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UNITEDSTATES

SECURITIESAND EXCHANGE COMMISSION

Washington,D.C. 20549

 

FORM10-Q

 

(MarkOne)

 

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

Forthe quarterly period ended September 30, 2025

 

or

 

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

Forthe transition period from _________ to _________

 

CommissionFile Number: 001-41654

 

CLEANENERGY TECHNOLOGIES, INC.

(Exactname of registrant as specified in its charter)

 

Nevada   20-2675800

(State or other jurisdiction

of incorporation or organization)

 

(I.R.S. Employer

Identification No.)

 

1340Reynolds Avenue Unit 120, Irvine, California 92614

(Addressof principal executive offices)

 

(949)273-4990

(Registrant’stelephone number, including area code)

 

Securitiesregistered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
Common Stock, par value $0.001   CETY   Nasdaq

 

Indicateby check mark whether the registrant (1) has filed all reports required to be filed by Sections 13 or 15(d) of the Securities ExchangeAct of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to such filing requirements for the past 90 days. ☒ Yes ☐ No

 

Indicateby check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrantwas required to submit such files). ☒ Yes ☐ No

 

Indicateby check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reportingcompany, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,”“smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer ☐ Accelerated filer ☐
Non-accelerated filer Smaller reporting company
  Emerging Growth Company

 

Ifan emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complyingwith any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

Indicateby check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). ☐ Yes No

 

Asof November 18, 2025, there were 5,183,021 shares of the Registrant’s common stock, par value $0.001 per share, issued and outstanding.

 

 

 

 

 

 

CLEANENERGY TECHNOLOGIES, INC.

(ANevada Corporation)

 

TABLEOF CONTENTS

 

    Page
PART I. FINANCIAL INFORMATION  
     
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS 3
     
ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 44
     
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK 54
     
ITEM 4. CONTROLS AND PROCEDURES 54
     
PART II. OTHER INFORMATION  
     
ITEM 1. LEGAL PROCEEDINGS 55
     
ITEM 1A. RISK FACTORS 55
     
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS 55
     
ITEM 3. DEFAULTS UPON SENIOR SECURITIES 55
     
ITEM 4. MINE SAFETY DISCLOSURES 55
     
ITEM 5. OTHER INFORMATION 55
     
ITEM 6. EXHIBITS 56

 

2

 

 

PartI – Financial Information

 

Item1. Financial Statements

 

CleanEnergy Technologies, Inc.

ConsolidatedFinancial Statements

(Expressedin US dollars)

September30, 2025 (unaudited)

 

Financial Statement Index  
   
Consolidated Balance Sheets September 30, 2025 (unaudited) and December 31, 2024 4
   
Consolidated Statements of Operations (unaudited) 5
   
Consolidated Statements of Stockholders Deficit (unaudited) 6
   
Consolidated Statements of Cash Flows (unaudited) 8
   
Notes to the Consolidated Financial Statements (unaudited) 9

 

3

 

 

CleanEnergy Technologies, Inc.

ConsolidatedBalance Sheets

(Unaudited)

 

   Unaudited   Audited 
   September 30,2025   31-Dec-24 
Assets          
Current Assets          
Cash  $826,786   $62,101 
Accounts receivable - net   580,308    131,067 
Accounts receivable - Related Party   2,356,829    1,947,131 
Advance to supplier – Current   799,255    195,575 
Deferred Offering Costs   22,750    22,750 
Due from related party   113,124    112,000 
Loan Receivables   394,851    230,464 
Inventory, net   483,345    497,003 
Investment to Guangyuan Shuxin New Energy Co.   234,916    - 
Other Assets   3,204,513    - 
Total Current Assets   9,016,677    3,198,091 
Non-Current Assets          
Property & Equipment - Net   14,502    2,913 
Goodwill   747,976    747,976 
Investment LWL   1,468,709    1,468,709 
Investment Heze Hongyuan Natural Gas Co.   760,649    741,700 
Long Term Investment - Shuya   536,668    485,889 
Investment to Guangyuan Shuxin New Energy Co.   -    229,064 
Long-term financing receivables - net   1,423,055    1,423,054 
Advance to supplier - prepayment   -    548,000 
License   354,322    354,322 
Patents   74,003    82,910 
Right of use asset - long term   350,693    166,727 

Deposits

   51,641    56,125 
Total Non-Current Assets   5,782,218    6,307,389 
Total Assets  $14,798,895   $9,505,480 
           
Liabilities          
Current Liabilities          
Accounts Payable  $1,692,046   $1,509,782 
Accounts Payable - Related Party   702,467    (33)
Accrued Expenses   449,480    465,232 
Customer Deposits   197,220    30,061 
Warranty Liability   100,000    100,000 
Derivative liability   825,307    - 
Deferred Revenue   33,000    33,000 
Facility Lease Liability - Current   137,844    130,483 
Line of Credit   602,306    662,804 
Notes payable - GE   -    - 
Convertible Notes Payable   2,390,564    3,094,577 
Note payable   335,979    403,943 
Related party notes payable   

26,602

    8,250 
Total Current Liabilities   7,492,815    6,438,099 
Long-Term Debt          
Facility Lease Liability - Long Term   210,947    38,125 
Accrued Dividend   -    90,754 
Total Long-Term Debt   210,947    128,879 
Total Liabilities   7,703,762    6,566,978 
           
Equity          
Common stock, $.001 par value; 133,333,333 shares authorized;4,663,552 and 3,022,102 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively   4,664    3,022 
15% Series E Convertible preferred stock, $.001 par value; 3,500,000 shares authorized;0 shares issued and outstanding as of September 30, 2025 and 756,139 outstanding as of and December 31, 2024   -    756 
Additional Paid-In Capital   38,131,960    30,635,351 
Accumulated other comprehensible loss   (118,633)   (257,396)
Accumulated Deficit   (30,922,858)   (27,443,231)
Total Equity   7,095,133    2,938,502 
Total Liabilities & Equity  $14,798,895   $9,505,480 

 

Theaccompanying footnotes are an integral part of these unaudited consolidated financial statements

 

4

 

 

CleanEnergy Technologies, Inc.

ConsolidatedStatements of Operations

forthe three and nine months ended September 30, 2025 and 2024 (Unaudited)

 

   2025   2024   2025   2024 
   Three Months   Nine Months 
   2025   2024   2025   2024 
Sales  $695,453   $3,504   $1,392,071   $1,366,927 
Sales - Related Party   78,101    231,679    409,698    577,406 
Total Income   773,554    235,183    1,801,769    1,944,333 
                     
Cost of Goods Sold   590,449    22,642    666,454    1,302,758 
                     
Gross Profit   183,105    212,541    1,135,315    641,575 
                     
Expense                    
General and Administrative Expense   212,896    170,073    569,484    655,832 
Salaries   456,532    514,473    1,329,800    1,481,316 
Travel   47,575    54,740    127,312    135,964 
Professional Fees Legal & Accounting   740,390    130,725    1,073,709    484,990 
Facility Lease and Maintenance   57,545    79,915    190,944    230,798 
Consulting Engineering   -    18,994    896    195,640 
Depreciation and Amortization   2,969    2,969    8,907    8,907 
Total Expense   1,517,907    971,889    3,301,052    3,193,447 
                     
Net Profit / (Loss) From Operations   (1,334,802)   (759,348)   (2,165,737)   (2,551,872)
                     
Other Income & Expense                    
Other Income   

(21,710

)   -    1,299    (2,312)
Change in Derivative Liability   811,917    -    924,589    - 
Investment income (loss) from Shuya   (2,392)   25,304    116,749    57,294 
Gain / (Loss) on Debt Settlement and Write Down   -    (86,207)   0    (151,777)
Interest and Financing fees   (1,555,334)   (479,140)   (2,399,193)   (902,002)
Net Profit / (Loss) Before Income Taxes   (2,102,321)   (1,299,391)   (3,522,293)   (3,550,669)
                     
Income Tax Expense   -    -    (49)   - 
Net loss  $(2,102,321)  $(1,299,391)  $(3,522,342)  $(3,550,669)
Other Comprehensive Item                    
Foreign currency translation gain (loss) attributable to the Company   39,662    82,078    78,085    22,674 
Total Comprehensible Income / (Loss)  $(2,062,659)  $(1,217,313)  $(3,444,257)  $(3,527,995)
                     
Per Share information                    
Basic and diluted weighted average number of common shares outstanding*   4,489,412    2,972,063    3,778,147    2,840,873 
Net loss per common share basic and diluted  $(0.47)  $(0.44)  $(0.93)  $(1.25)

 

*Reflected the 1-for-15reverse split effective on September 26, 2025

 

Theaccompanying footnotes are an integral part of these unaudited consolidated financial statements

 

5

 

 

CleanEnergy Technologies, Inc.

