Q2 FY2026 · ended Jun 30, 2026 · Revenue $371,936, +57.4% YoY · Filed Aug 19, 2026
Clean Energy Technologies, Inc. (CETY) files with the SEC under industry code 4924, Natural Gas Distribution. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $371,936 and a net loss of $1.1 million. As of Jun 30, 2026 it held $19,735 in cash and investments and $946,529 in total debt.
Revenue
$371,936
+57.4% vs year-ago quarter
Net income
$-1.07M
-3.2% vs year-ago quarter
Operating cash flow
$-828,030
-8.3% vs year-ago quarter
Free cash flow
—
EPS
$-0.09
+66.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
12.17M
-82.3% vs year-ago quarter
Net cash
$-926,794
Q2 FY2026
Operating margin
-110.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $371,936 | $783,705 | $709,857 | $773,554 | $236,275 |
| Operating income | -$756,145 | -$719,284 | -$76,940 | -$1.3M | -$718,375 |
| Net income | -$1.1M | -$662,200 | -$3.1M | -$2.0M | -$1.0M |
| Diluted EPS | -$0.09 | -$0.05 | -$0.50 | -$0.44 | -$0.27 |
| Operating cash flow | -$828,030 | -$836,618 | -$1.8M | -$4.6M | -$764,479 |
| Total assets | $13.9M | $13.9M | $12.4M | $13.7M | $13.7M |
| Total liabilities | $7.9M | $6.9M | $6.2M | $7.9M | $7.2M |
| Stockholders' equity | $6.0M | $7.0M | $6.2M | $5.8M | $6.5M |
| Cash and investments | $19,735 | $41,833 | $602,461 | $1.1M | $4.6M |
| Total debt | $946,529 | $289,635 | $302,333 | $348,791 | $56,806 |
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.