$CETY

Probe Manufacturing Inc

CIK:0001329606|SEC Filings

Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Defined Benefit Plan Disclosure [Line Items]
Total Income	$ 371,936	$ 236,275	$ 1,155,641	$ 678,215
Cost of Goods Sold	354,317	12,618	1,151,952	42,680
Gross Profit	17,619	223,657	3,689	635,535
Expense
General and Administrative Expense	96,516	118,470	244,246	341,026
Salaries	276,742	439,469	571,175	873,268
Travel	50,096	47,360	78,157	79,737
Professional Fees Legal & Accounting	282,399	267,106	449,420	333,319
Facility Lease and Maintenance	65,042	66,658	130,181	133,399
Depreciation and Amortization	2,969	2,969	5,938	5,938
Total Expense	773,764	942,032	1,479,117	1,766,687
Net Profit / (Loss) From Operations	(756,145)	(718,375)	(1,475,428)	(1,131,152)
Other Income & Expense
Other Income	53,461	(95)	638,073	23,009
Change in Derivative Liability	283,640	112,672	283,640	112,672
Change in FV of Warrant Liability	8,928	31,729	5,828	13,892
Investment income (loss) from Shuya		37,503		119,141
Gain / (Loss) on Debt Settlement and Write Down			(8,475)
Interest Income		14,368		28,418
Interest and Financing fees	(662,809)	(517,547)	(1,177,937)	(865,734)
Net Profit / (Loss) Before Income Taxes	(1,072,925)	(1,039,745)	(1,734,299)	(1,699,754)
Income Tax Expense (benefit)	45		(780)	(49)
Net Profit / (Loss)	(1,072,880)	(1,039,745)	(1,735,079)	(1,699,803)
Net Profit / (Loss) attributable to Clean Energy Technologies, Inc.	(1,072,880)	(1,039,745)	(1,735,079)	(1,699,803)
Other Comprehensive Item
Foreign Currency Translation (Loss)	32,256	26,182	62,658	38,423
Total Comprehensible Income / (Loss)	$ (1,040,624)	$ (1,013,563)	$ (1,672,421)	$ (1,661,380)
Basic weighted average number of common shares outstanding	12,166,106	3,722,285	11,831,316	3,416,620
Diluted weighted average number of common shares outstanding	12,166,106	3,722,285	11,831,316	3,416,620
Net Profit / (Loss) per common share basic	$ (0.09)	$ (0.27)	$ (0.15)	$ (0.49)
Net Profit / (Loss) per common share diluted	$ (0.09)	$ (0.27)	$ (0.15)	$ (0.49)
Nonrelated Party [Member]
Defined Benefit Plan Disclosure [Line Items]
Total Income	$ 371,936	$ 80,783	$ 1,155,641	$ 346,618
Related Party [Member]
Defined Benefit Plan Disclosure [Line Items]
Total Income		$ 155,492		$ 331,597

