CETY
Clean Energy Technologies, Inc.
Company overview
- Market capitalization
- $11.98M
- Employees
- 15
- Latest publication
- 2026-09-29
About Clean Energy Technologies, Inc.
Clean Energy Technologies, Inc. designs, produces, and markets clean energy products and integrated solutions that focuses on energy efficiency and renewable energy in the United States and internationally. The company operates through four segments: Clean Energy HRS & CETY Europe, CETY Renewables Waste to Energy Solutions, Engineering and Manufacturing Business, and CETY HK. It offers Clean Cycle generator, which captures wasted heat and converts it into electricity. The company also converts waste materials from manufacturing, agriculture, wastewater treatment plants and other industries to electricity, renewable natural gas, hydrogen, and biochar. In addition, it offers engineering, consulting, and project management solutions. Further, the company is involved in sourcing and suppling of natural gas to industries and municipalities located in the southern part of Sichuan Province and portions of Yunnan Province. The company was formerly known as Probe Manufacturing, Inc. and changed its name to Clean Energy Technologies, Inc. in November 2015. The company was founded in 1993 and is headquartered in Irvine, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 371,936USD | 783,705USD | 359,857USD | 773,554USD | 236,275USD | 791,940USD | 480,326USD | 235,183USD |
| Cost Of Revenue | 354,317USD | 797,635USD | 899,604USD | 593,418USD | 12,618USD | 63,387USD | 275,346USD | 22,642USD |
| Gross Profit | 17,619USD | -13,930USD | -539,747USD | 180,136USD | 223,657USD | 728,553USD | 204,980USD | 212,541USD |
| Selling General Administrative | 96,516USD | — | 219,911USD | 1,578,620USD | 891,703USD | 789,310USD | 716,043USD | 914,180USD |
| General And Administrative Expenses | 96,516USD | 147,729USD | — | — | — | — | — | — |
| Total Operating Expenses | 773,764USD | 705,354USD | 753,472USD | 1,517,907USD | 942,032USD | 824,656USD | 1,041,301USD | 971,889USD |
| Operating Income | -756,145USD | -719,284USD | -393,615USD | -1,334,802USD | -718,375USD | -96,103USD | -560,975USD | -759,348USD |
| Total Other Income Expense Net | -316,780USD | 57,909USD | -2,049,752USD | -767,519USD | -321,370USD | -235,079USD | -7,635USD | -540,043USD |
| Income Before Tax | -1,072,925USD | -661,375USD | -3,286,554USD | -2,102,321USD | -1,039,745USD | -331,182USD | -865,650USD | -1,299,391USD |
| Income Tax Expense | -45USD | 825USD | — | -49USD | -49USD | 49USD | — | -1USD |
| Net Income | -1,072,880USD | -662,200USD | -3,286,553USD | -2,102,321USD | -1,039,745USD | -331,231USD | -865,650USD | -1,299,391USD |
| Professional Fees | — | 167,021USD | — | — | — | — | — | — |
| Depreciation And Amortization | — | 2,969USD | — | 11,124USD | 3,346USD | 3,344USD | — | 3,349USD |
| Interest Expense | — | — | 901,327USD | 1,555,334USD | 517,547USD | 339,821USD | 297,040USD | 479,140USD |
| Net Interest Income | — | — | -843,187USD | -1,555,334USD | -504,038USD | -339,821USD | -297,040USD | -479,140USD |
| Tax Provision | — | — | -1USD | 0USD | 0USD | 49USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | — | -3,286,553USD | -2,102,321USD | -1,088,790USD | -331,231USD | -865,650USD | -1,299,391USD |
| Reconciled Depreciation | — | — | 3,672USD | 3,560USD | 3,346USD | 3,344USD | 380USD | 3,349USD |
| Interest Income | — | — | — | 14,694USD | 14,368USD | — | — | — |
| Ebit | — | — | — | -546,987USD | -522,198USD | 8,639USD | — | -820,251USD |
