Clean Energy Technologies, Inc. CETY
Last close
1.03
2026-09-04
Market cap
$12.5M
2026-06-30 share count
52-week range
0.46 - 5.01
Valuation FY2025 figures against the last close
P/S5.8x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-1.55
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.19 | 0.00 | 0.00 | — | — | — | -0.01 | -0.01 |
| EPS, diluted | -1.55 | -1.60 | -2.19 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| Shares, diluted (wtd. avg.) | $4.4M | $2.9M | $2.6M | $27.7M | $22.5M | $767.9M | $641.3M | $553.4M | $200.6M | $142.6M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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