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CETY(CETY) - 2024 Q2 - Quarterly Report
2024-08-20 02:56
业务概况 - 公司主要从事清洁能源产品和集成解决方案的设计、生产和销售,专注于能源效率和可再生能源[284] - 公司成立了4个业务分部:热回收解决方案、废弃物转能源解决方案、工程和制造服务、以及中国天然气贸易[286,287,301] 财务表现 - 2024年上半年总收入为170.92万美元,同比下降47.8%,主要由于中国天然气业务收入大幅下降[304] - 2024年上半年毛利为42.90万美元,毛利率较2023年同期有所提高[305,317] - 2024年上半年运营费用为222.20万美元,同比增加48.2%,主要由于薪资和专业服务费用增加[306,307] - SG&A 费用总计487,391美元,较2023年同期的267,062美元有所增加[322] - 工资费用总计966,843美元,较2023年同期的535,237美元大幅增加[323] - 差旅费用81,224美元,较2023年同期的200,139美元有所下降[324] - 专业费用(法律和会计)总计353,065美元,较2023年同期的177,437美元有所增加[325] - 租赁及维护费用总计150,883美元,较2023年同期的126,766美元有所增加[326] - 折旧和摊销费用为5,938美元,较2023年同期的6,454美元有所下降[327] - 无衍生负债,而2023年同期有326,539美元的衍生负债收益[328] - 利息和融资费用总计422,863美元,较2023年同期的1,349,594美元大幅下降[329] - 净亏损2,251,278美元,较2023年同期的1,868,163美元有所增加[330] - 经营活动现金流出1,612,034美元,较2023年同期的2,620,809美元有所改善[332] 业务战略 - 公司正在执行4个业务分部的战略,以创造更大、更稳定和更多元化的收入来源[309,310] - 公司预计未来将从废弃物转能源、热回收和工程服务等毛利率较高的业务获得更多收入贡献[309] - 公司正在寻求协同收购机会以推动持续盈利增长[310] 会计处理 - 公司根据会计准则重新分析并确定Shuya是JHJ的可变利益实体(VIE),因为1)承担风险的股权投资者群体缺乏控制性财务权益的特征,2)Shuya的表决权分配不成比例,且绝大部分活动是代表少数表决权的投资者进行[355] - 由于终止一致行动协议,公司在2024年1月1日不再拥有Shuya50%以上的表决权,不再需要将其并入合并报表[356] - 公司估值E轮优先股时使用了估计值和可比数据,购买价格分配也基于公允价值估计[357] - 公司将继续依靠发行普通股筹资,但不能保证未来能成功融资[358] - 公司没有重大的资产负债表外安排[359] - 公司相信新会计准则发布不会对其财务状况和经营业绩产生重大影响[360] - 公司属于较小报告公司,无需提供市场风险的定量和定性披露[361]
Clean Energy Technologies, Inc. Expands Waste Heat to Power Operations to Brazil Through Strategic Partnership with Green Energy Ventures
GlobeNewswire News Room· 2024-08-14 17:30
Irvine, CA, Aug. 14, 2024 (GLOBE NEWSWIRE) -- Clean Energy Technologies, Inc. (“CETY”) (Nasdaq: CETY), a clean energy manufacturing and services company offering eco-friendly green energy solutions, clean energy fuels, and alternative electric power for small and mid-size projects in North America, Europe, and Asia, is pleased to announce the signing of a pivotal service agreement with Green Energy Ventures LTDA (“GEV”), a specialized consultancy firm in the renewable energy sector in Brazil. This partnersh ...
Clean Energy Technologies, Inc. CEO joins California-Latvia economic development and cross-sector cooperation delegation; addresses business forum
Newsfilter· 2024-08-06 17:30
Irvine, CA., Aug. 06, 2024 (GLOBE NEWSWIRE) -- Clean Energy Technologies, Inc. ("CETY" or the "Company") (NASDAQ:CETY) CEO Kam Mahdi joined a California delegation to Riga, Latvia, which was led by Treasurer Fiona Ma, Senator Josh Newman, and former Senator Robert Hertzberg. The purpose was to meet with Latvian government and business leaders to discuss business investment, economic and technological collaboration, and development opportunities in key Baltic growth sectors. With nearly 12,000, California is ...