| Ebitda | — | — | — | -535,863USD | -518,852USD | 11,983USD | — | -816,902USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD | FY 20142014-12-31 · USD | FY 20132013-12-31 · USD | FY 20122012-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,663,212USD | 1,300,439USD | 1,610,008USD | 1,331,171USD | 957,633USD | 3,533,503USD | 3,547,961USD | 4,961,612USD |
| Cost Of Revenue | 1,489,016USD | 690,032USD | 952,782USD | 810,489USD | 544,752USD | 2,741,147USD | 2,580,857USD | 3,581,639USD |
| Gross Profit | 1,174,196USD | 610,407USD | 657,226USD | 520,682USD | 412,881USD | 792,356USD | 967,104USD | 1,379,973USD |
| Selling General Administrative | 1,967,846USD | 2,005,706USD | 1,695,857USD | 2,044,392USD | 1,616,735USD | 1,756,587USD | 1,365,978USD | 1,308,463USD |
| Total Operating Expenses | 2,163,947USD | 2,183,168USD | 1,983,372USD | 2,044,392USD | 1,616,735USD | 1,756,587USD | 1,365,978USD | 1,308,463USD |
| Operating Income | -989,751USD | -1,572,760USD | -1,326,146USD | -1,523,710USD | -1,203,854USD | -964,231USD | -398,874USD | 71,510USD |
| Interest Expense | 1,125,395USD | 769,369USD | 1,317,643USD | 862,536USD | 444,612USD | 313,254USD | 293,472USD | 187,883USD |
| Net Interest Income | -1,125,395USD | -769,369USD | -1,317,643USD | -1,404,955USD | -1,153,326USD | — | — | — |
| Income Before Tax | 165,678USD | 278,492USD | -2,555,983USD | -2,810,017USD | -2,214,854USD | -1,235,194USD | -650,652USD | -116,373USD |
| Income Tax Expense | 18,283USD | 750,310USD | 1,317,643USD | -423,771USD | 444,612USD | 313,254USD | 293,472USD | — |
| Tax Provision | 18,283USD | 1,966USD | 0USD | 0USD | 0USD | — | — | — |
| Net Income | 147,395USD | 297,551USD | -3,873,626USD | -2,810,017USD | -2,214,854USD | -1,235,194USD | -650,652USD | -116,373USD |
| Net Income From Continuing Ops | 147,395USD | 278,492USD | -2,555,983USD | -2,810,017USD | -2,214,854USD | -1,235,194USD | -715,153USD | — |
| Ebit | 1,291,069USD | 1,047,861USD | -1,238,340USD | -1,405,061USD | -1,758,407USD | -921,940USD | -407,535USD | 71,510USD |
| Ebitda | 1,321,145USD | 1,080,153USD | -1,196,903USD | -1,352,617USD | -1,715,592USD | -879,832USD | -369,555USD | 114,734USD |
| Depreciation And Amortization | 30,076USD | 32,292USD | 41,437USD | 52,444USD | 42,815USD | 42,108USD | 37,980USD | 43,224USD |
| Reconciled Depreciation | 30,076USD | 32,292USD | 41,437USD | 52,444USD | 54,650USD | — | — | — |
| Total Other Income Expense Net | 1,155,429USD | 1,851,252USD | -1,101,374USD | -1,286,307USD | -1,011,000USD | -270,963USD | -251,778USD | -187,883USD |
| Non Operating Income Net Other | 2,225,421USD | — | — | — | — | — | — | — |
| Minority Interest | -19,059USD | 19,059USD | — | — | — | — | — | — |
| Net Income Applicable To Common Shares | 147,395USD | 297,551USD | -2,555,983USD | -2,810,017USD | -2,214,854USD | -1,235,194USD | -715,153USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 13,939,748USD | 13,913,864USD | 12,412,290USD | 14,798,895USD | 14,785,544USD | 10,089,524USD | 8,684,271USD | 9,429,111USD |
| Total Current Assets | 7,790,962USD | 7,769,737USD | 6,255,951USD | 9,016,677USD | 9,225,057USD | 3,736,944USD | 3,180,157USD | 4,848,291USD |
| Other Non Current Assets | 3,244,420USD | 3,244,420USD | — | — | — | — | — | — |
| Total Liabilities | 7,949,726USD | 6,883,218USD | — | — | — | — | — | — |
| Total Current Liabilities | 7,828,317USD | 6,733,466USD | 5,995,088USD | 7,492,815USD | 6,957,240USD | 7,057,547USD | 6,658,247USD | 5,626,757USD |
| Other Current Liabilities | 416,858USD | 63,950USD | — | — | — | — | — | — |
| Total Stockholder Equity | 5,990,022USD | 7,030,646USD | 6,246,597USD | 7,095,133USD | 7,755,688USD | 2,951,159USD | 1,897,145USD | 3,583,444USD |
| Total Equity Including Noncontrolling Interest | 5,990,022USD | 7,030,646USD | — | — | — | — | — | — |
