Clean Energy Technologies, Inc.
Financial highlights
| Metric | FY 12/31/24 | FY 09/10/24 | FY 12/31/23 | FY 12/31/22 | FY 09/16/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.4M | — | $6.7M | $2.7M | — |
| Cost of revenue | $1.6M | — | $6.2M | $1.5M | — |
| Gross profit | $846,555 | — | $460,835 | $1.2M | — |
| Research and development | $0 | — | $0 | $0 | — |
| Operating expenses | $4.0M | — | $3.4M | $2.2M | — |
| Operating income | -$3.1M | — | -$2.9M | -$989,751 | — |
| Pretax income | -$4.4M | — | -$5.8M | $165,678 | — |
| Income tax expense | — | — | $22,173 | $18,283 | — |
| Net income | -$4.4M | — | -$5.7M | $147,395 | — |
| Balance Sheet | |||||
| Cash and equivalents | $62,101 | — | $89,626 | — | — |
| Current assets | $3.2M | — | $3.0M | $4.0M | — |
| Total assets | $9.5M | — | $10.9M | $8.1M | — |
| Current liabilities | $6.4M | — | $4.0M | $6.2M | — |
| Total liabilities | $6.6M | — | $5.1M | $6.2M | — |
| Total debt | $2.6M | $750,000 | $1.7M | $3.2M | $300,000 |
| Stockholders' equity | $2.9M | — | $5.1M | $1.9M | — |
| Cash Flow Statement | |||||
| Cash from operations | -$3.6M | — | -$4.8M | -$2.2M | — |
| Depreciation and amortization | $8,907 | — | $26,692 | $30,076 | — |
| Stock-based compensation | $62,250 | — | $148,100 | — | — |
| Capital expenditure | — | — | $4,621 | — | — |
| Free cash flow | — | — | -$4.8M | — | — |
| Impairments | $0 | — | $0 | $0 | — |
Shares outstanding 5.2M · Free float 100.0%
Annual filing data through FY ended December 31, 2024; float as of July 4, 2026.