For the quarter ending 2025-09-30, CETY had -$3,582,101 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,102,321 | -1,420,021 |
| Depreciation and amortization | 3,560 | 6,690 |
| Loss from deconsolidation of shuya | - | 0 |
| Stock compensation expense | 65,350 | 76,537 |
| Amortization of debt discount | 1,062,596 | 332,572 |
| Change in fair value of derivative liabilities | 811,917 | 112,672 |
| Stock issued for debt inducement | - | 0 |
| Attributable income per equity method - shuya | -81,053 | 119,142 |
| Reversal of inventory impairment reserve | 0 | 357,639 |
| (increase)/ decrease in right of - use asset | -267,781 | 84,602 |
| Increase /(decrease) in lease liabilities | 267,330 | -87,779 |
| Increase in accounts receivable | -64,960 | 514,201 |
| Increase in accounts receivable - related party | 78,101 | 331,597 |
| (increase)/decrease in prepaid expenses | 170,127 | -133,965 |
| (increase)/decrease in other assets | 2,964,277 | 2,795 |
| (increase)/ decrease in inventory | -1,293 | -370,007 |
| Increase in accounts payable | 77,877 | 103,808 |
| Increase in accrued interest | 266,967 | - |
| (increase)/ decrease in tax receivable | - | 0 |
| Increase (decrease) in accrued expenses | -201,220 | 147,695 |
| Increase in accrued interest | - | 143,260 |
| Increase (decrease) in customer deposits | 186,916 | -10,274 |
| Net cash used in operating activities | -4,661,101 | -1,556,984 |
| Decrease in loan receivables | - | 0 |
| Purchase of fix assets | 12,624 | - |
| Net cash flows (used in) provided by investing activities | -12,624 | 0 |
| Proceeds from notes payable and lines of credit | 3,867,950 | - |
| Loan to rongjun | - | 0 |
| Payments on notes payables and lines of credit | 299,593 | 1,516,597 |
| Proceeds from notes payable and lines of credit | - | 3,085,450 |
| Borrowing from related party | 601,757 | 89,635 |
| Other receivable | 1,067 | 155,176 |
| Stock issued for cash | 0 | 4,399,999 |
| Net cash flows provided by financing activities | 1,083,597 | 5,903,311 |
| Effect of currency exchange rate changes on cash | 8,027 | 459 |
| Net (decrease) increase in cash and cash equivalents | -3,582,101 | 4,346,786 |
| Cash and cash equivalents at beginning of period | 62,101 | - |
| Cash and cash equivalents at end of period | 826,786 | - |
Clean Energy Technologies, Inc. (CETY)
Clean Energy Technologies, Inc. (CETY)