Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05M | $958K | $1.33M | $1.61M | $1.41M | $1.30M | $2.66M | $6.69M | $2.42M | $2.16M |
| Revenue growth | — | -53.2% | 39.0% | 20.9% | -12.7% | -7.5% | 104.8% | 151.3% | -63.8% | -10.8% |
| Gross profit | $764K | $413K | $521K | $657K | $751K | $610K | $1.17M | $461K | $847K | $596K |
| Gross margin | 37.3% | 43.1% | 39.1% | 40.8% | 53.4% | 46.9% | 44.1% | 6.9% | 34.9% | 27.6% |
| Operating income | -$1.28M | -$1.20M | -$1.52M | -$1.45M | -$1.24M | -$1.57M | -$990K | -$2.93M | -$3.33M | -$2.56M |
| Operating margin | -62.4% | -125.7% | -114.5% | -90.3% | -87.9% | -120.9% | -37.2% | -43.7% | -137.4% | -118.4% |
| Net income | -$1.70M | -$2.21M | -$2.81M | -$2.56M | -$3.44M | $298K | $147K | -$5.66M | -$4.55M | -$6.81M |
| Net margin | -83.0% | -231.3% | -211.1% | -158.8% | -244.4% | 22.9% | 5.5% | -84.6% | -187.7% | -315.0% |
| EPS (diluted) | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.14 | -$1.58 | -$1.55 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$513K | -$1.50M | -$1.44M | -$2.22M | -$1.43M | -$2.55M | -$2.24M | -$4.78M | -$3.56M | -$7.92M |
| Capital expenditures | -$75.4K | — | — | $8.00K | — | — | — | $4.62K | — | $12.7K |
| Free cash flow | -$438K | — | — | -$2.23M | — | — | — | -$4.79M | — | -$7.94M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.44K | $9.42K | $6.46K | $7.41K | $415K | $1.19M | $149K | $89.6K | $62.1K | $602K |
| Total assets | $2.78M | $2.78M | $2.82M | $4.31M | $4.12M | $6.43M | $8.11M | $10.9M | $8.68M | $12.4M |
| Total liabilities | $5.05M | $6.89M | $7.61M | $9.56M | $11.4M | $8.15M | $6.24M | $5.06M | $6.79M | $6.17M |
| Long-term debt | — | — | — | — | — | — | — | $258K | — | — |
| Shareholders' equity | -$2.27M | -$4.11M | -$4.80M | -$5.25M | -$7.24M | -$1.70M | $1.88M | $5.11M | $1.90M | $6.25M |
| Retained earnings | -$6.57M | -$8.79M | -$11.6M | -$14.2M | -$17.7M | -$17.4M | -$17.3M | -$23.0M | -$28.5M | -$35.3M |
| Shares (wtd avg diluted) | 143M | 201M | 553M | 641M | 768M | 1.37B | 27.7M | 38.4M | 2.88M | 4.39M |
Every figure is extracted from Clean Energy Technologies, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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