletion Income Statement | $11,876 | $8,907 | $26,692 | $30,076 |
| Depreciation And Amortization In Income Statement | $11,876 | $8,907 | $26,692 | $30,076 |
| Gross Profit | $595,568 | $846,555 | $460,835 | $1,174,196 |
| Per Share | ||||
| Diluted EPS | - | $-1.58 | $-0.14 | $0.01 |
| Basic EPS | - | $-1.58 | $-0.14 | $0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $-240,567 | $0 | $-167,604 | $245,581 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,348,847 | $-3,375,562 | $-2,820,043 | $-904,272 |
| Total Unusual Items | $-1,145,558 | $34,731 | $-798,115 | $2,225,421 |
| Total Unusual Items Excluding Goodwill | $-1,145,558 | $34,731 | $-798,115 | $2,225,421 |
| Reconciled Depreciation | $13,922 | $10,423 | $26,859 | $30,076 |
| EBITDA (Bullshit earnings) | $-3,494,405 | $-3,340,831 | $-3,618,158 | $1,321,149 |
| EBIT | $-3,508,327 | $-3,351,254 | $-3,645,017 | $1,291,073 |
| Diluted NI Availto Com Stockholders | $-6,808,895 | $-4,550,296 | $-5,659,723 | $147,395 |
| Tax Provision | $48 | $0 | $22,173 | $18,283 |
| Other Special Charges | $1,573,939 | $-8,135 | $1,124,654 | $-2,556,916 |
| Gain On Sale Of Security | $428,381 | $26,596 | $326,539 | $-331,495 |
| Selling General And Administration | $2,944,922 | $3,982,203 | $3,113,003 | $1,967,846 |
| Other Gand A | $1,329,037 | $1,789,679 | $1,232,090 | $835,579 |
| Rent And Landing Fees | $216,812 | $285,823 | $310,004 | $349,610 |
| Salaries And Wages | $1,399,073 | $1,906,701 | $1,570,909 | $782,657 |
| Diluted Average Shares | - | $43,205,505 | $38,447,916 | $27,681,722 |
| Basic Average Shares | - | $43,205,505 | $38,447,916 | $27,681,722 |
| Minority Interests | - | $0 | $-127,961 | $0 |
| Write Off | - | - | $0 | $0 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,073,265 | $-756,772 | $2,449,158 | $-796,504 |
| Total Assets | $12,412,290 | $8,684,271 | $10,928,611 | $8,114,329 |
| Total Non Current Assets | $6,156,339 | $5,504,114 | $5,494,395 | $4,124,193 |
| Other Non Current Assets | $3,244,421 | $56,125 | $67,133 | $30,892 |
| Non Current Prepaid Assets | $0 | $548,000 | $563,200 | - |
| Non Current Note Receivables | $508,511 | $741,700 | $762,273 | - |
| Non Current Accounts Receivable | $677,918 | $619,779 | $902,354 | $684,770 |
| Goodwill And Other Intangible Assets | $1,173,332 | $2,653,917 | $2,662,824 | $2,674,700 |
| Other Intangible Assets | $425,356 | $1,905,941 | $1,914,848 | $1,926,724 |
| Current Assets | $6,255,951 | $3,180,157 | $5,434,216 | $3,990,137 |
| Current Deferred Assets | $104,744 | $127,494 | $11,000 | $204,556 |
| Prepaid Assets | $2,079,888 | $195,575 | $485,430 | $597,816 |
| Inventory | $470,206 | $497,003 | $666,413 | $500,586 |
| Receivables | $2,998,652 | $2,297,984 | $1,794,986 | $1,702,151 |
| Loans Receivable | $238,645 | $230,464 | $200,826 | $116,000 |
| Accounts Receivable | $2,390,203 | $1,955,520 | $1,594,160 | $1,368,567 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $-95,322 | $-95,000 |
| Gross Accounts Receivable | $2,390,203 | $1,955,520 | $1,689,482 | $1,463,567 |
| Cash Cash Equivalents And Short Term Investments | $602,461 | $62,101 | $89,625 | $985,028 |
