| Income Statement | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Total income | 773,554 | 791,940 | 235,183 | 196,126 |
| Cost of goods sold | 590,449 | 63,387 | 22,642 | 20,095 |
| Gross profit | 183,105 | 728,553 | 212,541 | 176,031 |
| General and administrative expense | 212,896 | 222,557 | 170,073 | 270,614 |
| Salaries | 456,532 | 433,799 | 514,473 | 455,732 |
| Travel | 47,575 | 32,377 | 54,740 | 51,572 |
| Consulting engineering | - | - | - | 62,490 |
| Consulting | - | - | 18,994 | - |
| Professional fees legal & accounting | 740,390 | 66,213 | 130,725 | 226,960 |
| Facility lease and maintenance | 57,545 | 66,741 | 79,915 | 79,609 |
| Depreciation and amortization | 2,969 | 2,969 | 2,969 | 2,969 |
| Total expense | 1,517,907 | 824,656 | 971,889 | 1,149,946 |
| Net profit / (loss) from operations | -1,334,802 | -96,103 | -759,348 | -973,915 |
| Other income | -21,710 | - | - | 142,037 |
| Gain on debt settlement and write down | - | - | -86,207 | 276,094 |
| Other income (expense) | - | 23,104 | - | - |
| Change in derivative liability | 811,917 | - | - | - |
| Investment income (loss) from shuya | 2,392 | -81,638 | -25,304 | 6,388 |
| Interest and financing fees | 1,555,334 | 339,821 | 479,140 | 127,669 |
| Net profit / (loss) before income taxes | -2,102,321 | -331,182 | -1,299,391 | -831,878 |
| Income tax expense | - | 49 | - | - |
| Net (loss) before noncontrolling interest from continuing operations | - | -331,231 | -1,299,391 | -831,878 |
| Net loss | - | - | -1,299,391 | - |
| Net loss | -2,102,321 | - | -1,299,391 | -831,878 |
| Foreign currency translation loss | - | - | - | 15,354 |
| Foreign currency translation gain (loss) attributable to the company | 39,662 | 12,241 | - | - |
| Comprehensive income (loss), net of tax, attributable to parent | - | - | - | -816,524 |
| Total comprehensible income / (loss) | -2,062,659 | -318,990 | - | - |
| Basic weighted average number of common shares outstanding | 4,489,412 | 46,613,390 | 44,580,946 | 43,086,707 |
| Diluted weighted average number of common shares outstanding | 4,489,412 | 46,613,390 | 44,580,946 | 43,086,707 |
| Net loss per common share basic | -0.47 | -0.01 | -0.03 | -0.02 |
| Net loss per common share diluted | -0.47 | -0.01 | -0.03 | -0.02 |
Clean Energy Technologies, Inc. (CETY)
Clean Energy Technologies, Inc. (CETY)