Clean Energy Technologies, Inc.
For the period ended Sep 30, 2025. Filed Nov 19, 2025.
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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$0.95+6.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Operations (unaudited)
Consolidated Statements of Operations
for the three and nine months ended September 30, 2025 and 2024 (Unaudited)
| Three Months | Nine Months | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Sales | $695,453 | $3,504 | $1,392,071 | $1,366,927 |
| Sales - Related Party | 78,101 | 231,679 | 409,698 | 577,406 |
| Total Income | 773,554 | 235,183 | 1,801,769 | 1,944,333 |
| Cost of Goods Sold | 590,449 | 22,642 | 666,454 | 1,302,758 |
| Gross Profit | 183,105 | 212,541 | 1,135,315 | 641,575 |
| Expense | ||||
| General and Administrative Expense | 212,896 | 170,073 | 569,484 | 655,832 |
| Salaries | 456,532 | 514,473 | 1,329,800 | 1,481,316 |
| Travel | 47,575 | 54,740 | 127,312 | 135,964 |
| Professional Fees Legal & Accounting | 740,390 | 130,725 | 1,073,709 | 484,990 |
| Facility Lease and Maintenance | 57,545 | 79,915 | 190,944 | 230,798 |
| Consulting Engineering | - | 18,994 | 896 | 195,640 |
| Depreciation and Amortization | 2,969 | 2,969 | 8,907 | 8,907 |
| Total Expense | 1,517,907 | 971,889 | 3,301,052 | 3,193,447 |
| Net Profit / (Loss) From Operations | (1,334,802) | (759,348) | (2,165,737) | (2,551,872) |
| Other Income & Expense | ||||
| Other Income | (21,710) | - | 1,299 | (2,312) |
| Change in Derivative Liability | 811,917 | - | 924,589 | - |
| Investment income (loss) from Shuya | (2,392) | 25,304 | 116,749 | 57,294 |
| Gain / (Loss) on Debt Settlement and Write Down | - | (86,207) | 0 | (151,777) |
| Interest and Financing fees | (1,555,334) | (479,140) | (2,399,193) | (902,002) |
| Net Profit / (Loss) Before Income Taxes | (2,102,321) | (1,299,391) | (3,522,293) | (3,550,669) |
| Income Tax Expense | - | - | (49) | - |
| Net loss | $(2,102,321) | $(1,299,391) | $(3,522,342) | $(3,550,669) |
| Other Comprehensive Item | ||||
| Foreign currency translation gain (loss) attributable to the Company | 39,662 | 82,078 | 78,085 | 22,674 |
| Total Comprehensible Income / (Loss) | $(2,062,659) | $(1,217,313) | $(3,444,257) | $(3,527,995) |
| Per Share information | ||||
| Basic and diluted weighted average number of common shares outstanding* | 4,489,412 | 2,972,063 | 3,778,147 | 2,840,873 |
| Net loss per common share basic and diluted | $(0.47) | $(0.44) | $(0.93) | $(1.25) |
| * | Reflected the 1-for-15 reverse split effective on September 26, 2025 |
|---|
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