<span item_type="fundamental" item_id="c05bc65c9b858183c26b85fa1544cf0a" counter_id="ST/US/CETY" env="prod"></span><span item_type="announcement" item_id="551104096660688001" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 1.028 M.</p><p>EPS: As of FY2025 Q2, the actual value is USD -0.03.</p><p>EBIT: As of FY2025 Q2, the actual value is USD -1.42 M.</p><p></p><h3>Segment Revenue</h3><h4>Manufacturing and Engineering</h4><ul><li>Revenue: $0 (2025) vs. $9,341 (2024)<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1329606/000164117225024721/form10-q.htm"></span></li></ul><h4>Heat Recovery Solutions</h4><ul><li>Revenue: $689,488 (2025) vs. $120,874 (2024)<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1329606/000164117225024721/form10-q.htm"></span></li></ul><h4>NG Trading</h4><ul><li>Revenue: $7,130 (2025) vs. $1,219,629 (2024)<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1329606/000164117225024721/form10-q.htm"></span></li></ul><h4>Waste to Energy</h4><ul><li>Revenue: $331,597 (2025) vs. $359,307 (2024)<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1329606/000164117225024721/form10-q.htm"></span></li></ul><h3>Operational Metrics</h3><h4>Gross Profit</h4><ul><li>Total: $952,210 (2025) vs. $429,035 (2024)<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1329606/000164117225024721/form10-q.htm"></span></li></ul><h4>Manufacturing and Engineering</h4><ul><li>Gross Profit: $0 (2025) vs. $7,806 (2024)<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1329606/000164117225024721/form10-q.htm"></span></li></ul><h4>Heat Recovery Solutions</h4><ul><li>Gross Profit: $620,374 (2025) vs. $79,889 (2024)<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1329606/000164117225024721/form10-q.htm"></span></li></ul><h4>Waste to Energy</h4><ul><li>Gross Profit: $331,597 (2025) vs. $331,487 (2024)<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1329606/000164117225024721/form10-q.htm"></span></li></ul><h4>NG Trading</h4><ul><li>Gross Profit: $239 (2025) vs. $9,853 (2024)<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1329606/000164117225024721/form10-q.htm"></span></li></ul><h3>Operating Expense</h3><ul><li>Total: $1,783,145 (2025) vs. $2,221,990 (2024)<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1329606/000164117225024721/form10-q.htm"></span></li></ul><h3>Net Loss</h3><ul><li>Total: $1,420,021 (2025) vs. $2,251,278 (2024)<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1329606/000164117225024721/form10-q.htm"></span></li></ul><h3>Cash Flow</h3><h4>Operating Cash Flow</h4><ul><li>Net cash used in operating activities: - $1,556,984 (2025) vs. - $1,612,034 (2024)<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1329606/000164117225024721/form10-q.htm"></span></li></ul><h4>Investing Cash Flow</h4><ul><li>Net cash provided by investing activities: $0 (2025) vs. $83,160 (2024)<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1329606/000164117225024721/form10-q.htm"></span></li></ul><h4>Financing Cash Flow</h4><ul><li>Net cash provided by financing activities: $5,903,311 (2025) vs. $1,828,380 (2024)<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1329606/000164117225024721/form10-q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><h4>Core Business Focus</h4><ul><li>CETY anticipates stronger revenue contributions from its Waste-to-Energy, Heat Recovery, and EPC segments in the latter half of the year, segments which are expected to deliver higher gross margins.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1329606/000164117225024721/form10-q.htm"></span></li><li>CETY’s pilot Waste-to-Energy facility in Vermont is currently pending final approval from the Vermont Public Utility Commission.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1329606/000164117225024721/form10-q.htm"></span></li><li>Demand for Heat Recovery solutions is accelerating across both the U.S. and Europe.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1329606/000164117225024721/form10-q.htm"></span></li></ul><h4>Non-Core Business</h4><ul><li>CETY HK will wait until macroeconomic factors have improved before commencement of the Shenzhen Gas joint venture.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1329606/000164117225024721/form10-q.htm"></span></li></ul><h4>Priority</h4><ul><li>CETY expects to and will continue to execute its corporate strategy to build sustained and profitable growth by providing end-to-end fully integrated solutions and technologies, expand global sales and marketing, production, research &amp; development, as well as search for synergistic acquisition opportunities.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1329606/000164117225024721/form10-q.htm"></span></li></ul>

Clean Energy Tech | 10-Q: FY2025 Q2 Revenue: USD 1.028 M