Welcome to our dedicated page for Clean Energy Technologies SEC filings (Ticker: CETY), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Clean Energy Technologies, Inc. filings document material-event reporting, late periodic-report notices, Nasdaq continued-listing compliance, and non-reliance on previously issued financial statements. Recent disclosures address accounting matters involving long-term receivables, contract assets, revenue recognition, and interest income under U.S. GAAP.
Other filings describe material agreements, unregistered sales of common stock, subscription agreements, a convertible-bond purchase agreement, capital-structure changes, operating and financial results, risk factors, and shareholder voting matters for this Nevada clean energy issuer.
Clean Energy Technologies, Inc. entered into a short-term secured financing arrangement with Agile Capital Funding, LLC. On May 27, 2026, the company borrowed approximately $260,000 under a Subordinated Business Loan and Security Agreement and related Subordinated Secured Promissory Note.
Under these terms, the company must repay approximately $389,740 to Agile, amortizing over about 32 weeks. This transaction creates a new direct financial obligation for the company, documented as a material definitive agreement and reported as such.
Clean Energy Technologies, Inc. provides waste heat recovery, waste-to-energy, engineering services and Chinese natural gas trading through four segments, targeting small and mid-sized clean energy projects globally. The company focuses on Organic Rankine Cycle systems and patented High Temperature Ablative Pyrolysis technology, plus LNG trading in China.
For the year ended December 31, 2025, it reported a net loss of $6,808,895 and an accumulated deficit of $35,299,999. Its auditors issued a going concern opinion, citing ongoing losses and negative operating cash flow. Stockholders’ equity was $6,246,597 with working capital of $260,863. The firm has faced prior Nasdaq listing deficiencies but regained compliance after a 1‑for‑15 reverse split and holding a delayed annual meeting.
Operations include PRC subsidiaries and a recently disposed 49% interest in Shuya, creating exposure to Chinese legal, regulatory, FX and HFCAA risks. As of this report, the company had transferred $2,671,700 to PRC subsidiaries and $730,932 into Shuya, with no dividends remitted and no near‑term distributions expected.
Clean Energy Technologies, Inc. filed an amended Quarterly Report for the period ended September 30, 2025 to restate its consolidated financial statements for 2023, 2024 and the 2025 interim quarters after identifying material accounting errors. The issues relate mainly to the classification, valuation and collectability of long-term receivables and contract assets, warrant issuance and fair value changes, and the timing of revenue and related interest income under U.S. GAAP.
For the nine months ended September 30, 2025, total revenue was $1,451,769 compared with $1,944,333 a year earlier, driven by lower NG trading and waste-to-energy sales, while segment income rose to $818,640 from $641,575. The company reported a net loss of $3,712,892 versus $3,511,254 in the prior-year period and used $6,131,225 of cash in operating activities. As of September 30, 2025, cash was $826,786, total assets were $13,704,122, and stockholders’ equity was $5,770,932.
Management states there is substantial doubt about the company’s ability to continue as a going concern, citing accumulated deficit of $32,187,587, negative operating cash flow and dependence on raising debt or equity and improving cash generation. During 2025 the company completed a 1-for-15 reverse stock split, raised equity capital, issued and converted debt, recorded a $825,307 derivative liability and maintained a $78,526 warrant liability tied to an equity line. It also entered a consulting and deposit arrangement related to a potential Italian acquisition and continues to pursue clean energy, waste-to-energy and natural gas trading projects across multiple segments and geographies.
Clean Energy Technologies, Inc. filed an amended quarterly report to restate its June 30, 2025 financial statements after identifying historical accounting errors in receivables, contract assets, warrant accounting, and revenue recognition. The company reported a net loss of $1.70 million for the first six months of 2025 on revenue of $678,215, down sharply from 2024. Cash improved to $4.41 million, but accumulated deficit reached $30.19 million and operating cash outflow was $1.54 million. Management disclosed substantial doubt about the company’s ability to continue as a going concern, noting reliance on raising capital and achieving positive operating cash flow.
Clean Energy Technologies, Inc. filed an amended quarterly report to restate its March 31, 2025 financial statements after identifying historical accounting errors. The issues relate mainly to long‑term receivables, contract assets, warrant accounting, and the timing of revenue and interest recognition under U.S. GAAP.
For the restated quarter, revenue was $441,940 versus $1,513,026 a year earlier, with a net loss of $660,058 compared with $1,406,555. Total assets were $8,965,691 and total liabilities $7,329,849, leaving stockholders’ equity of $1,635,842. Cash used in operations was $776,047, funded largely through new debt.
The company reports a working capital deficit of about $3.85 million and an accumulated deficit of $29.15 million, and concludes there is substantial doubt about its ability to continue as a going concern. All share and per‑share data are retroactively adjusted for a 1‑for‑15 reverse stock split effective October 6, 2025.
Clean Energy Technologies, Inc. filed Amendment No. 3 to its Annual Report to restate consolidated financial statements for the fiscal years ended December 31, 2024 and 2023 after identifying material historical accounting errors in long-term receivables, contract assets, warrant accounting, and revenue recognition.
The company reported a 2024 net loss of $4,550,296 versus a 2023 net loss of $5,611,128, a working capital deficit of $3,478,090, total stockholders’ equity of $1,897,145, and an accumulated deficit of $28,480,730, leading auditors to express substantial doubt about its ability to continue as a going concern.
CETY also discloses noncompliance with Nasdaq’s minimum bid price and annual shareholder meeting requirements, significant regulatory and cash-transfer risks tied to its China operations, and details a multi-segment clean energy strategy spanning waste heat recovery, waste-to-energy, engineering services, and natural gas trading.
Clean Energy Technologies, Inc. received a notice from Nasdaq on May 26, 2026 stating it is not in compliance with Nasdaq Listing Rule 5250(c)(1) because it has not yet filed its Form 10-Q for the quarter ended March 31, 2026.
The notice does not immediately affect trading of the company’s stock, but continued noncompliance could lead to delisting. The company has 60 days from receipt of the notice to submit a compliance plan, and Nasdaq may grant up to 180 days from the 10-Q due date, through November 16, 2026, to regain compliance. Management states it is working diligently to complete the filing, while warning that delisting could reduce liquidity, hinder capital raising, and limit equity incentives.
Clean Energy Technologies, Inc. disclosed that its accounting for certain long-term receivables, contract assets, revenue recognition and related interest income under U.S. GAAP was incorrect for periods between January 1, 2022 and September 30, 2025. As a result, all financial statements and related communications for these periods should no longer be relied upon. The company plans to file amended annual reports for 2023 and 2024 and amended quarterly reports for the first three quarters of 2025 to restate its financial statements. The board and audit committee members discussed these matters with the company’s independent registered public accounting firm.
Clean Energy Technologies, Inc. entered into a securities purchase agreement with Pacific Pier Capital II, LP, issuing a $406,000 convertible promissory note for a purchase price of $357,280. After deducting Pacific Pier’s $7,000 legal expenses, the Company received net funding of $350,280.
The proceeds must be used for business development and to pay service providers, and may not repay insider or prior corporate finance debt or fund loans to affiliates. The note matures 12 months after its April 20, 2026 issue date, bears 12% annual interest, and is convertible starting six months after issuance at 85% of the lowest daily volume-weighted average price over the 10 trading days before conversion, subject to a 4.99% beneficial ownership cap.
The agreement limits issuances to 2,000,000 shares (the Exchange Cap) until Nasdaq shareholder approval is obtained. The Company is required to secure shareholder approval by May 1, 2026, then file a preliminary Schedule 14C by June 1, 2026 and a definitive information statement as soon as allowed.