Clean Energy Technologies, Inc.
For the period ended Sep 30, 2025. Filed Nov 19, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 19, 2025
CETY$1.00+5.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows (unaudited)
Consolidated Statements of Cash Flows
For the nine months ended September 30, 2025 and 2024 (Unaudited)
| 2025 · 2024 | ||||
|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||
| Net Loss | $(3,522,342) | $(3,550,669) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation and amortization | 10,250 | 10,043 | ||
| Loss from deconsolidation of Shuya | - | 145,677 | ||
| Stock compensation expense | 141,887 | 62,250 | ||
| Amortization of debt discount | 1,395,168 | 133,053 | ||
| Change in fair value of derivative liabilities | (924,589) | - | ||
| Attributable income per equity method - Shuya | (38,089) | (57,980) | ||
| Reversal of inventory impairment reserve | (357,639) | - | ||
| (Increase)/ decrease in Right – of - use asset | (183,179) | 37,591 | ||
| Increase /(Decrease) in Lease liabilities | 179,551 | (35,289) | ||
| Increase in accounts receivable | (449,241) | (9,228) | ||
| Increase in accounts receivable - related party | (409,698) | (548,106) | ||
| (Increase)/ decrease in Tax receivable | - | (43,639) | ||
| (Increase)/decrease in prepaid expenses | (36,162) | 491,500 | ||
| (Increase)/decrease in other assets | (2,967,072) | 111,952 | ||
| (Increase)/ decrease in inventory | 371,300 | (231,760) | ||
| Increase in accounts payable | 181,685 | 540,614 | ||
| Increase in accrued interest | 266,967 | 133,756 | ||
| Increase (Decrease) in accrued expenses | (53,525) | 145,116 | ||
| Increase (Decrease) in customer deposits | 176,642 | (123,489) | ||
| Net cash used in operating activities | (6,218,085) | (2,788,608) | ||
| Cash Flows from Investing Activities | ||||
| Decrease in Loan receivables | - | 83,340 | ||
| Purchase of fix assets | (12,624) | - | ||
| Net cash flows (used in) provided by investing activities | (12,624) | 83,340 | ||
| Cash Flows from Financing Activities | ||||
| Proceeds from notes payable and lines of credit | 3,867,950 | 1,425,520 | ||
| Payments on notes payables and lines of credit | (1,816,190) | (644,257) | ||
| Borrowing from related party | 691,392 | - | ||
| Other receivable | (156,243) | - | ||
| Loan receivable | - | (104,227) | ||
| Stock issued for cash | 4,399,999 | 1,983,000 | ||
| Net cash flows provided by financing activities | 6,986,908 | 2,660,036 | ||
| Effect of currency exchange rate changes on cash | 8,486 | (244) | ||
| Net (decrease) increase in cash and cash equivalents | 764,685 | (45,476) | ||
| Cash and cash equivalents at beginning of period | 62,101 | 89,625 | ||
| Cash and cash equivalents at end of period | $826,786 | $44,149 | ||
| Supplemental cashflow information: | ||||
| Interest paid | $171,929 | $99,214 | ||
| Taxes Paid | $ | - | $ | - |
| Supplemental non-cash disclosure | ||||
| Discounts on new notes | $683,311 | $ | - | |
| Shares issued for preferred conversions | $ | - | $2,115 | |
| Dividend accrued | $42,715 | $108,842 | ||
| Shares issued for accrued dividend | $48,038 | $ | - | |
| Shares issued for note conversion | $2,658,691 | $ | - | |
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