Clean Energy Technologies financials
$1.00+1.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $2.2M | $2.4M | $6.7M |
| Gross profit | $595.6K | $846.6K | $460.8K |
| Gross margin | 27.6% | 34.9% | 6.9% |
| Operating income | -$2.6M | -$3.3M | -$2.9M |
| Net income | -$6.8M | -$4.6M | -$5.6M |
| Net margin | −315.0% | −187.7% | −83.8% |
| Diluted EPS | $-1.55 | $-1.60 | $-2.19 |
| EBITDA | -$2.5M | -$3.3M | -$2.9M |
| Operating cash flow | -$7.9M | -$3.6M | -$4.8M |
| Free cash flow | -$7.9M | -$3.6M | -$4.8M |
| Diluted shares | 4.4M | 2.9M | 2.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $602.5K | $62.1K | $89.6K |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $2.2M | $4.2M | $2.7M |
| Total assets | $12.4M | $8.7M | $10.2M |
| Total liabilities | $6.2M | $6.8M | $5.2M |
| Shareholders' equity | $6.2M | $1.9M | $5.0M |
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