Clean Energy Technologies, Inc.

Listed Company

CETYCIK 0001329606NasdaqNon-AcceleratedSmaller ReportingNatural Gas DistributionNevadaFY ends Dec 31

Period

FY 2025

Revenue

$2.16M

Net Income

$-6.81M

Total Assets

$12.41M

Equity

$6.25M

Shares Out

12.17M

Op. Cash Flow

$-7.92M

CETY$0.91−67.73% · past yearDBEQ Basic

Daily closing prices

Business

Clean Energy Technologies, Inc. designs and manufactures renewable energy products for waste heat recovery and waste-to-energy conversion. The company offers containerized Organic Rankine Cycle systems using its proprietary Clean Cycle™ generator, High Temperature Ablative Pyrolysis equipment to convert waste into electricity and fuels, and engineering and construction services. Operating segments include heat recovery solutions, waste-to-energy technologies, engineering services, and natural gas trading in China, serving industrial, municipal, and data-center customers across North America, Europe, and Asia.

Summary from 10-K filed 2026-06-05

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total revenue	2	2	7	3	1
Cost of Goods Sold	2	2	6	1	690,032
Gross Profit	595,568	846,555	460,835	1	610,407
General and Administrative expense	611,662	1	679,004	400,322	488,177
Salaries	1	2	2	782,657	—
Travel	198,122	185,876	247,124	166,025	145,170
Professional Fees	706,778	578,937	356,785	315,361	155,241
Facility lease and Maintenance	216,812	285,823	310,004	349,610	346,454
Consulting	10,597	195,640	—	—	—
Depreciation and Amortization	11,876	8,907	26,692	30,076	32,292
Total Expenses	3	4	3	2	2
Net Loss from Operations	−3	−3	−3	−989,751	−2
Other Income	−179,983	12,583	—	—	—
Change in derivative liability	370,707	—	326,539	−331,495	2
Change in FV of warrant liability	57,674	26,596	—	—	—
Investment gain (loss) from Shuya	318,426	−125,148	—	—	—
Gain/(Loss) on debt settlement and write down	−2	8,135	−1	—	—
Interest Income	58,140	57,011	—	—	—
Interest and Financing fees	−3	−1	−2	−1	—
Net Loss before income taxes	−7	−5	−6	165,678	278,492
Income Tax Expense	—	—	—	−18,283	—
Net loss before non-controlling interest from continuing operations 58,	−7	−5	−6	—	—
Net income before non-controlling interest from discontinued operation	—	—	273,077	—	—
Net loss before non-controlling interest from continuing operations	−7	−5	−6	—	—
Income Tax Expense	−48	—	−22,173	—	—
Net Loss	−7	−5	−6	147,395	278,492
Net income attributable to non-controlling interest	—	—	127,961	—	−19,059
Net loss attributable to Clean Energy Technologies, Inc.	−7	−5	−6	147,395	297,551
Foreign Currency Translation Loss	88,473	−60,569	−36,155	−160,673	—
Total Comprehensive Loss	−7	−5	−6	−13,278	—
Basic weighted average number of common shares outstanding	4	3	38	28	23
Diluted weighted average number of common shares outstanding	4	3	38	28	—
Net loss per common share basic	−1.55	−1.58	−0.14	0	0
Net loss per common share diluted	−1.55	−1.58	−0.14	0	—