ConsolidatedStatements of Stockholders’ Equity

forthe three and nine months ended September 30, 2025 and 2024 (Unaudited)

 

Description  Shares   Amount   Shares   Amount   Amount   Capital   Income   Deficit   interest   Totals 
   Common Stock
.001 Par
   Preferred Stock   Common
Stock to
be issued
   Additional
Paid in
   Accumulated
Comprehensive
   Accumulated   Non Controlling  

Total

Stockholders’
Deficit

 
Description  Shares   Amount   Shares   Amount   Amount   Capital   Income   Deficit   interest   Totals 
December 31, 2023   2,610,164    2,610    2,199,387    2,199    -    28,288,163    (196,827)   (22,984,163)   757,216    5,869,198 
                                                   
Shares issued for stock compensation   1,000    1    -    -    -    9,449    -    -    -    9,450 
Shares issued for debt inducement   3,333    3    -    -    -    45,494    -    -    -    45,497 
Shares issued for subscription   133,333    134    -    -    -    899,867    -    -    -    900,000 
Shares issued for series E preferred conversion   88,899    89    (565,178)   (565)   -    476    -    -    -    - 
Accumulated Comprehensive   -    -    -    -    -    -    (44,050)   -    -    (44,050)
Deconsolidation of Shuya   -    -    -    -    -    -    -    -    (757,216)   (757,216)
Accrued Series E preferred dividend   -    -    -    -    -    -    -    (70,024)   -    (70,024)
Subscription receivable   -    -    -    -    -    (118,470)   -    -    -    (118,470)
Net Loss   -    -    -    -    -    -    -    (1,419,400)   -    (1,419,400)
March 31, 2024   2,836,729    2,837    1,634,209    1,634    -    29,124,979    (240,877)   (24,473,587)   (0)   4,414,986 
Shares issued for stock compensation   2,667    3    -    -    -    52,797    -    -    -    52,800 
Shares issued for debt inducement   -    -    -    -    -    -    -    -    -    - 
Shares issued for subscription   80,222    80    -    -    -    1,082,920    -    -    -    1,083,000 
Shares issued for series E preferred conversion   52,140    52    (756,435)   (756)   -    704    -    -    -    (0)
Accumulated Comprehensive   -    -    -    -    -    -    (15,354)   -    -    (15,354)
Accrued Series E preferred dividend   -    -    -    -    -    -    -    (5,631)   -    (5,631)
Net Loss   -    -    -    -    -    -    -    (831,878)   -    (831,878)
June 30, 2024   2,971,758    2,972    877,774    878    -    30,261,400    (256,231)   (25,311,096)   (0)   4,697,923 
Shares issued for debt inducement   1,000    1    -    -    -    17,549    -    -    -    17,550 
Accumulated Comprehensive   -    -    -    -    -    -    82,078    -    -    82,078 
Accrued Series E preferred dividend   -    -    -    -    -    -    -    (33,187)   -    (33,187)
Subscription receivable                            118,470                   118,470 
Net Loss   -    -    -    -    -    -    -    (1,299,391)   -    (1,299,391)
September 30, 2024   2,972,758    2,973    877,774    878    -    30,397,419    (174,153)   (26,643,673)   (0)   3,583,444 

 

6

 

 

   Common Stock
.001 Par
   Preferred Stock   Common Stock
to be issued
   Additional Paid in   Accumulated Comprehensive   Accumulated   Non
Controlling
   Total Stock
holders’ Deficit
 
Description  Shares   Amount   Shares   Amount   Amount   Capital   Income   Deficit   interest   Totals 
December 31, 2024  $3,022,102   $3,022   $756,139   $756    -   $30,635,351   $(257,396)  $(27,443,231)   -   $2,938,502 
Shares issued for stock compensation   1,667    2                   11,998                   12,000 
Shares issued for debt conversion   3,740    4                   28,047                   28,050 
Shares issued for subscription        -                                       - 
Shares issued for series E preferred conversion   137,720    138    (756,139)   (756)        618                   - 
Value of the warrants issued for Mast Hill        -                   248,880                   248,880 
Accumulated Comprehensive        -                        12,241              12,241 
Non controlling interest ownership        -                                       - 
Accrued Series E preferred dividend        -                             42,715         42,715 
Subscription receivable        -                                       - 
Net Loss        -              -              (331,231)   -    (331,231)
March 31, 2025  $3,165,229   $3,166    -    -    -   $30,924,894   $(245,155)  $(27,731,747)   -   $2,951,157 
Shares issued for stock compensation   4,195    4                   16,458                   16,462 
Shares issued for debt conversion   314,693    315                   1,402,288                   1,402,604 
Shares issued for debt inducement   12,000    12                   48,063                   48,075 
Shares issued for subscription   715,447    715                   4,399,285                   4,400,000 
Shares issued for series E preferred conversion                                                - 
Value of the warrants issued for Mast Hill                                                - 
Accumulated Comprehensive        -                        26,180              26,180 
Non controlling interest ownership        -                                       - 
Accrued Series E preferred dividend        -                                       - 
Net Loss        -         -    -              (1,088,790)   -    (1,088,790)
June 30, 2025  $4,211,564   $4,212    -    -    -   $36,790,988   $(218,975)  $(28,820,537)  $-   $7,755,688 
Shares issued for stock compensation   -    -    -    -    -    -    -    -    -    - 
Shares issued for debt conversion   418,514    419    -    -    -    1,227,619    -    -    -    1,228,038 
Shares issued for debt inducement   18,333    18    -    -    -    65,332    -    -    -    65,350 
Shares issued for subscription   -    -    -    -    -    -    -    -    -    - 
Shares issued for series E preferred conversion   15,141    15    -    -    -    48,021    -    -    -    48,036 
Value of the warrants issued for Mast Hill   -    -    -    -    -    -    -    -    -    - 
Accumulated Comprehensive   -    -    -    -    -    -    100,342    -    -    100,342 
Non controlling interest ownership   -    -    -    -    -    -    -    -    -    - 
Accrued Series E preferred dividend   -    -    -    -    -    -    -    -    -    - 
Net Loss   -    -    -    -    -    -    -    (2,102,321)   -    (2,102,321)
September 30, 2025  $4,663,552   $4,664    -    -    -   $38,131,960   $(118,633)  $(30,922,858)  $-   $7,095,133 

 

Theaccompanying footnotes are an integral part of these unaudited consolidated financial statements

 

7

 

 

CleanEnergy Technologies, Inc.

ConsolidatedStatements of Cash Flows

Forthe nine months ended September 30, 2025 and 2024 (Unaudited)

 

   2025   2024 
Cash Flows from Operating Activities:          
Net Loss  $(3,522,342)  $(3,550,669)
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation and amortization   10,250    10,043 
Loss from deconsolidation of Shuya   -    145,677 
Stock compensation expense   141,887    62,250 
Amortization of debt discount   1,395,168    133,053 
Change in fair value of derivative liabilities   (924,589)   - 
Attributable income per equity method - Shuya   (38,089)   (57,980)
Reversal of inventory impairment reserve   (357,639)   - 
(Increase)/ decrease in Right – of - use asset   (183,179)   37,591 
Increase /(Decrease) in Lease liabilities   179,551    (35,289)
Increase in accounts receivable   (449,241)   (9,228)
Increase in accounts receivable - related party   (409,698)   (548,106)
(Increase)/ decrease in Tax receivable   -    (43,639)
(Increase)/decrease in prepaid expenses   (36,162)   491,500 
(Increase)/decrease in other assets   (2,967,072)   111,952 
(Increase)/ decrease in inventory   371,300    (231,760)
Increase in accounts payable   181,685    540,614 
Increase in accrued interest   266,967    133,756 
Increase (Decrease) in accrued expenses   (53,525)   145,116 
Increase (Decrease) in customer deposits   176,642    (123,489)
Net cash used in operating activities   (6,218,085)   (2,788,608)
           
Cash Flows from Investing Activities          
Decrease in Loan receivables   -    83,340 
Purchase of fix assets   (12,624)   - 
Net cash flows (used in) provided by investing activities   (12,624)   83,340 
           
Cash Flows from Financing Activities          
Proceeds from notes payable and lines of credit   3,867,950    1,425,520 
Payments on notes payables and lines of credit   (1,816,190)   (644,257)
Borrowing from related party   691,392    - 
Other receivable   (156,243)   - 
Loan receivable   -    (104,227)
Stock issued for cash   4,399,999    1,983,000 
Net cash flows provided by financing activities   6,986,908    2,660,036 
           
Effect of currency exchange rate changes on cash   8,486    (244)
           
Net (decrease) increase in cash and cash equivalents   764,685    (45,476)
Cash and cash equivalents at beginning of period   62,101    89,625 
Cash and cash equivalents at end of period  $826,786   $44,149 
           
Supplemental cashflow information:          
Interest paid  $171,929   $99,214 
Taxes Paid  $-   $- 
           
Supplemental non-cash disclosure          
Discounts on new notes  $683,311   $- 
Shares issued for preferred conversions  $-   $2,115 
Dividend accrued  $42,715   $108,842 
Shares issued for accrued dividend  $48,038   $- 
Shares issued for note conversion  $2,658,691   $- 

 

Theaccompanying footnotes are an integral part of these unaudited consolidated financial statements

 

8

 

 

CleanEnergy Technologies, Inc.

Notesto Consolidated Financial Statements (Unaudited)

 

NOTE1 – GENERAL

 

Theseunaudited interim consolidated financial statements as of and for the Nine months ended September 30, 2025, reflect all adjustments which,in the opinion of management, are necessary to fairly state the Company’s financial position and the results of its operationsfor the periods presented, in accordance with the accounting principles generally accepted in the United States of America. All adjustmentsare of a normal recurring nature.

 

Theseunaudited interim consolidated financial statements should be read in conjunction with the Company’s consolidated financial statementsand notes thereto included in the Company’s fiscal year end December 31, 2024 report. The Company assumes that the users of theinterim financial information herein have read, or have access to, the audited consolidated financial statements for the preceding period,and that the adequacy of additional disclosure needed for a fair presentation may be determined in that context. The results of operationsfor the nine months ended September 30, 2025 are not necessarily indicative of results for the entire year ending December 31, 2025.

 

Thesummary of significant accounting policies of Clean Energy Technologies, Inc. is presented to assist in the understanding of the Company’sconsolidated financial statements. The consolidated financial statements and notes are representations of the Company’s management,who is responsible for their integrity and objectivity.

 

CorporateHistory

 

Wewere incorporated in California in July 1995 under the name Probe Manufacturing Industries, Inc. We redomiciled to Nevada in April 2005under the name Probe Manufacturing, Inc. We manufactured electronics and provided services to original equipment manufacturers (OEMs)of industrial, automotive, semiconductor, medical, communication, military, and high technology products. On September 11, 2015 CleanEnergy HRS, or “CE HRS”, our wholly owned subsidiary acquired the assets of Heat Recovery Solutions from General ElectricInternational. In November 2015, we changed our name to Clean Energy Technologies, Inc.

 

Ourprincipal executive offices are located at 1340 Reynolds Avenue, Irvine, CA 92614. Our common stock is listed on the Nasdaq Capital Marketunder the symbol “CETY.”

 

Ourinternet website address is www.cetyinc.com. The information contained on our website is not incorporated by reference into thisdocument, and you should not consider any information contained on, or that can be accessed through, our website as part of this document.

 

TheCompany has four reportable segments: Clean Energy HRS (HRS) & CETY Europe, CETY Renewables waste to energy, and engineering, consulting& management services, and CETY HK NG trading.