| Deferred Revenue | 1,000,960USD | 811,877USD | — | — | — | — | — | — |
| Net Receivables | 2,374,829USD | 2,383,379USD | 2,390,203USD | 3,445,112USD | 3,427,225USD | 2,948,606USD | 1,955,520USD | 2,346,276USD |
| Inventory | 535,695USD | 533,387USD | 470,206USD | 483,345USD | 484,639USD | 504,242USD | 497,003USD | 768,454USD |
| Property Plant Equipment Net | 254,625USD | 293,363USD | 313,061USD | 365,195USD | 84,997USD | 127,743USD | 169,640USD | 213,338USD |
| Goodwill | 747,976USD | 747,976USD | — | — | — | — | — | — |
| Accounts Payable | 1,722,875USD | 1,684,850USD | 1,639,424USD | 2,394,513USD | 1,704,296USD | 1,557,024USD | 1,509,782USD | 1,054,800USD |
| Short Term Debt | 132,663USD | 139,883USD | — | 3,493,295USD | 4,222,938USD | 4,863,749USD | — | 3,696,105USD |
| Common Stock | 12,166USD | 12,166USD | — | 4,664USD | 63,174USD | 47,479USD | — | 44,591USD |
| Retained Earnings | -37,035,080USD | -35,962,199USD | -35,299,999USD | -30,922,858USD | -28,820,537USD | -27,731,745USD | -28,480,730USD | -26,643,673USD |
| Accumulated Other Comprehensive Income | -106,265USD | -138,522USD | — | -118,633USD | -218,973USD | -245,155USD | — | -174,153USD |
| Short Term Investments | — | 2,755USD | — | 234,916USD | 233,411USD | — | — | 1,061,036USD |
| Other Current Assets | — | 2,085,965USD | — | 4,026,518USD | 670,895USD | 241,785USD | — | 628,376USD |
| Intangible Assets | — | — | 425,356USD | 1,897,034USD | 1,900,003USD | 1,902,972USD | 1,905,941USD | 1,905,942USD |
| Total Liab | — | — | 6,165,693USD | 7,703,762USD | 7,029,856USD | 7,138,365USD | 6,787,126USD | 5,845,667USD |
| Other Current Liab | — | — | 513,782USD | 1,374,787USD | 914,496USD | 178,255USD | 78,148USD | 760,957USD |
| Capital Stock | — | — | 9,421USD | 4,664USD | 63,174USD | 47,479USD | 3,778USD | 45,469USD |
| Good Will | — | — | 747,976USD | 747,976USD | 747,976USD | 747,976USD | 747,976USD | 747,976USD |
| Cash | — | — | 602,461USD | 826,786USD | 4,408,887USD | 42,311USD | 62,101USD | 44,149USD |
| Net Debt | — | — | 1,614,515USD | 2,877,456USD | -161,372USD | 4,854,217USD | 4,107,473USD | 3,780,436USD |
| Short Long Term Debt | — | — | 2,216,976USD | 3,355,451USD | 4,166,132USD | 4,771,078USD | 4,169,574USD | 3,546,064USD |
| Long Term Investments | — | — | 239,096USD | 536,668USD | 615,519USD | 800,883USD | 714,953USD | 597,564USD |
| Property Plant Equipment Gross | — | — | 437,434USD | 488,799USD | 207,990USD | 250,329USD | 1,601,470USD | 1,644,842USD |
| Common Stock Shares Outstanding | — | — | 9,421,047shares | 4,489,389shares | 3,722,285shares | 3,107,559shares | 45,331,537shares | 2,972,063shares |
| Non Current Assets Total | — | — | 6,156,339USD | 5,782,218USD | 5,560,487USD | 6,352,580USD | 5,504,114USD | 4,580,820USD |
| Non Current Liabilities Total | — | — | 170,605USD | 210,947USD | 72,616USD | 80,818USD | 128,879USD | 218,910USD |
| Non Currrent Assets Other | — | — | 3,244,421USD | 2,235,345USD | 2,211,992USD | 2,773,006USD | 56,125USD | 1,116,000USD |
| Net Working Capital | — | — | 260,863USD | 1,523,862USD | 2,267,817USD | -3,320,603USD | -3,478,090USD | -778,466USD |
| Unclassified Current Assets | — | — | 2,793,081USD | — | — | — | — | — |
| Unclassified Non Current Assets | — | — | 1,186,429USD | — | — | — | 1,909,479USD | — |
| Unclassified Current Liabilities | — | — | 1,624,906USD | -3,355,451USD | -4,166,132USD | -4,473,693USD | — | -3,517,195USD |
| Unclassified Equity | — | — | 41,537,175USD | 38,127,296USD | 36,668,850USD | 30,833,101USD | 30,374,097USD | 30,311,210USD |
| Cash And Short Term Investments | — | — | — | 1,061,702USD | 4,642,298USD | 42,311USD | — | 1,105,185USD |
