Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Clean Energy Technologies, Inc. (CETY) had Cost of Goods Sold of $1.57M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.16M
Net Income	$-6.81M
Cost of Goods Sold	$1.57M
Gross Profit	$0.60M
Operating Expenses	$4.72M
Operating Income	$-2.56M
Non-Operating Income/Expense	$-4.25M
Pre-Tax Income	$-6.81M
Normalized Pre-Tax Income	$-7.13M
Income after Taxes	$-6.81M
Income from Continuous Operations	$-6.81M
Consolidated Net Income/Loss	$-6.81M
Normalized Income after Taxes	$-7.13M
EBIT	$-2.56M
EBITDA	$-1.33M
Weighted-Average Shares Outstanding (Basic)	4.39M
Weighted-Average Shares Outstanding (Diluted)	4.39M
Earnings per Share (EPS) (Basic)	$-1.55
Earnings per Share (EPS) (Diluted)	$-1.55
Balance Sheet Financials
Current Assets	$6.26M
Property, Plant, and Equipment	$0.01M
Long-Term Assets	$6.16M
Total Assets	$12.41M
Current Liabilities	$6.00M
Long-Term Debt	--
Long-Term Liabilities	$0.17M
Total Liabilities	$6.17M
Common Equity	$6.25M
Tangible Shareholders Equity	$5.07M
Shareholders Equity	$6.25M
Common Shares Outstanding	9.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.92M
Cash Flow from Investing Activities	$0.25M
Cash Flow from Financial Activities	$8.22M
Beginning Cash	$0.06M
End Cash	$0.60M
Increase/Decrease in Cash	$0.54M
Stock-Based Compensation	$0.13M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.37
Gross Margin	27.55%
Operating Margin	-118.40%
EBIT Margin	-118.40%
EBITDA Margin	-61.33%
Pre-Tax Profit Margin	-314.99%
Profit Margin	-314.99%
Free Cash Flow	$-7.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	3.33
Receiveable Turnover	0.82
Days Sales in Receivables	443.89
Return on Equity	-109.00%
Return on Tangible Equity	-134.21%
Return on Assets	-54.86%
Return on Investments	-109.00%
Book Value Per Share	$0.66
Free Cash Flow per Share	$-1.81
Operating Cash Flow per Share	$-1.81

Data from Zacks Investment Research, Inc.