Clean Energy Technologies, Inc.

Name: Clean Energy Technologies, Inc. standardized financial statements, quarterly
Creator: Listed

CETYNasdaqCIK 1329606UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$371.9k, Q2 FY2026

Operating income−$756.1k, Q2 FY2026

Net income−$1.1m, Q2 FY2026

Clean Energy Technologies, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	2,004	1,416	1,513	196	235	480	442	236	774	710	784	372
Cost of revenue	$k	1,455	1,948	1,260	20.1	22.6	275	30.1	12.6	590	933	798	354
Gross profit	$k	549	(532)	253	176	213	205	412	224	183	(223)	(13.9)	17.6
Research and development	$k	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	not reported
Operating income	$k	(415)	(1,456)	(821)	(974)	(759)	(779)	(413)	(718)	(1,335)	(76.9)	(719)	(756)
Interest expense	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	13.5	not reported	not reported	not reported	not reported
Income tax	$k	6.2	13.2	not reported	not reported	not reported	not reported	0.0	0.0	0.0	not reported	0.8	(0.0)
Net income	$k	(721)	(3,058)	(1,407)	(819)	(1,286)	(1,039)	(660)	(1,040)	(1,997)	(3,096)	(662)	(1,073)
Diluted EPS	$ per share	(0.02)	not reported	(0.54)	(0.29)	(0.41)	not reported	(0.21)	(0.27)	(0.44)	not reported	(0.05)	(0.09)
Basic EPS	$ per share	(0.02)	not reported	(0.54)	(0.29)	(0.41)	not reported	(0.21)	(0.27)	(0.44)	not reported	(0.05)	(0.09)

Balance sheet

Cash and equivalents$19.7k, Q2 FY2026

Long-term debt$257.9k, FY2023

Shareholders' equity$6.0m, Q2 FY2026

Clean Energy Technologies, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.3	0.1	0.3	0.4	0.0	0.1	0.0	4.4	0.8	0.6	0.0	0.0
Current assets	$m	7.4	2.4	4.7	4.8	4.8	3.2	3.4	8.9	8.7	6.3	7.8	7.8
Total assets	$m	11.1	10.2	9.0	9.3	9.4	8.7	9.0	13.7	13.7	12.4	13.9	13.9
Current liabilities	$m	5.6	4.2	4.4	4.5	5.6	6.7	7.2	7.1	7.7	6.0	6.7	7.8
Total liabilities	$m	5.7	5.2	4.6	4.7	5.8	6.8	7.3	7.2	7.9	6.2	6.9	7.9
Long-term debt	$m	not reported	0.3	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.7	not reported	0.7
Shareholders' equity	$m	4.7	4.2	4.4	4.6	3.6	1.9	1.6	6.5	5.8	6.2	7.0	6.0

Cash flow

Operating cash flow−$828.0k, Q2 FY2026

Capital expenditure−$27.0k, Q4 FY2023

Clean Energy Technologies, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(1,221)	(941)	(872)	(740)	(1,177)	(772)	(776)	(764)	(4,591)	(1,791)	(837)	(828)
Capital expenditure	$k	(0.5)	(27.0)	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)12.17m, Q2 FY2026

Clean Energy Technologies, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	25.6	37.3	38.6	38.8	2.7	2.9	3.0	3.1	3.7	4.5	11.6	12.2

Shares outstanding: 12.17m at Aug 19, 2026, from the cover of the 10-Q filed Aug 19, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.