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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$1,040,624
EPS
-$0.09
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
-
-
709,857
773,554
Cost of goods sold
-
-
932,929
590,449
Gross profit
17,619
-13,930
-223,072
183,105
General and administrative expense
96,516
147,729
58,635
212,896
Salaries
276,742
294,433
69,273
456,532
Travel
50,096
28,062
70,810
47,575
Professional fees legal & accounting
282,399
167,021
-366,931
740,390
Facility lease and maintenance
-
65,140
25,868
57,545
Consulting
-
-
9,701
-
Facility lease and maintenance
65,042
-
-
-
Depreciation and amortization
2,969
2,969
2,969
2,969
Total expense
773,764
705,354
-129,675
1,517,907
Net profit / (loss) from operations
-756,145
-719,284
-93,397
-1,334,802
Other income
53,461
584,613
-268,142
65,150
Change in fv of warrant liability
-
3,100
-
-
Change in derivative liability
283,640
-8,476
-1,606,044.25*
811,917
Change in fv of warrant liability
-
-
52,323.5*
-14,270
Investment gain (loss) from shuya
-
-
79,606.5*
-
Investment income (loss) from shuya
-
-
-
2,392
Gain/(loss) on debt settlement and write down
-
-
-393,484.75*
-
Interest income from florya
-
-
-
14,694
Interest income
-
-
-14,535*
-
Change in fv of warrant liability
-8,928
-
-
-
Interest and financing fees
662,809
515,128
897,810
1,536,977
Net profit / (loss) before income taxes
-1,072,925
-661,375
-3,112,413
-1,996,680
Income tax expense (benefit)
-45
825
-
-
Net profit / (loss)
-
-662,200
-3,112,511
-
Net loss before non-controlling interest from continuing operations
-
-
-3,112,511*
-
Income tax expense
-
-
-99*
-
Net profit / (loss)
-1,072,880
-
-3,112,412
-
Net profit / (loss) attributable to clean energy technologies, inc
-1,072,880
-662,200
-3,112,412
-1,996,680
Foreign currency translation (loss)
32,256
30,401
10,388
39,662
Total comprehensible income / (loss)
-1,040,624
-631,799
-3,102,024
-1,957,018
Basic EPS
-0.09
-0.05
-0.498
-0.44
Diluted EPS
-0.09
-0.05
-0.498
-0.44
Basic Average Shares
12,166,106
11,613,409
6,226,528
4,489,412
Diluted Average Shares
12,166,106
11,613,409
6,226,528
4,489,412
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Total comprehensible
income / (loss)
-$1,040,624
(-2.67%↓ Y/Y)
Foreign currency
translation (loss)
$32,256
(23.20%↑ Y/Y)
Net profit / (loss)
attributable to clean energy...
-$1,072,880
(-3.19%↓ Y/Y)
Net profit / (loss)
-$1,072,880
Income tax expense
(benefit)
-$45
Net profit / (loss)
before income taxes
-$1,072,925
(-3.19%↓ Y/Y)
Change in derivative
liability
$283,640
(151.74%↑ Y/Y)
Other income
$53,461
(56374.74%↑ Y/Y)
Change in fv of warrant
liability
-$8,928
(-128.14%↓ Y/Y)
Net profit / (loss)
from operations
-$756,145
(-5.26%↓ Y/Y)
Interest and financing
fees
$662,809
(28.07%↑ Y/Y)
Gross profit
$17,619
(-92.12%↓ Y/Y)
Total expense
$773,764
(-17.86%↓ Y/Y)
Professional fees legal &
accounting
$282,399
(5.73%↑ Y/Y)
Salaries
$276,742
(-37.03%↓ Y/Y)
General and
administrative expense
$96,516
(-17.91%↓ Y/Y)
Facility lease and
maintenance
$65,042
(-2.42%↓ Y/Y)
Travel
$50,096
(5.78%↑ Y/Y)
Depreciation and
amortization
$2,969
(0.00%↑ Y/Y)
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Clean Energy Technologies, Inc. (CETY)
Clean Energy Technologies, Inc. (CETY)