 

GoingConcern

 

Theconsolidated financial statements have been prepared on a going concern basis, which contemplates continuity of operations, realizationof assets and liquidation of liabilities in the normal course of business. The Company had a total stockholder’s equity of $7,095,133and a negative working capital of 1,523,862 as of September 30, 2025. The company also had an accumulated deficit of $30,922,858 as ofSeptember 30, 2025. In addition, the Company has had continued negative cash flows used in operating activities of 6,218,085. Therefore,there is substantial doubt about the ability of the Company to continue as a going concern. There can be no assurance that the Companywill achieve its goals and reach profitable operations and is still dependent upon its ability (1) to obtain sufficient debt and/or equitycapital and/or (2) to generate positive cash flow from operations.

 

Planof Operation

 

CETYis a clean energy technology company providing eco-friendly energy solutions, clean energy fuels, and alternative electric power forsmall to mid-sized projects across North America, Europe, and Asia. The company harnesses the power of heat and biomass to produce electricitywith zero emissions and minimal cost. Additionally, the company offers Waste to Energy Solutions, converting waste materials from manufacturing,agriculture, and wastewater treatment plants into electricity and BioChar. Clean Energy Technologies also provides Engineering, Consulting,and Project Management Solutions, leveraging its expertise to develop clean energy projects for both municipal and industrial customers,as well as Engineering, Procurement, and Construction (EPC) companies.

 

9

 

 

Ourprincipal businesses

 

HeatRecovery Solutions – Clean Energy Technologies patented Clean Cycle Generator (CCG) is a heat recovery system that captureswaste heat from various sources and converts it into electricity. This system can be integrated into various industrial processes, helpingto reduce energy costs and carbon emissions.

 

Wasteto Energy Solutions - Clean Energy Technologies’ waste to energy solutions involve converting organic waste materials, suchas agricultural waste and food waste, into clean energy through its proprietary pyrolysis technology that produce a range of products,including electricity, heat, and biochar.

 

Engineering,Consulting and Project Management Solutions – Clean Energy Technologies provides power generation, waste to energy, and heatrecovery Engineering, Procurement and Construction (EPC) services to municipal and industrial customers and to design and incorporateclean energy solutions in their projects.

 

CleanEnergy Technologies (H.K.) Limited (“CETY HK”) Clean Energy Technologies (H.K.) Limited (“CETY HK”)consists of two business ventures in mainland China: (i) our natural gas (“NG”) trading operations sourcing and supplingNG to industries and municipalities, operated through our PRC Subsidiaries and Shuya. The NG is principally used for heavy truckrefueling stations and urban or industrial users. We purchase large quantities of NG from large wholesale NG depots at fixed priceswhich are prepaid for in advance at a discount to market. We sell the NG to our customers at prevailing daily spot prices for theduration of the contracts; and (ii) our planned joint venture with a large state-owned gas enterprise in China called Shenzhen Gas(Hong Kong) International Co. Ltd. (“Shenzhen Gas”), acquiring natural gas pipeline operator facilities, primarilylocated in the southwestern part of China. Our planned joint venture with Shenzhen Gas plans to acquire, with financing fromShenzhen Gas, natural gas pipeline operator facilities with the goal of aggregating and selling the facilities to Shenzhen Gas inthe future. The terms of the joint venture are subject to the execution of definitive agreements. CETY HK has not commenced businesswith Shenzhen Gas due to macro-economic factors such as falling NG prices and reduced industrial demand. CETY HK will wait untilmacro economic factors have improved before commencement of the Shenzhen Gas joint venture. On or about June 18, 2025, CETY HKacquired a holding company, Herbert YF Global Holding Limited, a limited company organized under the laws of Hong Kong.

 

OnSeptember 26, 2025, the Company’s Board of Directors approved a reverse stock split of its authorized and issued and outstandingshares of common stock, par value $0.001 per share (the “Common Stock”), at a ratio of 1-for-15, which become legal effectiveon October 6, 2025. After the reverse stock split, every 15 issued and outstanding shares of the Company’s Common Stock was convertedautomatically into one share of the Company’s Common Stock without any change in the par value per share. The total number of sharesof Common Stock authorized for issuance was then reduced by a corresponding proportion from 2,000,000,000 shares to 133,333,333 sharesof Common Stock. All share amounts have been retroactively restated to reflect the reverse stock split for all periods presented.

 

Onor about July 1, 2025, Company subsidiary Herbert YF Global Holding Limited entered into a Consulting Agreement (the “LinkageConsulting Agreement”) with Linkage International Limited (the “Consultant”), a Hong Kong company and one of theCompany’s investors from the Company’s May 6, 2025, private placement, pursuant to which the Company had sold in theaggregate 715,447shares of Company common stock at a price of $6.15per share (on a split-adjusted basis), for aggregate gross proceeds of $4,400,000.Pursuant to the Consulting Agreement, the Consultant would provide services in connection with the potential acquisition of OrtusClimate Mitigation LLC’s Italian operations (the “Acquisition Target”), and the Company would pay the ConsultantHKD 5,000,000as a non-refundable consulting fee, and HKD 25,000,000as a refundable deposit for the acquisition of the Acquisition Target. The Consultant has rendered such acquisition services to theCompany, on July 8, 2025, paid the HKD 5,000,000consulting fee to the Consultant ($640,902.52),and from July 10, 2025 to August 22, 2025, paid HKD 25,000,000($3,204,513)as a refundable deposit towards the acquisition of the Acquisition Target. On or about November 18, 2025, the Company and the Consultantentered into an amendment to the Consulting Agreement providing that if the deposit is not refunded as agreed, the Consultant would ensurethat 715,447 shares of Company common stock would be returned to the Company for cancellation.

 

NOTE2 – BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES:

 

Thesummary of significant accounting policies of Clean Energy Technologies, Inc. (formerly Probe Manufacturing, Inc.) is presented to assistin the understanding of the Company’s financial statements. The financial statements and notes are representations of the Company’smanagement, who is responsible for their integrity and objectivity.

 

Theconsolidated financial statements and related notes have been prepared in accordance with accounting principles generally accepted inthe United States of America (“US GAAP”) and include the accounts of the Company and its wholly-owned subsidiaries. All materialintercompany balances and transactions have been eliminated in consolidation.

 

Useof Estimates

 

Thepreparation of financial statements in conformity with accounting principles generally accepted in the United States requires managementto make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets andliabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Suchestimates may be materially different from actual financial results. Significant estimates include the recoverability of long-lived assets,the collection of accounts receivable and valuation of inventory and reserves.

 

10

 

 

Cashand Cash Equivalents

 

Wemaintain the majority of our cash accounts at JP Morgan Chase bank. The total cash balance is insured by the Federal Deposit InsuranceCorporation (“FDIC”) up to $250,000, (which we may exceed from time to time) per commercial bank. For the purpose of thestatement of cash flows we consider all cash and highly liquid investments with initial maturities of one year or less to be cash equivalents.

 

AccountsReceivable

 

Ourability to collect receivables is affected by economic fluctuations in the geographic areas and industries served by us. Reserves forun-collectable amounts are provided, based on past experience and a specific analysis of the accounts. Although we expect to collectamounts due, actual collections may differ from the estimated amounts. As of September 30, 2025, and December 31, 2024, we had a reservefor potentially un-collectable accounts receivable of $95,322 and $95,322. Our policy for reserves for our long-term financing receivablesis determined on a contract-by-contract basis and considers the length of the financing arrangement. As of September 30, 2025, and December31, 2024, we had a reserve for potentially un-collectable long-term financing receivables of $247,500 and $247,500.

 

8customers accounted for approximately 100% of accounts receivable on September 30, 2025. Our trade accounts primarily represent unsecuredreceivables. Historically, our bad debt write-offs related to these trade accounts have been insignificant.

 

Inventory

 

Inventoriesare valued at the lower of weighted average cost or market value. Our industry experiences changes in technology, changes in market valueand availability of raw materials, as well as changing customer demand. We make provisions for estimated excess and obsolete inventoriesbased on regular audits and cycle counts of our on-hand inventory levels and forecasted customer demands and at times additional provisionsare made. Any inventory write offs are charged to the reserve account. As of September 30, 2025 we had a reserve of $576,704 as comparedto a reserve of $934,344 as of December 31, 2024.

 

Propertyand Equipment

 

Propertyand equipment are recorded at cost. Assets held under capital leases are recorded at lease inception at the lower of the present valueof the minimum lease payments or the fair market value of the related assets. The cost of ordinary maintenance and repairs is chargedto operations. Depreciation and amortization are computed on the straight-line method over the following estimated useful lives of therelated assets:

SCHEDULEOF ESTIMATED USEFUL LIVES

Furnitureand fixtures 3 to 5 years

 

Equipment5 to 10 years

 

Long– Lived Assets

 

Long-livedassets, which include property, plant and equipment and intangible assets with finite lives, and operating lease right-of-use assets,are reviewed for impairment whenever events or changes in circumstances indicate the carrying amount of an asset may not be recoverable.

 

Recoverabilityof long-lived assets to be held and used is measured by comparing the carrying amount of an asset to the estimated undiscounted futurecash flows expected to be generated by the asset. If the carrying amount of an asset exceeds its estimated undiscounted future cash flows,an impairment charge is recognized by the amount by which the carrying amount of the asset exceeds the fair value of the assets. Fairvalue is generally determined using the asset’s expected future discounted cash flows or market value, if readily determinable.

 

TheCompany reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the asset’s carryingamount may not be recoverable. The Company conducts its long-lived asset impairment analyses in accordance with ASC 360-10-15, “Impairmentor Disposal of Long-Lived Assets.” ASC 360-10-15 requires the Company to group assets and liabilities at the lowest level for whichidentifiable cash flows are largely independent of the cash flows of other assets and liabilities and evaluate the asset group againstthe sum of the undiscounted future cash flows. If the undiscounted cash flows do not indicate the carrying amount of the asset is recoverable,an impairment charge is measured as the amount by which the carrying amount of the asset group asset group exceeds its fair value basedon discounted cash flow analysis or appraisals. There was no impairment of long-lived assets for the periods nine months ended September30, 2025 and 2024.

 

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RevenueRecognition

 

TheCompany recognizes revenue under ASU No. 2014-09, “Revenue from Contracts with Customers (Topic 606),” (“ASC606”).

