CETY Clean Energy Technologies, Inc.

Overview and Growth

Fiscal 2025 results for Clean Energy Technologies, Inc. combined $2.16M of revenue with net loss of $6.81M and an operating cash outflow of $7.92M. At $2.16M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 10.8% below fiscal 2024 revenue of $2.42M, marking a top-line contraction. The company reported diluted EPS of -$1.55, adding a shareholder-level measure to the absolute income figures considered below. The diluted weighted-average share count was 4.39M, linking total earnings with the per-share result received by shareholders. At period end, total assets were $12.41M, framing the scale of the company’s operating and financing commitments. The revenue-to-assets relationship was 0.17x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

The first profit layer was $595.57K of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross profit represented 27.6% of revenue, showing how much of the top line remained after direct costs. The company recorded an operating loss of $2.56M after the reported operating expense base. Relative to revenue, the operating deficit measured 118.4%, showing the shortfall after operating costs. After all below-operating-line items, the company recorded a net loss of $6.81M for the fiscal year. Net margin was -315.0%, reflecting a loss equal to 315.0% of reported revenue. The company reported negative EBITDA of $2.56M, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. The pretax result was a loss of $6.81M, establishing the deficit before tax effects. Pretax margin was -315.0%, reflecting a pre-tax loss equal to 315.0% of revenue. The net loss equaled 109.0% of period-end equity, showing the deficit relative to book capital. Relative to total assets, the net loss represented 54.9%. The net loss widened to $6.81M from $4.55M in fiscal 2024.

Liquidity and Capital Structure

The company held $12.41M of assets against $6.17M of liabilities and $6.25M of equity, revealing how the asset base was financed. The near-term balance sheet paired $6.26M of current assets with $6.00M of current liabilities at the reporting date. Current assets covered current liabilities by 1.04x, leaving a positive buffer for near-term obligations. Cash and equivalents totaled $602.46K, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 10.0%, excluding receivables and other current assets. Book equity represented 50.3% of total assets, quantifying the balance-sheet share supported by shareholder capital. The liabilities-to-assets relationship was 49.7%, placing reported obligations against the full positive asset balance. The cash-to-assets relationship was 4.9%, comparing reported cash and equivalents with the full positive asset balance. Compared with $8.68M in fiscal 2024, the current asset base moved 42.9% and finished higher. Against $1.90M of equity in fiscal 2024, the current book-equity balance moved 229.3% and ended higher. The reported cash balance changed 870.1% from $62.10K in fiscal 2024, ending higher year over year.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $7.92M, rather than cash generation from operations. Capital spending of $12.68K added to the period’s operating cash use, reinforcing the overall cash deficit after investment for the year. The company recorded a $7.94M cash deficit after capital spending for the period. Free-cash-flow margin was -367.1%, reflecting a cash deficit equal to 367.1% of revenue after capital spending. The free-cash-flow deficit equaled 63.9% of total assets, placing the cash shortfall against the company’s resource base. Cash absorbed by operations increased from $3.56M in fiscal 2024 to $7.92M.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.