Clean Energy Technologies Inc Financials
Clean Energy Technologies Inc (CETY) reported $2.2M in revenue for fiscal year 2025, down 10.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financing-supported liquidity is carrying a business with persistent operating losses and limited internal cash generation.
The current ratio moved from 0.5x in FY2024 to 1.0x in FY2025, but that improvement did not come from internally generated cash. FY2025 operating cash flow burned$7.9M while external financing supplied$8.2M , so liquidity is being supported by funding activity rather than the operating engine.
Gross-margin recovery lifted the rate from
Receivables expanded from
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Clean Energy Technologies Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Clean Energy Technologies Inc scores -3.28, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($12.2M) relative to total liabilities ($6.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Clean Energy Technologies Inc passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Clean Energy Technologies Inc reported a net loss of $6.8M while operations used $7.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Clean Energy Technologies Inc generated $2.2M in revenue in fiscal year 2025. This represents a decrease of 10.8% from the prior year.
Clean Energy Technologies Inc's EBITDA was -$2.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 23.3% from the prior year.
Clean Energy Technologies Inc reported -$6.8M in net income in fiscal year 2025. This represents a decrease of 49.6% from the prior year.
Clean Energy Technologies Inc earned -$1.55 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Clean Energy Technologies Inc recorded an outflow of $7.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
Clean Energy Technologies Inc held $602K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Clean Energy Technologies Inc's gross margin was 27.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.4 percentage points from the prior year.
Clean Energy Technologies Inc's ROE was -109.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 130.8 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Clean Energy Technologies Inc reported no research and development spending in fiscal year 2025.
Clean Energy Technologies Inc invested $13K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
CETY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6M | $2.2M-10.8% | $2.4M-63.8% | $6.7M+151.3% | $2.7M+104.8% | $1.3M-7.5% | $1.4M-12.7% | $1.6M+20.9% | $1.3M+39.0% | $958K-53.2% | $2.0M-13.1% | $2.4M-33.4% | $3.5M+0.4% | $3.5M-29.1% | $5.0M+9.1% | $4.5M |
| Cost of Revenue | $2.7M | $1.6M-0.8% | $1.6M-74.7% | $6.2M+318.6% | $1.5M+115.8% | $690K+5.4% | $655K-31.3% | $953K+17.6% | $810K+48.8% | $545K-57.5% | $1.3M-23.9% | $1.7M-38.5% | $2.7M+7.4% | $2.6M-26.9% | $3.5M+11.0% | $3.1M |
| Gross Profit | -$36K | $596K-29.6% | $847K+83.7% | $461K-60.8% | $1.2M+92.4% | $610K-18.7% | $751K+14.3% | $657K+26.2% | $521K+26.1% | $413K-46.0% | $764K+14.3% | $669K-15.6% | $792K-18.1% | $967K-34.2% | $1.5M+4.7% | $1.4M |