 

PerformanceObligations Satisfied Over Time

 

FASBASC 606-10-25-27 through 25-29, 25-36 through 25-37, 55-5 through 55-10

 

Anentity transfers control of a good or service over time and satisfies a performance obligation and recognizes revenue over time if oneof the following criteria is met:

 

a.The customer receives and consumes the benefits provided by the entity’s performance as the entity performs (as described in FASBASC 606-10-55-5 through 55-6).

b.The entity’s performance creates or enhances an asset (for example, work in process) that the customer controls as the asset iscreated or enhanced (as described in FASB ASC 606-10-55-7).

c.The entity’s performance does not create an asset with an alternative use to the entity (see FASB ASC 606-10-25-28), and the entityhas an enforceable right to payment for performance completed to date (as described in FASB ASC 606-10-25-29).

 

PerformanceObligations Satisfied at a Point in Time

 

FASBASC 606-10-25-30

 

Ifa performance obligation is not satisfied over time, the performance obligation is satisfied at a point in time. To determine the pointin time at which a customer obtains control of a promised asset and the entity satisfies a performance obligation, the entity shouldconsider the guidance on control in FASB ASC 606-10-25-23 through 25-26. In addition, it should consider indicators of the transfer ofcontrol, which include, but are not limited to, the following:

 

a.The entity has a present right to payment for the asset

b.The customer has legal title to the asset

c.The entity has transferred physical possession of the asset

d.The customer has the significant risks and rewards of ownership of the asset

e.The customer has accepted the asset

 

Thecore principle of the revenue standard is that a company should recognize revenue to depict the transfer of promised goods or servicesto customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods orservices. The Company only applies the five-step model to contracts when it is probable that the Company will collect the considerationit is entitled to in exchange for the goods and services transferred to the customer. In addition, a) the company also does not havean alternative use for the asset if the customer were to cancel the contract, and b) has a fully enforceable right to receive paymentfor work performed (i.e., customers are required to pay as various milestones and/or timeframes are met)

 

Thefollowing five steps are applied to achieve that core principle for our HRS and CETY Europe Divisions:

 

  Identify the contract with the customer
  Identify the performance obligations in the contract
  Determine the transaction price
  Allocate the transaction price to the performance obligations in the contract
  Recognize revenue when the company satisfies a performance obligation

 

Thefollowing steps are applied to our legacy engineering and manufacturing division:

 

  We generate a quotation
  We receive Purchase orders from our customers.
  We build the product to their specification
  We invoice at the time of shipment
  The terms are typically Net 30 days

 

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Thefollowing step is applied to our CETY HK business unit:

 

  CETY HK is primarily responsible for fulfilling the contract / promise to provide the specified good or service.

 

Aprincipal obtains control over any one of the following (ASC 606-10-55-37A):

 

  a. A good or another asset from the other party which the entity then transfers to the customer. Note that momentary control before transfer to the customer may not qualify.
  b. A right to a service to be performed by the other party, which gives the entity the ability to direct that party to provide the service to the customer on the entity’s behalf.
  c. A good or service from the other party that it then combines with other goods or services in providing the specified good or service to the customer.

 

Ifthe entity obtains control over one of the above before the good or service is transferred to a customer, the entity could be considereda principal.

 

Additionally,the above five steps are applied to achieve core principle for our CETY Renewables Division:

 

Becausethe CETY Renewables division is presently engaged in the Engineering, Procurement, and Construction (EPC) of biomass power facilities,CETY Renewables has developed a process of executing EPC Agreements with customers for this work. In contracting these engagements, CETYRenewables recognizes revenue according to accounting standards in accordance with ASC 606.

 

Inrecognizing this revenue, CETY Renewables first identifies the relevant contract with its customer according to 606-10-25-1.

 

  The entities, together known as the Parties, approved the contract in writing, through signatures and commitment to the performance of permitting, design, procurement, construction, and commissioning.
     
  CETY’s work product includes permits, engineering designs, equipment, and full balance of plant specific to permitting, design, procurement, construction, and commissioning.
     
  CETY and customer agree to a total EPC contract price.
     
  The contract has commercial substance. The risk associated with this EPC Agreement is that payment of the EPC contract price.
     
  Per the EPC Agreement, CETY expects to collect substantially all of the consideration for its goods and services.

 

Secondly,CETY identifies the performance obligations of the Parties in performance of the EPC Agreement in accordance with 606-10-25-14. At contractinception, CETY assesses the goods and services necessary to deliver the facility in accordance with its agreement with clients. Theagreement specifically laid out all deliverables necessary to achieve the permitting, design, procurement, construction, and commissioning.

 

CETYalso looks at 606-10-25-14(A). A bundle of goods or services is also present, in that CETY is delivering all work products associatedwith permitting, design, procurement, construction and commissioning of a commercially operable biomass power plant. A biomass powerplant is a distinct bundle of goods or services, so the individual goods or services on their own do not lend themselves to a fully integratedor functional system.

 

CETYin accordance with 606-10-32-1, CETY reviews measurement of the performance obligations. There is no exclusion of any amount of the ContractPrice due to constraints associated with 606-10-31-11 through 606-10-32-13.

 

Inreview of 606-10-32-2A, CETY did not exclude measurement from the measurement of the transaction price any taxes assessed by a governmentauthority as no such taxes will be due.

 

Inreviewing 606-10-32-3, CETY evaluated the nature, timing, and amount of consideration promised, and whether it impacts the estimate ofthe transaction price.

 

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Finally,in identifying a single method of measuring progress for each performance obligation satisfied over time, in accordance with 606-10-25-32,CETY applies the methodology of 606-10-25-36. CETY adopted and implemented the input method for revenue recognition in accordance withASC 606-10-25-33. The company adopts the input method for implementation. CETY recognizes revenue for performance obligations on thebasis of the entity’s efforts or inputs to the satisfaction of a performance obligation per 606-10-55-20.

 

ForCETY, the contracts with clients for the construction of biomass power plants are the basis for revenue recognition. In each separateEPC Agreement, the performance obligations include permitting, design, procurement, construction, and commissioning of the plant. Allof these work products satisfy Section 606-10-25-27(b) as these work products create or enhance an asset under customer’s control.Upon delivery of the work product, the customer takes control of the work products and has full right and ability to direct the use ofand obtain substantially all of the remaining benefits of the assets. We recognize revenue over time, using timeline and milestone methodsto measure progress towards complete satisfaction of the performance obligation.

 

Duringthe complexity and duration of the biomass power plant construction projects, CETY will recognize revenue over time, consistent withthe criteria for over-time recognition under ASC 606. This approach reflects the continuous transfer of documents, permits, and the equipmentover to the customer, which is characteristic of long-term construction contracts.

 

Wehave a list of appropriate measures of progress: This is based on milestones achieved, among other measures.

 

Giventhe long-term nature of the projects, CETY regularly reviews and, if necessary, updates its estimates of progress towards completion,transaction price, and the allocation of the transaction price to performance obligations.

 

Also,from time to time our contracts state that the customer is not obligated to pay a final payment until the units are commissioned, i.e.a final payment of 10%. As of September 30, 2025 and December 31, 2024 we had $33,000 and 33,000 of deferred revenue, which is expectedto be recognized in the fourth quarter of year 2025.

 

Alsofrom time to time we require upfront deposits from our customers based on the contract. As of September 30, 2025, and December 31, 2024and, we had outstanding customer deposits of $197,220 and $30,061 respectively.

 

Derivativeliability

 

Aderivative is an instrument whose value is “derived” from an underlying instrument or index such as a future, forward, swap,option contract, or other financial instrument with similar characteristics, including certain derivative instruments embedded in othercontracts and for hedging activities.

 

TheCompany does not invest in separable financial derivatives or engage in hedging transactions. However, the Company entered into certaindebt financing transactions as disclosed in Note 9 containing certain conversion features that have resulted in the instruments beingdeemed derivatives. The Company evaluates such derivative instruments to properly classify such instruments within equity or as liabilitiesin the financial statements.

 

Theclassification of a derivative instrument is reassessed at each reporting date. If the classification changes as a result of events duringa reporting period, the instrument is reclassified as of the date of the event that caused the reclassification. There is no limit onthe number of times a contract may be reclassified.

 

Instrumentsclassified as derivative liability is remeasured using the Black-Scholes model at each reporting period (or upon reclassification) andthe change in fair value is recorded on the consolidated statement of operations. The Company had derivative liability of $825,307 andzero as of September 30, 2025 and December 31, 2024, respectively.

 

FairValue of Financial Instruments

 

TheFinancial Accounting Standards Board issued ASC (Accounting Standards Codification) 820-10 (SFAS No. 157), “Fair Value Measurementsand Disclosures” for financial assets and liabilities. ASC 820-10 provides a framework for measuring fair value and requires expandeddisclosures regarding fair value measurements. FASB ASC 820-10 defines fair value as the price that would be received for an asset orthe exit price that would be paid to transfer a liability in the principal or most advantageous market in an orderly transaction betweenmarket participants on the measurement date. FASB ASC 820-10 also establishes a fair value hierarchy which requires an entity to maximizethe use of observable inputs, where available. The following summarizes the three levels of inputs required by the standard that theCompany uses to measure fair value:

 

  Level 1: Quoted prices in active markets for identical assets or liabilities.

 

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  Level 2: Observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the related assets or liabilities.
  Level 3: Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. The Company’s derivative liabilities have been valued as Level 3 instruments. We value the derivative liability using a lattice model, with a volatility of 56% and using a risk free interest rate of 0.15%

 

TheCompany’s financial instruments consist of cash, prepaid expenses, inventory, accounts payable, accrued expenses, and convertiblenotes payable. The estimated fair value of cash, prepaid expenses, investments, accounts payable, accrued expenses and convertible notespayable approximate their carrying amounts due to the short-term nature of these instruments.

 

ForeignCurrency Translation and Comprehensive Income (Loss)

 

Wehave no material components of other comprehensive income (loss) and accordingly, net loss is equal to comprehensive loss in all periods.The accounts of the Company’s Chinese entities are maintained in RMB. The accounts of theChinese entities were translated into USD in accordance with FASB ASC Topic 830 “Foreign Currency Matters.” All assets andliabilities were translated at the exchange rate on the balance sheet date; stockholders’ equity is translated at historical ratesand the statements of operations and cash flows are translated at the weighted average exchange rate for the period. The resulting translationadjustments are reported under other comprehensive income (loss) in accordance with FASB ASC Topic 220, “Comprehensive Income.”Gains and losses resulting from foreign currency transactions are reflected in the statements of operations.

