For the quarter ending 2025-09-30, CETY made $773,554 in revenue. -$2,062,659 in net income. Net profit margin of -266.65%.
| Income Statement | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Total income | 773,554 | 791,940 | 996,675 | 235,183 |
| Cost of goods sold | 590,449 | 63,387 | 767,683.5 | 22,642 |
| Gross profit | 183,105 | 728,553 | 228,991.5 | 212,541 |
| General and administrative expense | 212,896 | 222,557 | 178,415.5 | 170,073 |
| Salaries | 456,532 | 433,799 | 468,248 | 514,473 |
| Travel | 47,575 | 32,377 | 39,782 | 54,740 |
| Consulting | - | - | 58,882 | 18,994 |
| Professional fees legal & accounting | 740,390 | 66,213 | 110,626 | 130,725 |
| Facility lease and maintenance | 57,545 | 66,741 | 63,149.5 | 79,915 |
| Depreciation and amortization | 2,969 | 2,969 | 1,484.5 | 2,969 |
| Total expense | 1,517,907 | 824,656 | 918,783.5 | 971,889 |
| Net profit / (loss) from operations | -1,334,802 | -96,103 | -689,792 | -759,348 |
| Other income | -21,710 | - | - | - |
| Other income (expense) | - | 23,104 | 3,145.75 | - |
| Gain on debt settlement and write down | - | - | - | -86,207 |
| Change in derivative liability | 811,917 | - | - | - |
| Investment loss from shuya | - | - | -31,287 | - |
| Investment income (loss) from shuya | 2,392 | -81,638 | - | -25,304 |
| Interest and financing fees | 1,555,334 | 339,821 | 165,607.5 | 479,140 |
| Loss on debt settlement and write down | - | - | 2,033.75 | - |
| Net profit / (loss) before income taxes | -2,102,321 | -331,182 | -1,142,525 | -1,299,391 |
| Income tax expense | - | 49 | - | - |
| Net (loss) before noncontrolling interest from continuing operations | - | -331,231 | -1,142,525 | -1,299,391 |
| Net loss before non-controlling interest from continuing operations | - | - | -1,104,079.75 | - |
| Net loss | - | - | -1,038,976 | -1,299,391 |
| Net loss | -2,102,321 | - | -1,142,525 | -1,299,391 |
| Foreign currency translation gain (loss) attributable to the company | 39,662 | 12,241 | -15,142.25 | - |
| Total comprehensible loss | - | - | -1,220,121.333 | - |
| Total comprehensible income / (loss) | -2,062,659 | -318,990 | - | - |
| Basic weighted average number of common shares outstanding | 4,489,412 | 46,613,390 | -22,231,074 | 44,580,946 |
| Diluted weighted average number of common shares outstanding | 4,489,412 | 46,613,390 | -22,231,074 | 44,580,946 |
| Net loss per common share basic | -0.47 | -0.01 | -0.025 | -0.03 |
| Net loss per common share diluted | -0.47 | -0.01 | -0.025 | -0.03 |
Clean Energy Technologies, Inc. (CETY)
Clean Energy Technologies, Inc. (CETY)