clean energy technologies, inc. designs, builds and markets clean energy products focused on energy efficiency and environmentally sustainable technologies. the company’s principal product is the clean cycle tm generator, offered by heat recovery solutions, or hrs www.heatrecoverysolutions.com. the company’s engineering and manufacturing resources support its heat recovery solutions business, as well as continuing to support other clean energy emerging growth companies with their technologies. ceti is positioned to become a worldwide leader in ever expanding energy efficiency market. headquartered in costa mesa, california, the company’s common stock is currently traded on the otc market under the symbol cety. for more information, visit www.ceti.io or www.heatrecoverysolutions.com.
Company profile
Ticker
CETY
Exchange
Website
CEO
Kambiz Mahdi
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Probe Manufacturing Inc
SEC CIK
Corporate docs
Subsidiaries
Clean Energy HRS LLC • CETY Europe, SRL • CETY CAP LLC • Hainan Clean Energy Technologies, Inc. • Meishan Clean Energy Technologies, Inc. • Leading Wave Limited • Element Capital International Limited • Sichuan Hunya Jieneng New Energy Co. LTD • Jiangsu Huanya Jieneng New Energy Co., Ltd. ...
IRS number
202675800
CETY stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
20 Mar 24
8-K
Entry into a Material Definitive Agreement
7 Mar 24
S-3/A
Shelf registration (amended)
7 Feb 24
8-K
Entry into a Material Definitive Agreement
7 Feb 24
S-3/A
Shelf registration (amended)
25 Jan 24
8-K
Entry into a Material Definitive Agreement
8 Jan 24
8-K
Entry into a Material Definitive Agreement
27 Dec 23
S-3/A
Shelf registration (amended)
15 Dec 23
8-K
Clean Energy Technologies, Inc. Announces Conversion of $1.95 Million Notes Payable to Equity
15 Nov 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
Latest ownership filings
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 263.81 k | 263.81 k | 263.81 k | 263.81 k | 263.81 k | 263.81 k |
Cash burn (monthly) | 156.45 k | (no burn) | 220.30 k | 81.77 k | 407.14 k | 346.39 k |
Cash used (since last report) | 931.45 k | n/a | 1.31 mm | 486.85 k | 2.42 mm | 2.06 mm |
Cash remaining | -667.64 k | n/a | -1.05 mm | -223.04 k | -2.16 mm | -1.80 mm |
Runway (months of cash) | -4.3 | n/a | -4.8 | -2.7 | -5.3 | -5.2 |
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