| Cash And Cash Equivalents | $602,461 | $62,101 | $89,625 | $149,272 |
| Cash Financial | $602,461 | $62,101 | $89,625 | $149,272 |
| Assets Held For Sale Current | - | - | $2,386,762 | - |
| Other Current Assets | - | - | - | $-1 |
| Other Receivables | - | - | - | $217,584 |
| Debt | ||||
| Net Debt | $1,614,515 | $4,107,473 | $2,471,364 | $4,119,307 |
| Total Debt | $2,519,309 | $4,338,182 | $2,807,075 | $4,455,015 |
| Long Term Debt And Capital Lease Obligation | $170,605 | $38,125 | $128,480 | $0 |
| Current Debt And Capital Lease Obligation | $2,348,704 | $4,300,057 | $2,678,595 | $4,455,015 |
| Current Debt | $2,216,976 | $4,169,574 | $2,560,989 | $4,268,579 |
| Other Current Borrowings | $880,052 | $3,094,577 | $1,934,956 | $3,092,055 |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,165,693 | $6,787,126 | $5,059,413 | $6,236,133 |
| Total Non Current Liabilities Net Minority Interest | $170,605 | $128,879 | $176,384 | $1 |
| Current Liabilities | $5,995,088 | $6,658,247 | $4,883,029 | $6,236,132 |
| Other Current Liabilities | $513,782 | $78,148 | $860,958 | $588,178 |
| Current Deferred Liabilities | $856,561 | $205,061 | $198,236 | $113,475 |
| Current Notes Payable | $722,350 | $412,193 | $0 | $177,704 |
| Payables And Accrued Expenses | $2,176,041 | $1,974,981 | $1,045,240 | $979,464 |
| Payables | $2,060,170 | $1,896,760 | $950,286 | $877,094 |
| Total Tax Payable | $420,746 | $386,978 | $356,331 | $16,660 |
| Accounts Payable | $1,639,424 | $1,509,782 | $593,955 | $860,434 |
| Other Non Current Liabilities | - | - | - | $1 |
| Interest Payable | - | - | - | $119,030 |
| Equity | ||||
| Common Stock Equity | $6,246,597 | $1,896,389 | $5,109,783 | $1,878,196 |
| Total Equity Gross Minority Interest | $6,246,597 | $1,897,145 | $5,869,198 | $1,878,196 |
| Stockholders Equity | $6,246,597 | $1,897,145 | $5,111,982 | $1,878,196 |
| Gains Losses Not Affecting Retained Earnings | $-168,923 | $-257,396 | $-196,827 | $-160,673 |
| Other Equity Adjustments | $-168,923 | $-257,396 | $-196,827 | $-160,673 |
| Retained Earnings | $-35,299,999 | $-28,480,730 | $-22,984,163 | $-17,276,536 |
| Long Term Equity Investment | $0 | $485,889 | $0 | $561,656 |
| Preferred Stock Equity | - | $756 | $2,199 | - |
| Other | ||||
| Ordinary Shares Number | $9,421,047 | $45,331,537 | $39,152,455 | $37,174,879 |
| Share Issued | $9,421,047 | $45,331,537 | $39,152,455 | $37,174,879 |
| Tangible Book Value | $5,073,265 | $-757,528 | $2,446,959 | $-796,504 |
| Invested Capital | $8,463,573 | $6,065,963 | $7,670,772 | $6,146,775 |
| Working Capital | $260,863 | $-3,478,090 | $551,187 | $-2,245,995 |
| Capital Lease Obligations | $302,333 | $168,608 | $246,086 | $186,436 |
| Total Capitalization | $6,246,597 | $1,897,145 | $5,111,982 | $1,878,196 |
| Minority Interest | $0 | $0 | $757,216 | $0 |
| Additional Paid In Capital | $41,706,098 | $30,631,493 | $28,251,621 | $19,278,230 |
| Capital Stock | $9,421 | $3,778 | $41,351 | $37,175 |
| Common Stock | $9,421 | $3,022 | $39,152 | $37,175 |
| Preferred Stock | $0 | $756 | $2,199 | $0 |
