CETY
Clean Energy Technologies, Inc.0.9780
+0.0277+2.91%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
7.30MP/E (TTM)
-Basic EPS (TTM)
-1.18Dividend Yield
0%Recent Filings
8-K
Issues $1.47M convertible notes
Clean Energy Technologies issued convertible notes totaling $1.47M principal: $147,840 to 1800 Diagonal (net $125,000 proceeds, 12% one-time interest, 9 monthly payments from April 15, 2026, matures Dec 15); $664,916 to Mega and $660,000 to related Noblebear (converting prior advances, 10% interest). Funds support working capital. Conversion limited by 4.99%/9.99% ownership caps and Nasdaq rules.
8-K
Acquires HK$11.7M convertible note
Clean Energy Technologies entered a note purchase agreement on January 12, 2026, to acquire HK$11,700,000 of a convertible bond from China Ruifeng Renewable Energy (527.HK) for US$700,000 in HK$—$500,000 at closing, $200,000 within 30 days—plus 1,932,000 shares at $0.4163 each. Closing awaits mutual agreement. Note is restricted; full terms in Exhibit 10.1.
8-K
Raises $679K in shares
Clean Energy Technologies sold 913,842 common shares to one investor for $395,328 effective December 24, 2025, and 656,158 shares to two others for $283,855 effective December 29, 2025, via private placement under Rule 506(b). Total proceeds reached $679,183 at $0.4326 per share. Shares carry resale restrictions.
8-K
Issues 2.3M shares on conversions
Clean Energy Technologies issued over 2.3 million common shares in late November and early December 2025 to Mast Hill Fund and Pacific Pier, converting ~$654,000 in principal, interest, and fees from February and April convertible notes, plus warrant exercises from January and February. Shares relied on Section 3(a)(9) exemption. Dilution mounts fast.
10-Q
Q3 FY2025 results
Clean Energy Technologies posted Q3 revenue of $773,554, up sharply y/y from $235,183 while gross profit held at $183,105 despite higher COGS; nine-month totals show revenue down 7% y/y to $1.8M but gross profit doubled to $1.1M on HRS strength ($806K, +407% y/y). Operating loss widened to $1.3M in Q3 from $759K amid legal/professional fees spike to $740K, with net loss at $2.1M versus $1.3M y/y—net driven by $1.6M interest fees yet offset by $812K derivative gain. Cash climbed to $827K on $7M financing inflows against $6.2M operating burn; equity turned positive at $7.1M. Debt includes $2.4M convertibles and $602K line of credit. Shares exploded. Heavy reliance on China NG trading exposes to pricing swings.
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