| Current Deferred Revenue | — | — | — | 230,220USD | 115,510USD | 161,134USD | — | 86,026USD |
| Short Long Term Debt Total | — | — | — | 3,704,242USD | 4,247,515USD | 4,896,528USD | — | 3,824,585USD |
| Non Current Liabilities Other | — | — | — | — | — | — | — | -66,316USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 12,412,290USD | 9,505,480USD | 10,928,611USD | 8,114,329USD | 6,432,274USD | 4,123,671USD | 4,307,223USD | 2,818,119USD |
| Intangible Assets | 425,356USD | 1,468,709USD | 1,927,762USD | 1,926,724USD | 1,938,600USD | 481,767USD | 493,644USD | 505,521USD |
| Other Current Assets | 2,184,632USD | 218,325USD | 3,630,253USD | 1,019,955USD | 40,380USD | 217,584USD | 217,584USD | 217,584USD |
| Total Liab | 6,165,693USD | 6,566,978USD | 5,059,413USD | 6,236,133USD | 8,153,986USD | 11,362,243USD | 9,559,701USD | 7,613,813USD |
| Total Stockholder Equity | 6,246,597USD | 2,938,502USD | 5,111,982USD | 1,878,196USD | -1,702,653USD | -7,238,572USD | -5,252,478USD | -4,795,694USD |
| Other Current Liab | 1,247,349USD | 211,254USD | 415,085USD | 790,548USD | 500,530USD | 2,612,398USD | 1,048,269USD | 2,256,178USD |
| Common Stock | 9,421USD | 45,332USD | 39,152USD | 37,175USD | 943,569USD | 821,171USD | 753,909USD | 555,585USD |
| Capital Stock | 9,421USD | 46,088USD | 41,351USD | 37,175USD | 943,569USD | 1,271,171USD | 1,403,909USD | 1,305,585USD |
| Retained Earnings | -35,299,999USD | -27,443,231USD | -22,984,163USD | -17,276,536USD | -17,423,930USD | -17,651,482USD | -14,215,718USD | -11,599,735USD |
| Good Will | 747,976USD | 747,976USD | 747,976USD | 747,976USD | 747,976USD | 747,976USD | 747,976USD | 747,976USD |
| Cash | 602,461USD | 62,101USD | 174,851USD | 149,272USD | 1,192,316USD | 414,885USD | 7,406USD | 6,456USD |
| Cash And Short Term Investments | 602,461USD | 62,101USD | 174,851USD | 985,028USD | 1,192,316USD | 414,885USD | 7,406USD | 6,456USD |
| Total Current Assets | 6,255,951USD | 3,198,091USD | 6,750,728USD | 3,990,136USD | 2,605,504USD | 1,456,027USD | 2,143,452USD | 1,443,195USD |
| Total Current Liabilities | 5,995,088USD | 6,438,099USD | 4,801,523USD | 6,236,132USD | 6,865,123USD | 9,785,809USD | 8,929,141USD | 7,613,813USD |
| Current Deferred Revenue | 759,611USD | 30,061USD | 33,000USD | 113,475USD | 57,040USD | 115,730USD | 356,980USD | 398,815USD |
| Net Debt | 1,916,848USD | 4,276,081USD | 2,942,931USD | 4,305,743USD | 5,797,286USD | 6,674,686USD | 5,165,500USD | 3,918,989USD |
| Short Term Debt | 2,348,704USD | 4,300,057USD | 2,907,796USD | 4,455,015USD | 5,700,739USD | 5,513,137USD | 6,059,529USD | 3,925,445USD |
| Short Long Term Debt | 2,216,976USD | 4,169,574USD | 2,560,989USD | 4,268,579USD | 5,487,265USD | 5,264,005USD | 4,341,049USD | 3,925,445USD |
| Short Long Term Debt Total | 2,519,309USD | 4,338,182USD | 3,117,782USD | 4,455,015USD | 6,989,602USD | 7,089,571USD | 5,172,906USD | 3,925,445USD |
| Long Term Investments | 239,096USD | 714,953USD | 286,106USD | 561,656USD | 0USD | — | — | — |
| Net Receivables | 2,998,652USD | 2,420,662USD | 1,959,730USD | 1,484,567USD | 910,616USD | 483,322USD | 1,505,842USD | 724,845USD |
| Inventory | 470,206USD | 497,003USD | 974,894USD | 500,586USD | 462,192USD | 557,820USD | 630,204USD | 711,894USD |
| Accounts Payable | 1,639,424USD | 1,509,749USD | 964,045USD | 860,434USD | 606,814USD | 1,544,544USD | 1,464,363USD | 1,033,375USD |
| Property Plant Equipment Net | 313,061USD | 169,640USD | 532,658USD | 172,175USD | 428,623USD | 660,000USD | 896,751USD | 96,027USD |
| Property Plant Equipment Gross | 437,434USD | 1,601,470USD | 1,962,995USD | 1,587,619USD | 1,825,867USD | 2,032,799USD | 2,248,514USD | — |