| Non Current Accrued Expenses | $0 | $90,754 | $47,904 | $0 |
| Long Term Capital Lease Obligation | $170,605 | $38,125 | $128,480 | $0 |
| Current Deferred Revenue | $792,611 | $205,061 | $198,236 | $113,475 |
| Current Capital Lease Obligation | $131,728 | $130,483 | $117,606 | $186,436 |
| Line Of Credit | $614,574 | $662,804 | $626,033 | $998,820 |
| Current Provisions | $100,000 | $100,000 | $100,000 | $100,000 |
| Current Accrued Expenses | $115,871 | $78,221 | $94,954 | $102,370 |
| Investments And Advances | $239,096 | $714,953 | $286,106 | $561,656 |
| Other Investments | $239,096 | $229,064 | $286,106 | - |
| Goodwill | $747,976 | $747,976 | $747,976 | $747,976 |
| Net PPE | $313,061 | $169,640 | $250,505 | $172,175 |
| Accumulated Depreciation | $-124,373 | $-1,431,830 | $-1,432,063 | $-1,415,444 |
| Gross PPE | $437,434 | $1,601,470 | $1,682,568 | $1,587,619 |
| Other Properties | $437,434 | - | $1,682,568 | $1,587,619 |
| Inventories Adjustments Allowances | $-576,704 | $-934,344 | $-934,344 | $-897,808 |
| Other Inventories | $1,046,910 | $1,431,347 | $1,600,757 | $1,398,394 |
| Duefrom Related Parties Current | $369,804 | $112,000 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Other Short Term Investments | - | - | $1,048,379 | $835,756 |
| Leases | - | - | - | $75,436 |
| Properties | - | - | - | $0 |
| Finished Goods | - | - | - | - |
| Work In Process | - | - | - | - |
| Raw Materials | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-7,935,026 | $-3,560,951 | $-4,787,788 | $-2,244,133 |
| Operating Activities | ||||
| Operating Cash Flow | $-7,922,347 | $-3,560,951 | $-4,783,077 | $-2,244,133 |
| Cash Flow From Continuing Operating Activities | $-7,922,347 | $-3,560,951 | $-4,689,815 | $-2,244,133 |
| Operating Gains Losses | $1,451,180 | $148,246 | $798,115 | $-2,219,954 |
| Cash From Discontinued Operating Activities | - | $0 | $-93,262 | - |
| Investing Activities | ||||
| Capital Expenditure | $-12,679 | - | $-4,711 | - |
| Investing Cash Flow | $245,748 | $161,240 | $-318,602 | $-1,437,123 |
| Cash Flow From Continuing Investing Activities | $245,748 | $161,240 | $-291,629 | $-1,437,123 |
| Cash From Discontinued Investing Activities | - | $0 | $-26,973 | - |
| Net Other Investing Changes | - | $111,200 | - | $-116,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $5,079,183 | $2,085,500 | $3,094,555 | $1,493,945 |
| Financing Cash Flow | $8,215,547 | $3,373,903 | $5,096,483 | $2,798,885 |
| Cash Flow From Continuing Financing Activities | $8,215,547 | $3,373,903 | $4,890,779 | $2,798,886 |
| Net Other Financing Charges | $-252,580 | $-112,000 | $84,720 | $-1 |
| Net Common Stock Issuance | $5,079,183 | $2,085,500 | $3,094,555 | $1,493,945 |
| Common Stock Issuance | $5,079,183 | $2,085,500 | $3,094,555 | $1,493,945 |
| Cash From Discontinued Financing Activities | - | $0 | $205,704 | - |
| Other | ||||
| Repayment Of Debt | $-1,088,437 | $-492,851 | $-1,675,535 | $-875,519 |
| Issuance Of Debt | $4,477,381 | $1,893,254 | $2,484,555 | $2,180,460 |
| Interest Paid Supplemental Data | $144,251 | $268,668 | $257,149 | $671,510 |
