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Clean Energy Technologies, Inc. had $2.2M of revenue in fiscal 2025, down 10.9% on the year before. Over five years, revenue changed +9.0% a year on average.
Last close Β· Oct 23, 2026
$0.93
3.9%Hi! I read Clean Energy Technologies, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
β10.9%
No. Sales fell 10.9% last year.
Does it make a profit?
β315.0%
No. It lost money last year.
Does profit turn into cash?
β367.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 8
Weak. It passes 1 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Clean Energy Technologies, Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 18, 2026
Wednesday Β· in 23 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 19, 2026 | Q2 '26 | During market hours | 10-Q β |
| Jul 27, 2026 | Q1 '26 | Before the market opens | 10-Q β |
| Jun 5, 2026 | Q4 '25 | Before the market opens | 10-K β |
| Nov 19, 2025 | Q3 '25 | During market hours | 10-Q β |
| Aug 19, 2025 | Q2 '25 | Before the market opens | 10-Q β |
| May 20, 2025 | Q1 '25 | After the market closes | 10-Q β |
| Apr 14, 2025 | Q4 '24 | Before the market opens | 10-K β |
| Nov 19, 2024 | Q3 '24 | After the market closes | 10-Q β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Clean Energy Technologies, Inc. had $2.2M of revenue in fiscal 2025, down 10.9% on the year before. Over five years, revenue changed +9.0% a year on average. Its operating margin was β118.4%, up 19.0Β pts: of every 100 in sales, about β118 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Clean Energy Technologies, Inc. lost $6.8M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$7.9M in fiscal 2025, β367.1% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
KIRA Β· Clean Energy Technologies, Inc. owes $0.1M more than it holds in cash.
Cash, debt and the ratios that show how comfortably Clean Energy Technologies, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $1.2M | $0.1M | $0.1M | $0.1M | $0.6M |
| Debt incl. finance leases | β | β | $0.3M | β | $0.7M |
| Debt / equity | β | β | 0.1x | β | 0.1x |
| Current ratio | 0.4x | 0.6x | 0.6x | 0.5x | 1.0x |
| Quick ratio | 0.3x | 0.6x | 0.4x | 0.4x | 1.0x |
| Total assets | $6.4M | $8.1M | $10.2M | $8.7M | $12.4M |
| Total liabilities | $8.2M | $6.2M | $5.2M | $6.8M | $6.2M |
| Shareholders' equity | β$1.7M | $1.9M | $4.2M | $1.9M | $6.2M |
| Net debt (β = net cash) | β | β | $0.2M | β | $0.1M |
KIRA Β· Its return on capital was β31.8%: every 100 invested in the business earned about β32 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Clean Energy Technologies, Inc. passes 1 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 2 / 8 | 2 / 8 | 4 / 8 | 2 / 8 | 3 / 8 | 4 / 8 | 3 / 8 | 3 / 8 | 1 / 8 |
| Accruals ratio | β42.7% | β25.9% | β48.9% | β9.3% | β47.6% | 54.0% | 32.9% | β9.1% | β10.5% | 10.6% |
| Altman Z'' | β19.09 | β26.98 | β32.08 | β23.94 | β29.89 | β15.04 | β9.26 | β9.88 | β15.60 | β9.46 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.0M | $1.0M | $1.3M | $1.6M | $1.4M | $1.3M | $2.7M | $6.7M | $2.4M | $2.2M |
| Gross profit | $0.8M | $0.4M | $0.5M | $0.7M | $0.8M | $0.6M | $1.2M | $0.5M | $0.8M | $0.6M |
| Research and development | β | β | β | β | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Operating income | β$1.3M | β$1.2M | β$1.5M | β$1.5M | β$1.2M | β$1.6M | β$1.0M | β$2.9M | β$3.3M | β$2.6M |
| Interest expense | $0.4M | β$0.4M | $1.4M | $1.3M | $1.3M | β | β | β | β | β |
| Pretax income | β$1.7M | β$2.2M | β$2.8M | β$2.6M | β$3.4M | $0.3M | $0.2M | β$5.7M | β$4.6M | β$6.8M |
| Income tax | β | $0.0M | $0.0M | β | β | β | $0.0M | $0.0M | β | β |
| Net income | β$1.7M | β$2.2M | β$2.8M | β$2.6M | β$3.4M | $0.3M | $0.1M | β$5.6M | β$4.6M | β$6.8M |
| Diluted EPS | β$0.01 | β$0.01 | β$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | β$2.19 | β$1.60 | β$1.55 |
| Diluted shares | 0.14B | 0.20B | 0.55B | 0.64B | 0.77B | 1.37B | 0.03B | 0.00B | 0.00B | 0.00B |
