CETY · Clean Energy Technologies, Inc. · Debt
$0.94
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 19, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Therefore, there is substantial doubt about the ability of the Company to continue as a going concern. There can be no assurance that the Company will achieve its goals and reach profitable operations and is still dependent upon its ability (1) to obtain sufficient debt and/or equity capital and/or (2) to generate positive cash flow from operations.”View the 10-Q filed Aug 19, 2026
Market Cap
$11.38M
Shares
12.17M
Volume · Oct 20
9190
Avg daily vol (3M)
20.53K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of convertible debt | 2026-06-30 | USD 1,876,849 | 10-Q filed 2026-08-19 |
| Current portion of convertible notes payable | 2026-06-30 | USD 1,876,849 | 10-Q filed 2026-08-19 |
| Current portion of line of credit borrowings | 2026-06-30 | USD 623,642 | 10-Q filed 2026-08-19 |
| Operating lease liabilities | 2026-06-30 | USD 254,072 | 10-Q filed 2026-08-19 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2026-06-30 | USD 692,457 | 10-Q filed 2026-08-19 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.