 

TheCompany follows FASB ASC Topic 220-10, “Comprehensive Income (loss).” Comprehensive income (loss) comprises net income (loss)and all changes to the statements of changes in stockholders’ equity, except those due to investments by stockholders, changesin additional paid-in capital and distributions to stockholders.

 

Changefrom fair value or equity method to consolidation

 

InJuly 2022, JHJ and other three shareholders agreed to form and make total capital contribution of RMB 20 million ($2.81 million) withlatest contribution due date in February 2066 into Sichuan Hongzuo Shuya Energy Limited (“Shuya”), JHK owns 20% of Shuya.In August 2022, JHJ purchased 100% ownership of Sichuan Shunengwei Energy Technology Limited (“SSET”) for $0, who owns 29%of Shuya; Shunengwei is a holding company and did not have any operations nor made any capital contribution into Shuya as of the ownershippurchase date by JHJ; right after the ownership purchase of SSET, JHJ ultimately owns 49% of Shuya.

 

Shuyawas set up as the operating entity for pipeline natural gas (PNG) and compressed natural gas (CNG) trading business, while the othertwo shareholders of Shuya have large supply relationships.

 

Forthe year ended December 31, 2022, the Company has determined that Shuya was not a VIE and has evaluated its consolidation analysis underthe voting interest model. Because the Company does not own greater than 50% of the outstanding voting shares, either directly or indirectly,it has accounted for its investment in Shuya under the equity method of accounting. Under this method, the investor (“JHJ”)recognizes its share of the profits and losses of the investee (“Shuya”) in the periods when these profits and losses arealso reflected in the accounts of the investee. Any profit or loss recognized by the investing entity appears in its income statement.Also, any recognized profit increases the investment recorded by the investing entity, while a recognized loss decreases the investment.

 

JHJmade an investment of RMB 3.91 million ($0.55 million) into Shuya during the 12 months ended December 31, 2022 recorded in accordancewith ASC 323. Shuya had a net loss of approximately $10,750 during the year ending December 31, 2022, of which approximately $5,000 wasallocated to the company, reducing the investment by that amount.

 

However,effective January 1, 2023, JHJ, SSEN and Chengdu Xiangyueheng Enterprise Management Co., Ltd (“Xiangyueheng), who is the 10% shareholderof Shuya, entered a Three-Parties Consistent Action Agreement, wherein these three shareholders (or three parties) will guarantee thatthe voting rights will be expressed in the same way at the shareholders’ meeting of Shuya to consolidate the controlling positionof the three parties in Shuya. The three parties agree that within the validity period of this agreement, before the party intends topropose the motions to the shareholders or the board of directors on the major matters related to the voting rights of the shareholdersor the board of directors, the three parties internally will discuss, negotiate and coordinate the motion topics for consistency; inthe event of disagreement, the opinions of JHJ shall prevail.

 

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Asa result of Consistent Action Agreement, the Company re-analyzed and determined that Shuya is the variable interest entity (“VIE”)of JHJ because 1) the equity investors at risk, as a group, lack the characteristics of a controlling financial interest, and 2) Shuyais structured with disproportionate voting rights, and substantially all of the activities are conducted on behalf of an investor withdisproportionately few voting rights. Under ASC 810, a reporting entity has a controlling financial interest in a VIE, and must consolidatethat VIE, if the reporting entity has both of the following characteristics: (a) the power to direct the activities of the VIE that mostsignificantly affect the VIE’s economic performance; and (b) the obligation to absorb losses, or the right to receive benefits,that could potentially be significant to the VIE. The Company concluded JHJ is deemed the primary beneficiary of the VIE. Accordingly,the Company consolidates Shuya effective on January 1, 2023.

 

Thechange of control interest was accounted for using the acquisition method of accounting in accordance with Accounting Standards Codification,referred to as ASC, 805, Business Combinations. The management determined that the Company was the acquiror for financial accountingpurposes. In identifying the Company as the accounting acquiror, the companies considered the structure of the transaction and otheractions contemplated by the Three-Parties Consistent Action Agreement, relative outstanding share ownership and market values, the compositionof the combined company’s board of directors, the relative size of Shuya, and the designation of certain senior management positionsof the combined company.

 

Inaccordance with ASC 805, the Company recorded the acquisition based on the fair value of the consideration transferred and then allocatedthe purchase price to the identifiable assets acquired and liabilities assumed based on their respective fair values as of the AcquisitionDate. The excess of the value of consideration transferred over the aggregate fair value of those net assets was recorded as goodwill.Any identified definite lived intangible assets will be amortized over their estimated useful lives and any identified intangible assetswith indefinite useful lives and goodwill will not be amortized but will be tested for impairment at least annually. All intangible assetsand goodwill will be tested for impairment when certain indicators are present. Determining the fair value of assets acquired and liabilitiesassumed requires management to use significant judgment and estimates including the selection of valuation methodologies, estimates offuture revenues and cash flows, discount rates, and selection of comparable companies.

 

Thevaluation of purchase considerations was based on preliminary estimates that management believes are reasonable under the circumstances.

 

Asthe Consistent Action Agreement did not quantify any considerations to gain the control, the deemed consideration paid is the fair valueof 51% non-controlling interest as of January 1, 2023. The following table summarizes the fair value of the consideration paid and thefair value of assets acquired and liabilities assumed on January 1, 2023, the acquisition date.

 

SCHEDULE OF FAIR VALUE OF ASSETS AND LIABILITIES ACQUIRED

Fair value of non-controlling interests  $650,951 
Fair value of previously held equity investment   556,096 
Subtotal  $1,207,047 
Recognized value of 100% of identifiable net assets   (1,207,047)
Goodwill Recognized  $- 
Recognized amounts of identifiable assets acquired and liabilities assumed (preliminary):     
Inventories  $516,131 
Cash and cash equivalents   50,346 
Trade and other receivables   952,384 
Advanced deposit   672,597 
Net fixed assets   6,704 
Trade and other payables   (1,021,897)
Advanced payments   (5,317)
Salaries and wages payables   (4,692)
Other receivable   40,791 
Total identifiable net assets  $1,207,047 

 

UnderASC-805-10-50-2, initial consolidation of an investee previously reported using fair value or the equity method should be accounted forprospectively as of the date the entity obtained a controlling financial interest. Therefore, the Company should provide pro forma informationas if the consolidation had occurred as of the beginning of each of the current and prior comparative reporting period per

 

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OnJanuary 1, 2024, and effective on the same date, JHJ, SSET and Xiangyueheng entered into the Agreement on the Termination of the ConcertedAction Agreement (the “Termination Agreement”), pursuant to which the parties released each other from any and all obligationsunder the CAA. Due to the Termination Agreement, the Company now holds less than 50% of the voting rights in Shuya. The Company analyzedwhether Shuya should be consolidated under ASC 810 and determined Shuya is no longer required to be consolidated on January 1, 2024 afterthe execution of the Termination Agreement. Accordingly, the Company will not consolidate Shuya into its consolidated financial statementson or after January 1, 2024.

 

Net(Loss) per Common Share

 

Basic(loss) per share is computed on the basis of the weighted average number of common shares outstanding. At September 30, 2025, we hadoutstanding common shares of 4,663,552. Basic Weighted average common shares and equivalents for the nine months ended September 30,2025, and September 30, 2024 were 3,778,147 and 2,840,873 respectively. As of September 30, 2025, we had convertible notes, convertible intoapproximately 559,851 of additional common shares and outstanding warrants of 148,550 shares. Fully diluted weighted average commonshares and equivalents were withheld from the calculation for the nine months ended September 30, 2025, and September 30, 2024 as theywere considered anti-dilutive.

 

Researchand Development

 

Wehad no amounts of research and development (R&D) expense during the nine months ended September 30, 2025, and 2024.

 

SegmentDisclosure

 

FASBCodification Topic 280, Segment Reporting, establishes standards for reporting financial and descriptive information about anenterprise’s reportable segments. The Company has four reportable segments: Clean Energy HRS (HRS), CETY Europe, CETY HK and engineering& manufacturing services division. The segments are determined based on several factors, including the nature of products and services,the nature of production processes, customer base, delivery channels and similar economic characteristics. Refer to note 1 for a descriptionof the various product categories manufactured under each of these segments.

 

Anoperating segment’s performance is evaluated based on its pre-tax operating contribution, or segment income. Segment income isdefined as net sales less cost of sales, and segment selling, general and administrative expenses, and does not include amortizationof intangibles, stock-based compensation, other charges (income), net and interest and other, net.

 

SelectedFinancial Data:

SCHEDULEOF FINANCIAL DATA

   2025   2024 
   For the nine months ended September 30, 
   2025   2024 
Net Sales          
Manufacturing and Engineering  $-   $9,341 
Heat Recovery Solutions   805,975    158,829 
NG Trading   586,095    1,185,178 
Waste to Energy   409,699    590,985 
Total Sales  $1,801,769   $1,944,333 
           
Segment income and reconciliation before tax          
Manufacturing and Engineering   -    7,806 
Heat Recovery Solutions   715,709    83,822 
LNG Trading   12,341    -
Waste to Energy   407,265    549,947 
Total Segment income   1,135,315    641,575 
Less: operating expense   3,301,052    3,193,447 
Less: other income and expenses   1,356,556    998,797 
Net (loss) before income tax  $(3,522,293)  $(3,550,669)

 

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   September 30, 2025   December 31, 2024 
Total Assets          
Manufacturing and Engineering  $6,110,852   $2,464,125 
Heat Recovery Solutions   3,415,516    2,966,966 
Waste to Energy   2,060,008    1,648,324 
NG Trading   3,212,519    2,426,065 
Total Assets  $14,798,895   $9,505,480 

 

SCHEDULEOF REVENUE BY GEOGRAPHIC AREAS BASED ON SALES LOCATION OF OUR PRODUCTS

Thefollowing table represents revenue by geographic area based on the sales location of our products and solutions:

 

   2025   2024 
   For the nine months ended September 30, 
   2025   2024 
United States   1,215,674    752,068 
China include discontinued operation: $6,422,915   586,095    1,185,178 
Other international   -    7,087 
Total Sales   1,801,769    1,944,333 