| Cash flow | ||||||||||
| Cash from operations | β$0.5M | β$1.5M | β$1.4M | β$2.2M | β$1.4M | β$2.6M | β$2.2M | β$4.8M | β$3.6M | β$7.9M |
| Capital expenditure | β$0.1M | β | β | $0.0M | β | β | β | $0.0M | β | $0.0M |
| Free cash flow | β$0.4M | β | β | β$2.2M | β | β | β | β$4.8M | β | β$7.9M |
| Depreciation and amortization | $0.0M | $0.1M | $0.1M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Stock-based compensation | $0.1M | $0.0M | $0.4M | $0.0M | $0.1M | $0.1M | β | $0.1M | $0.1M | $0.1M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $0.0M | $0.0M | $0.0M | $0.0M | $0.4M | $1.2M | $0.1M | $0.1M | $0.1M | $0.6M |
| Total debt | β | β | β | β | β | β | β | $0.3M | β | $0.7M |
| Current assets | $1.3M | $1.3M | $1.4M | $2.1M | $1.5M | $2.6M | $4.0M | $2.4M | $3.2M | $6.3M |
| Current liabilities | $4.6M | $6.9M | $7.6M | $8.9M | $9.8M | $6.9M | $6.2M | $4.2M | $6.7M | $6.0M |
| Inventory | $0.9M | $0.9M | $0.7M | $0.6M | $0.6M | $0.5M | $0.5M | $0.7M | $0.5M | $0.5M |
| Property and equipment, net | $0.2M | $0.1M | $0.1M | $0.1M | $0.1M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Goodwill | $0.7M | $0.7M | $0.7M | $0.7M | $0.7M | $0.7M | $0.7M | $0.7M | $0.7M | $0.7M |
| Intangible assets | β | $0.2M | $1.3M | $1.2M | $1.2M | $2.7M | $2.7M | $2.7M | β | β |
| Total assets | $2.8M | $2.8M | $2.8M | $4.3M | $4.1M | $6.4M | $8.1M | $10.2M | $8.7M | $12.4M |
| Total liabilities | $5.0M | $6.9M | $7.6M | $9.6M | $11.4M | $8.2M | $6.2M | $5.2M | $6.8M | $6.2M |
| Preferred stock | $0.8M | $0.8M | $0.8M | $0.7M | $0.5M | β | β | β | $0.0M | β |
| Shareholders' equity | β$2.3M | β$4.1M | β$4.8M | β$5.3M | β$7.2M | β$1.7M | $1.9M | $4.2M | $1.9M | $6.2M |
| Margins | ||||||||||
| Gross margin | 37.3% | 43.1% | 39.1% | 40.8% | 53.4% | 46.9% | 44.1% | 6.9% | 34.9% | 27.6% |
| Operating margin | β62.4% | β125.7% | β114.5% | β90.3% | β87.9% | β120.9% | β37.2% | β43.7% | β137.4% | β118.4% |
| EBITDA margin | β60.3% | β120.0% | β110.5% | β87.8% | β85.5% | β118.5% | β36.0% | β43.3% | β137.0% | β117.9% |
| Net margin | β83.0% | β231.3% | β211.1% | β158.8% | β244.4% | 22.9% | 5.5% | β83.8% | β187.7% | β315.0% |
| FCF margin | β21.4% | β | β | β138.6% | β | β | β | β71.5% | β | β367.1% |
| Returns | ||||||||||
| Return on capital | β | β | β | β | β | β | β | β52.8% | β | β31.8% |
| Return on capital employed | 70.2% | 29.3% | 31.8% | 31.5% | 21.8% | 363.4% | β52.7% | β48.7% | β164.4% | β39.9% |
| Return on equity | β | β | β | β | β | β | 168.0% | β184.4% | β149.1% | β167.2% |
| Return on assets | β61.2% | β79.8% | β100.5% | β71.7% | β81.5% | 5.6% | 2.0% | β61.4% | β48.3% | β64.5% |
| Return on tangible equity | β | β | β | β | β | β | β | β715.0% | β396.0% | β123.8% |
| Growth | ||||||||||
| Revenue growth | β | β53.2% | 39.0% | 20.9% | β12.7% | β7.5% | 104.8% | 151.3% | β63.8% | β10.9% |
| Net income growth | β | β | β | β | β | β | β50.5% | β3,906.7% | β | β |
| Share count change | β | 40.7% | 175.9% | 15.9% | 19.7% | 78.1% | β98.0% | β90.7% | 12.4% | 52.3% |
| Financial health | ||||||||||
| Debt / equity | β | β | β | β | β | β | β | 0.1x | β | 0.1x |
| Interest coverage | β3.0x | β | β1.1x | β1.1x | β0.9x | β | β | β | β | β |
| Current ratio | 0.3x | 0.2x | 0.2x | 0.2x | 0.1x | 0.4x | 0.6x | 0.6x | 0.5x | 1.0x |
| Quick ratio | 0.1x | 0.1x | 0.1x | 0.2x | 0.1x | 0.3x | 0.6x | 0.4x | 0.4x | 1.0x |
| Capital allocation | ||||||||||
| Capex / revenue | β3.7% | β | β | 0.5% | β | β | β | 0.1% | β | 0.6% |
| Stock comp / revenue | 5.5% | 0.3% | 26.5% | 0.0% | 5.2% | 4.2% | β | 2.2% | 2.6% | 5.8% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 2.0 | 2.0 | 4.0 | 2.0 | 3.0 | 4.0 | 3.0 | 3.0 | 1.0 |
| Altman Z'' | β19.1 | β27.0 | β32.1 | β23.9 | β29.9 | β15.0 | β9.3 | β9.9 | β15.6 | β9.5 |
| Accruals ratio | β42.7% | β25.9% | β48.9% | β9.3% | β47.6% | 54.0% | 32.9% | β9.1% | β10.5% | 10.6% |
Source: SEC EDGAR XBRL filings (CIK 0001329606). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
