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Clean Energy Technologies, Inc. CETY
Nasdaq · XNAS · stock · Natural Gas Distribution · website · IPO 2006-05-12
Clean Energy Technologies, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.2M | $2.4M | $6.7M | $2.7M | $1.3M |
| Gross profit | $595,568 | $846,555 | $460,835 | $1.2M | $610,407 |
| R&D expense | $0 | $0 | $0 | $0 | $0 |
| Operating income | -$2.6M | -$3.3M | -$2.9M | -$989,751 | -$1.6M |
| Income tax | — | — | $22,173 | $18,283 | — |
| Net income | -$6.8M | -$4.6M | -$5.7M | $147,395 | $297,551 |
| EPS (diluted) | $-1.55 | $-1.58 | $-0.14 | $0.00 | — |
| Operating cash flow | -$7.9M | -$3.6M | -$4.8M | -$2.2M | -$2.6M |
| Free cash flow | -$7.9M | — | -$4.8M | — | — |
| Cash & equivalents | $602,461 | $62,101 | $89,626 | — | $1.2M |
| Inventory | $470,206 | $497,003 | $666,413 | $500,586 | $462,192 |
| Total assets | $12.4M | $8.7M | $10.9M | $8.1M | $6.4M |
| Total liabilities | $6.2M | $6.8M | $5.1M | $6.2M | $8.2M |
| Shareholders' equity | $6.2M | $1.9M | $5.9M | $1.9M | -$1.7M |
Source: SEC EDGAR filings · CIK 0001329606 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.