CLEAN ENERGY TECHNOLOGIES, INC. (CETY) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 2.64M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -2.90M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.64M | (m) | $-2.90M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $2.50M | (m) | $-2.87M | (m) | 0.00% | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $2.16M | $125.42K | $-2.56M | (m) | 0.00% | 5.80% | (m) | (m) |
| 2025-09-30 | $0.00 | $2.28M | $141.89K | $-2.73M | (m) | 0.00% | 6.22% | (m) | (m) |
| 2025-06-30 | $0.00 | $1.74M | $76.54K | $-2.15M | (m) | 0.00% | 4.39% | (m) | (m) |
| 2025-03-31 | $0.00 | $1.70M | $64.80K | $-2.39M | (m) | 0.00% | 3.80% | (m) | (m) |
| 2024-12-31 | $0.00 | $2.42M | $62.25K | $-3.11M | (m) | 0.00% | 2.57% | (m) | (m) |
| 2024-09-30 | $0.00 | $11.78M | (m) | $-3.74M | (m) | 0.00% | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $13.55M | $62.25K | $-3.39M | (m) | 0.00% | 0.46% | (m) | (m) |
| 2024-03-31 | $0.00 | $16.07M | (m) | $-2.80M | (m) | 0.00% | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $15.11M | $148.10K | $-2.66M | (m) | 0.00% | 0.98% | (m) | (m) |
| 2023-09-30 | $0.00 | $11.80M | (m) | $-1.70M | (m) | 0.00% | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $7.84M | (m) | $-1.94M | (m) | 0.00% | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $4.78M | (m) | $-1.61M | (m) | 0.00% | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $2.66M | (m) | $-989.75K | (m) | 0.00% | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $3.00M | (m) | $-1.01M | (m) | 0.00% | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $3.53M | (m) | $-738.46K | (m) | 0.00% | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $1.94M | (m) | $-1.19M | (m) | 0.00% | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $1.30M | $54.27K | $-1.57M | (m) | 0.00% | 4.17% | (m) | (m) |
| 2021-09-30 | (m) | $1.04M | $5.84K | $-1.59M | $1.03M | (m) | 0.56% | -1.55× | Reported |
| 2021-06-30 | (m) | $682.35K | (m) | $-1.71M | $1.23M | (m) | (m) | -1.39× | Reported |
| 2021-03-31 | (m) | $682.46K | $0.00 | $-1.64M | $1.40M | (m) | 0.00% | -1.17× | Reported |
| 2020-12-31 | (m) | $1.41M | $0.00 | $-1.24M | $1.33M | (m) | 0.00% | -0.93× | Reported |
| 2020-09-30 | (m) | $2.39M | (m) | $-872.67K | $1.18M | (m) | (m) | -0.74× | Reported |
| 2020-06-30 | (m) | $2.30M | (m) | $-1.03M | $1.19M | (m) | (m) | -0.87× | Reported |
| 2020-03-31 | (m) | $2.24M | (m) | $-1.09M | $1.32M | (m) | (m) | -0.82× | Reported |
| 2019-12-31 | (m) | $1.61M | (m) | $-1.45M | $1.32M | (m) | (m) | -1.10× | Reported |
| 2019-09-30 | (m) | (m) | (m) | $-2.21M | $-534.57K | (m) | (m) | (m) | Reported |
| 2019-06-30 | (m) | (m) | (m) | $-1.78M | $-677.79K | (m) | (m) | (m) | Reported |
| 2019-03-31 | (m) | (m) | (m) | $-1.36M | $-790.65K | (m) | (m) | (m) | Reported |
| 2018-12-31 | (m) | (m) | $353.14K | $-1.52M | $-862.54K | (m) | (m) | (m) | Reported |
| 2018-09-30 | (m) | $1.34M | $91.14K | $-1.17M | (m) | (m) | 6.81% | (m) | (m) |
| 2018-06-30 | (m) | $923.24K | $91.14K | $-1.41M | $1.41M | (m) | 9.87% | -1.00× | Reported |
| 2018-03-31 | (m) | $861.15K | $91.14K | $-1.37M | $1.31M | (m) | 10.58% | -1.05× | Reported |
| 2017-12-31 | (m) | $957.63K | $2.46K | $-1.20M | $1.01M | (m) | 0.26% | -1.19× | Reported |
| 2017-09-30 | (m) | $1.22M | (m) | $-1.12M | $392.69K | (m) | (m) | -2.86× | Reported |
| 2017-06-30 | (m) | $1.39M | $99.81K | $-1.26M | $404.42K | (m) | 7.20% | -3.11× | Reported |
| 2017-03-31 | (m) | $1.09M | $99.81K | $-1.83M | $335.80K | (m) | 9.18% | -5.45× | Reported |
| 2016-12-31 | (m) | $2.05M | $113.35K | $-1.28M | $422.54K | (m) | 5.54% | -3.02× | Reported |
| 2016-09-30 | (m) | $2.19M | $113.35K | $-2.14M | $391.65K | (m) | 5.17% | -5.45× | Reported |
| 2016-06-30 | (m) | $2.15M | $94.25K | $-2.11M | $414.88K | (m) | 4.39% | -5.08× | Reported |
| 2016-03-31 | (m) | $2.79M | $94.25K | $-1.50M | $448.04K | (m) | 3.38% | -3.36× | Reported |
| 2015-12-31 | (m) | $2.36M | $85.45K | $-1.75M | $385.14K | (m) | 3.63% | -4.55× | Reported |
| 2015-09-30 | (m) | $2.42M | $225.95K | $-1.36M | $445.67K | (m) | 9.35% | -3.04× | Reported |
| 2015-06-30 | (m) | $3.21M | $167.20K | $-927.00K | $425.36K | (m) | 5.21% | -2.18× | Reported |
| 2015-03-31 | (m) | $3.43M | (m) | $-948.83K | $360.35K | (m) | (m) | -2.63× | Reported |
| 2014-12-31 | (m) | $3.53M | $160.00K | $-964.23K | $313.25K | (m) | 4.53% | -3.08× | Reported |
| 2014-09-30 | (m) | $3.73M | $14.43K | $-236.32K | $235.52K | (m) | 0.39% | -1.00× | Reported |
| 2014-06-30 | (m) | $3.75M | (m) | $-223.08K | $241.28K | (m) | (m) | -0.92× | Reported |
| 2014-03-31 | (m) | $3.74M | (m) | $-312.18K | $303.27K | (m) | (m) | -1.03× | Reported |
| 2013-12-31 | (m) | $3.55M | $9.05K | $-398.87K | $293.47K | (m) | 0.26% | -1.36× | Reported |
| 2013-09-30 | (m) | (m) | $2.12K | $-292.02K | $210.51K | (m) | (m) | -1.39× | Reported |
| 2013-06-30 | (m) | (m) | $2.12K | $-294.15K | $192.95K | (m) | (m) | -1.52× | Reported |
| 2013-03-31 | (m) | (m) | $12.12K | $-101.06K | $173.97K | (m) | (m) | -0.58× | Reported |
| 2012-12-31 | (m) | (m) | $13.30K | $71.51K | $187.88K | (m) | (m) | 0.38× | Reported |
| 2012-09-30 | (m) | (m) | (m) | (m) | $178.45K | (m) | (m) | (m) | Reported |
| 2012-06-30 | (m) | $5.37M | (m) | (m) | $181.73K | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | $4.93M | (m) | (m) | $161.01K | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | $4.55M | (m) | (m) | $136.90K | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $2.80M | (m) | (m) | $15.34K | (m) | (m) | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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