| R&D Expenses | N/A | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $515K | $612K-39.7% | $1.0M+49.5% | $679K+69.6% | $400K-18.0% | $488K+1.5% | $481K+25.6% | $383K-14.8% | $450K+19.6% | $376K-80.5% | $1.9M-17.5% | $2.3M+46.3% | $1.6M+16.9% | $1.4M-1.4% | $1.4M+22.2% | $1.1M |
| Operating Income | -$2.9M | -$2.6M+23.2% | -$3.3M-13.8% | -$2.9M-195.6% | -$990K+37.1% | -$1.6M-27.3% | -$1.2M+15.1% | -$1.5M+4.5% | -$1.5M-26.6% | -$1.2M+5.7% | -$1.3M+27.1% | -$1.8M-81.8% | -$964K-136.6% | -$408K-669.9% | $72K-68.7% | $229K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | $1.3M+0.9% | $1.3M-6.2% | $1.4M+416.0% | -$445K-205.2% | $423K+9.7% | $385K+22.9% | $313K+1.8% | $308K+63.7% | $188K+37.2% | $137K |
| Income Tax | N/A | N/A | N/A | $22K+21.3% | $18K | N/A | N/A | N/A | $0 | $0 | N/A | N/A | N/A | N/A | N/A | $15K |
| Net Income | -$6.8M | -$6.8M-49.6% | -$4.6M+18.9% | -$5.6M-3906.9% | $147K-50.5% | $298K+108.7% | -$3.4M-34.4% | -$2.6M+9.0% | -$2.8M-26.9% | -$2.2M-30.3% | -$1.7M+33.9% | -$2.6M-108.1% | -$1.2M-72.7% | -$715K-514.5% | -$116K-228.0% | $91K |
| EPS (Diluted) | — | -$1.55 | -$1.58 | -$2.19 | $0.00 | N/A | $0.00 | $0.00 | N/A | -$0.010.0% | -$0.01 | -$0.04 | -$0.05-66.7% | -$0.03 | -$0.01 | $0.00 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CETY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.4M+42.9% | $8.7M-14.6% | $10.2M+25.3% | $8.1M+26.2% | $6.4M+56.0% | $4.1M-4.3% | $4.3M+52.8% | $2.8M+1.5% | $2.8M-0.1% | $2.8M-14.5% | $3.2M+121.0% | $1.5M-15.4% | $1.7M+1.5% | $1.7M+7.1% | $1.6M |
| Current Assets | $6.3M+96.7% | $3.2M+32.3% | $2.4M-39.7% | $4.0M+53.1% | $2.6M+78.9% | $1.5M-32.1% | $2.1M+48.5% | $1.4M+7.6% | $1.3M+4.1% | $1.3M-23.6% | $1.7M+89.2% | $891K-21.3% | $1.1M-27.3% | $1.6M+8.8% | $1.4M |
| Cash & Equivalents | $602K+870.1% | $62K-30.7% | $90K-40.0% | $149K-87.5% | $1.2M+187.4% | $415K+5502.0% | $7K+14.7% | $6K-31.5% | $9K+46.2% | $6K+53.5% | $4K-84.6% | $27K+303.6% | $7K-65.0% | $19K+5.0% | $18K |
| Inventory | $470K-5.4% | $497K-25.4% | $666K+33.1% | $501K+8.3% | $462K-17.1% | $558K-11.5% | $630K-11.5% | $712K-16.7% | $855K-6.5% | $914K-24.3% | $1.2M+116.6% | $557K-19.9% | $696K+10.5% | $630K-9.2% | $694K |
| Accounts Receivable | $2.4M+22.2% | $2.0M+105.7% | $951K-30.5% | $1.4M+97.5% | $693K+160.8% | $266K-79.4% | $1.3M+154.0% | $507K+6.3% | $477K+29.8% | $368K-22.6% | $475K+54.9% | $307K-28.6% | $429K-52.7% | $909K+26.3% | $719K |
| Goodwill | $748K0.0% | $748K0.0% | $748K0.0% | $748K0.0% | $748K0.0% | $748K0.0% | $748K0.0% | $748K0.0% | $748K0.0% | $748K0.0% | $748K+77.8% | $421K0.0% | $421K | N/A | N/A |
| Total Liabilities | $6.2M-9.2% | $6.8M+30.5% | $5.2M-16.6% | $6.2M-23.5% | $8.2M-28.2% | $11.4M+18.9% | $9.6M+25.6% | $7.6M+10.5% | $6.9M+36.5% | $5.0M+12.2% | $4.5M+194.2% | $1.5M+48.4% | $1.0M-27.8% | $1.4M+13.2% | $1.3M |
| Current Liabilities | $6.0M-10.0% | $6.7M+59.9% | $4.2M-33.2% | $6.2M-9.2% | $6.9M-29.8% | $9.8M+9.6% | $8.9M+17.3% | $7.6M+10.5% | $6.9M+49.9% | $4.6M+24.2% | $3.7M+148.1% | $1.5M+44.7% | $1.0M-27.8% | $1.4M+13.2% | $1.3M |
