FY2025 · ended Dec 31, 2025 · Revenue $2.16M, -10.8% YoY · Filed Jun 5, 2026
Clean Energy Technologies, Inc. (CETY) files with the SEC under industry code 4924, Natural Gas Distribution. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.2 million and a net loss of $6.8 million. Free cash flow was -$7.9 million. As of Jun 30, 2026 it held $19,735 in cash and investments and $946,529 in total debt.
Revenue (TTM)
$2.64M
+89.4% vs year-ago TTM
Net income (TTM)
$-6.84M
-70.0% vs year-ago TTM
Operating cash flow (TTM)
$-8.05M
-130.6% vs year-ago TTM
Free cash flow
$-7.94M
-65.7% vs prior year
EPS (TTM)
$-0.80
+36.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
12.17M
-74.4% vs prior year
Net cash
$-926,794
as of Jun 30, 2026
Operating margin
-110.0%
FY 2026
Company profile
- Industry
- Natural Gas Distribution (SIC 4924)
- Listed as
- CETY (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Irvine, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1329606
- Former names
- Probe Manufacturing Inc (until Jul 12, 2017)
Other Natural Gas Distribution companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.2M | $2.4M | $6.7M | $2.7M | $1.3M |
| Operating income | -$2.6M | -$3.3M | -$2.9M | -$989,751 | -$1.6M |
| Net income | -$6.8M | -$4.6M | -$5.6M | $147,395 | $297,551 |
| Diluted EPS | -$1.55 | -$1.60 | -$2.19 | — | — |
| Operating cash flow | -$7.9M | -$3.6M | -$4.8M | -$2.2M | -$2.6M |
| Free cash flow | -$7.9M | — | -$4.8M | — | — |
| Total assets | $12.4M | $8.7M | $10.2M | $8.1M | $6.4M |
| Total liabilities | $6.2M | $6.8M | $5.2M | $6.2M | $8.2M |
| Stockholders' equity | $6.2M | $1.9M | $4.2M | $1.9M | -$1.7M |
| Cash and investments | $602,461 | $62,101 | — | $561,656 | $1.2M |
| Total debt | $302,333 | $130,483 | $375,496 | $186,436 | $629,030 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Oct 21, 2026 | Oct 18, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Sep 14, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Aug 14, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Jul 31, 2026 | Jul 29, 2026 |
| 10-Q | Quarterly report | Jul 27, 2026 | Mar 31, 2026 |
All 488 Clean Energy Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.