 

Share-BasedCompensation

 

TheCompany has adopted the use of Statement of Financial Accounting Standards No. 123R, “Share-Based Payment” (SFAS No. 123R)(now contained in FASB Codification Topic 718, Compensation-Stock Compensation), which supersedes APB Opinion No. 25, “Accountingfor Stock Issued to Employees,” and its related implementation guidance and eliminates the alternative to use Opinion 25’sintrinsic value method of accounting that was provided in Statement 123 as originally issued. This Statement requires an entity to measurethe cost of employee services received in exchange for an award of an equity instruments, which includes grants of stock options andstock warrants, based on the fair value of the award, measured at the grant date (with limited exceptions). Under this standard, thefair value of each award is estimated on the grant date, using an option-pricing model that meets certain requirements. We use the Black-Scholesoption-pricing model to estimate the fair value of our equity awards, including stock options and warrants. The Black-Scholes model meetsthe requirements of SFAS No. 123R; however, the fair values generated may not reflect their actual fair values, as it does not considercertain factors, such as vesting requirements, employee attrition and transferability limitations. The Black-Scholes model valuationis affected by our stock price and a number of assumptions, including expected volatility, expected life, risk-free interest rate andexpected dividends. We estimate the expected volatility and estimated life of our stock options at grant date based on historical volatility.For the “risk-free interest rate,” we use the Constant Maturity Treasury rate on 90-day government securities. The term isequal to the time until the option expires. The dividend yield is not applicable, as the Company has not paid any dividends, nor do weanticipate paying them in the foreseeable future. The fair value of our restricted stock is based on the market value of our free tradingcommon stock, on the grant date calculated using a 20-trading-day average. At the time of grant, the share-based compensation expenseis recognized in our financial statements based on awards that are ultimately expected to vest using historical employee attrition ratesand the expense is reduced accordingly. It is also adjusted to account for the restricted and thinly traded nature of the shares. Theexpense is reviewed and adjusted in subsequent periods if actual attrition differs from those estimates.

 

Were-evaluate the assumptions used to value our share-based awards on a quarterly basis and, if changes warrant different assumptions,the share-based compensation expense could vary significantly from the amount expensed in the past. We may be required to adjust anyremaining share-based compensation expense, based on any additions, cancellations or adjustments to the share-based awards. The expenseis recognized over the period during which an employee is required to provide service in exchange for the award—the requisite serviceperiod (usually the vesting period). No compensation cost is recognized for equity instruments for which employees do not render therequisite service.

 

Leases

 

TheCompany adopted ASC Topic 842, Leases, or ASC 842, using the modified retrospective transition method with a cumulative effect adjustmentto be accumulated deficit as of January 1, 2019, and accordingly, modified its policy on accounting for leases as stated below. As describedunder “Recently Adopted Accounting Pronouncements,” below, the primary impact of adopting ASC 842 for the Company was therecognition in the consolidated balance sheet of certain lease-related assets and liabilities for operating leases with terms longerthan 12 months.

 

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TheCompany’s leases primarily consist of facility leases which are classified as operating leases. The Company assesses whether anarrangement contains a lease at inception. The Company recognizes a lease liability to make contractual payments under all leases withterms greater than twelve months and a corresponding right-of-use asset, representing its right to use the underlying asset for the leaseterm. The lease liability is initially measured at the present value of the lease payments over the lease term using the collateralizedincremental borrowing rate since the implicit rate is unknown. Options to extend or terminate a lease are included in the lease termwhen it is reasonably certain that the Company will exercise such an option. The right-of-use asset is initially measured as the contractuallease liability plus any initial direct costs and prepaid lease payments made, less any lease incentives. Lease expense is recognizedon a straight-line basis over the lease term.

 

Leasedright-of-use assets are subject to impairment testing as a long-lived asset at the asset-group level. The Company monitors its long-livedassets for indicators of impairment. As the Company’s leased right-of-use assets primarily relate to facility leases, early abandonmentof all or part of facility as part of a restructuring plan is typically an indicator of impairment. If impairment indicators are present,the Company tests whether the carrying amount of the leased right-of-use asset is recoverable including consideration of sublease income,and if not recoverable, measures impairment loss for the right-of-use asset or asset group.

 

IncomeTaxes

 

FederalIncome taxes are not currently due since we have had losses since inception of Clean Energy Technologies.

 

OnDecember 22, 2018 H.R. 1, originally known as the Tax Cuts and Jobs Act, (the “Tax Act”) was enacted. Among the significantchanges to the U.S. Internal Revenue Code, the Tax Act lowers the U.S. federal corporate income tax rate (“Federal Tax Rate”)from 35% to 21% effective January 1, 2018. The Company will compute its income tax expense for the year ended December 31, 2024 usinga Federal Tax Rate of 21% and an estimated state of California rate of 9%.

 

Incometaxes are provided based upon the liability method of accounting pursuant to ASC 740-10-25 Income Taxes – Recognition. Underthis approach, deferred income taxes are recorded to reflect the tax consequences in future years of differences between the tax basisof assets and liabilities and their financial reporting amounts at each year-end. A valuation allowance is recorded against deferredtax assets if management does not believe the Company has met the “more likely than not” standard required by ASC 740-10-25-5.

 

Deferredincome tax amounts reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financialreporting purposes and the amounts used for income tax reporting purposes.

 

Asof December 31, 2024, we had a net operating loss carry-forward of approximately $35,053,173 and a deferred tax asset of $8,189,863 usingthe statutory rate of 30%. The deferred tax asset may be recognized in future periods, not to exceed 20 years. However, due to the uncertaintyof future events we have booked valuation allowance of $(8,281,784). FASB ASC 740 prescribes recognition threshold and measurement attributesfor the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. FASB ASC 740also provides guidance on de-recognition, classification, interest and penalties, accounting in interim periods, disclosure and transition.At December 31, 2024 the Company did not take any tax positions that would require disclosure under FASB ASC 740.

 

OnFebruary 13, 2018, Clean Energy Technologies, Inc., a Nevada corporation (the “Registrant” or “Corporation”)entered into a Common Stock Purchase Agreement (“Stock Purchase Agreement”) by and between MGW Investment I Limited (“MGWI”)and the Corporation. The Corporation received $907,388 in exchange for the issuance of 302,462,667 restricted shares of the Corporation’scommon stock, par value $.001 per share (the “Common Stock”).

 

OnFebruary 13, 2018, the Corporation and Confections Ventures Limited. (“CVL”) entered into a Convertible Note Purchase Agreement(the “Convertible Note Purchase Agreement,” together with the Stock Purchase Agreement and the transactions contemplatedthereunder, the “Financing”) pursuant to which the Corporation issued to CVL a convertible promissory Note (the “CVLNote”) in the principal amount of $939,500 with an interest rate of 10% per annum and a maturity date of February 13, 2020. TheCVL Note is convertible into shares of Common Stock at $0.12 per share, as adjusted as provided therein. This note was assigned to MGWInvestments.

 

19

 

 

Thisresulted in a change in control, which limited the net operating to that date forward. We are subject to taxation in the U.S. and thestates of California. Further, the Company currently has no open tax years’ subject to audit prior to December 31, 2015. The Companyis current on its federal and state tax returns.

 

Reclassification

 

Certainamounts in the prior period financial statements have been reclassified to conform to the current period presentation. These reclassificationshad no effect on reported income, total assets, or stockholders’ equity as previously reported.

 

RecentlyIssued Accounting Standards

 

DeferredStock Issuance Costs

 

Deferredstock issuance costs represent amounts paid for legal, consulting, and other offering expenses in conjunction with the future raisingof additional capital to be performed within one year. These costs are netted against additional paid-in capital as a cost of the stockissuance upon closing of the respective stock placement. During the quarter ended September 30, 2025 no stock issuance costs were capitalized.

 

NOTE3 – ACCOUNTS AND NOTES RECEIVABLE

SCHEDULE OF ACCOUNTS AND NOTES RECEIVABLE

   September 30, 2025   December 31, 2024 
Accounts Receivable  $675,630    226,389 
Accounts Receivable Related Party   2,356,829    1,947,131 
Less reserve for uncollectable accounts   (95,322)   (95,322)
Total  $2,937,137    2,078,198 

 

OurAccounts Receivable is pledged to Nations Interbanc, our line of credit.

 

   September 30, 2025   December 31, 2024 
Long-term financing receivables  $1,670,555   $1,670,554 
Less Reserve for uncollectable accounts   (247,500)   (247,500)
Long-term financing receivables - net  $1,423,055   $1,423,054 

 

TheCompany is currently modifying the assets subject to lease to meet the provisions of the agreement, and as of September 30, 2025 anycollection on the lease payments was not yet considered probable, resulting in no derecognition of the underlying asset and no net leaseinvestments recognized on the sales-type lease pursuant to ASC 842-30-25-3.

 

Ona contract by contract basis or projects that require extensive work from multiple contractors or supply chain challenges or in responseto certain situations or installation difficulties, the Company may elect to allow non-interest bearing repayments in excess of 1 year.

 

Ourlong - term financing Receivable are pledged to Nations Interbanc, our line of credit.

 

NOTE4 – INVENTORIES, NET

 

Inventoriesby major classification were comprised of the following at:

 

   September 30, 2025   December 31, 2024 
Inventory  $1,060,049    1,431,347 
Less reserve   (576,704)   (934,344)
Total  $483,345    497,003 

 

OurInventory is pledged to Nations Interbanc, our line of credit.

 

20

 

 

NOTE5 – PROPERTY AND EQUIPMENT

 

Propertyand equipment were comprised of the following at:

 

   September 30, 2025   December 31, 2024 
Property and Equipment  $138,106    1,434,743 
Accumulated Depreciation   (123,604)   (1,431,830)
Net Fixed Assets  $14,502    2,913 

 

Our Depreciation Expense for the nine months ended September 30, 2025, and 2024 was $8,907 and $8,907 respectively

 

OurProperty Plant and Equipment is pledged to Nations Interbanc, our line of credit.

