CETY · XBRL financial data
Clean Energy Technologies financial statements, every fiscal year
The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (CETY's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 1 | 1 | 3 | 15 | 2 | 2 |
| Cost of goods and services sold | 1 | 1 | 1 | 14 | 2 | 2 |
| Gross profit | 1 | 1 | 1 | 1 | 1 | 1 |
| Research and development | 0 | 0 | 0 | 0 | 0 | 0 |
| General and administrative | 0 | 0 | 0 | 1 | 1 | 1 |
| Total operating expenses | 2 | 2 | 2 | 4 | 4 | 3 |
| Other operating income (expense) | — | — | — | 3 | 1 | — |
| Operating income (loss) | (1) | (2) | (1) | (3) | (3) | (3) |
| Interest income | — | — | — | 0 | 0 | — |
| Interest expense | 1 | — | — | — | — | — |
| Other income (expense) | — | — | — | — | 0 | (0) |
| Income tax expense (benefit) | — | — | 0 | 0 | — | — |
| Net income (loss) | (3) | 0 | 0 | (6) | (5) | (7) |
| Earnings per share, basic USD per share | — | 0.00 | 0.00 | 0.14 | (1.60) | (1.55) |
| Earnings per share, diluted USD per share | 0.00 | — | 0.00 | 0.14 | (1.60) | (1.55) |
| Weighted average shares, basic millions of shares | 768 | 901 | 31 | 38 | 3 | 4 |
| Weighted average shares, diluted millions of shares | 768 | 1,368 | 28 | 38 | 3 | 4 |
- † Share count changed about 1/25 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/4 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (CETY's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 1 | 0 | 0 | 0 | 1 |
| Accounts receivable | 0 | 1 | 1 | — | — | 2 |
| Inventory | 1 | 0 | 1 | 1 | 0 | 0 |
| Prepaid and other current assets | — | — | — | — | — | 2 |
| Total current assets | 1 | 3 | 4 | 7 | 3 | 6 |
| Property and equipment, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Right-of-use asset | 1 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1 | 1 | 1 | 1 | 1 | 1 |
| Total assets | 4 | 6 | 8 | 11 | 9 | 12 |
| Accounts payable | 2 | 1 | 1 | 1 | 2 | 2 |
| Accrued liabilities | 1 | 0 | 0 | 1 | 0 | 1 |
| Total current liabilities | 10 | 7 | 6 | 5 | 7 | 6 |
| Lease liability, non-current | — | 0 | — | — | 0 | 0 |
| Total liabilities | 11 | 8 | 6 | 5 | 7 | 6 |
| Accumulated deficit | (18) | (17) | (17) | (23) | (28) | (35) |
| Total stockholders' equity | (7) | (2) | 2 | 5 | 2 | 6 |
| Total liabilities and equity | 4 | 6 | 8 | 11 | 9 | 12 |
| Common shares outstanding (cover page) millions of shares | 884 | 965 | 38 | 42 | 48 | 12 |
- † Share count changed about 1/25 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/4 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (CETY's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (3) | 0 | 0 | (6) | (5) | (7) |
| Stock-based compensation | 0 | 0 | — | 0 | 0 | 0 |
| Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
| Net cash from operating activities | (1) | (3) | (2) | (5) | (4) | (8) |
| Purchases of property and equipment | — | — | — | 0 | — | 0 |
| Net cash from investing activities | — | (2) | (1) | (0) | 0 | 0 |
| Proceeds from issuing common stock | — | — | 1 | 3 | 2 | 5 |
| Proceeds from issuing equity | 1 | 5 | 1 | — | — | — |
| Net cash from financing activities | 2 | 5 | 3 | 5 | 3 | 8 |
| Net change in cash | 0 | 1 | (1) | 0 | (0) | 1 |
- † Share count changed about 1/25 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/4 in the period ending 2025-12-31, 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Clean Energy Technologies | 0 | 0.4 | (0.8)* | 12.2M | 0.0 quarters | 10-QJun 30, 2026 |
| Stabilis Solutions | 4.5 | 12 | 7.1* | 18.6M | — | 10-QJun 30, 2026 |
| New Fortress Energyadded: same SIC | 161 | 313 | (159)* | 285.6M | 1.0 quarters | 10-QJun 30, 2026 |
| Northwest Natural Holdingadded: same SIC | 24 | 244 | 110* | 42.1M | — | 10-QJun 30, 2026 |
| Cheniere Energy Partnersadded: same SIC | 569 | 2,575 | 941* | 484.1M | — | 10-QSep 30, 2026 |
| MDU Resources Groupadded: same SIC | 46 | 375 | 116* | 210.3M | — | 10-QJun 30, 2026 |
| ONE Gasadded: same SIC | 7.3 | not reported | 120* | 62.9M | — | 10-QSep 30, 2026 |
| Spireadded: same SIC | 50 | not reported | 410* | 59.1M | — | 10-QMar 31, 2026 |
| New Jersey Resourcesadded: same SIC | 34 | 258 | (12)* | 101.5M | 2.9 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.