Every 10-Q that Clean Energy Technologies, Inc. (CETY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CETY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CETY filings page.
Clean Energy Technologies, Inc. (CETY) reported higher sales but continued losses and liquidity pressure for the six months ended June 30, 2026. Net sales rose to $1.16 million from $0.68 million, driven largely by natural gas trading in China, while U.S. heat recovery sales declined.
The company recorded a six‑month net loss of $1.74 million, similar to the prior year, and used $1.66 million of cash in operating activities. Cash fell to $19,735 from $602,461, and convertible notes payable (net) increased to $1.88 million from $0.88 million, alongside derivative liabilities of $758,918. Management discloses substantial doubt about CETY’s ability to continue as a going concern and is relying on additional debt and equity financings, project‑level funding and cost reductions. Total assets were $13.94 million and stockholders’ equity $5.99 million, with 12,166,106 common shares outstanding as of August 19, 2026.
Clean Energy Technologies, Inc. reported unaudited results for the three months ended March 31, 2026. Net sales were $783,705, up from $441,940 a year earlier, driven mainly by China NG trading of $776,167 while U.S. sales were $7,538. Higher cost of goods sold of $797,635 led to a gross loss of $13,930 versus prior gross profit of $411,878. Operating expenses of $705,354 produced an operating loss of $719,284, and net loss was $662,200 (basic and diluted $(0.05) per share), similar to the prior-period loss.
Total assets were $13,913,864, liabilities $6,883,218, and equity $7,030,646 at March 31, 2026. Cash fell to $39,078 from $602,461 as operating activities used $836,618 and investing activities used $702,746, including a $700,000 convertible note investment, funded by $975,557 from new debt and equity. Management highlights substantial doubt about continuing as a going concern given the $35,962,199 accumulated deficit, ongoing losses, tight liquidity, and default under a Nations Interbanc agreement, and is pursuing additional financing, partnerships, project-level funding and cost reductions.
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. (CETY) reported unaudited results for the quarter and nine months ended September 30, 2025, showing continued losses and heavy reliance on external financing. Total assets were $14.8 million and stockholders’ equity was $7.1 million, with cash of $826,786. For Q3 2025, total income was $773,554, but the company posted an operating loss of $1.33 million and a net loss of $2.10 million, or $0.47 per share. For the nine-month period, net loss was $3.52 million and operating cash outflow was $6.22 million, largely funded by $6.99 million of financing inflows, including a $4.4 million private placement at $6.15 per share. Management discloses substantial doubt about CETY’s ability to continue as a going concern due to negative working capital, accumulated deficit, and ongoing cash burn.
Clean Energy Technologies, Inc. (CETY) reports condensed interim results showing 63,173,457 common shares outstanding and total working capital of $2,267,817. The company disclosed an accumulated deficit of $28,820,537 and continued negative operating cash flows of $1,556,984, stating substantial doubt about its ability to continue as a going concern. Assets and liabilities presented in the filing include aggregated totals (e.g., assets near $3,135,630 and liabilities near $3,094,577 in the excerpt). The filing details multiple convertible notes, equity financings, warrants and conversions during the period and subsequent events that issued millions of shares and raised cash through note financings. The company recorded changes in derivative liabilities and debt discounts and disclosed related-party receivables and guarantees.