Clean Energy Technologies, Inc.
For the period ended Jun 30, 2025. Filed Aug 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.
Jun 30, 2025 · Filed Aug 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 six months ended June 30, 2025 and 2024 (Unaudited)
| 2025 · 2024 | ||||
|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||
| Net Loss | $(1,420,021) | $(2,251,278) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation and amortization | 6,690 | 6,694 | ||
| Loss from deconsolidation of Shuya | - | 27,139 | ||
| Stock compensation expense | 76,537 | 62,250 | ||
| Stock issued for debt inducement | - | 45,497 | ||
| Amortization of debt discount | 332,572 | 46,704 | ||
| Change in fair value of derivative liabilities | (112,672) | - | ||
| Attributable income per equity method - Shuya | (119,142) | (31,990) | ||
| Reversal of inventory impairment reserve | (357,639) | - | ||
| (Increase)/ decrease in Right – of - use asset | 84,602 | (7,841) | ||
| (Decrease) /Increase in Lease liabilities | (87,779) | 10,268 | ||
| Increase in accounts receivable | (514,201) | (35,073) | ||
| Increase in accounts receivable – related party | (331,597) | (316,429) | ||
| (Increase)/ decrease in Tax receivable | - | (42,488) | ||
| Decrease in prepaid expenses | 133,965 | 559,790 | ||
| (Increase)/decrease in other assets | (2,795) | 113,813 | ||
| (Increase)/ decrease in inventory | 370,007 | (185,015) | ||
| Increase in accounts payable | 103,808 | 441,603 | ||
| Increase in accrued interest | 143,260 | 82,114 | ||
| Increase in accrued expenses | 147,695 | 9,590 | ||
| Decrease in customer deposits | (10,274) | (147,382) | ||
| Net cash used in operating activities | (1,556,984) | (1,612,034) | ||
| Cash flows from investing activities | ||||
| Decrease in Loan receivables | - | 83,160 | ||
| Net cash flows (used in) provided by investing activities | - | 83,160 | ||
| Cash flows from financing activities | ||||
| Proceeds from notes payable and lines of credit | 3,085,450 | 590,516 | ||
| Payments on notes payable and line of credit | (1,516,597) | (585,033) | ||
| Borrowing from related party | 89,635 | - | ||
| Other receivable | (155,176) | - | ||
| Loan to Rongjun | - | (41,632) | ||
| Stock issued for cash | 4,399,999 | 1,864,529 | ||
| Net cash flows provided by financing activities | 5,903,311 | 1,828,380 | ||
| Effect of currency exchange rate changes on cash | 459 | (1,188) | ||
| Net (decrease) increase in cash and cash equivalents | 4,346,786 | 298,318 | ||
| Cash and cash equivalents at beginning of period | 62,101 | 89,625 | ||
| Cash and cash equivalents at end of period | $4,408,887 | $387,943 | ||
| Supplemental cashflow information: | ||||
| Interest paid | $116,812 | $66,781 | ||
| Taxes paid | $ | - | $ | - |
| Supplemental non-cash disclosure | ||||
| Discount on new notes | $598,373 | $ | - | |
| Shares issued for preferred conversions | $1,402,604 | $2,115 | ||
| Dividend accrued | $42,715 | $75,655 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.