| Accumulated Other Comprehensive Income | -168,923USD | -257,396USD | -196,827USD | -160,673USD | — | 61,179USD | -1,351,763USD | -1,322,203USD |
| Common Stock Shares Outstanding | 4,386,446shares | 2,972,063shares | 2,563,194shares | 2,059,893shares | 1,501,290shares | 1,279,769shares | 1,068,916shares | 922,258shares |
| Non Current Assets Total | 6,156,339USD | 6,307,389USD | 4,177,883USD | 4,124,193USD | 3,826,770USD | 2,667,644USD | 2,163,771USD | 1,374,924USD |
| Non Current Liabilities Total | 170,605USD | 128,879USD | 257,890USD | 1USD | 1,288,863USD | 1,576,434USD | 630,560USD | 0USD |
| Non Currrent Assets Other | 3,244,421USD | 3,692,000USD | 969,487USD | 715,662USD | 711,571USD | 777,901USD | 25,400USD | 25,400USD |
| Net Working Capital | 260,863USD | -3,240,008USD | 1,949,205USD | -2,245,996USD | -4,259,619USD | -8,329,782USD | -6,785,689USD | -6,170,618USD |
| Unclassified Non Current Assets | 1,186,429USD | — | — | — | — | — | — | — |
| Unclassified Current Liabilities | -2,216,976USD | -3,782,596USD | -2,079,392USD | -4,251,919USD | -5,487,265USD | -5,264,005USD | -4,341,049USD | -3,925,445USD |
| Unclassified Equity | 41,696,677USD | 30,547,709USD | 28,212,469USD | 19,241,055USD | 13,834,139USD | 8,259,389USD | 8,157,185USD | 6,265,074USD |
| Short Term Investments | — | — | 835,756USD | 835,756USD | 0USD | — | — | — |
| Other Liab | — | — | — | 1USD | — | — | — | — |
| Other Assets | — | — | — | 715,662USD | 711,571USD | 777,900USD | 25,400USD | 25,400USD |
| Non Current Liabilities Other | — | — | — | 1USD | -14,765USD | 1USD | — | — |
| Net Tangible Assets | — | — | — | 1,878,197USD | -4,389,229USD | -8,918,315USD | -7,144,098USD | -6,799,191USD |
| Long Term Debt | — | — | — | — | 1,081,085USD | 1,203,322USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 5,938USD |
| Other Non Cash Items | -8,475USD |
| Change To Account Receivables | 15,376USD |
| Change To Inventory | -65,125USD |
| Change To Liabilities | 83,450USD |
| Change In Working Capital | 8,372USD |
| Operating Cash Flow | -1,664,648USD |
| Investing Cash Flow | -702,769USD |
| Financing Cash Flow | 1,783,373USD |
| Effect Of Forex Changes On Cash | 1,319USD |
| Change In Cash | -582,725USD |
| End Cash Flow | 19,735USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 2,246USD | 3,692USD | 3,672USD | 3,429USD | 3,341USD | 3,344USD | 380USD | 3,349USD |
| Change To Account Receivables | 8,552USD | 6,824USD | 424,256USD | -13,141USD | -287,467USD | -558,331USD | -447,402USD | -206,985USD |
| Change To Inventory | -2,051USD | -63,074USD | 13,136USD | 1,293USD | -7,548USD | 377,555USD | 270,201USD | -46,745USD |
| Change To Liabilities | 9,401USD | 74,049USD | — | — | — | — | — | — |
| Change In Working Capital | 27,613USD | -19,241USD | -643,310USD | -2,959,423USD | 165,707USD | -129,016USD | -83,514USD | -13,934USD |
| Operating Cash Flow | -828,030USD | -836,618USD | — | — | — | — | — | — |
| Investing Cash Flow | -23USD | -702,746USD | — | — | — | — | — | — |
| Financing Cash Flow | 807,816USD | 975,557USD | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | 895USD | 424USD | — | — | — | — | — | — |
| Change In Cash | -19,342USD | -563,383USD | -224,325USD | -3,582,101USD | 4,364,738USD | -19,790USD | 17,952USD | -343,794USD |
| End Cash Flow | 19,735USD | 39,078USD | — | — | — | — | — | — |
| Net Income | — | -662,200USD | -3,286,553USD | -1,391,073USD | -120,630USD | -331,231USD | -865,650USD | -1,299,391USD |
| Unclassified Operating Cash Flow | — | -158,869USD | 2,413,858USD | — | — | — | — | — |
| Net Investments | — | -2,746USD | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | — | -700,000USD | — | — | — | — | — | — |
