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CETY · XBRL financial data

Clean Energy Technologies financial statements, every quarter

The same tables from 17 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CETY's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers4,0053,412*1,513196235480*442236774710*784372
Cost of goods and services sold3,2513,750*1,2602023275*3013590933*798354
Gross profit753(337)*253176213205*412224183(223)*(14)18
Research and development00*00*0*0*00*0*0*0—
General and administrative177209*219271170359*22311821342*14897
Total operating expenses1,0561,036*1,0741,150972984*8259421,518(146)*705774
Other operating income (expense)1,983*1,639*(295)(163)*1,457*221*247321*————
Operating income (loss)(303)(1,373)*(821)(974)(759)(779)*(413)(718)(1,335)(77)*(719)(756)
Interest income—year only13131318*141415———
Interest expense———————14————
Other income (expense)0——142456*15*21(0)(22)(181)*58553
Income tax expense (benefit)613*————00*0*—1(0)
Net income (loss)(721)(3,107)*(1,419)(832)(1,299)(1,000)*(660)(1,040)(1,997)(3,096)*(662)(1,073)
Earnings per share, basic USD per share(0.02)—(0.04)(0.02)(0.03)—(0.21)(0.27)(0.44)—(0.05)(0.09)
Earnings per share, diluted USD per share(0.02)—(0.04)(0.02)(0.03)—(0.21)(0.27)(0.44)—(0.05)(0.09)
Weighted average shares, basic thousands of shares38,79539,101*40,14443,08744,581—3,1083,7224,489—11,61312,166
Weighted average shares, diluted thousands of shares38,79539,101*40,14443,08744,581—3,1083,7224,489—11,61312,166
  • † Share count changed about 1/13 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

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Fiscal quarters (CETY's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents264902893884462424,4098276023920
Short-term investments———————233235—3—
Accounts receivable—————————2,3902,3832,375
Inventory832975657719768497538518517470533536
Prepaid and other current assets—————————2,0802,086—
Total current assets7,4046,7514,6964,8374,8483,1803,4028,8908,6826,2567,7707,791
Property and equipment, net447944333215141410
Right-of-use asset25045429525321016712583351299280245
Goodwill748748748748748748748748748748748748
Total assets11,09610,9299,0299,3139,4298,6848,96613,67613,70412,41213,91413,940
Accounts payable—507———1,5101,5571,614—1,6391,6851,723
Accrued liabilities328586211530690465376563449537564417
Total current liabilities5,6284,8024,3714,5375,6276,6587,2497,1317,7225,9956,7337,828
Lease liability, non-current—————38——211171150121
Total liabilities5,7065,0594,6144,7335,8466,7877,3307,2037,9336,1666,8837,950
Accumulated deficit(19,829)(22,984)(24,474)(25,429)(26,644)(28,481)(29,151)(30,191)(32,188)(35,300)(35,962)(37,035)
Total stockholders' equity4,6875,1124,4154,5803,5831,8971,6366,4735,7716,2477,0315,990
Total liabilities and equity11,09610,9299,0299,3139,4298,6848,96613,67613,70412,41213,91413,940
Common shares outstanding (cover page) thousands of shares38,96942,49542,93044,57644,98147,52358,65568,5765,18312,16612,16612,166
  • † Share count changed about 1/13 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

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Fiscal quarters (CETY's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(721)(3,107)*(1,419)(832)(1,299)(1,000)*(660)(1,040)(1,997)(3,096)*(662)(1,073)
Stock-based compensation0*0*953*0*0*1265*65*(16)*——
Depreciation and amortization513*3330*3333*33
Net cash from operating activities(1,221)*(941)*(872)(740)*(1,177)*(772)*(776)(764)*(4,591)*(1,791)*(837)(828)*
Purchases of property and equipment(0)*(27)*———————year only——
Net cash from investing activities(0)*(333)*83(0)*0*78*(3)——258*(703)(0)*
Proceeds from issuing common stock52*(51)*7821,083*118*103*——0*679*35—
Net cash from financing activities747*1,190*988841*832*714*7595,144*1,084*1,229*976808*
Net change in cash(469)*(89)*20098*(344)*18*(20)4,367*(3,582)*(224)*(563)(19)*
  • † Share count changed about 1/13 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 4924 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4924 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (4924) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Clean Energy Technologies20372(828)*12.2M0.0 quarters 10-QJun 30, 2026
Stabilis Solutions4,53511,9167,069*18.6M— 10-QJun 30, 2026
New Fortress Energyadded: same SIC161,191312,502(159,339)*285.6M1.0 quarters 10-QJun 30, 2026
Northwest Natural Holdingadded: same SIC24,234243,552109,721*42.1M— 10-QJun 30, 2026
Cheniere Energy Partnersadded: same SIC569,0002,575,000941,000*484.1M— 10-QSep 30, 2026
MDU Resources Groupadded: same SIC46,269375,303116,092*210.3M— 10-QJun 30, 2026
ONE Gasadded: same SIC7,269not reported120,457*62.9M— 10-QSep 30, 2026
Spireadded: same SIC49,500not reported410,400*59.1M— 10-QMar 31, 2026
New Jersey Resourcesadded: same SIC33,955257,985(11,558)*101.5M2.9 quarters 10-QJun 30, 2026

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