Home / Going-concern warnings / Clean Energy Technologies, Inc.

4/5Clean Energy Technologies, Inc. (CETY): Going-concern doubt

Filed 2025-11-19 路 Form 10-Q 路 Accession 0001493152-25-024235 nano

Market data

Price before filing: $1.19 (2025-11-18 close, split/dividend-adjusted)
Market cap at flag: $5.2M (2025-11-19) 路 Latest: $11.7M (2026-10-16)

What happened next

WindowCETYSPYvs SPY
30 days-26.7%+3.4%-30.1%2025-12-19
90 days-52.1%+3.8%-55.9%2026-02-17
180 days-42.9%+12.5%-55.4%2026-05-18

Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.

Insider trading around this filing

90 days before the flag: no open-market insider sales or purchases reported.
30 days after: none reported.

Open-market purchases and sales (Form 4 codes P and S) by officers, directors and 10% owners, by transaction date, from 2025-08-21 to 2025-12-19. Excludes option exercises, grants, gifts and tax withholding. Amended filings replace the originals; joint filings count once. Foreign private issuers do not file Form 4. Many insider sales are pre-scheduled (10b5-1 plans) and are not by themselves a sign of wrongdoing.

Verified excerpt

"In addition, the Company has had continued negative cash flows used in operating activities of 6,218,085 . Therefore, there is substantial doubt about the ability of the Company to continue as a going concern."

Quoted from the filing. Source

What this means

The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.

Source: management disclosure in Form 10-Q (period 2025-09-30)

Why this score: quarterly (unaudited) disclosure; also within 90 days: Late quarterly report (NT 10-Q)

Read the original filing on SEC.gov →

Not investment advice. Automated summary; verify against the filing.

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