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Cash Flow Overview
Change in Cash
-$19,342
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from notes payable and ...
Amortization of debt discount
Repayment from related party
Others
Negative Cash Flow Breakdown
Net profit / (loss)
Note convertible
Change in fair value of notes re...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment to guangyuan shuxin new energy co
-
-
0
-
Loan receivables
-
0
0
-
Proceed to heze hongyuan natural gas co
-
-
258,427
-
Convertible note receivable
-
700,000
-
-
Note convertible
700,001
-
-
-
Purchase of fixed assets
-
-
55
12,624
Long term investment
22
2,746
-
-
Net cash used in investing activities
-23
-702,746
258,372
-12,624
Borrowing from related party
0
-
-
-
Other receivable
0
-
-
-
Stock issued for cash
-34,539
34,539
679,184
0
Proceeds from notes payable and lines of credit
708,785
1,336,469
609,431
3,867,950
Repayment from related party
195,159
-
-943,972
601,757
Other receivable
-
-
-
1,067
Payments on notes payable and line of credit
61,589
395,451
-727,753
299,593
Net cash provided by financing activities
807,816
975,557
1,228,639
1,083,597
Foreign currency transaction
895
424
79,786
-62,375
Loss on deconsolidation of shuya
-
-
0
-
Bad debt expense
-
-
0
-
Deferred offering expense
-
-
0
-
Net income / (loss)
-
-662,200
-3,095,954
-2,013,138
Other (decrease) increase in other payables - related party
-
-
0
-
Depreciation and amortization
-
-
3,672
3,560
Change in fv of warrant liability
-
-
58,052
-18,215
Stock compensation expense
0
0
-16,462
65,350
Attributable income per equity method - shuya
-
-
-
-81,053
Change in derivative liability
-
-
-442,361
-
Attributable income per equity method - shuya
0
0
-
-
Reversal of inventory impairment reserve
0
0
0
0
Increase in accounts receivable related party
0
0
384,568
78,101
Decrease in prepaid expenses
18,466
-18,466
909,987
170,127
Net profit / (loss)
-1,735,079
-
-
-
Investment income
-
-
482,506
-
Depreciation and amortization
736
3,692
-
-
Loss from investment of leading weave ltd
-
-
1,468,709
-
Forgiveness of convertible note balance
-
85,558
-
-
Amortization of debt discount
312,576
247,369
-178,984
1,044,239
Change in fair value of derivative liabilities
292,116
-933,065
-
811,917
Change in fair value of warrant liabilities
2,730
-10,793
-
-
Change in fair value of convertible note receivable (other income)
-
435,053
-
-
Change in fair value of notes receivable
406,197
-
-
-
Decrease in right of use asset
35,448
19,311
51,831
-267,781
Decrease in lease liability
-35,684
-12,762
-46,488
267,330
(increase) decrease in accounts receivable
-8,552
-6,824
-458,824
-64,960
Increase in contract asset
30,850
0
15,027
14,694
Increase in other assets
-11,711
37,040
584,031
2,964,276
Increase in interest receivable
73,973
64,109
-
-
Increase in prepayments
119,296
-
-
-
(increase) decrease in inventory
2,051
63,074
-46,461
-1,293
Increase in accounts payable
9,401
74,049
-52,044
77,877
(decrease) increase in accrued interest
-
-
-
123,707
Other increase in accrued expenses
126,514
25,188
99,063
-201,220
Other increase in accrued interest
30,558
73,227
279,781
-
Other decrease (increase) in customer deposits
176,303
43,477
406,278
186,916
Net cash used in operating activities
-828,030
-836,618
-1,791,122
-4,590,699
Net (decrease) increase in cash and cash equivalents
-19,342
-563,383
-224,325
-3,582,101
Cash and cash equivalents at beginning of period
39,078
602,461
826,786
62,101
Cash and cash equivalents at end of period
19,735
39,078
602,461
826,786
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from notes
payable and lines of...
$708,785
(-32.71%↓ Y/Y)
Repayment from related
party
$195,159
(117.73%↑ Y/Y)
Net cash provided by
financing activities
$807,816
(-84.30%↓ Y/Y)
Foreign currency
transaction
$895
(105.53%↑ Y/Y)
Canceled cashflow
$96,128
Net (decrease)
increase in cash and cash...
-$19,342
(-100.44%↓ Y/Y)
Canceled cashflow
$808,711
something is missing
$1,176,613
Amortization of debt discount
$312,576
(31.36%↑ Y/Y)
Other decrease
(increase) in customer...
$176,303
(230.16%↑ Y/Y)
Other increase in
accrued expenses
$126,514
(-52.57%↓ Y/Y)
Decrease in right of use
asset
$35,448
(-17.18%↓ Y/Y)
Other increase in
accrued interest
$30,558
Increase in other assets
-$11,711
(-411.46%↓ Y/Y)
Increase in accounts
payable
$9,401
(-83.37%↓ Y/Y)
(increase) decrease in
accounts receivable
-$8,552
(-106.48%↓ Y/Y)
Depreciation and
amortization
$736
(-78.00%↓ Y/Y)
something is missing
$700,000
Payments on notes payable
and line of credit
$61,589
(-74.71%↓ Y/Y)
Stock issued for cash
-$34,539
(-100.78%↓ Y/Y)
Net cash used in
operating activities
-$828,030
(-8.31%↓ Y/Y)
Canceled cashflow
$1,888,412
Net cash used in
investing activities
-$23
(-100.78%↓ Y/Y)
Canceled cashflow
$700,000
Net profit / (loss)
-$1,735,079
Change in fair value of
notes receivable
$406,197
Change in fair value of
derivative liabilities
$292,116
(159.26%↑ Y/Y)
Increase in prepayments
$119,296
Increase in interest
receivable
$73,973
Decrease in lease
liability
-$35,684
(19.62%↑ Y/Y)
Increase in contract
asset
$30,850
(114.71%↑ Y/Y)
Decrease in prepaid
expenses
$18,466
(112.62%↑ Y/Y)
Change in fair value of
warrant liabilities
$2,730
(-80.35%↓ Y/Y)
(increase) decrease in
inventory
$2,051
(-72.83%↓ Y/Y)
Note convertible
$700,001
Long term investment
$22
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Clean Energy Technologies, Inc. (CETY)
Clean Energy Technologies, Inc. (CETY)