Clean Energy Technologies, Inc.
For the period ended Mar 31, 2025. Filed May 20, 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.
Mar 31, 2025 · Filed May 20, 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 three months ended March 31, 2025 and 2024 (Unaudited)
| 2025 · 2024 | ||||
|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||
| Net Loss | $(331,231) | $(1,419,400) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation and amortization | 3,344 | 3,222 | ||
| Loss from deconsolidation of Shuya | - | 303,286 | ||
| Stock compensation expense | 12,000 | 9,450 | ||
| Stock issued for stock inducement | - | 45,497 | ||
| Amortization of debt discount | 108,133 | 23,352 | ||
| Attributable income per equity method - Shuya | (81,638) | (38,378) | ||
| Reversal of inventory impairment reserve | (357,639) | - | ||
| (Increase)/ decrease in Right – of - use asset | 41,799 | (49,324) | ||
| (Decrease) /Increase in Lease liabilities | (43,387) | 51,585 | ||
| Increase in accounts receivable | (382,226) | (24,142) | ||
| Increase in accounts receivable – related party | (176,105) | (168,691) | ||
| (Increase)/ decrease in prepaid expenses | (12,322) | 212,296 | ||
| Decrease in other assets | 965 | 32,933 | ||
| (Increase)/ decrease in inventory | 377,555 | (109,028) | ||
| Increase in accounts payable | 47,272 | 346,348 | ||
| Increase in accrued interest | 11,300 | 64,638 | ||
| Decrease in accrued expenses | (119,048) | (85,262) | ||
| Increase/ (Decrease) in customer deposits | 125,181 | (70,018) | ||
| Net cash used in operating activities | (776,047) | (871,636) | ||
| Cash flows from investing activities | ||||
| Investment in Heze Hongyuan | - | - | ||
| (Increase)/ decrease in Loan receivables | (2,932) | 83,460 | ||
| Net cash (used in) provided by continuing operations | (2,932) | 83,460 | ||
| Net cash flows (used in) provided by investing activities | (2,932) | 83,460 | ||
| Cash flows from financing activities | ||||
| Proceeds from notes payable and lines of credit | 2,032,050 | 556,250 | ||
| Payments on notes payable and line of credit | (1,273,048) | (349,908) | ||
| Stock issued for cash | 781,529 | |||
| Net cash provided by continuing operations | 759,002 | 987,871 | ||
| Net cash provided by discontinued operations | - | |||
| Net cash flows provided by financing activities | 759,002 | 987,871 | ||
| Effect of currency exchange rate changes on cash | 187 | 161 | ||
| Net (decrease) increase in cash and cash equivalents | (19,790) | 199,856 | ||
| Cash and cash equivalents at beginning of period | 62,101 | 89,625 | ||
| Cash and cash equivalents at end of period | $42,311 | $289,481 | ||
| Supplemental cashflow information: | ||||
| Interest paid | $116,812 | $ | - | |
| Taxes paid | $ | - | $ | - |
| Supplemental non-cash disclosure | ||||
| Discount on new notes | $474,663 | $ | - | |
| Shares issued for preferred conversions | $ | - | $1,333 | |
| Dividend accrued | $42,715 | $70,023 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.