Skip to main content
Midas Edge

Clean Energy Technologies, Inc.

For the period ended Sep 30, 2025. Filed Nov 19, 2025.

View on SEC.gov

About 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 exhibits
Contents

Consolidated Statements of Stockholders Deficit (unaudited)

Consolidated Statements of Stockholders’ Equity

for the three and nine months ended September 30, 2025 and 2024 (Unaudited)

Common Stock .001 Par · Preferred Stock · Common Stock to be issued · Additional Paid in · Accumulated Comprehensive · Accumulated · Non Controlling · Total Stockholders’ Deficit
DescriptionSharesAmountSharesAmountAmountCapitalIncomeDeficitinterestTotals
December 31, 20232,610,1642,6102,199,3872,199-28,288,163(196,827)(22,984,163)757,2165,869,198
Shares issued for stock compensation1,0001---9,449---9,450
Shares issued for debt inducement3,3333---45,494---45,497
Shares issued for subscription133,333134---899,867---900,000
Shares issued for series E preferred conversion88,89989(565,178)(565)-476----
Accumulated Comprehensive------(44,050)--(44,050)
Deconsolidation of Shuya--------(757,216)(757,216)
Accrued Series E preferred dividend-------(70,024)-(70,024)
Subscription receivable-----(118,470)---(118,470)
Net Loss-------(1,419,400)-(1,419,400)
March 31, 20242,836,7292,8371,634,2091,634-29,124,979(240,877)(24,473,587)(0)4,414,986
Shares issued for stock compensation2,6673---52,797---52,800
Shares issued for debt inducement----------
Shares issued for subscription80,22280---1,082,920---1,083,000
Shares issued for series E preferred conversion52,14052(756,435)(756)-704---(0)
Accumulated Comprehensive------(15,354)--(15,354)
Accrued Series E preferred dividend-------(5,631)-(5,631)
Net Loss-------(831,878)-(831,878)
June 30, 20242,971,7582,972877,774878-30,261,400(256,231)(25,311,096)(0)4,697,923
Shares issued for debt inducement1,0001---17,549---17,550
Accumulated Comprehensive------82,078--82,078
Accrued Series E preferred dividend-------(33,187)-(33,187)
Subscription receivable118,470118,470
Net Loss-------(1,299,391)-(1,299,391)
September 30, 20242,972,7582,973877,774878-30,397,419(174,153)(26,643,673)(0)3,583,444
Common Stock .001 Par · Preferred Stock · Common Stock to be issued · Additional Paid in · Accumulated Comprehensive · Accumulated · Non Controlling · Total Stock holders’ Deficit
Description · Shares · Amount · Shares · Amount · Amount · Capital · Income · Deficit · interest · Totals
December 31, 2024$3,022,102$3,022$756,139$756-$30,635,351$(257,396)$(27,443,231)-$2,938,502
Shares issued for stock compensation1,667211,99812,000
Shares issued for debt conversion3,740428,04728,050
Shares issued for subscription--
Shares issued for series E preferred conversion137,720138(756,139)(756)618-
Value of the warrants issued for Mast Hill-248,880248,880
Accumulated Comprehensive-12,24112,241
Non controlling interest ownership--
Accrued Series E preferred dividend-42,71542,715
Subscription receivable--
Net Loss--(331,231)-(331,231)
March 31, 2025$3,165,229$3,166---$30,924,894$(245,155)$(27,731,747)-$2,951,157
Shares issued for stock compensation4,195416,45816,462
Shares issued for debt conversion314,6933151,402,2881,402,604
Shares issued for debt inducement12,0001248,06348,075
Shares issued for subscription715,4477154,399,2854,400,000
Shares issued for series E preferred conversion-
Value of the warrants issued for Mast Hill-
Accumulated Comprehensive-26,18026,180
Non controlling interest ownership--
Accrued Series E preferred dividend--
Net Loss---(1,088,790)-(1,088,790)
June 30, 2025$4,211,564$4,212---$36,790,988$(218,975)$(28,820,537)$-$7,755,688
Shares issued for stock compensation----------
Shares issued for debt conversion418,514419---1,227,619---1,228,038
Shares issued for debt inducement18,33318---65,332---65,350
Shares issued for subscription----------
Shares issued for series E preferred conversion15,14115---48,021---48,036
Value of the warrants issued for Mast Hill----------
Accumulated Comprehensive------100,342--100,342
Non controlling interest ownership----------
Accrued Series E preferred dividend----------
Net Loss-------(2,102,321)-(2,102,321)
September 30, 2025$4,663,552$4,664---$38,131,960$(118,633)$(30,922,858)$-$7,095,133
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.