CETY
Clean Energy Technologies, Inc.0.9780
+0.0277+2.91%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '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
10-Q
8-K
Reverse split for Nasdaq compliance
Clean Energy Technologies, Inc. filed for a 1-for-15 reverse stock split on September 26, 2025, effective October 6, to regain Nasdaq compliance amid a sub-$1 bid price. This slashes outstanding shares from 69.7 million to about 4.6 million while preserving shareholder ownership percentages. No fractional shares get cash; instead, they round up to whole shares. The move sidesteps shareholder votes under Nevada law, yet it risks short-term volatility in trading.
10-Q
Q2 FY2025 results
Clean Energy Technologies posted Q2 revenue of $236K, up 20% y/y but down 66% q/q (derived), with gross profit at $224K yielding a 95% margin—far stronger than the 25% in Q2 2024—thanks to higher-margin heat recovery sales edging out low-yield natural gas trading. YTD revenue fell 40% y/y to $1.0M, yet gross profit soared 122% to $952K on better mix from U.S. segments like HRS and renewables, while operating loss narrowed to $831K from $1.8M y/y amid lower salaries and professional fees. Net loss widened to $1.1M in Q2 from $832K y/y, driven by $504K in interest and financing fees that outpaced the $735K operating loss by over 60%, mainly from convertible notes and debt discounts. Cash swelled to $4.4M on $5.9M in financing inflows, including stock sales, against $1.6M operating burn; total debt sits at $3.1M in convertibles with $599K line of credit, but no FCF disclosed as capex is minimal. Stock issuances for debt conversions and subscriptions boosted equity to $7.8M. Competition in renewables heats up fast.
8-K
Convertible note funding secured
Clean Energy Technologies secured $350,000 in funding from Mast Hill Fund on August 18, 2025, issuing a $388,888 junior secured convertible note at 10% interest maturing in 12 months and 150,000 common shares. Proceeds target working capital and business development, but trigger shareholder approval if stock dips below $0.50 to exceed Nasdaq's 12.37 million share exchange cap. Yet dilution looms large.
IPO
Website
Employees
Sector
Industry
BWEN
Broadwind, Inc.
3.21-0.25
CEIN
Camber Energy, Inc.
0.04+0.00
CETI
Cyber Enviro-Tech Inc.
0.05-0.02
CGEH
Capstone Green Energy Holdings
5.00-0.75
CLNE
Clean Energy Fuels Corp.
2.27+0.01
CMI
Cummins Inc.
514.53-2.72
HNOI
HNO International Inc.
0.42+0.00
MIR
Mirion Technologies, Inc.
24.15-0.17
NEWH
NewHydrogen Inc.
0.02+0.00
NPWR
NET Power Inc.
2.52+0.04