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Clean Energy Technologies (CETY)
NASDAQ:CETY
Clean Energy Technologies (CETY) Financial Statements
111 Followers
Clean Energy Technologies Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.51M | $ 4.00M | $ 4.80M | $ 2.90M | $ 95.62K |
| Gross Profit | $ 253.00K | $ 753.38K | $ 513.68K | $ 160.57K | $ 22.29K |
| EBIT | $ -1.01M | $ -302.81K | $ -756.07K | $ -1.20M | $ 808.31K |
| EBITDA | $ -985.15K | $ -293.75K | $ -457.71K | $ -1.20M | $ 815.83K |
| Net Income Common Stockholders | $ -1.42M | $ -721.39K | $ -757.63K | $ 5.02M | $ 1.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 289.48K | $ 263.81K | $ 733.17K | $ 2.86M | $ 149.27K |
| Total Assets | $ 9.03M | $ 11.10M | $ 10.80M | $ 12.09M | $ 8.10M |
| Total Debt | $ 2.99M | $ 4.03M | $ 3.49M | $ 3.86M | $ 4.46M |
| Net Debt | $ 2.70M | $ 3.76M | $ 2.76M | $ 1.01M | $ 4.31M |
| Total Liabilities | $ 4.61M | $ 5.71M | $ 5.06M | $ 6.09M | $ 6.24M |
| Stockholders Equity | $ 4.41M | $ 4.69M | $ 5.08M | $ 5.31M | $ 1.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -871.64K | $ -1.22M | $ -2.02M | $ -641.09K | $ -314.45K |
| Operating Cash Flow | $ -871.64K | $ -1.22M | $ -1.98M | $ -641.09K | $ -314.45K |
| Investing Cash Flow | $ 83.46K | $ -208.00 | $ -25.48K | $ 39.80K | $ -48.39K |
| Financing Cash Flow | $ 987.87K | $ 747.17K | $ -88.22K | $ 3.25M | $ 253.88K |