| Long-Term Debt | N/A | N/A | $258K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $6.2M+229.3% | $1.9M-54.9% | $4.2M+124.1% | $1.9M+210.3% | -$1.7M+76.5% | -$7.2M-37.8% | -$5.3M-9.5% | -$4.8M-16.6% | -$4.1M-81.3% | -$2.3M-81.5% | -$1.2M-2006.5% | -$59K-108.4% | $707K+147.9% | $285K-15.7% | $338K |
| Retained Earnings | -$35.3M-23.9% | -$28.5M-19.2% | -$23.9M-38.3% | -$17.3M+0.8% | -$17.4M+1.3% | -$17.7M-24.2% | -$14.2M-22.6% | -$11.6M-32.0% | -$8.8M-33.7% | -$6.6M-34.9% | -$4.9M-111.5% | -$2.3M-115.4% | -$1.1M-201.5% | -$355K-48.8% | -$238K |
CETY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$8.0M | -$7.9M-122.5% | -$3.6M+25.6% | -$4.8M-113.1% | -$2.2M+12.1% | -$2.6M-78.5% | -$1.4M+35.7% | -$2.2M-54.1% | -$1.4M+3.5% | -$1.5M-191.4% | -$513K+16.9% | -$618K+12.8% | -$708K-583.9% | -$104K+67.0% | -$314K+16.9% | -$378K |
| Capital Expenditures | N/A | $13K | N/A | $5K | N/A | N/A | N/A | $8K | N/A | N/A | -$75K | N/A | -$2K-95.2% | -$48K+1.5% | -$48K+88.5% | -$25K |
| Free Cash Flow | N/A | -$7.9M | N/A | -$4.8M | N/A | N/A | N/A | -$2.2M | N/A | N/A | -$589K | N/A | -$711K-367.5% | -$152K+58.0% | -$362K+10.3% | -$403K |
| Investing Cash Flow | N/A | $246K+52.4% | $161K+150.6% | -$319K+77.8% | -$1.4M+4.2% | -$1.5M | N/A | -$8K | N/A | N/A | -$75K | N/A | -$2K+94.7% | -$44K+7.8% | -$48K-88.5% | -$25K |
| Financing Cash Flow | $4.1M | $8.2M+143.5% | $3.4M-33.8% | $5.1M+82.1% | $2.8M-42.1% | $4.8M+162.8% | $1.8M-17.7% | $2.2M+55.1% | $1.4M-3.9% | $1.5M+153.6% | $591K-0.6% | $595K-18.7% | $731K+441.4% | $135K-62.8% | $363K-13.9% | $422K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$633 |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CETY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.6%-7.4pp | 34.9%+28.0pp | 6.9%-37.2pp | 44.1%-2.8pp | 46.9%-6.5pp | 53.4%+12.6pp | 40.8%+1.7pp | 39.1%-4.0pp | 43.1%+5.8pp | 37.3%+8.9pp | 28.4%+6.0pp | 22.4%-5.1pp | 27.5%-2.1pp | 29.6%-1.2pp | 30.8% |
| Operating Margin | -118.4% | -137.4% | -43.7%-6.6pp | -37.2% | -120.9% | -87.9%+2.5pp | -90.3% | -114.5% | -125.7% | -62.4%+12.1pp | -74.4%-47.1pp | -27.3%-15.7pp | -11.6%-13.0pp | 1.4%-3.6pp | 5.0% |
| Net Margin | -315.0% | -187.7% | -83.8%-89.4pp | 5.5%-17.3pp | 22.9% | -244.4% | -158.8% | -211.1% | -231.3% | -83.0% | -109.1% | -35.0%-14.6pp | -20.3%-18.0pp | -2.4%-4.3pp | 2.0% |
| Return on Equity | -109.0%+130.8pp | -239.8%-106.5pp | -133.3%-141.2pp | 7.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -101.2%-60.4pp | -40.8%-67.7pp | 26.9% |
| Return on Assets | -54.9%-2.5pp | -52.4%+2.8pp | -55.2%-57.0pp | 1.8%-2.8pp | 4.6%+88.0pp | -83.3%-24.0pp | -59.3%+40.4pp | -99.7%-19.9pp | -79.8%-18.6pp | -61.2%+17.9pp | -79.1%+4.9pp | -84.0%-42.9pp | -41.2%-34.4pp | -6.8%-12.5pp | 5.7% |
| Current Ratio | 1.04+0.6x | 0.48-0.1x | 0.58-0.1x | 0.64+0.3x | 0.38+0.2x | 0.15-0.1x | 0.24+0.1x | 0.190.0x | 0.19-0.1x | 0.28-0.2x | 0.46-0.1x | 0.60-0.5x | 1.100.0x | 1.090.0x | 1.14 |
| Debt-to-Equity | 0.99-2.6x | 3.58+3.5x | 0.06-3.3x | 3.32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.46-3.5x | 5.01+1.3x | 3.73 |
| FCF Margin | -367.1% | N/A | -71.5% | N/A | N/A | N/A | -138.6% | N/A | N/A | -28.7% | N/A | -20.1%-15.8pp | -4.3%+3.0pp | -7.3%+1.6pp | -8.9% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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Where Clean Energy Technologies Inc Ranks