| End Cash Position | $602,461 | $62,101 | $174,851 | $149,272 |
| Beginning Cash Position | $62,101 | $89,626 | $149,272 | $1,192,315 |
| Effect Of Exchange Rate Changes | $1,412 | $-1,717 | $30,776 | $-160,673 |
| Changes In Cash | $538,948 | $-25,808 | $-5,197 | $-882,370 |
| Net Issuance Payments Of Debt | $3,388,944 | $1,400,403 | $809,020 | $1,304,941 |
| Net Short Term Debt Issuance | $3,388,944 | $1,400,403 | $809,020 | $1,304,941 |
| Short Term Debt Payments | $-1,088,437 | $-492,851 | $-1,675,535 | $-875,519 |
| Short Term Debt Issuance | $4,477,381 | $1,893,254 | $2,484,555 | $2,180,460 |
| Net Business Purchase And Sale | $258,427 | $50,040 | $-286,918 | $-1,321,123 |
| Sale Of Business | $258,427 | $50,040 | $49,147 | $0 |
| Net PPE Purchase And Sale | $-12,679 | $0 | $-4,621 | $0 |
| Purchase Of PPE | $-12,679 | $0 | $-4,621 | $0 |
| Change In Working Capital | $-3,566,042 | $340,241 | $-598,943 | $-763,578 |
| Change In Other Working Capital | $582,920 | $-145,290 | $87,339 | $56,435 |
| Change In Other Current Liabilities | $133,063 | $-76,848 | $59,650 | $-234,816 |
| Change In Other Current Assets | $-3,682,450 | $128,388 | $617,502 | $234,157 |
| Change In Payables And Accrued Expense | $454,960 | $1,116,701 | $-603,392 | $533,767 |
| Change In Accrued Expense | $325,319 | $113,453 | $379,416 | $130,345 |
| Change In Interest Payable | $279,781 | $184,185 | $26,771 | $155,162 |
| Change In Payable | $129,641 | $1,003,248 | $-982,808 | $403,422 |
| Change In Account Payable | $129,641 | $1,003,248 | $-273,057 | $312,460 |
| Change In Prepaid Assets | $-946,149 | $336,740 | $-526,148 | $-557,436 |
| Change In Inventory | $384,436 | $38,441 | $-469 | $-38,394 |
| Change In Receivables | $-492,822 | $-1,057,891 | $-233,425 | $-757,291 |
| Changes In Account Receivables | $-434,683 | $-1,004,738 | $-233,425 | $-675,535 |
| Other Non Cash Items | $1,219,702 | $210,601 | $846,682 | $561,928 |
| Stock Based Compensation | $125,425 | $62,250 | $148,100 | $0 |
| Asset Impairment Charge | $-357,639 | $217,584 | - | - |
| Depreciation Amortization Depletion | $13,922 | $10,423 | $26,859 | $30,076 |
| Depreciation And Amortization | $13,922 | $10,423 | $26,859 | $30,076 |
| Gain Loss On Investment Securities | $-17,529 | $-196,643 | $-326,539 | $331,495 |
| Gain Loss On Sale Of Business | $1,468,709 | $344,889 | $0 | - |
| Net Income From Continuing Operations | $-6,808,895 | $-4,550,296 | $-5,910,628 | $147,395 |
| Proceeds From Stock Option Exercised | - | $0 | $987,204 | $0 |
| Net Intangibles Purchase And Sale | - | $0 | $-90 | $0 |
| Purchase Of Intangibles | - | $0 | $-90 | $0 |
| Earnings Losses From Equity Investments | - | $-170,047 | $0 | $5,467 |
| Income Tax Paid Supplemental Data | - | - | $0 | $0 |
| Purchase Of Business | - | - | $-286,918 | $-1,321,123 |
| Net Long Term Debt Issuance | - | - | - | $1,475,759 |
| Long Term Debt Payments | - | - | - | $-704,701 |
| Long Term Debt Issuance | - | - | - | $2,180,460 |
| Amortization Cash Flow | - | - | - | $11,876 |
| Amortization Of Intangibles | - | - | - | $11,876 |
| Depreciation | - | - | - | $18,200 |
Fetched: 2026-06-14