 

NOTE6 – INTANGIBLE ASSETS

 

Intangibleassets were comprised of the following at:

 

   September 30, 2025   December 31, 2024 
Goodwill  $747,976    747,976 
LWL Intangibles   1,468,709    1,468,709 
License   354,322    354,322 
Patents   190,789    190,789 
Accumulated Amortization   (116,786)   (107,879)
Net Intangible Assets  $2,645,010    2,653,917 

 

OurAmortization Expense for the nine months ended September 30, 2025 and 2024 was $8,907 and $8,907 respectively.

 

Asof both September 30, 2025, and December 31, 2024, goodwill amounted to $747,976 and $747,976. The Company classifies goodwill as havingan indefinite life, and as such, it is not amortized but is subject to annual impairment testing. The Company evaluates goodwill forimpairment at least annually, or more frequently if events or changes in circumstances indicate that the asset might be impaired. Theuseful life of goodwill is considered indefinite due to the continued potential to generate economic benefits from the business acquired.The Company conducts impairment testing based on projected future cash flows of the acquired business and other relevant factors.

 

TheLWL Investment balance of $1,468,709 and $1,468,709 as of both September 30, 2025 and December 31, 2024 is classified as having an indefinitelife. This classification is based on the nature of the investment, which is expected to provide continued economic benefits withouta foreseeable end date. The Company conducts an annual review to assess whether this classification remains appropriate, including evaluatingthe investment’s ability to generate cash flows and the continued support of the investment’s carrying value.

 

TheLicense balance remained unchanged at $354,322 and $354,322 as of September 30, 2025 and December 31, 2024. The License is consideredto have an infinite life, The Company estimates the usefullife of the License based on the legal term and any other relevant factors, such as the expected technological obsolescence or the durationof the agreement. The amortization of this asset is reflected in the Company’s financial statements.

 

ThePatents balance, after amortization, was $74,003 as of September 30, 2025, and $82,910 as of December 31, 2024. Patents are classifiedas having a finite life and are amortized over their expected useful life, typically based on the legal protection period, which is generally20 years from the filing date, or the expected period of the patent’s utility. The Company evaluates the carrying value of patentsregularly to ensure that their estimated useful life and amortization period remain appropriate. Amortization expense for the periodpertains to the systematic allocation of the cost of patents over their estimated useful lives.

 

LWLAcquisition - Based on the foregoing analysis of the facts surrounding the Company’s acquisition of LWL, it is the Company’sposition that the Company is the acquirer of LWL, under the acquisition method of accounting.

 

Assuch, as of November 8, 2021 (the acquisition date), the Company recognized, separately from goodwill, the identifiable assets acquiredand the liabilities assumed in the Business combination.

 

21

 

 

Thefollowing table presents the purchase price allocation:

 

Consideration:     
Cash and cash equivalents  $1,500,000 
      
Total purchaser consideration  $1,500,000 
      
Assets acquired:     
Cash and cash equivalents  $6,156 
Prepayment  $13,496 
Other receivable  $28,718 
Trading Contracts  $146,035 
Shenzhen Gas Relationship  $1,314,313 
Total assets acquired  $1,508,718 
      
Liabilities assumed:     
Advance Receipts  $8,539 
Taxes Payable  $179 
Net Assets Acquired:  $1,500,000 

 

IfLWL had reached USD 5 million in revenue or net profit of USD 1 million by December 31, 2023, then based on the performance contingencythere will be issuance of 500,000 shares of CETY to the Seller. The performance contingencies were not met. Since the performance metricswere clearly defined and objectively not met, the contingency is considered extinguished and no accrual is warranted.

 

NOTE7 – CONVERTIBLE NOTE RECEIVABLE

 

EffectiveJanuary 10, 2022, JHJ (“note holder”) entered a convertible note agreement with Chengdu Rongjun Enterprise Consulting Co.,Ltd (“Rongjun” or “the borrower”) with maturity on January 10, 2025 and extended to January 10, 2027. Under thisconvertible note, JHJ lent RMB 5,000,000 ($0.7 million) to Rongjun with annual interest rate of 12%, calculated from the Issuance Dateuntil all outstanding interest and principal is paid in full. The Borrower may pre-pay principal or interest on this Note at any timeprior to the maturity date, without penalty. JHJ has the right to convert this note directly or indirectly into shares or equity interestof Heze Hongyuan Natural Gas Co., Ltd (“Heze”) equal to 15% of Heze’s outstanding Equity Interest. Rongjun owns 90%of Heze. During the year end December 31, 2024, JHJ recorded $57,800 interest income accrued from 2022 from this note, the accrual ofinterest income ceased in October 2022. The bondholders also have the option to convert accrued but unpaid interest into the principalamount of the convertible note.

 

NOTE8 – ACCRUED EXPENSES

SCHEDULEOF ACCRUED EXPENSES 

   September 30, 2025   December 31, 2024 
Accrued Wages  $78,254   $78,254 
Sales tax payable   14,879    15,014 
Accrued Taxes and other   356,347    371,964 
Total accrued expenses  $449,480   $465,232 

 

NOTE9 – LINE OF CREDIT AND NOTES PAYABLE

 

OnNovember 11, 2013, we entered into an accounts receivable financing agreement with American Interbanc (now Nations Interbanc). Amountsoutstanding under the agreement bear interest at the rate of 2.5% annually. It is secured by the assets of the Company. In addition,it is personally guaranteed by Kambiz Mahdi, our Chief Executive Officer. As of September 30, 2025, the outstanding balance was $600,637compared to $662,804 at December 31, 2024.

 

OnApril 1, 2021, we entered into an amendment to the purchase order financing agreement with DHN Capital, LLC dba Nations Interbanc. NationsInterbanc has lowered the accrued fees balance by $275,000 as well as the accrual rate to 2.25% per 30 days. As a result, CETY has agreedto remit a minimum monthly payment of $25,000 by the final calendar day of each month.

 

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ConvertibleNotes Payable, Net

 

OnMay 6, 2022, we entered into a Securities Purchase Agreement with Mast Hill, L.P. (“Mast Hill”) pursuant to which the Companyissued to Mast Hill a $750,000 Convertible Promissory Note, due May 6, 2023 for a purchase price of $675,000.00 plus an original issuediscount in the amount of $75,000, and an interest rate of fifteen percent (15%) per annum. Mast Hill Fund is entitled to purchase 15,625shares of common stock per the warrant agreement at the exercise price of $1.60. The Securities Purchase Agreement provides customaryrepresentations, warranties and covenants of the Company and Mast Hill as well as providing Mast Hill with registration rights. Thisnote has been amended and the terms were extended for one year and the principal balance and accrued interest of this as of September 30, 2024 was $0.

 

OnSeptember 16, 2022, we entered into a Securities Purchase Agreement with Mast Hill pursuant to which the Company issued to Mast Hilla $300,000 Convertible Promissory Note, due September 16, 2023 for a purchase price of $270,000 plus an original issue discount in theamount of $30,000, and an interest rate of fifteen percent (15%) per annum. Mast Hill Fund is entitled to purchase 6,250 shares of commonstock per the warrant agreement at the exercise price of $1.60. The Securities Purchase Agreement provides customary representations,warranties and covenants of the Company and Mast Hill as well as providing Mast Hill with registration rights. Mast Hill converted theirwarrant on April 18, 2023. This note has been amended and the terms were extended for one year, and the principal balance and accrued interest of this asof September 30, 2025, was $0.

 

OnDecember 26, 2022, we entered into a Securities Purchase Agreement with Mast Hill pursuant to which the Company issued to Mast Hill a$123,000 Convertible Promissory Note, due December 26, 2023 for a purchase price of $110,700 plus an original issue discount in the amountof $12,300 and an interest rate of fifteen percent (15%) per annum. Mast Hill Fund is entitled to purchase 2,562 shares of common stockper the warrant agreement at the exercise price of $1.60. The Securities Purchase Agreement provides customary representations, warrantiesand covenants of the Company and Mast Hill as well as providing Mast Hill with registration rights. The principal balance and accruedinterest of this note as of November 8, 2023 was $138,923. On that date this note was converted into Series E preferred shares of CETY.

 

OnJanuary 19, 2023, we entered into a Securities Purchase Agreement with Mast Hill pursuant to which the Company issued to Mast Hill a$187,000 Convertible Promissory Note, due January 19, 2024 for a purchase price of $168,300 plus an original issue discount in the amountof $18,700 and an interest rate of fifteen percent (15%) per annum. Mast Hill Fund is entitled to purchase 3,896 shares of common stockper the warrant agreement at the exercise price of $1.60. The Securities Purchase Agreement provides customary representations, warrantiesand covenants of the Company and Mast Hill as well as providing Mast Hill with registration rights. The principal balance and accruedinterest of this note as of November 8, 2023 was $209,517. On that day this note was converted into Series E preferred shares of CETY.

 

OnMarch 8, 2023, we entered into a Securities Purchase Agreement with Mast Hill pursuant to which the Company issued to Mast Hill a $734,000Convertible Promissory Note, due March 8, 2024, for a purchase price of $660,600 plus an original issue discount in the amount of $73,400and an interest rate of fifteen percent (15%) per annum. Mast Hill Fund is entitled to purchase 24,467 shares of common stock per thewarrant agreement at the exercise price of $1.60. The Securities Purchase Agreement provides customary representations, warranties andcovenants of the Company and Mast Hill as well as providing Mast Hill with registration rights. The principal balance and accrued interestbalance of this as of November 8, 2023 was $807,601. On that day this note was converted into Series E preferred shares of CETY.

 

OnJuly 20, 2023, the Company closed the transactions contemplated by the Securities Purchase Agreement with Mast Hill, dated July 18, 2023,pursuant to which the Company issued to Mast Hill a $556,000 Convertible Promissory Note, due July 18, 2024 for a purchase price of $500,400plus an original issue discount in the amount of $55,600, and an interest rate of fifteen percent (15%) per annum. The principal andinterest of the Note may be converted in whole or in part at any time on or following the issue date, into common stock of the Company,par value $.001 share (“Common Stock”), subject to anti-dilution adjustments and for certain other corporate actions subjectto a beneficial ownership limitation of 4.99% of Mast Hill and its affiliates. The per share conversion price into which principal amountand accrued interest may be converted into shares of Common Stock equals $6.00, subject to adjustment as provided in the Note. Upon anevent of default, the Note will become immediately payable and the Company shall be required to pay a default rate of interest of 15%per annum. At anytime prior to an event of default, the Note may be prepaid by the Company at a 150% premium. The Note contains customaryrepresentations, warranties and covenants of the Company. The principal balance and accrued interest balance of this as of November 8,2023 was $581,363. On that day this note was converted into Series E preferred shares of CETY.

