Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 774 | 236 | 792 | 480 | 235 |
| Cost of Goods | 590 | 13 | 63 | 275 | 23 |
| Gross Profit | 183 | 224 | 729 | 205 | 213 |
| Operating Expenses | 2,108 | 971 | 888 | 1,039 | 995 |
| Operating Income | -1,335 | -735 | -96 | -559 | -759 |
| Interest Expense | 1,555 | 504 | 340 | 297 | 479 |
| Other Income | 788 | 150 | 23 | -10 | -61 |
| Pre-tax Income | -2,102 | -1,089 | -413 | -866 | -1,299 |
| Net Income Continuous | -2,102 | -1,089 | -331 | -866 | -1,299 |
| Net Income | $-2,102 | $-1,089 | $-331 | $-866 | $-1,299 |
| EPS Basic Total Ops | -0.47 | -0.30 | -0.15 | -0.16 | -0.44 |
| EPS Basic Continuous Ops | -0.47 | -0.29 | -0.11 | -0.28 | -0.44 |
| EPS Diluted Total Ops | -0.47 | -0.30 | -0.15 | -0.16 | -0.44 |
| EPS Diluted Continuous Ops | -0.47 | -0.29 | -0.11 | -0.28 | -0.44 |
| EPS Diluted Before Non-Recurring Items | -0.47 | -0.30 | -0.15 | -0.30 | -0.45 |
| EBITDA(a) | $-269 | $-507 | $15 | $-469 | $-670 |