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
Cash Flows from Operating Activities:
Net Income / (Loss)	$ (1,735,079)	$ (1,699,803)
Depreciation and amortization	4,428	6,690
Stock compensation expense		76,537
Amortization of debt discount	559,945	354,447
Attributable income per equity method - Shuya		(119,142)
Change in fair value of derivative liabilities	(283,640)	(112,672)
Change in fair value of warrant liabilities	(5,829)	(13,892)
Change in fair value of Notes receivable	(406,197)
Reversal of inventory impairment reserve		(357,639)
Changes in assets and liabilities:
Decrease in right of use asset	54,759	84,602
Decrease in lease liability	(48,446)	(87,779)
(Increase) decrease in accounts receivable	15,376	(164,201)
Increase in accounts receivable – related party		(331,597)
Decrease in prepaid expenses		133,965
Increase in contract asset	(30,850)	(28,418)
Increase in other assets	(25,329)	(2,795)
Increase in interest receivable	(138,082)
Increase in prepayments	(119,296)
(Increase) decrease in inventory	(65,125)	336,682
Increase in accounts payable	83,450	103,808
Other increase in accrued expenses	151,702	143,260
Other increase in accrued interest	103,785	147,695
Other decrease (increase) in customer deposits	219,780	(10,274)
Net Cash Used In Operating Activities	(1,664,648)	(1,540,526)
Cash Flows from Investing Activities
Note Convertible	(700,001)
Long term investment	(2,768)
Net Cash Used In Investing Activities	(702,769)
Cash Flows from Financing Activities
Proceeds from notes payable and lines of credit	2,045,254	3,085,450
Repayment from related party	195,159
Borrowing from related party		89,635
Other receivable		(155,176)
Payments on notes payable and line of credit	(457,040)	(1,516,597)
Stock issued for cash		4,399,999
Net Cash Provided By Financing Activities	1,783,373	5,903,311
Foreign Currency Transaction	1,319	(15,999)
Net (Decrease) Increase in Cash and Cash Equivalents	(582,725)	4,346,786
Cash and Cash Equivalents at Beginning of Period	602,460	62,101
Cash and Cash Equivalents at End of Period	19,735	4,408,887
Supplemental Cashflow Information:
Interest Paid	31,876	116,812
Taxes Paid
Supplemental Non-Cash Disclosure
OID on new notes	201,507
Discount on new notes		598,373
Shares issued for note conversion	611,557	1,402,604
Shares issued for acquisition consideration	804,292
Promissory note issued for acquisition consideration	200,000
Dividend accrued		$ 42,751

Consolidated Balance Sheets - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Current Assets
Cash	$ 19,735	$ 602,461
Accounts receivable - Related Party	2,374,829	2,390,203
Convertible Note Receivable	2,048,571
Advance to supplier – Current	2,254,713	2,079,888
Deferred Equity Issuance cost	104,744	104,744
Long-term investment	2,801
Due from related party	178,261	369,804
Loan Receivables	271,613	238,645
Inventory	535,695	470,206
Total Current Assets	7,790,962	6,255,951
Non-Current Assets
Property & Equipment - Net	10,028	14,043
Goodwill	747,976	747,976
Contract Assets	708,768	677,918
License	354,322	354,322
Patents	68,065	71,034
Right of use asset - long term	244,597	299,018
Other Assets	3,244,420	3,244,421
Total Non-Current Assets	6,148,786	6,156,339
Total Assets	13,939,748	12,412,290
Current Liabilities
Accounts Payable	1,722,875	1,639,424
Accrued Expenses	416,858	536,617
Customer Deposits	1,000,960	759,611
Warranty Liability	100,000	100,000
Warrant Liability	14,645	20,474
Deferred Revenue	33,000	33,000
Derivitive Liability	758,918	493,308
Facility Lease Liability - Current	132,663	131,728
Line of Credit	623,642	614,574
Notes Payable - Related Party	455,450	63,950
Convertible Notes Payable	1,876,849	880,052
Short-Term Notes Payable	692,457	722,350
Total Current Liabilities	7,828,317	5,995,088
Long-Term Debt
Facility Lease Liability - Long Term	121,409	170,605
Total Long-Term Debt	121,409	170,605
Total Liabilities	7,949,726	6,165,693
Equity
Common stock, $0.001 par value; 133,333,333 authorized shares; 12,166,106 and 9,421,047 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	12,166	9,421
Additional Paid-In Capital	43,119,201	41,706,098
Accumulated other comprehensible loss	(106,265)	(168,923)
Accumulated Deficit	(37,035,080)	(35,299,999)
Preferred stock, $0.001 par value; 20,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025.
Total Equity	5,990,022	6,246,597
Total Liabilities & Equity	13,939,748	12,412,290
Nonrelated Party [Member]
Current Assets
Accounts receivable - Related Party	24,032	39,406
Related Party [Member]
Current Assets
Accounts receivable - Related Party	2,350,797	2,350,797
Heze Hongyuan Natural Gas Co Ltd [Member]
Non-Current Assets
Investments in Heze Hongyuan Natural Gas Co.	$ 770,610	$ 747,607