Clean Energy Technologies, Inc.: Form 10-Q/A for the period ended Mar 31, 2025
Filed with the SEC on Jun 5, 2026 and accepted by EDGAR at Jun 5, 2026, 06:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $441.9k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-01-01 to 2025-03-31 | $30.1k | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-01-01 to 2025-03-31 | $411.9k | us-gaap:GrossProfit |
| Research and development | 3 months2025-01-01 to 2025-03-31 | $0 | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2025-01-01 to 2025-03-31 | −$412.8k | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2025-01-01 to 2025-03-31 | −$660.1k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | −$0.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | −$0.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 3,107,559 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | −$776.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2025-03-31 | $42.3k | us-gaap:Cash |
| Current assets | At period end2025-03-31 | $3.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $9.0m | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $7.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | $7.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-03-31 | $1.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-26-027401. Last ingested by Listed: Nov 6, 2026, 18:28 ET. Listed shows no prices and gives no investment advice.