Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Clean Energy Technologies (CETY) Long-Term Debt Issuances (2018 - 2025)

Clean Energy Technologies has reported Long-Term Debt Issuances over the past 8 years, most recently at $782500.0 for Q3 2025.

  • For Q3 2025, Long-Term Debt Issuances fell 6.29% year-over-year to $782500.0; the TTM value through Sep 2025 reached $4.3 million, up 72.41%, while the annual FY2024 figure was $1.9 million, 21.11% down from the prior year.
  • Long-Term Debt Issuances for Q3 2025 was $782500.0 at Clean Energy Technologies, down from $1.1 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $2.0 million in Q1 2025 and troughed at -$78021.0 in Q2 2023.
  • A 5-year average of $628694.4 and a median of $558525.0 in 2021 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: surged 48451.88% in 2022 and later plummeted 110.23% in 2023.
  • Year by year, Long-Term Debt Issuances stood at $560800.0 in 2021, then fell by 10.28% to $503160.0 in 2022, then skyrocketed by 116.49% to $1.1 million in 2023, then tumbled by 57.06% to $467734.0 in 2024, then skyrocketed by 67.3% to $782500.0 in 2025.
  • Business Quant data shows Long-Term Debt Issuances for CETY at $782500.0 in Q3 2025, $1.1 million in Q2 2025, and $2.0 million in Q1 2025.