---
title: "Clean Energy Tech (CETY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CETY.US/norm.md"
symbol: "CETY.US"
name: "Clean Energy Tech"
parent: "https://longbridge.com/en/quote/CETY.US.md"
datetime: "2026-05-21T19:26:56.124Z"
locales:
  - [en](https://longbridge.com/en/quote/CETY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CETY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CETY.US/norm.md)
---

# Clean Energy Tech (CETY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4683 | -0.2925 | -0.1066 | -0.2887 | -0.4372 |
| ROE | -113.25% | -81.35% | -45.00% | -106.21% | -127.37% |
| Revenue | 773554.00 | 236275.00 | 791940.00 | 480326.00 | 235183.00 |
| Net income | -2.10M | -1.09M | -331231.00 | -865650.00 | -1.30M |
| Operating income | -1.33M | -734832.00 | -96103.00 | -560975.00 | -759348.00 |
| Gross margin | 23.67% | 94.66% | 92.00% | 42.68% | 90.37% |
| Net margin | -271.77% | -460.81% | -41.83% | -180.22% | -552.50% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.80M | 14.79M | 10.09M | 9.51M | 9.43M |
| Leverage | 2.09 | 1.91 | 3.42 | 3.23 | 2.63 |
| BVPS | 1.52 | 1.84 | 0.9324 | 0.9721 | 1.21 |
| Turnover | 0.1884 | 0.1447 | 0.1782 | 0.2373 | 0.3274 |
| Cash & STI | 1.06M | 4.64M | 42311.00 | 62101.00 | 1.11M |
| Inv & Rec | 483345.00 | 484639.00 | 504242.00 | 497003.00 | 768454.00 |
| LT assets | 365195.00 | 84997.00 | 127743.00 | 169640.00 | 213338.00 |
| Net debt | 2.64M | -394783.00 | 4.85M | 4.28M | 2.65M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.66M | -780937.00 | -776047.00 | -772343.00 | -1.18M |
| Investing CF | -12624.00 | 2932.00 | -2932.00 | 77900.00 | 180.00 |
| Financing CF | 1.08M | 5.14M | 759002.00 | 713867.00 | 831656.00 |
| Free CF | -2.95M | -803546.00 | -547607.00 | 464279.00 | -455595.00 |
| OCF coverage | -1492.90% | -320.65% | -60.96% | 510.11% | -1986.65% |
| Repaid & issued | 1.38M | 1.14M | 2.03M | 467734.00 | 835004.00 |
| CapEx | -12624.00 | - | - | - | - |