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Clean Energy Technologies (CETY)
NASDAQ:CETY
US Market
CETY
Clean Energy Technologies
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Clean Energy Technologies (CETY) Financial Statements

209 Followers

Clean Energy Technologies Financial Overview

Clean Energy Technologies's market cap is currently $10.65M. The company's EPS TTM is $; its P/E ratio is -0.72; Clean Energy Technologies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Mar 22
Income Statement
Total Revenue$ 2.16M$ 2.42M$ 15.11M$ 2.66M$ 1.30M
Gross Profit$ -815.38K$ 846.55K$ 1.09M$ 1.17M$ 610.41K
Operating Income$ -2.56M$ -3.11M$ -2.66M$ -989.75K$ -1.57M
EBITDA$ -2.55M$ -3.21M$ -3.33M$ 1.32M$ 1.08M
Net Income$ -6.81M$ -4.42M$ -5.66M$ 147.40K$ 297.55K
Balance Sheet
Cash & Short-Term Investments$ 602.46K$ 62.10K$ 174.85K$ 985.03K$ 1.19M
Total Assets$ 12.41M$ 9.51M$ 10.93M$ 8.11M$ 6.43M
Total Debt$ 2.52M$ 4.34M$ 3.12M$ 4.46M$ 6.99M
Net Debt$ 1.92M$ 4.28M$ 2.94M$ 4.31M$ 5.80M
Total Liabilities$ 6.17M$ 6.57M$ 5.06M$ 6.24M$ 8.15M
Stockholders' Equity$ 6.25M$ 2.94M$ 5.11M$ 1.88M$ -1.70M
Cash Flow
Free Cash Flow$ -7.94M$ -3.56M$ -4.86M$ -2.24M$ -2.55M
Operating Cash Flow$ -7.92M$ -3.56M$ -4.78M$ -2.24M$ -2.55M
Investing Cash Flow$ 245.75K$ 161.24K$ -318.60K$ -1.44M$ -1.50M
Financing Cash Flow$ 8.22M$ 3.37M$ 5.10M$ 2.80M$ 4.83M
Currency in USD

Clean Energy Technologies Earnings and Revenue History

Income Statement >

Clean Energy Technologies Debt to Assets

Balance Sheet >

Clean Energy Technologies Cash Flow

Cash Flow >

Clean Energy Technologies Forecast EPS vs Actual EPS

Earnings >