清洁能源技术公司2025年季度报告

FORM10-Q For the transition period from _________ to _________ Commission File Number:001-41654 CLEAN ENERGY TECHNOLOGIES, INC. (Exact name of registrant as specified in its charter) Nevada(State or other jurisdiction PART I. FINANCIAL INFORMATION Part I – Financial Information Clean Energy Technologies, Inc.Consolidated Financial Statements(Expressed in US dollars) Financial Statement Index Consolidated Balance Sheets March 31, 2025 (unaudited) and December 31, 20244Consolidated Statements of Operations (unaudited)5Consolidated Statements of Stockholders Deficit (unaudited)6Consolidated Statements of Cash Flows (unaudited)7Notes to the Consolidated Financial Statements (unaudited)83 Consolidated Statements of Operationsfor the three months ended March 31, (Unaudited) Clean Energy Technologies, Inc.Consolidated Statements of Stockholders’ Equityfor the three months ended March 31, 2025 and 2024 (Unaudited) Clean Energy Technologies, Inc.Notes to Consolidated Financial Statements (Unaudited) NOTE 1 –GENERAL These unaudited interim consolidated financial statements as of and for the three months ended March 31, 2025, reflect all adjustmentswhich, in the opinion of management, are necessary to fairly state the Company’s financial position and the results of its operations for These unaudited interim consolidated financial statements should be read in conjunction with the Company’s financial statements andnotes thereto included in the Company’s fiscal year end December 31, 2024 report. The Company assumes that the users of the interimfinancial information herein have read, or have access to, the audited financial statements for the preceding period, and that the The summary of significant accounting policies of Clean Energy Technologies, Inc. is presented to assist in the understanding of theCompany’s financial statements. The financial statements and notes are representations of the Company’s management, who is Corporate History We were incorporated in California in July 1995 under the name Probe Manufacturing Industries, Inc. We redomiciled to Nevada inApril 2005 under the name Probe Manufacturing, Inc. We manufactured electronics and provided services to original equipmentmanufacturers (OEMs) of industrial, automotive, semiconductor, medical, communication, military, and high technology products. OnSeptember 11, 2015 Clean Energy HRS, or “CE HRS”, our wholly owned subsidiary acquired the assets of Heat Recovery Solutions Our principal executive offices are located at 1340 Reynolds Avenue, Irvine, CA 92614. Our common stock is listed on the NasdaqCapital Market under the symbol “CETY.” Our internet website address iswww.cetyinc.com.The information contained on our website is not incorporated by reference into thisdocument, and you should not consider any information contained on, or that can be accessed through, our website as part of thisdocument. The Company has four reportable segments: Clean Energy HRS (HRS) & CETY Europe, CETY Renewables waste to energy, andengineering, consulting & management services, and CETY HK NG trading. Going Concern The financial statements have been prepared on a going concern basis, which contemplates continuity of operations, realization ofassets and liquidation of liabilities in the normal course of business. The Company had a total stockholder’s equity of $2,951,159and aworking capital deficit of3,320,603as of March 31, 2025. The company also had an accumulated deficit of $27,731,745as of March31, 2025. In addition, the Company has had continued negative cash flows used in operating activities. Therefore, there is substantial Plan of Operation CETY is a clean energy technology company providing eco-friendly energy solutions, clean energy fuels, and alternative electricpower for small to mid-sized projects across North America, Europe, and Asia. The company harnesses the power of heat and biomassto produce electricity with zero emissions and minimal cost. Additionally, the company offers Waste to Energy Solutions, convertingwaste materials from manufacturing, agriculture, and wastewater treatment plants into electricity and BioChar. Clean Energy Our principal businesses Heat Recovery Solutions– Clean Energy Technologies patented Clean Cycle Generator (CCG) is a heat recovery system thatcaptures waste heat from various sources and converts it into electricity. This system can be integrated into various industrial Waste to Energy Solutions- Clean Energy Technologies’ waste to energy solutions involve converting organic waste materials, suchas agricultural waste and food waste, into clean energy through its proprietary pyrolysis technology that produce a range of products, Engineering, Consulting and Project Management Solutions– Clean Energy Technologies provides power generation,waste to energy, and heat recovery Engineering, Procurement and Construction (EPC) services to municipal and industrial customers Clean Energy Technologies (H.K.) Limited