Clean Energy Technologies, Inc. CEO joins California-Latvia economic development and cross-sector cooperation delegation; addresses business forum
GlobeNewswire News Room· 2024-08-06 17:30
Irvine, CA., Aug. 06, 2024 (GLOBE NEWSWIRE) -- Clean Energy Technologies, Inc. (“CETY” or the “Company”) (Nasdaq: CETY) CEO Kam Mahdi joined a California delegation to Riga, Latvia, which was led by Treasurer Fiona Ma, Senator Josh Newman, and former Senator Robert Hertzberg. The purpose was to meet with Latvian government and business leaders to discuss business investment, economic and technological collaboration, and development opportunities in key Baltic growth sectors. With nearly 12,000, California i ...
Clean Energy Technologies, Inc. Affiliate Receives Air Quality Permit from the Vermont Department of Environmental Conservation.
Newsfilter· 2024-06-25 21:30
IRVINE, CA., June 25, 2024 (GLOBE NEWSWIRE) -- Clean Energy Technologies, Inc. (NASDAQ:CETY), announced today that Vermont Renewable Gas, LLC (VRG), an affiliate of CETY in which CETY indirectly retains 49% ownership interest, has received a Permit to Construct and Operate from the Vermont Department of Environmental Conservation's (Vermont DEC) Air Quality and Climate Division. Effective immediately, the permit allows VRG to construct and operate its proposed Vermont Renewable Gas – Lyndon (VRG – Lyndon) f ...
Clean Energy Technologies, Inc. Affiliate Receives Air Quality Permit from the Vermont Department of Environmental Conservation.
GlobeNewswire News Room· 2024-06-25 21:30
文章核心观点 - 公司的全资子公司Vermont Renewable Gas, LLC(VRG)获得了佛蒙特州环境保护部门颁发的建设和运营许可证,可以在佛蒙特州Lyndonville建设一座2.2兆瓦的沼气发电厂 [1][2][3] - 该发电厂将采用公司专有的高温热解快速热解反应器(HTAP Biomass Reactor),将当地的废弃生物质转化为可再生燃料气和生物炭 [3][4][7] - 该项目预计每年可产生超过18,000兆瓦时的可再生电力和1,500吨的生物炭,将于12个月内全面投产 [3] - 该项目将进一步推动公司向更加垂直整合和可扩展的清洁能源解决方案平台发展,并带动公司的余热回收业务增长 [5][6] 根据目录分类总结 项目概况 - VRG获得了佛蒙特州环境保护部门颁发的建设和运营许可证 [1][2] - 该2.2兆瓦沼气发电厂位于佛蒙特州Lyndonville,采用公司专有的HTAP Biomass Reactor技术 [3][7] - 该项目总投资1200万美元,预计12个月内全面投产 [3] 项目产出 - 该项目每年可产生超过18,000兆瓦时的可再生电力和1,500吨的生物炭 [3] - 生产的可再生燃料气将转化为电力和热能 [3] 战略意义 - 该项目是公司向更加垂直整合和可扩展的清洁能源解决方案平台发展的一部分 [5] - 该项目将带动公司的余热回收业务增长,创造长期稳定收入 [6] - 该项目为未来利用HTAP Biomass Reactor技术的更多生物质可再生能源项目奠定了基础 [7]
Clean Energy Technologies, Inc. Affiliate Selected as USDA Grant Recipient
Newsfilter· 2024-06-11 20:30
Irvine, CA., June 11, 2024 (GLOBE NEWSWIRE) -- Clean Energy Technologies, Inc. ("CETY" or the "Company") (NASDAQ:CETY) announced today that Vermont Renewable Gas, LLC ("VRG"), an affiliate of CETY in which CETY indirectly retains 49% ownership interest, has been selected by the United States Department of Agriculture (USDA) as one of 171 Wood Innovations Grant recipients. Administered by the USDA's U.S. Forest Service, this $74 million initiative is made possible in part by the bipartisan Infrastructure Law ...
CETY(CETY) - 2024 Q1 - Quarterly Report
2024-05-21 05:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 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 20-2675 ...
Clean Energy Technologies Signs MOU with International Private Equity Fund
Newsfilter· 2024-04-18 21:29
COSTA MESA, CA., April 18, 2024 (GLOBE NEWSWIRE) -- Clean Energy Technologies, Inc. (NASDAQ:CETY) ("CETY" or the "Company"), a clean energy manufacturing and services company, offering eco-friendly green energy solutions, clean energy fuels, and alternative electric power for small and mid-sized projects in North America, Europe, and Asia announces that it has signed an Memorandum of Understanding with Asia Management Energy Capital Partners Pte. Ltd. (AMEC), an international private equity fund specializin ...
CETY(CETY) - 2023 Q4 - Annual Report
2024-04-17 05:52
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended: December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______________________ to ____________________________________ Commission File Number: 001-41654 CLEAN ENERGY TECHNOLOGIES, INC. (Exact name of registrant as specif ...