| Stock Based Compensation | — | — | -16,462USD | 89,087USD | 76,537USD | 12,000USD | 0USD | 0USD |
| Other Non Cash Items | — | — | -175,467USD | -332,719USD | -905,892USD | -331,144USD | 89,296USD | 133,402USD |
| Total Cash From Operating Activities | — | — | -1,704,262USD | -4,590,699USD | -780,937USD | -776,047USD | -772,343USD | -1,176,574USD |
| Capital Expenditures | — | — | -55USD | -4USD | -3USD | -3USD | 0USD | -4USD |
| Free Cash Flow | — | — | -1,704,317USD | -4,301,117USD | -780,940USD | -776,047USD | -772,343USD | -1,176,574USD |
| Net Borrowings | — | — | 645,792USD | 1,084,664USD | 899,486USD | 759,002USD | 619,140USD | 817,412USD |
| Total Cash From Financing Activities | — | — | 1,228,639USD | 1,083,597USD | 5,144,309USD | 759,002USD | 713,867USD | 831,656USD |
| Issuance Of Capital Stock | — | — | 679,184USD | 0USD | — | — | 102,500USD | 118,471USD |
| Begin Period Cash Flow | — | — | 826,786USD | 4,408,887USD | 44,149USD | 62,101USD | 44,149USD | 387,943USD |
| End Period Cash Flow | — | — | 602,461USD | 826,786USD | 4,408,887USD | 42,311USD | 62,101USD | 44,149USD |
| Investments | — | — | — | -12,624USD | 2,932USD | -2,932USD | 77,900USD | 180USD |
| Total Cashflows From Investing Activities | — | — | — | -12,624USD | 2,932USD | -2,932USD | — | 180USD |
| Dividends Paid | — | — | — | -42,715USD | -42,715USD | -27,272USD | — | — |
| Other Cashflows From Investing Activities | — | — | — | -12,624USD | 2,932USD | -2,932USD | — | 180USD |
| Other Cashflows From Financing Activities | — | — | — | 41,648USD | -112,461USD | 19,499USD | — | -104,227USD |
| Unclassified Financing Cash Flow | — | — | — | — | 4,399,999USD | — | — | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -6,808,895USD | -4,416,319USD | -5,659,723USD | 147,395USD | 278,492USD | -3,435,764USD | -2,810,017USD | -2,214,854USD |
| Depreciation | 13,922USD | 10,423USD | 32,850USD | 30,076USD | 32,292USD | 32,912USD | 52,444USD | 54,650USD |
| Stock Based Compensation | 125,425USD | 62,250USD | 148,100USD | 0USD | — | — | 353,140USD | 2,460USD |
| Other Non Cash Items | 2,313,243USD | 385,443USD | 1,644,797USD | -1,453,470USD | -2,244,838USD | 1,720,338USD | 542,419USD | 551,997USD |
| Change To Account Receivables | -492,822USD | -1,004,738USD | 152,277USD | -675,535USD | -359,593USD | 10,731USD | -247,764USD | -109,458USD |
| Change To Inventory | 384,436USD | 38,441USD | 183,368USD | -38,394USD | 95,629USD | 72,384USD | 142,653USD | 59,407USD |
| Change In Working Capital | -3,566,042USD | 397,252USD | -949,101USD | -968,134USD | -618,493USD | 252,119USD | 399,992USD | 155,763USD |
| Total Cash From Operating Activities | -7,922,347USD | -3,560,951USD | -4,783,077USD | -2,244,133USD | -2,552,547USD | -1,430,395USD | -1,442,899USD | -1,495,470USD |
| Capital Expenditures | -12,679USD | 0USD | -80,831USD | 0USD | 0USD | 0USD | -8,000USD | -8,000USD |
| Free Cash Flow | -7,935,026USD | -3,560,951USD | -4,863,908USD | -2,244,133USD | -2,552,547USD | -1,430,395USD | -1,442,899USD | -1,495,470USD |
| Total Cashflows From Investing Activities | 245,748USD | 161,240USD | -318,602USD | -1,437,123USD | -1,500,000USD | -1,500,000USD | -8,000USD | -8,000USD |
| Net Borrowings | 3,388,944USD | 1,400,403USD | 809,020USD | 1,304,941USD | 68,888USD | 666,854USD | 532,560USD | 1,498,446USD |
| Total Cash From Financing Activities | 8,215,547USD | 3,373,903USD | 5,096,483USD | 2,798,885USD | 4,829,978USD | 1,837,874USD | 1,439,937USD | 1,498,446USD |
| Dividends Paid | -101,124USD | -42,751USD | — | — | — | — | — | — |
| Issuance Of Capital Stock | 5,079,183USD | 2,085,500USD | 3,094,555USD | 1,493,945USD | 4,761,090USD | 1,171,020USD | 907,377USD | — |
