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Clean Enrg Tchn (CETY)
NASDAQ
$0.94+$0.05 (+5.77%)
Price as of Jul 14, 2026 5:06 PM EDT- $10.8MMarket Cap
- -74.81%1-Year Change
- Specialty Industrial MachineryIndustry
Clean Enrg Tchn (CETY)
$0.94+$0.05 (+5.77%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | 56,700 -99.62% | 15.1M +467.49% | 2.7M +104.79% | |
Cost of Revenue | 1.6M -0.76% | 1.6M -88.75% | 14.0M +841.78% | 1.5M +115.79% | |
Gross Profit | 595,568 -29.65% | 846,555 -22.35% | 1.1M -7.15% | 1.2M +92.36% | |
Sales and Marketing Expense | 198,122 +6.59% | 185,876 -54.14% | 405,334 +144.14% | 166,025 +14.37% | |
Research and Development Expense | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Depreciation and Amortization Expense | 13,922 +33.57% | 10,423 -68.27% | 32,850 +9.22% | 30,076 -6.86% | |
Total Operating Expenses | 3.2M -24.47% | 4.2M +11.52% | 3.7M +73.09% | 2.2M -0.88% | |
Operating Profit | -2.6M -23.15% | -3.3M +25.42% | -2.7M +168.29% | -989,751 -37.07% | |
Interest Income | -58,140 -201.98% | 57,011 -2.17% | 58,273 -28.72% | 81,756 N/A | |
Interest Expense | -817,271 N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | -875,411 -1,635.51% | 57,011 -2.17% | 58,273 -28.72% | 81,756 N/A | |
Total Nonoperating Income and Expense | -179,983 -1,530.37% | 12,583 -84.58% | 81,583 +47.25% | 55,403 -90.92% | |
Income before Taxes | -6.8M +49.64% | -4.6M -17.41% | -5.5M -3,425.48% | 165,678 -40.51% | |
Income Taxes | N/A N/A | N/A N/A | 22,173 +21.28% | 18,283 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -6.8M +49.64% | -4.6M -19.60% | -5.7M -3,939.83% | 147,395 -50.46% | |
Net Income from Continuing Operations Applicable to Common | -6.8M +49.64% | -4.6M -17.41% | -5.5M -3,425.48% | 165,678 -40.51% | |
Basic EPS and Net Income | -1.55 -3.12% | -1.60 -1,242.86% | 0.14 N/A | 0.00 N/A | |
Diluted EPS and Net Income | -1.55 -3.12% | -1.60 -1,242.86% | 0.14 N/A | 0.00 N/A | |
Basic Weighted Average Shares | 4.4M +52.29% | 2.9M -92.51% | 38.4M +24.43% | 30.9M -96.57% | |
Diluted Weighted Average Shares | 4.4M +52.29% | 2.9M -92.51% | 38.4M +24.43% | 30.9M -96.57% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 602,461 +870.13% | 62,101 -64.48% | 174,851 +17.14% | 149,272 -87.48% | |
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 | 602,461 +870.13% | 62,101 -64.48% | 174,851 +17.14% | 149,272 -87.48% | |
Total Current Assets | 6.3M +96.72% | 3.2M -52.89% | 6.8M +69.19% | 4.0M +53.14% | |
Accumulated Depreciation | 124,373 -91.31% | 1.4M +0.10% | 1.4M +1.05% | 1.4M +1.30% | |
Property and Plant and Equipment and Net | 14,043 +382.08% | 2,913 -96.30% | 78,688 +431.10% | 14,816 -55.12% | |
Total Long-Term Assets | 6.2M +10,868.98% | 56,125 -16.40% | 67,133 +117.32% | 30,892 +15.26% | |
Total Assets | 12.4M +42.93% | 8.7M -20.54% | 10.9M +34.68% | 8.1M +26.15% | |
Income Taxes Payable | 28,178 +87.68% | 15,014 N/A | N/A N/A | 119,030 -24.96% | |
Total Short-Term Debt | 1.5M -64.08% | 4.2M +62.49% | 2.6M -51.38% | 5.3M +22.67% | |
Total Current Liabilities | 6.0M -9.96% | 6.7M +38.67% | 4.8M -23.00% | 6.2M -9.16% | |
Total Long-Term Debt | 12.8M -1.09% | 12.9M +4,904.45% | 257,890 -76.15% | 1.1M 0.00% | |
Total Long-Term Liabilities | 170,605 +32.38% | 128,879 -50.03% | 257,890 -79.99% | 1.3M 0.00% | |
Total Liabilities | 6.2M -9.16% | 6.8M +34.15% | 5.1M -18.87% | 6.2M -23.52% | |
Retained Earnings | -35.3M +23.94% | -28.5M +23.91% | -23.0M +33.04% | -17.3M -0.85% | |
Total Stockholders Equity | 6.2M +229.26% | 1.9M -62.89% | 5.1M +172.18% | 1.9M +210.31% | |
Total Shares Outstanding | 9.4M +211.74% | 3.0M -92.28% | 39.2M +5.32% | 37.2M -95.47% | |
Cash Flow | |||||
Cash from Operating Activities | -7.9M +122.48% | -3.6M -25.55% | -4.8M +113.14% | -2.2M -12.08% | |
Capital Expenditures | 12,679 N/A | N/A N/A | 77,055 +55.53% | 49,544 +383.78% | |
Cash from Investing Activities | 245,748 +52.41% | 161,240 +150.61% | -318,602 -77.83% | -1.4M -4.19% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 8.2M +143.50% | 3.4M -33.80% | 5.1M +82.09% | 2.8M -42.05% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | -2,683.25% -37,296.10% | 7.21% -83.64% | 44.09% -6.07% | |
Operating Margin | N/A N/A | -5,873.78% +33,331.09% | -17.57% -52.72% | -37.16% -69.27% | |
Return on Assets | -64.55% +39.11% | -46.40% -21.94% | -59.44% -3,033.22% | 2.03% -64.05% | |
Return on Equity | -167.22% +28.79% | -129.84% -19.82% | -161.93% -196.43% | 167.93% +2,623.11% | |
Revenue Growth | N/A N/A | -99.62% -121.31% | 467.49% +346.11% | 104.79% +1,495.72% | |
Current Ratio | 1.04 +118.49% | 0.48 -66.03% | 1.41 +119.76% | 0.64 +68.59% | |
Cash Ratio | 0.10 +980.65% | 0.009 -74.45% | 0.04 +52.30% | 0.02 -86.24% | |
Debt-to-Equity Ratio | 2.28 -74.63% | 9.00 +1,531.54% | 0.55 -83.69% | 3.38 +207.07% | |
Debt-to-Assets Ratio | 1.15 -41.55% | 1.97 +662.04% | 0.26 -67.04% | 0.78 -6.37% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow