Clean Energy Technologies, Inc. Common Stock (CETY) financials · rev $2.2M
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Clean Energy Technologies, Inc. Common Stock (CETY) rev $2.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.16M | $2.42M |
| Cost of Revenue | $1.57M | $1.58M |
| Gross Profit | $595.6K | $846.6K |
| Operating Income | -$2.56M | -$3.11M |
| Net Income | -$6.81M | -$4.42M |
| EPS (Diluted) | -$1.55 | -$0.10 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $12.4M | $9.51M |
| Current Assets | $6.26M | $3.20M |
| Cash & Equivalents | $602.5K | $62.1K |
| Inventory | $470.2K | $497.0K |
| PP&E | $14.0K | $2.91K |
| Total Liabilities | $6.17M | $6.57M |
| Current Liabilities | $6.00M | $6.44M |
| Short-term Debt | $722.4K | N/A |
| Total Debt | $722.4K† | N/A |
| Shareholders' Equity | $6.25M | $2.94M |
| Retained Earnings | -$35.3M | -$27.4M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$7.92M | -$3.56M |
| CapEx | $12.7K | N/A |
| Investing Cash Flow | $245.7K | $161.2K |
| Financing Cash Flow | $8.22M | $3.37M |
| Net Change in Cash | $540.4K | N/A |
| Free Cash Flow | -$7.94M | N/A |
FAQ
What is CETY P/E and revenue?
Clean Energy Technologies, Inc. Common Stock (CETY) rev $2.2M.
What is CETY revenue?
Clean Energy Technologies, Inc. Common Stock last cached revenue is $2.16M (FY2025).
Is CETY profitable?
Clean Energy Technologies, Inc. Common Stock last cached net income is -$6.81M (FY2025).
What are CETY total assets?
Clean Energy Technologies, Inc. Common Stock last cached total assets are $12.4M (FY2025).
What is CETY free cash flow?
Clean Energy Technologies, Inc. Common Stock last cached free cash flow is -$7.94M (FY2025).
Not investment advice. Cached statements, not a live tape.