| Change In Cash | 540,360USD | -27,525USD | 25,579USD | -1,043,043USD | 777,431USD | 407,479USD | -2,962USD | 2,976USD |
| Begin Period Cash Flow | 62,101USD | 89,626USD | 149,272USD | 1,192,315USD | 414,885USD | 7,406USD | 9,418USD | 6,442USD |
| End Period Cash Flow | 602,461USD | 62,101USD | 174,851USD | 149,272USD | 1,192,316USD | 414,885USD | 6,456USD | 9,418USD |
| Other Cashflows From Investing Activities | 258,427USD | 161,240USD | -3,776USD | 1,205,123USD | — | — | — | — |
| Other Cashflows From Financing Activities | -252,580USD | -69,249USD | 1,071,924USD | 2,180,459USD | -1,500,000USD | 1,209,022USD | 750,855USD | 1,498,446USD |
| Investments | — | 161,240USD | -318,602USD | -116,000USD | -1,500,000USD | -567,123USD | 0USD | 0USD |
| Change To Liabilities | — | — | — | 287,643USD | -103,545USD | -11,050USD | 337,122USD | 114,868USD |
| Sale Purchase Of Stock | — | — | — | 1,493,945USD | — | — | — | — |
| Cash And Cash Equivalents Changes | — | — | — | -882,371USD | — | — | — | — |
| Unclassified Investing Cash Flow | — | — | — | -2,526,246USD | — | — | — | — |
| Unclassified Financing Cash Flow | — | — | — | -2,180,460USD | 1,500,000USD | -1,209,022USD | — | -1,498,446USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | China | 776,167 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 7,538 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Heat Recovery Solutions | 7,538 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | NGTrading | 776,167 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Heat Recovery Solutions | 503,878 | USD | 0001493152-26-027409 |
| FY 2025Yearly · 2025-12-31 | Product | LNGTrading | 1,172,794 | USD | 0001493152-26-027409 |
| FY 2025Yearly · 2025-12-31 | Product | Waste To Energy | 484,955 | USD | 0001493152-26-027409 |
| Q1 2025Quarterly · 2025-03-31 | Product | Heat Recovery Solutions | 612,354 | USD | 0001641172-25-011775 |
| Q1 2025Quarterly · 2025-03-31 | Product | LNGTrading | 3,481 | USD | 0001641172-25-011775 |
| Q1 2025Quarterly · 2025-03-31 | Product | Waste To Energy | 176,105 | USD | 0001641172-25-011775 |
| FY 2024Yearly · 2024-12-31 | Product | Heat Recovery Solutions | 158,141 | USD | 0001493152-26-027409 |
| FY 2024Yearly · 2024-12-31 | Product | LNGTrading | 1,192,420 | USD | 0001493152-26-027409 |
| FY 2024Yearly · 2024-12-31 | Product | Manufacturing And Engineering | 9,341 | USD | 0001493152-26-027409 |
| FY 2024Yearly · 2024-12-31 | Product | Waste To Energy | 1,064,757 | USD | 0001493152-26-027409 |
| Q1 2024Quarterly · 2024-03-31 | Geography | China | 1,219,629 | USD | 0001493152-24-020742 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Other International | 7,086 | USD | 0001493152-24-020742 |
| Q1 2024Quarterly · 2024-03-31 | Geography | United States | 286,311 | USD | 0001493152-24-020742 |
| Q1 2024Quarterly · 2024-03-31 | Product | Heat Recovery Solutions | 72,488 | USD | 0001641172-25-011775 |
| Q1 2024Quarterly · 2024-03-31 | Product | LNGTrading | 1,219,629 | USD | 0001641172-25-011775 |
| Q1 2024Quarterly · 2024-03-31 | Product | Manufacturing And Engineering | 9,341 | USD | 0001641172-25-011775 |
| Q1 2024Quarterly · 2024-03-31 | Product | Waste To Energy | 211,568 | USD | 0001641172-25-011775 |
| FY 2023Yearly · 2023-12-31 | Product | Heat Recovery Solutions | 497,584 | USD | 0001641172-25-003950 |
| FY 2023Yearly · 2023-12-31 | Product | LNGTrading | 5,719,170 | USD | 0001641172-25-003950 |
| FY 2023Yearly · 2023-12-31 | Product | Manufacturing And Engineering | 47,091 | USD | 0001641172-25-003950 |
| FY 2023Yearly · 2023-12-31 | Product | Waste To Energy | 429,999 | USD | 0001641172-25-003950 |