Frequently Asked Questions
What is Clean Energy Technologies Inc's annual revenue?
Clean Energy Technologies Inc (CETY) reported $2.2M in total revenue for fiscal year 2025. This represents a -10.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Clean Energy Technologies Inc's revenue growing?
Clean Energy Technologies Inc (CETY) revenue declined by 10.8% year-over-year, from $2.4M to $2.2M in fiscal year 2025.
Is Clean Energy Technologies Inc profitable?
No, Clean Energy Technologies Inc (CETY) reported a net income of -$6.8M in fiscal year 2025.
What is Clean Energy Technologies Inc's EBITDA?
Clean Energy Technologies Inc (CETY) had EBITDA of -$2.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Clean Energy Technologies Inc's gross margin?
Clean Energy Technologies Inc (CETY) had a gross margin of 27.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Clean Energy Technologies Inc's return on equity (ROE)?
Clean Energy Technologies Inc (CETY) has a return on equity of -109.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Clean Energy Technologies Inc's free cash flow?
Clean Energy Technologies Inc (CETY) recorded an outflow of $7.9M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Clean Energy Technologies Inc's operating cash flow?
Clean Energy Technologies Inc (CETY) recorded an outflow of $7.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Clean Energy Technologies Inc's total assets?
Clean Energy Technologies Inc (CETY) had $12.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Clean Energy Technologies Inc's capital expenditures?
Clean Energy Technologies Inc (CETY) invested $13K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Clean Energy Technologies Inc's current ratio?
Clean Energy Technologies Inc (CETY) had a current ratio of 1.04 as of fiscal year 2025, which is considered adequate.
What is Clean Energy Technologies Inc's debt-to-equity ratio?
Clean Energy Technologies Inc (CETY) had a debt-to-equity ratio of 0.99 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Clean Energy Technologies Inc's return on assets (ROA)?
Clean Energy Technologies Inc (CETY) had a return on assets of -54.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Clean Energy Technologies Inc's cash runway?
Based on fiscal year 2025 data, Clean Energy Technologies Inc (CETY) had $602K in cash against an annual operating cash burn of $7.9M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Clean Energy Technologies Inc's Altman Z-Score?
Clean Energy Technologies Inc (CETY) has an Altman Z-Score of -3.28, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Clean Energy Technologies Inc's Piotroski F-Score?
Clean Energy Technologies Inc (CETY) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Clean Energy Technologies Inc's earnings high quality?
Clean Energy Technologies Inc (CETY) reported a net loss of $6.8M while operations used $7.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Clean Energy Technologies Inc?
Clean Energy Technologies Inc (CETY) scores 14 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.