Clean Energy Technologies, Inc. CETY

Utilities SIC 4924 - Natural Gas Distribution NAICS Utilities › Natural Gas Distribution derived Nasdaq

Last close 0.93 2026-10-23
Market cap $11.3M 2026-06-30 share count
52-week range 0.46 - 2.98

Valuation FY2025 figures against the last close

P/S5.2x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-1.55

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • China
  • United States
  • Other International
Revenue by geography, 3 categories over 1 years. The same figures are in the table below. FY2025 China, FY2025: 1.2M (54.3%) 54% China United States, FY2025: 638.8K (29.6%) 30% United States Other International, FY2025: 350K (16.2%) 16% Other International
Region FY2025
China $1.2M
United States $638.8K
Other International $350.0K

As the company reported it, from the “SCHEDULE OF REVENUE BY GEOGRAPHIC AREAS BASED ON SALES LOCATION OF OUR PRODUCTS (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.2M$2.4M$6.7M$2.7M$1.3M$1.4M$1.6M$1.3M$957.6K$2.0M
Cost of revenue $1.6M$1.6M$6.2M$1.5M$690.0K$654.9K$952.8K$810.5K$544.8K$1.3M
Gross profit $595.6K$846.6K$460.8K$1.2M$610.4K$751.1K$657.2K$520.7K$412.9K$764.3K
R&D $0$0$0$0$0$0————
SG&A $611.7K$1.0M$679.0K$400.3K$488.2K$480.8K$382.9K$232.6K$375.8K$1.9M
Total operating expenses $3.2M$4.2M$3.4M$2.2M$2.2M$2.0M$2.1M$2.0M$1.6M$2.0M
Operating income -$2.6M-$3.3M-$2.9M-$989.8K-$1.6M-$1.2M-$1.5M-$1.5M-$1.2M-$1.3M
Interest expense —————$1.3M$1.3M$1.4M$444.6K$422.5K
Pre-tax income -$6.8M-$4.6M-$5.7M$165.7K$278.5K-$3.4M-$2.6M-$2.8M-$2.2M-$1.7M
Income tax ——$22.2K$18.3K———$0$0—
Net income -$6.8M-$4.6M-$5.6M$147.4K$297.6K-$3.4M-$2.6M-$2.8M-$2.2M-$1.7M
EPS, basic -1.55-1.60-2.190.000.00———-0.01-0.01
EPS, diluted -1.55-1.60-2.190.000.000.000.00-0.01-0.01-0.01
Shares, diluted (wtd. avg.) 4.4M2.9M2.6M27.7M22.5M767.9M641.3M553.4M200.6M142.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $602.5K$62.1K$89.6K$149.3K$1.2M$414.9K$7.4K$6.5K$9.4K$6.4K
Receivables —$397.7K—$1.4M$693.0K$265.7K——$477.1K$367.6K
Inventory $470.2K$497.0K$666.4K$500.6K$462.2K$557.8K$630.2K$711.9K$854.5K$914.0K
Total current assets $6.3M$3.2M$2.4M$4.0M$2.6M$1.5M$2.1M$1.4M$1.3M$1.3M
Property, plant and equipment $14.0K$2.9K$4.5K$14.8K$33.0K$53.4K$74.5K$96.0K$144.9K—
Goodwill $748.0K$748.0K$748.0K$748.0K$748.0K$748.0K$748.0K$748.0K$748.0K$748.0K
Other intangibles ——$2.7M$2.7M$2.7M$1.2M$1.2M$1.3M——
Total assets $12.4M$8.7M$10.2M$8.1M$6.4M$4.1M$4.3M$2.8M$2.8M$2.8M
Accounts payable $1.6M$1.5M$506.5K$860.4K$606.8K$1.5M$1.6M$1.0M$996.5K$881.6K
Total current liabilities $6.0M$6.7M$4.2M$6.2M$6.9M$9.8M$8.9M$7.6M$6.9M$4.6M
Long-term debt ——$257.9K———————
Total liabilities $6.2M$6.8M$5.2M$6.2M$8.2M$11.4M$9.6M$7.6M$6.9M$5.0M
Retained earnings -$35.3M-$28.5M-$23.9M-$17.3M-$17.4M-$17.7M-$14.2M-$11.6M-$8.8M-$6.6M
Total equity $6.2M$1.9M$4.2M$1.9M-$1.7M-$7.2M-$5.3M-$4.8M-$4.1M-$2.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$7.9M-$3.6M-$4.8M-$2.2M-$2.6M-$1.4M-$2.2M-$1.4M-$1.5M-$513.2K
Depreciation and amortisation $11.9K$8.9K$26.7K$30.1K$32.3K$32.9K$41.4K$52.4K$54.6K$41.4K
Stock-based compensation $125.4K$62.2K$148.1K—$54.3K$73.4K$0$353.1K$2.5K$113.3K
Capital expenditure $12.7K—$4.6K———$8.0K——$75.4K
Investing cash flow $245.7K$161.2K-$318.6K-$1.4M-$1.5M—-$8.0K——-$75.4K
Financing cash flow $8.2M$3.4M$5.1M$2.8M$4.8M$1.8M$2.2M$1.4M$1.5M$590.9K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-031363.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -10M -5M 0 5M 10M Revenue, FY2016: 2M Gross profit, FY2016: 764.3K Net income, FY2016: -1.7M Revenue, FY2017: 957.6K Gross profit, FY2017: 412.9K Net income, FY2017: -2.2M Revenue, FY2018: 1.3M Gross profit, FY2018: 520.7K Net income, FY2018: -2.8M Revenue, FY2019: 1.6M Gross profit, FY2019: 657.2K Net income, FY2019: -2.6M Revenue, FY2020: 1.4M Gross profit, FY2020: 751.1K Net income, FY2020: -3.4M Revenue, FY2021: 1.3M Gross profit, FY2021: 610.4K Net income, FY2021: 297.6K Revenue, FY2022: 2.7M Gross profit, FY2022: 1.2M Net income, FY2022: 147.4K Revenue, FY2023: 6.7M Gross profit, FY2023: 460.8K Net income, FY2023: -5.6M Revenue, FY2024: 2.4M Gross profit, FY2024: 846.6K Net income, FY2024: -4.6M Revenue, FY2025: 2.2M Gross profit, FY2025: 595.6K Net income, FY2025: -6.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $2.0M $957.6K $1.3M $1.6M $1.4M $1.3M $2.7M $6.7M $2.4M $2.2M
Gross profit $764.3K $412.9K $520.7K $657.2K $751.1K $610.4K $1.2M $460.8K $846.6K $595.6K
Net income -$1.7M -$2.2M -$2.8M -$2.6M -$3.4M $297.6K $147.4K -$5.6M -$4.6M -$6.8M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Unregistered share sale Item 3.02
  • Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Unregistered share sale Item 3.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Material agreement signed Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 4924

TickerCompanyMarket capP/ERevenue growth
LNG Cheniere Energy, Inc. $61.69B 12.4x 26.3%
VG Venture Global, Inc. $34.85B 16.3x 176.9%
CQP Cheniere Energy Partners, L.P. $32.02B — 23.6%
ATO ATMOS ENERGY CORP $29.10B 23.1x 12.9%
NFG NATIONAL FUEL GAS CO $7.65B 14.2x 30.0%
NJR NEW JERSEY RESOURCES CORP $5.39B 16.0x 9.9%
SR SPIRE INC $5.04B 19.5x -4.5%
OGS ONE Gas, Inc. $4.90B 17.8x —