| FY 2023Yearly · 2023-12-31 | Geography | China | 14,138,789 | USD | 0001493152-24-014897 |
| FY 2023Yearly · 2023-12-31 | Geography | Other International | 69,617 | USD | 0001493152-24-014897 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 905,057 | USD | 0001493152-24-014897 |
| Q1 2023Quarterly · 2023-03-31 | Geography | China | 540,927 | USD | 0001493152-24-020742 |
| Q1 2023Quarterly · 2023-03-31 | Geography | Other International | 5,748 | USD | 0001493152-24-020742 |
| Q1 2023Quarterly · 2023-03-31 | Geography | United States | 5,194 | USD | 0001493152-24-020742 |
| Q1 2023Quarterly · 2023-03-31 | Product | Heat Recovery Solutions | 10,942 | USD | 0001493152-24-020742 |
| Q1 2023Quarterly · 2023-03-31 | Product | LNGTrading | 540,927 | USD | 0001493152-24-020742 |
| FY 2022Yearly · 2022-12-31 | Geography | China | 1,925,950 | USD | 0001493152-24-014897 |
| FY 2022Yearly · 2022-12-31 | Geography | Other International | 227,932 | USD | 0001493152-24-014897 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 509,330 | USD | 0001493152-24-014897 |
| Q1 2022Quarterly · 2022-03-31 | Product | Cety Europe | 33,827 | USD | 0001493152-23-018534 |
| Q1 2022Quarterly · 2022-03-31 | Product | Clean Energy HRS | 441,193 | USD | 0001493152-23-018534 |
| Q1 2022Quarterly · 2022-03-31 | Product | Clean Energy Technologies HKLimited | 267,966 | USD | 0001493152-23-018534 |
| Q1 2022Quarterly · 2022-03-31 | Product | Manufacturing Amd Engineering | 32,280 | USD | 0001493152-23-018534 |
| FY 2021Yearly · 2021-12-31 | Product | Cety Europe | 192,361 | USD | 0001493152-23-012437 |
| FY 2021Yearly · 2021-12-31 | Product | Clean Energy HRS | 1,014,707 | USD | 0001493152-23-012437 |
| FY 2021Yearly · 2021-12-31 | Product | Manufacturing Amd Engineering | 93,371 | USD | 0001493152-23-012437 |
| Q1 2021Quarterly · 2021-03-31 | Product | Cety Europe | 39,045 | USD | 0001493152-22-013687 |
| Q1 2021Quarterly · 2021-03-31 | Product | Clean Energy HRS | 66,000 | USD | 0001493152-22-013687 |
| Q1 2021Quarterly · 2021-03-31 | Product | Manufacturing Amd Engineering | 30,229 | USD | 0001493152-22-013687 |
| FY 2020Yearly · 2020-12-31 | Product | Cety Europe | 52,492 | USD | 0001493152-22-010148 |
| FY 2020Yearly · 2020-12-31 | Product | Clean Energy HRS | 930,882 | USD | 0001493152-22-010148 |
| FY 2020Yearly · 2020-12-31 | Product | Manufacturing Amd Engineering | 422,631 | USD | 0001493152-22-010148 |
| Q1 2020Quarterly · 2020-03-31 | Product | Cety Europe | 2,499 | USD | 0001493152-21-011419 |
| Q1 2020Quarterly · 2020-03-31 | Product | Clean Energy HRS | 748,750 | USD | 0001493152-21-011419 |
| Q1 2020Quarterly · 2020-03-31 | Product | Engineering And Manufacturing | 107,567 | USD | 0001493152-21-011419 |
| FY 2019Yearly · 2019-12-31 | Product | Cety Europe | 83,194 | USD | 0001493152-21-008856 |
| FY 2019Yearly · 2019-12-31 | Product | Clean Energy HRS | 1,012,895 | USD | 0001493152-21-008856 |
| FY 2019Yearly · 2019-12-31 | Product | Engineering And Manufacturing | 513,919 | USD | 0001493152-21-008856 |
| Q1 2019Quarterly · 2019-03-31 | Product | Cety Europe | 47,282 | USD | 0001493152-20-012123 |
| Q1 2019Quarterly · 2019-03-31 | Product | Clean Energy HRS | 25,448 | USD | 0001493152-20-012123 |
| Q1 2019Quarterly · 2019-03-31 | Product | Engineering And Manufacturing | 151,633 | USD | 0001493152-20-012123 |
| FY 2018Yearly · 2018-12-31 | Product | Cety Europe | 10,971 | USD | 0001493152-20-009983 |
| FY 2018Yearly · 2018-12-31 | Product | Clean Energy HRS | 752,783 | USD | 0001493152-20-009983 |
| FY 2018Yearly · 2018-12-31 | Product | Engineering And Manufacturing | 567,417 | USD | 0001493152-20-009983 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.