Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -662 | -6,809 | -3,713 | -1,700 | -660 |
| Depreciation Amortization | 251 | 1,234 | 1,409 | 361 | 122 |
| Accounts receivable | 7 | -435 | -509 | -496 | -208 |
| Accounts payable and accrued liabilities | 74 | 130 | 182 | 104 | 47 |
| Other Working Capital | 84 | -3,566 | -2,649 | 311 | 174 |
| Other Operating Activity | -590 | 1,524 | -851 | -121 | -250 |
| Operating Cash Flow | $-837 | $-7,922 | $-6,131 | $-1,541 | $-776 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 258 | N/A | N/A | N/A |
| PPE Investments | N/A | -13 | -13 | N/A | N/A |
| Purchase Of Investment | -3 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $-703 | $246 | $-13 | $N/A | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,337 | N/A | 0 | N/A | 2,032 |
| Debt Issued | N/A | 4,225 | 3,868 | 3,086 | N/A |
| Debt Repayment | N/A | -1,088 | -1,125 | -1,427 | N/A |
| Common Stock Issued | 35 | 5,079 | 4,400 | 4,400 | N/A |
| Other Financing Activity | -395 | 0 | -156 | -155 | -1,273 |
| Financing Cash Flow | $976 | $8,216 | $6,987 | $5,903 | $759 |
| Exchange Rate Effect | 0 | 1 | -78 | -16 | 0 |
| Beginning Cash Position | 603 | 62 | 62 | 62 | 62 |
| End Cash Position | 39 | 603 | 827 | 4,409 | 42 |
| Net Cash Flow | $-563 | $540 | $765 | $4,347 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -837 | -7,922 | -6,131 | -1,541 | -776 |
| Capital Expenditure | N/A | -13 | -13 | N/A | N/A |
| Free Cash Flow | -837 | -7,935 | -6,144 | -1,541 | -776 |