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Clean Enrg Tchn (CETY)
NASDAQ
$0.76-$0.008 (-1.04%)
Price as of Jun 03, 2026 5:38 PM EDT- $9.0MMarket Cap
- -81.07%1-Year Change
- Specialty Industrial MachineryIndustry
Clean Enrg Tchn (CETY)
$0.76-$0.008 (-1.04%)
Annual
Quarterly
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 56,700 -99.62% | 15.1M +467.49% | 2.7M +104.79% | 1.3M -7.51% | |
Cost of Revenue | 1.6M -88.75% | 14.0M +841.78% | 1.5M +115.79% | 690,032 +5.36% | |
Gross Profit | 846,555 -22.35% | 1.1M -7.15% | 1.2M +92.36% | 610,407 -18.73% | |
Sales and Marketing Expense | 185,876 -54.14% | 405,334 +144.14% | 166,025 +14.37% | 145,170 +68.23% | |
Research and Development Expense | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Depreciation and Amortization Expense | 10,423 -68.27% | 32,850 +9.22% | 30,076 -6.86% | 32,292 -1.88% | |
Total Operating Expenses | 4.0M +5.71% | 3.7M +73.09% | 2.2M -0.88% | 2.2M +9.89% | |
Operating Profit | -3.1M +17.23% | -2.7M +168.29% | -989,751 -37.07% | -1.6M +27.29% | |
Interest Income | -125,148 -314.76% | 58,273 -28.72% | 81,756 N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | -125,148 -314.76% | 58,273 -28.72% | 81,756 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 12,583 -84.58% | 81,583 +47.25% | 55,403 -90.92% | 610,407 -18.73% | |
Income before Taxes | -4.4M -19.84% | -5.5M -3,425.48% | 165,678 -40.51% | 278,492 +108.11% | |
Income Taxes | N/A N/A | 22,173 +21.28% | 18,283 N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -4.4M -21.97% | -5.7M -3,939.83% | 147,395 -50.46% | 297,551 +108.66% | |
Net Income from Continuing Operations Applicable to Common | -4.4M -19.84% | -5.5M -3,425.48% | 165,678 -40.51% | 278,492 +108.11% | |
Basic EPS and Net Income | -0.10 -171.43% | 0.14 N/A | 0.00 N/A | 0.00 N/A | |
Diluted EPS and Net Income | -0.10 -171.43% | 0.14 N/A | 0.00 N/A | 0.00 N/A | |
Basic Weighted Average Shares | 43.2M +12.37% | 38.4M +24.43% | 30.9M -96.57% | 900.8M +17.31% | |
Diluted Weighted Average Shares | 43.2M +12.37% | 38.4M +24.43% | 30.9M -96.57% | 900.8M +17.31% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 62,101 -64.48% | 174,851 +17.14% | 149,272 -87.48% | 1.2M +187.38% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 62,101 -64.48% | 174,851 +17.14% | 149,272 -87.48% | 1.2M +187.38% | |
Total Current Assets | 3.2M -52.63% | 6.8M +69.19% | 4.0M +53.14% | 2.6M +78.95% | |
Accumulated Depreciation | 1.4M +0.10% | 1.4M +1.05% | 1.4M +1.30% | 1.4M +1.78% | |
Property and Plant and Equipment and Net | 2,913 -96.30% | 78,688 +431.10% | 14,816 -55.12% | 33,016 -38.21% | |
Total Long-Term Assets | 56,125 -16.40% | 67,133 +117.32% | 30,892 +15.26% | 26,801 -99.00% | |
Total Assets | 9.5M -13.02% | 10.9M +34.68% | 8.1M +26.15% | 6.4M +55.98% | |
Income Taxes Payable | 15,014 N/A | N/A N/A | 119,030 -24.96% | 158,612 -68.50% | |
Total Short-Term Debt | 4.2M +62.49% | 2.6M -51.38% | 5.3M +22.67% | 4.3M +52.17% | |
Total Current Liabilities | 6.4M +34.08% | 4.8M -23.00% | 6.2M -9.16% | 6.9M -29.85% | |
Total Long-Term Debt | 13.2M +5,028.86% | 257,890 -76.15% | 1.1M 0.00% | 1.1M -1.06% | |
Total Long-Term Liabilities | 128,879 -50.03% | 257,890 -79.99% | 1.3M 0.00% | 1.3M -18.24% | |
Total Liabilities | 6.6M +29.80% | 5.1M -18.87% | 6.2M -23.52% | 8.2M -28.24% | |
Retained Earnings | -27.4M +19.40% | -23.0M +33.04% | -17.3M -0.85% | -17.4M -1.29% | |
Total Stockholders Equity | 2.9M -42.52% | 5.1M +172.18% | 1.9M +210.31% | -1.7M -76.48% | |
Total Shares Outstanding | 45.3M +15.78% | 39.2M +5.32% | 37.2M -95.47% | 821.2M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -3.6M -25.55% | -4.8M +113.14% | -2.2M -12.08% | -2.6M +78.45% | |
Capital Expenditures | N/A N/A | 77,055 +55.53% | 49,544 +383.78% | 10,241 N/A | |
Cash from Investing Activities | 161,240 +150.61% | -318,602 -77.83% | -1.4M -4.19% | -1.5M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 3.4M -33.80% | 5.1M +82.09% | 2.8M -42.05% | 4.8M +162.80% | |
Financials Ratio | |||||
Gross Margin | -2,683.25% -37,296.10% | 7.21% -83.64% | 44.09% -6.07% | 46.94% -12.13% | |
Operating Margin | -5,490.03% +31,146.97% | -17.57% -52.72% | -37.16% -69.27% | -120.94% +37.62% | |
Return on Assets | -43.22% -27.28% | -59.44% -3,033.22% | 2.03% -64.05% | 5.64% +106.92% | |
Return on Equity | -109.72% -32.25% | -161.93% -196.43% | 167.93% +2,623.11% | -6.66% -112.10% | |
Revenue Growth | -99.62% -121.31% | 467.49% +346.11% | 104.79% +1,495.72% | -7.51% -40.74% | |
Current Ratio | 0.50 -64.67% | 1.41 +119.76% | 0.64 +68.59% | 0.38 +155.04% | |
Cash Ratio | 0.010 -73.63% | 0.04 +52.30% | 0.02 -86.24% | 0.17 +309.67% | |
Debt-to-Equity Ratio | 5.92 +973.14% | 0.55 -83.69% | 3.38 +207.07% | -3.16 +483.73% | |
Debt-to-Assets Ratio | 1.83 +609.31% | 0.26 -67.04% | 0.78 -6.37% | 0.84 -11.98% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow