Clean Energy Technologies financials
$1.00+1.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371.9K | $783.7K | $709.9K | $773.6K | $236.3K | $441.9K | $480.3K | $235.2K | $196.1K | $1.5M | $1.4M | $2.0M |
| Gross profit | $17.6K | -$13.9K | -$223.1K | $183.1K | $223.7K | $411.9K | $205.0K | $212.5K | $176.0K | $253.0K | $1.2M | $190.8K |
| Gross margin | 4.7% | −1.8% | −31.4% | 23.7% | 94.7% | 93.2% | 42.7% | 90.4% | 89.8% | 16.7% | 83.0% | 9.5% |
| Operating income | -$756.1K | -$719.3K | -$76.9K | -$1.3M | -$718.4K | -$412.8K | -$778.6K | -$759.3K | -$973.9K | -$820.9K | $251.9K | -$773.6K |
| Net income | -$1.1M | -$662.2K | -$3.1M | -$2.0M | -$1.0M | -$660.1K | -$1.0M | -$1.3M | -$818.7K | -$1.4M | -$3.1M | -$721.4K |
| Net margin | −288.5% | −84.5% | −436.1% | −258.1% | −440.1% | −149.4% | −216.3% | −546.8% | −417.5% | −93.0% | −219.5% | −36.0% |
| Diluted EPS | $-0.09 | $-0.05 | $-0.50 | $-0.44 | $-0.27 | $-0.21 | $-0.35 | $-0.41 | $-0.29 | $-0.54 | $-1.19 | $-0.30 |
| EBITDA | -$755.4K | -$715.6K | -$73.3K | -$1.3M | -$715.0K | -$409.4K | -$778.2K | -$756.0K | -$970.4K | -$817.7K | $264.8K | -$766.1K |
| Operating cash flow | -$828.0K | -$836.6K | -$1.8M | -$4.6M | -$764.5K | -$776.0K | -$772.3K | -$1.2M | -$740.4K | -$871.6K | -$940.8K | -$1.2M |
| Free cash flow | -$828.0K | -$836.6K | -$1.8M | -$4.6M | -$764.5K | -$776.0K | -$772.3K | -$1.2M | -$740.4K | -$871.6K | -$945.5K | -$1.2M |
| Diluted shares | 12.2M | 11.6M | 6.2M | 4.5M | 3.7M | 3.1M | 3.0M | 3.0M | 2.9M | 2.7M | 2.6M | 2.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.7K | $39.1K | $602.5K | $826.8K | $4.4M | $42.3K |
| Short-term investments | $2.8K | $2.8K | $0.00 | $234.9K | $233.4K | $0.00 |
| Total debt | $3.2M | $2.6M | $2.2M | $3.3M | $4.1M | $4.7M |
| Total assets | $13.9M | $13.9M | $12.4M | $13.7M | $13.7M | $9.0M |
| Total liabilities | $7.9M | $6.9M | $6.2M | $7.9M | $7.2M | $7.3M |
| Shareholders' equity | $6.0M | $7.0M | $6.2M | $5.8M | $6.5M | $1.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology