Clean Energy Technologies, Inc.
Company Stats
- Market Cap
- $11.7M
- as of Sep 30, 2026
- Enterprise Value
- $12.3M
- Shares Outstanding
- 12.2M
- Free Float
- 100.0%
Income Statement
- Revenue
- $2.2M
- Operating Income
- -$2.6M
- Net Income
- -$6.8M
- EBITDA
- -$2.5M
Cash Flow
- Free Cash Flow
- -$7.9M
- FCF Yield
- -67.7%
- Owner FCF Yield
- -68.8%
Balance Sheet
- Cash & Equivalents
- $602,461
- Total Debt
- $1.2M
- Net Debt
- $600,939
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.2M | -$7.9M | -367.1% |
| FY2024 | $2.4M | — | — |
| FY2023 | $6.7M | -$4.8M | -71.5% |
| FY2022 | $2.7M | — | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.