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Clean Energy Technologies (CETY)
NASDAQ:CETY
Holding CETY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 235.18K | $ 196.13K | $ 1.51M | $ 4.00M | $ 2.72M |
| Gross Profit | $ 212.54K | $ 176.03K | $ 253.00K | $ 753.38K | $ 423.88K |
| EBIT | $ -820.25K | $ -704.21K | $ -1.01M | $ -302.81K | $ -345.78K |
| EBITDA | $ -730.55K | $ -677.38K | $ -985.15K | $ -293.75K | $ -54.55K |
| Net Income Common Stockholders | $ -1.30M | $ -831.88K | $ -1.42M | $ -721.39K | $ -757.63K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.15K | $ 387.94K | $ 289.48K | $ 263.81K | $ 733.17K |
| Total Assets | $ 9.43M | $ 9.31M | $ 9.03M | $ 11.10M | $ 10.80M |
| Total Debt | $ 3.34M | $ 2.73M | $ 2.99M | $ 4.03M | $ 3.49M |
| Net Debt | $ 3.30M | $ 2.34M | $ 2.70M | $ 3.76M | $ 2.76M |
| Total Liabilities | $ 5.85M | $ 4.73M | $ 4.61M | $ 5.71M | $ 5.06M |
| Stockholders Equity | $ 3.58M | $ 4.58M | $ 4.41M | $ 4.69M | $ 5.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.18M | $ -740.40K | $ -871.64K | $ -1.22M | $ -1.98M |
| Operating Cash Flow | $ -1.18M | $ -740.40K | $ -871.64K | $ -1.22M | $ -1.98M |
| Investing Cash Flow | $ 180.00 | $ -300.00 | $ 83.46K | $ -208.00 | $ -25.48K |
| Financing Cash Flow | $ 831.66K | $ 840.51K | $ 987.87K | $ 747.17K | $ -88.22K |