| Cash Flow | 2025-06-30 |
|---|---|
| Stock compensation expense | 76,537 |
| Attributable income per equity method - shuya | 119,142 |
| Net loss | -1,420,021 |
| Decrease in prepaid expenses | -133,965 |
| (increase)/decrease in other assets | 2,795 |
| Increase in accrued expenses | 147,695 |
| (decrease) /increase in lease liabilities | -87,779 |
| (increase)/ decrease in inventory | -370,007 |
| (increase)/ decrease in tax receivable | 0 |
| Decrease in customer deposits | -10,274 |
| Increase in accounts receivable related party | 331,597 |
| Increase in accounts receivable | 514,201 |
| Increase in accounts payable | 103,808 |
| Change in fair value of derivative liabilities | 112,672 |
| Depreciation and amortization | 6,690 |
| Loss from deconsolidation of shuya | 0 |
| Amortization of debt discount | 332,572 |
| Stock issued for debt inducement | 0 |
| Reversal of inventory impairment reserve | 357,639 |
| (increase)/ decrease in right of - use asset | 84,602 |
| Increase in accrued interest | 143,260 |
| Net cash used in operating activities | -1,556,984 |
| Decrease in loan receivables | 0 |
| Net cash flows (used in) provided by investing activities | 0 |
| Payments on notes payable and line of credit | 1,516,597 |
| Borrowing from related party | 89,635 |
| Stock issued for cash | 4,399,999 |
| Loan to rongjun | 0 |
| Proceeds from notes payable and lines of credit | 3,085,450 |
| Other receivable | 155,176 |
| Net cash flows provided by financing activities | 5,903,311 |
| Effect of currency exchange rate changes on cash | 459 |
| Net (decrease) increase in cash and cash equivalents | 4,346,786 |
Clean Energy Technologies, Inc. (CETY)
Clean Energy Technologies, Inc. (CETY)