CLEAN ENERGY TECHNOLOGIES, INC. Amortization of Debt Discount (Premium)
CLEAN ENERGY TECHNOLOGIES, INC. (CETY) reported Amortization of Debt Discount (Premium) of $559.95 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-19
- CLEAN ENERGY TECHNOLOGIES, INC. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $312.58K, a 32.30% increase year-over-year.
- CLEAN ENERGY TECHNOLOGIES, INC. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $247.37K, a 109.30% increase year-over-year.
- CLEAN ENERGY TECHNOLOGIES, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was -$178.98K, a 300.43% decline year-over-year.
- CLEAN ENERGY TECHNOLOGIES, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $1.04M, a 1109.32% increase year-over-year.
- CLEAN ENERGY TECHNOLOGIES, INC. amortization of debt discount (premium) for fiscal 2025 was $1.22M, a 448.55% increase from fiscal 2024.
- CLEAN ENERGY TECHNOLOGIES, INC. amortization of debt discount (premium) for fiscal 2024 was $222.35K, a 73.74% decline from fiscal 2023.
- CLEAN ENERGY TECHNOLOGIES, INC. amortization of debt discount (premium) for fiscal 2023 was $846.68K, a 141.58% increase from fiscal 2022.
- CLEAN ENERGY TECHNOLOGIES, INC. amortization of debt discount (premium) for fiscal 2022 was $350.47K, a 9.01% increase from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $312.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $559.95K 10-Q · filed 2026-08-19 | $380.96K derived: sum of 3 quarters · filed 2026-08-19 | $1.43M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2026-03-31 | $247.37K 10-Q · filed 2026-07-27 | $68.39K derived: sum of 2 quarters · filed 2026-07-27 | $1.11M derived: sum of 3 quarters · filed 2026-07-27 | $1.35M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-12-31 | -$178.98K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-06-05 | $865.25K derived: sum of 2 quarters · filed 2026-06-05 | $1.10M derived: sum of 3 quarters · filed 2026-08-19 | $1.22M 10-K · filed 2026-06-05 | |||
| 2025-09-30 | $1.04M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-06-05 | $1.28M derived: sum of 2 quarters · filed 2026-08-19 | $1.40M 10-Q/A · filed 2026-06-05 | $1.40M 10-Q · filed 2025-11-19 | $1.49M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-06-30 | $236.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $354.45K 10-Q · filed 2026-08-19 | $332.57K 10-Q · filed 2025-08-19 | $443.75K derived: sum of 3 quarters · filed 2026-08-19 | $530.09K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-03-31 | $118.19K 10-Q · filed 2026-07-27 | $108.13K 10-Q · filed 2025-05-20 | $207.49K derived: sum of 2 quarters · filed 2026-07-27 | $293.84K derived: sum of 3 quarters · filed 2026-07-27 | $317.19K derived: sum of 4 quarters · filed 2026-07-27 | ||
| 2024-12-31 | $89.30K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-06-05 | $175.65K derived: sum of 2 quarters · filed 2026-06-05 | $199.00K derived: sum of 3 quarters · filed 2026-06-05 | $222.35K 10-K/A · filed 2026-06-05 | |||
| 2024-09-30 | $86.35K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-06-05 | $109.70K derived: sum of 2 quarters · filed 2026-06-05 | $133.05K 10-Q/A · filed 2026-06-05 | $61.09K derived: sum of 4 quarters · filed 2026-06-05 | |||
| 2024-06-30 | $23.35K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2026-06-05 | $46.70K 10-Q/A · filed 2026-06-05 | -$25.25K derived: sum of 3 quarters · filed 2026-06-05 | $128.24K derived: sum of 4 quarters · filed 2026-06-05 | |||
| 2024-03-31 | $23.35K 10-Q/A · filed 2026-06-05 | -$48.61K derived: sum of 2 quarters · filed 2026-06-05 | $104.89K derived: sum of 3 quarters · filed 2026-06-05 | $400.00K derived: sum of 4 quarters · filed 2026-06-05 | |||
| 2023-12-31 | -$71.96K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-05 | $81.53K derived: sum of 2 quarters · filed 2026-06-05 | $376.64K derived: sum of 3 quarters · filed 2026-06-05 | $846.68K 10-K/A · filed 2026-06-05 | |||
| 2023-09-30 | $153.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $448.60K derived: sum of 2 quarters · filed 2024-11-19 | $918.64K 10-Q · filed 2024-11-19 | $1.12M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-06-30 | $295.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $765.15K 10-Q · filed 2024-08-19 | $969.99K derived: sum of 3 quarters · filed 2024-08-19 | $1.06M derived: sum of 4 quarters · filed 2024-08-19 | |||
| 2023-03-31 | $470.04K 10-Q · filed 2024-05-20 | $674.88K derived: sum of 2 quarters · filed 2024-06-20 | $768.23K derived: sum of 3 quarters · filed 2024-06-20 | ||||
| 2022-12-31 | $204.84K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-20 | $298.19K derived: sum of 2 quarters · filed 2024-06-20 | $350.47K 10-K/A · filed 2024-06-20 | ||||
| 2022-09-30 | $93.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $145.63K 10-Q · filed 2023-11-14 | |||||
| 2022-06-30 | $52.28K 10-Q · filed 2023-08-14 | ||||||
| 2021-12-31 | $321.52K 10-K/A · filed 2024-06-20 |
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