Clean Energy Tech | 10-Q: FY2025 Q2 Revenue: USD 1.028 M

LB filings
2025.08.19 10:12
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Revenue: As of FY2025 Q2, the actual value is USD 1.028 M.

EPS: As of FY2025 Q2, the actual value is USD -0.03.

EBIT: As of FY2025 Q2, the actual value is USD -1.42 M.

Segment Revenue

Manufacturing and Engineering

  • Revenue: $0 (2025) vs. $9,341 (2024)

Heat Recovery Solutions

  • Revenue: $689,488 (2025) vs. $120,874 (2024)

NG Trading

  • Revenue: $7,130 (2025) vs. $1,219,629 (2024)

Waste to Energy

  • Revenue: $331,597 (2025) vs. $359,307 (2024)

Operational Metrics

Gross Profit

  • Total: $952,210 (2025) vs. $429,035 (2024)

Manufacturing and Engineering

  • Gross Profit: $0 (2025) vs. $7,806 (2024)

Heat Recovery Solutions

  • Gross Profit: $620,374 (2025) vs. $79,889 (2024)

Waste to Energy

  • Gross Profit: $331,597 (2025) vs. $331,487 (2024)

NG Trading

  • Gross Profit: $239 (2025) vs. $9,853 (2024)

Operating Expense

  • Total: $1,783,145 (2025) vs. $2,221,990 (2024)

Net Loss

  • Total: $1,420,021 (2025) vs. $2,251,278 (2024)

Cash Flow

Operating Cash Flow

  • Net cash used in operating activities: - $1,556,984 (2025) vs. - $1,612,034 (2024)

Investing Cash Flow

  • Net cash provided by investing activities: $0 (2025) vs. $83,160 (2024)

Financing Cash Flow

  • Net cash provided by financing activities: $5,903,311 (2025) vs. $1,828,380 (2024)

Future Outlook and Strategy

Core Business Focus

  • CETY anticipates stronger revenue contributions from its Waste-to-Energy, Heat Recovery, and EPC segments in the latter half of the year, segments which are expected to deliver higher gross margins.
  • CETY’s pilot Waste-to-Energy facility in Vermont is currently pending final approval from the Vermont Public Utility Commission.
  • Demand for Heat Recovery solutions is accelerating across both the U.S. and Europe.

Non-Core Business

  • CETY HK will wait until macroeconomic factors have improved before commencement of the Shenzhen Gas joint venture.

Priority

  • CETY expects to and will continue to execute its corporate strategy to build sustained and profitable growth by providing end-to-end fully integrated solutions and technologies, expand global sales and marketing, production, research & development, as well as search for synergistic acquisition opportunities.
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