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash	602,461	62,101	89,625	149,272	1
Advance to Supplier	2	195,575	485,430	—	—
Deferred Equity Issuance Cost	104,744	—	—	—	—
Due from related party	369,804	112,000	—	—	—
Loan Receivables	238,645	230,464	200,826	116,000	—
Inventory	470,206	497,003	666,413	500,586	462,192
Total Current Assets	6	3	3	4	3
Property and Equipment - Net	14,043	2,913	4,530	14,816	33,016
Goodwill	747,976	747,976	747,976	747,976	747,976
Long Term Investment - Shuya	—	485,889	—	—	—
Long-term financing receivables - net	—	—	902,354	684,770	684,770
Contract assets	677,918	619,779	—	—	—
Advance to Supplier - Prepayment	—	548,000	563,200	597,816	40,380
License	354,322	354,322	—	—	—
Patents	71,034	82,910	91,817	103,693	—
Right of use asset - long term	299,018	166,727	245,975	157,359	395,607
Other Assets	3	56,125	—	—	—
Total Non Current assets	6	6	—	—	—
Total Assets	12	9	11	8	6
Accounts payable	2	2	506,535	860,434	606,814
Accrued Expenses	536,617	465,199	451,285	119,030	143,847
Customer Deposits	759,611	172,061	165,236	80,475	24,040
Warranty Liability	100,000	100,000	100,000	100,000	100,000
Warrant Liability	20,474	78,148	—	—	—
Deferred Revenue	33,000	33,000	—	—	—
Derivative Liability	493,308	—	—	588,178	256,683
Facility Lease Liability - current	131,728	130,483	117,606	186,436	213,474
Line of Credit	614,574	662,804	626,033	998,820	1
Advances paid off - Related Party	63,950	—	—	—	—
Convertible Notes Payable	880,052	3	2	3	1
Total Current Liabilities	6	7	4	6	7
Facility Lease Liability - long term	170,605	38,125	—	—	207,778
Accrued Dividend	—	90,754	47,904	—	—
Total Long-Term Debt	170,605	128,879	—	—	1
Total Liabilities	6	7	5	6	8
Common stock, $.001 par value; 133,333,333 shares authorized; 9,421,047 and 3,022,103 shares issued and outstanding as of December 31, 2025 and 2024 respectively	9,421	3,022	39,152	37,175	23,589
15% Series E Convertible preferred stock, $.001 par value; 3,500,000 shares authorized; nil shares issued and outstanding as of December 31, 2025 and 756,139 outstanding as of December 31, 2024	—	756	—	—	—
Additional paid-in capital	42	31	28	19	16
Accumulated Other Comprehensive Income	−168,923	−257,396	−196,827	−160,673	—
Accumulated deficit	−35	−28	−23	−17	−17
Total Stockholders Equity attributable to Clean Energy Technologies, Inc.	6	2	5	2	−2
Non-controlling interest	—	—	757,216	—	−19,059
Total Stockholders Equity	6	2	6	2	−2
Total Liabilities and Stockholders Equity	12	9	11	8	6

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	13,922	10,423	26,859	30,076	—
Stock compensation expense	125,425	62,250	148,100	—	54,266
Investment Income	482,506	−170,047	—	—	—
Loss on deconsolidation of Shuya	—	344,889	—	—	—
Loss from investment of Leading Weave Ltd	1	—	—	—	—
Bad debt expense	—	217,584	—	—	—
Amortization of debt discount	1	222,351	846,682	350,470	321,517
Deferred offering expense	—	−11,750	—	−204,556	0
Change in derivative liability	−442,361	—	−326,539	331,495	−2
Reversal of inventory impairment reserve	−357,639	—	—	—	—
(Increase) decrease in right of use asset	−131,348	78,541	−88,615	238,248	210,962
(Increase) decrease in lease liability	133,063	−76,848	59,650	−234,816	—
(Increase) decrease in accounts receivable	359,583	17,142	—	−675,535	−359,593
(Increase) decrease in accounts receivable related party	−794,266	−1	—	—	—
(Increase) decrease in prepayments	−946,149	336,740	−526,148	−557,436	—
(Increase) decrease in contract asset	−58,139	−53,153	−48,595	—	—
(Increase) decrease in other assets	−4	49,847	706,117	−4,091	—
(Increase) decrease in inventory	384,436	38,441	−469	−38,394	95,629
(Decrease) increase in accounts payable	129,641	1	−273,057	312,460	−44,855
(Decrease) increase in accrued interest	279,781	184,185	—	—	—
Other (Decrease) increase in accrued expenses	45,538	−70,732	352,645	—	−379,239
Other (Decrease) increase in other payables - related party	—	—	−709,751	—	—
Other (Decrease) increase in customer deposits	582,920	−145,290	87,339	56,435	—
Net Cash Used In Operating Activities	−8	−4	−5	−2	−3
Investment to Guangyuan Shuxin New Energy Co.	—	50,040	—	—	—
Proceed to Heze Hongyuan Natural Gas Co.	258,427	—	—	—	—
Purchase of fixed assets	−12,679	—	−4,621	—	—
Loan receivables	—	111,200	—	—	—
Cash Flows Provided By Investing Activities	245,748	161,240	−318,602	−1	−2
Proceeds from notes payable and lines of credit	4	2	—	—	—
Due from related party	−252,580	−112,000	—	—	—
Payments on notes payable and line of credit	−1	−492,851	−2	−807,312	—
Stock issued for cash	5	2	3	1	—
Cash Flows Provided By Financing Activities	8	3	5	3	5
Foreign Currency Transaction	1,412	−1,717	30,776	−160,673	—
Net (Decrease) Increase in Cash and Cash Equivalents	540,360	−27,525	25,580	−1	777,431
Interest Paid	144,251	268,668	257,149	671,510	187,207
Discount on new notes	—	239,871	239,800	471,278	—
Shares issued for note conversions	6	—	—	—	—
Dividend accrued	101,124	42,751	—	—	—

Filings

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Frequently asked questions

What is Clean Energy Technologies, Inc.'s CIK number?

Clean Energy Technologies, Inc.'s SEC CIK number is 0001329606 (1329606). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Clean Energy Technologies, Inc.'s SEC filings?

All of Clean Energy Technologies, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

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