CETY Financials

Clean Energy Technologies Inc - Financial statements & key metrics

Stock Price

$0.80

Market Cap

$9.83M

EPS

$-1.18

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$2.42M

Gross Profit

Operating Income

Net Income

$-4.42M

EPS (Diluted)

$-0.10

Balance Sheet Highlights

Total Assets

$9.51M

Total Liabilities

$6.57M

Shareholders Equity

Cash & Equivalents

$62,101

Total Debt

Cash Flow Highlights

Operating Cash Flow

$-3.56M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

58.7%

Operating Margin

-1.7%

Net Margin

-1.9%

ROE

-0.8%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is CETY revenue?

CETY's most recent quarterly revenue was $2.42M. Annual revenue can be calculated by summing the four most recent quarters.

Is CETY profitable?

CETY reported a loss of $4.42M in the most recent quarter. The net profit margin is -1.9%.

What is CETY market cap?

CETY has a market capitalization of $9.83M, making it a small-cap stock.

Does CETY have debt?

View CETY's balance sheet for debt information.

What is CETY cash flow?

Cash flow data is available in the full financial statements.