Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.42M | 15.11M | 2.66M | 1.30M | 1.41M |
Gross Profit | 846.55K | 1.09M | 1.17M | 610.41K | 751.07K |
EBITDA | -3.21M | -3.33M | 1.32M | 1.08M | -2.07M |
Net Income | -4.42M | -5.66M | 147.40K | -471.82K | -4.76M |
Balance Sheet | |||||
Total Assets | 9.51M | 10.93M | 8.11M | 6.43M | 4.12M |
Cash, Cash Equivalents and Short-Term Investments | 62.10K | 174.85K | 985.03K | 1.19M | 414.88K |
Total Debt | 4.34M | 3.12M | 4.46M | 6.99M | 7.09M |
Total Liabilities | 6.57M | 5.06M | 6.24M | 8.15M | 11.36M |
Stockholders Equity | 2.94M | 5.11M | 1.88M | -1.70M | -7.24M |
Cash Flow | |||||
Free Cash Flow | -3.56M | -4.86M | -2.24M | -2.55M | -1.43M |
Operating Cash Flow | -3.56M | -4.78M | -2.24M | -2.55M | -1.43M |
Investing Cash Flow | 161.24K | -318.60K | -1.44M | -1.50M | 0.00 |
Financing Cash Flow | 3.37M | 5.10M | 2.80M | 4.83M | 1.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $10.74B | 15.62 | 8.14% | 2.00% | 2.79% | -14.82% | |
61 Neutral | $24.18M | 2.31 | 12.26% | ― | -9.69% | ― | |
48 Neutral | $48.39M | 30.96 | -3.73% | ― | -18.38% | -128.11% | |
45 Neutral | $16.68M | ― | -58.13% | ― | -80.89% | 50.92% | |
44 Neutral | $19.41M | ― | -1.47% | ― | 34.35% | 93.12% | |
38 Underperform | $1.78M | ― | ― | 4.77% | 7.98% | ||
― | $5.51M | 219.13 | 0.14% | 8.58% | ― | ― |
On August 18, 2025, Clean Energy Technologies, Inc. finalized a securities purchase agreement with Mast Hill Fund, L.P., resulting in the sale of a junior secured convertible promissory note and common stock for $350,000. The transaction, which netted the company $341,500 after expenses, is intended to support working capital and business development. The agreement includes conditions such as a cap on share issuance until shareholder approval and restrictions on the use of proceeds, highlighting a strategic move to bolster financial resources while maintaining compliance with Nasdaq listing rules.
On July 31, 2025, Clean Energy Technologies, Inc. finalized a securities purchase agreement with 1800 Diagonal Lending LLC, involving a convertible promissory note valued at $151,800, sold for $132,000. The transaction, aimed at bolstering the company’s working capital, includes a 10% interest charge and a conversion option into common stock, with specific ownership limitations to ensure compliance with Nasdaq rules.
On July 21, 2025, Clean Energy Technologies, Inc. finalized a securities purchase agreement with Firstfire Global Opportunities Fund, LLC, involving the sale of a convertible promissory note and shares for $175,000. The transaction, intended to support business development and working capital, restricts the use of funds for debt repayment to company insiders or unrelated corporate finance activities, and requires shareholder approval for issuing additional shares beyond the Exchange Cap.
On June 4, 2025, Clean Energy Technologies, Inc. entered into a securities purchase agreement with Mast Hill Fund, L.P., resulting in the sale of a junior secured convertible promissory note and common stock shares for $301,500. The transaction aims to fund working capital and business development, with specific restrictions on debt repayment and investments, and includes provisions for shareholder approval for additional stock issuance.
On May 19, 2025, Clean Energy Technologies, Inc. entered into a securities purchase agreement with Lucas Ventures, LLC, involving the sale of a convertible promissory note and common stock shares. This transaction, valued at $104,000, includes a note maturing on August 15, 2025, with an 8% annual interest rate and conversion options, impacting the company’s financial operations and shareholder structure.