CETY
Clean Energy Technologies, Inc.
$0.86
+0.01 (+0.65%)
At close · Jul 7
Going-concern doubt
— flagged Jun 5, 2026
Substantial doubt about the company's ability to continue as a going concern.
“the report of our independent registered public accounting firm that accompanies our financial statements for the years ended December 31, 2025 and 2024, contains a going concern qualification in which such firm expressed substantial doubt about our ability to continue as a going concern, based on our financial statements and results at that time.”View the 10-K filed Jun 5, 2026
Market Cap
$10.11M
Shares
12,166,106
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.16M
-10.8%
FY2025
Net Income
-$6.81M
-49.6%
FY2025
Gross Margin
27.55%
-7.4pp
FY2025
Operating Margin
-118.4%
+19pp
FY2025
Diluted EPS
-$1.55
+1.9%
FY2025
Operating Cash Flow
-$7.92M
-122.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $2.16M | $2.42M | $6.69M | $2.66M | $1.3M | $1.41M | $1.61M | $1.33M | $957.63K | $2.05M | $2.36M | $3.53M | $3.55M | — | $4.55M | |
| — | $1.57M | $1.58M | $6.23M | $1.49M | $690.03K | $654.94K | $952.78K | $810.49K | $544.75K | $1.28M | $1.69M | $2.74M | $2.58M | $3.58M | $3.15M | |
| — | $595.57K | $846.56K | $460.84K | $1.17M | $610.41K | $751.07K | $657.23K | $520.68K | $412.88K | $764.32K | $668.9K | $792.36K | $967.1K | $1.38M | $1.4M | |
| — | 27.55% | 34.91% | 6.88% | 44.09% | 46.94% | 53.42% | 40.82% | 39.11% | 43.11% | 37.33% | 28.4% | 22.42% | 27.26% | — | 30.84% | |
| — | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | — | — | — | |
| — | $611.66K | $1.02M | $679K | $400.32K | $488.18K | $480.81K | $382.87K | — | $1.61M | $1.93M | $2.34M | $1.6M | $1.36M | $1.3M | $1.17M | |
| — | — | — | — | — | — | — | — | $449.55K | — | — | — | — | — | — | — | |
| — | $11.88K | $8907 | $26.69K | $11.88K | $11.88K | $11.88K | $11.88K | — | — | — | — | — | — | — | — | |
| — | $11.88K | $8907 | $26.69K | $30.08K | $32.29K | $32.91K | $41.44K | — | — | — | — | — | — | — | $35.68K | |
| — | $3.15M | $4.18M | $3.39M | $2.16M | $2.18M | $1.99M | $2.11M | $2.04M | $1.62M | $2.04M | $2.42M | $1.76M | $1.37M | — | — | |
| — | -$2.56M | -$3.33M | -$2.93M | -$989.75K | -$1.57M | -$1.24M | -$1.45M | -$1.52M | -$1.2M | -$1.28M | -$1.75M | -$964.23K | -$398.87K | $71.51K | — | |
| — | -118.4% | -137.36% | -43.71% | -37.16% | -120.94% | -87.88% | -90.35% | -114.46% | -125.71% | -62.36% | -74.42% | -27.29% | -11.24% | — | — | |
| — | -$2.55M | -$3.32M | -$2.9M | -$959.68K | -$1.54M | -$1.2M | -$1.41M | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | $1.33M | $1.32M | -$862.54K | $1.01M | $422.54K | $385.14K | $313.25K | $293.47K | $187.88K | $136.9K | |
| $60.71K | — | $57.01K | $48.6K | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | -$179.98K | $846.56K | $1.09M | $1.17M | $610.41K | $751.07K | $657.23K | — | — | — | $42.29K | $42.29K | $41.69K | $13.76K | — | |
| — | — | — | -$5467 | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $318.43K | -$125.15K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | -$6.81M | -$4.55M | -$5.73M | $165.68K | $278.49K | -$3.44M | -$2.56M | -$2.81M | -$2.21M | -$1.7M | -$2.57M | -$1.24M | -$650.65K | -$116.37K | — | |
| — | — | — | $22.17K | $18.28K | — | — | — | $0 | — | — | — | — | — | — | $14.64K | |
| — | -$6.81M | -$4.55M | -$5.61M | $147.4K | $297.55K | -$3.44M | -$2.56M | -$2.81M | -$2.21M | -$1.7M | -$2.57M | -$1.24M | -$650.65K | -$116.37K | $90.94K | |
| — | -314.99% | -187.67% | -83.83% | 5.53% | 22.88% | -244.36% | -158.76% | -211.09% | -231.28% | -83.02% | -109.13% | -34.96% | -18.34% | — | 2% | |
| — | — | -$127.96K | $127.96K | -$19.06K | -$19.06K | — | — | — | — | — | — | — | — | — | — | |
| — | -$6.72M | -$4.61M | -$5.65M | — | — | — | — | — | -$2.21M | -$1.7M | -$2.57M | -$1.24M | -$650.65K | — | — | |
| USD/shares | — | -$1.55 | -$1.58 | -$2.19 | $0.00 | — | — | — | — | -$0.15 | -$0.15 | -$0.60 | -$0.75 | -$0.45 | -$0.15 | $0.01 |
| USD/shares | — | -$1.55 | -$1.58 | -$2.19 | — | — | $0.00 | — | — | -$0.15 | -$0.15 | -$0.60 | -$0.75 | -$0.45 | -$0.15 | $0.01 |
| shares | — | 4.39M | 2.88M | 2.56M | 2.06M | 60.05M | 51.19M | 42.76M | 36.89M | 13.37M | 9.5M | 3.97M | 1.73M | 1.48M | 1.32M | 12.69M |
| shares | — | 4.39M | 2.88M | 2.56M | 1.85M | 91.17M | 51.19M | 42.76M | 36.89M | 13.37M | 9.5M | 3.97M | 1.73M | 1.48M | 1.32M | 13.47M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2012: $1266 in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| China | $8,419,619 | $8,419,619 | $1,925,950 |
| Other International | — | $69,617 | $132,316 |
| United States | — | $905,057 | $509,330 |
By Product & Service (USD)
| Component | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| LNG Trading | $1,192,420 | $5,719,170 | $1,890,439 | — | — |
| Waste to Energy | $1,064,757 | $429,999 | $81,242 | — | — |
| Heat Recovery Solutions | $158,141 | $497,584 | $488,453 | — | — |
| Manufacturing and Engineering | $9,341 | $47,091 | — | — | — |
| Cety Europe | — | — | $81,242 | $192,361 | $52,492 |
| Cety Hk | — | — | $1,890,439 | $25,292,844 | — |
| Clean Energy HRS | — | — | $488,453 | $1,014,707 | $930,882 |
| Manufacturing Amd Engineering | — | — | $203,078 | $93,371 | $422,631 |