 

23

 

 

OnOctober 13, 2023, the company entered into a promissory note with Diagonal in the amount of $197,196 with an interest rate of 10% perannum and a default interest rate of 22% per annum. This note is due in full on August 15, 2024 and has mandatory monthly payments of$21,692. The note had an OID of $21,128 and was recorded as finance fee expense. In the event of the default, at the option of the Investor,the note may be converted into shares of common stock of the company. This note is convertible, but not until a contingent event of defaulthas taken place, none of which has occurred as of the date of this filing. This note was paid off on August 15, 2024 and the balanceon this note as of December 31, 2024, was $0.

 

OnNovember 17, 2023, the Company entered into a promissory note with Diagonal in the amount of $261,450 with an interest rate of 10% perannum and a default interest rate of 22% per annum. This note is due in full on September 30, 2024 and has mandatory monthly paymentsof $28,760. The note had an OID of $28,013 and was recorded as finance fee expense. In the event of the default, at the option of theInvestor, the note may be converted into shares of common stock of the company. This note is convertible, but not until a contingentevent of default has taken place, none of which has occurred as of the date of this filing. The balance of this note was paid off asof December 31, 2024.

 

OnNovember 30, 2023, the Company entered into a promissory note with Diagonal in the amount of $136,550 with an interest rate of 10% perannum and a default interest rate of 22% per annum. This note is due in full on September 30, 2024 and has mandatory monthly paymentsof $15,021. The note had an OID of $16,700 and was recorded as finance fee expense. In the event of the default, at the option of theInvestor, the note may be converted into shares of common stock of the company. This note is convertible, but not until a contingentevent of default has taken place, none of which has occurred as of the date of this filing. The balance of this note as of December 31,2024 was $0.

 

OnDecember 19, 2023, the Company entered into a promissory note in the amount of $92,000 with an interest rate of 10% per annum and a defaultinterest rate of 22% per annum. This note is due in full on October 30, 2024 and has mandatory monthly payments of $10,120. The notehad an OID of $12,000 and was recorded as finance fee expense. In the event of the default, at the option of the Investor, the note maybe converted into shares of common stock of the company. This note is convertible, but not until a contingent event of default has takenplace, none of which has occurred as of the date of this filing. The balance of this note as of December 31, 2024 was $0.

 

OnJanuary 3, 2024, the Company entered into a securities purchase agreement with FirstFire, pursuant to which the Company agreed to issueand sell to FirstFire the promissory note of the Company in the principal amount of $143,750, which amount is the $125,000 actual amountof the purchase price plus an original issue discount in the amount of $18,750. The Note is convertible into shares of common stock ofthe Company at a fixed price of $1.60, par value $0.001 per share upon the terms and subject to the limitations and conditions set forthin such Note. This principal and the interest balance of this note was paid off on March 5, 2024. As a condition to the sale of the Note,the Company issued to the FirstFire 667 shares of Common Stock. On the closing date, the Buyer shall further withhold from the PurchasePrice (i) a non-accountable sum of $5,000 to cover the FirstFire’s legal fees and (ii) a sum of $7,188 to cover the Company’sfees owed to Revere Securities LLC, a registered broker-dealer, in connection with this transaction. The balance of this note as of December31, 2024 was $0.

 

OnFebruary 2, 2024, the Company entered into a securities purchase agreement with Coventry Enterprises LLC, a Delaware limited liabilitycompany Coventry pursuant to which the Company agreed to issue and sell to the Buyer the promissory note of the Company in the principalamount of $92,000, which amount is the $80,000 actual amount of the purchase price plus an original issue discount in the amount of $10,120.This note is due in full on November 30, 2024. As a condition to the sale of the Note, the Company issued to the Coventry 20,000 sharesof Common Stock. The Note is convertible into shares of common stock at a fixed price of $1.60 of the Company, par value $0.001 per share,upon the terms and subject to the limitations and conditions set forth in such Note. The note was paid off as of December 1, 2024 andbalance of this note as of December 31, 2024 was $0.

 

OnMarch 4, 2024, the Company entered into a securities purchase agreement with FirstFire, pursuant to which the Company agreed to issueand sell to the FirstFire the promissory note of the Company in the principal amount of $280,500, which amount is the $255,000 actualamount of the purchase price plus an original issue discount in the amount of $25,500. This note is due in full on February 28, 2025.The Note is convertible into shares of common stock at a fixed price of $1.60 of the Company, par value $0.001 per share, upon the termsand subject to the limitations and conditions set forth in such Note. As a condition to the sale of the Note, the Company issued to theBuyer 1,333 shares of Common Stock. On the closing date, the FirstFire shall further withhold from the Purchase Price (i) a non-accountablesum of $6,000 to cover the Buyer’s legal fees and (ii) a sum of $5,563 to cover the Company’s fees owed to Revere SecuritiesLLC, a registered broker-dealer, in connection with this transaction. The balance on this note as of December 31, 2024 was $84,150. Thenote was paid off as of January 27, 2025, and balance of this note as of September 30, 2025 was $0.

 

24

 

 

OnJune 21, 2024, Vermont Renewable Gas LLC (“VRG”), a Vermont limited liability company in which the Company retains 49% equityinterest, entered into a loan agreement with FPM Development LLC, a Nevada limited liability company, and Evergreen Credit Facility ILLP, a Nevada limited liability partnership (collectively, the “Lenders”), pursuant to which the Lenders agreed to loan toVRG the principal amount of $12 million, to be disbursed in tranches based on agreed-upon milestones, for the construction of a waste-to-biogasgeneration facility. The term of the loan is two (2) years from the date of the first disbursement and shall mature at the end of thesaid two (2) years. The Loan shall bear interest on the amount outstanding at a rate equal to the 12-month Secured Overnight FinancingRate (SOFR) as published by the Federal Reserve Bank of New York plus 4.75% per annum. Under the Loan Agreement, the $12 million loanshall be secured by (i) two contracts of VRG and (ii) a corporate guarantee provided by the Company pursuant to which the Company agreedto absolutely and unconditionally guarantees, on a continuing basis, to the Lenders the prompt payment to the Lenders when due at maturityall of VRG’s liabilities and obligations under the Loan Agreement. Under the Loan Agreement, the Lenders may also convert up to30% of the amount of the loan disbursed into shares of common stock of the Company, at the exercise price of 15% discounted value ofthe then-current share price of the common stock of the Company. AMEC Business Advisory Pte. Ltd., a company incorporated in Singapore(the “AMEC”) may assume or acquire up to 50% of the total loan amount under the Loan Agreement, and seeks the option to convertan extra 10% of the amount of loan disbursed, in addition to a pro-rata portion of the 30% conversion right. FPM Development is in default,and there was $0 owed as of September 30, 2025.

 

OnAugust 22, 2024, the Company entered into a securities purchase agreement with 1800 Diagonal Lending LLC, a Virginia limited liabilitycompany (“Diagonal”), pursuant to which the Company agreed to issue and sell to Diagonal a convertible promissory note ofthe Company in the principal amount of $180,960 for a purchase price of $156,000 plus an original issue discount in the amount of $24,960.The Note provides for a one-time interest charge of thirteen percent (13%) of the principal amount equal to $23,524. The Company shallmake nine (9) payments, each in the amount of $22,720 to Diagonal. The first payment shall be due on September 30, 2024 with eight (8)subsequent payments due on the 30th day of each month thereafter, the note is due in full on May 31, 2025. Any amount of principal orinterest on this Note which is not paid when due shall bear a default interest at the rate of twenty two percent (22%) per annum fromthe due date thereof until the same is paid. All or any part of the outstanding and unpaid amount under the Note may be converted atany time following an event of default (the “Event of Default”) into common stock of the Company, par value $0.001 per share,at the conversion price of $1.00 per share, subject to anti-dilution adjustments and a beneficial ownership limitation of 4.99% of Diagonaland its affiliates. Events of Default include failure to pay principal or interest, bankruptcy of the Company, delisting of the CommonStocks, and other events as set forth in the Note. The balance of this note as of September 30, 2025, was $0.

 

OnSeptember 2, 2024, the Company entered into a securities purchase agreement with Coventry pursuant to which the Company agreed to issueand sell to Coventry a convertible promissory note of the Company in the principal amount of $92,000 for a purchase price of $80,000plus an original issue discount in the amount of $12,000. The Note provides for a one-time interest charge of ten percent (10%) of theprincipal amount equal to $9,200. The Company shall make ten (10) payments, each in the amount of $10,120 to Coventry. The first paymentshall be due on October 1, 2024 with nine (9) subsequent payments due on the 1st day of each month thereafter, this note is due in fullon July 30, 2025. Any amount of principal or interest on this Note which is not paid when due shall bear a default interest at the rateof twenty two percent (22%) per annum from the due date thereof until the same is paid. The Company will issue 1,000 commitment sharesof its Common Stock to Coventry in connection with this transaction. All or any part of the outstanding and unpaid amount under the Notemay be converted at any time following an event of default into common stock of the Company, par value $0.001 per share at the conversionprice of $1.60 per share or the per share price of any issuance of the Company’s stock within the 30 days before or after the conversion,subject to anti-dilution adjustments and a beneficial ownership limitation of 4.99% of Coventry and its affiliates. Events of Defaultinclude failure to pay principal or interest, bankruptcy of the Company, delisting of the Common Stocks, and other events as set forthin the Note. The balance of this note as of September 30, 2025, was $0.

 

OnSeptember 10, 2024, the Company, and Mast Hill Fund, L.P., a Delaware limited partnership (“Mast”), entered into (i) an amendmentto the promissory note that was issued by the Company to Mast on May 6, 2022, in the original principal amount of $750,000; and (ii)an amendment to the promissory note that was issued by the Company to Mast on September 16, 2022, in the original principal amount of$300,000 (collectively, the “Amendments”). Pursuant to the Amendments, the maturity date of both of the original promissorynotes shall be extended to December 31, 2025, and the Company shall pay an extension fee of $300,000 in total to Mast at closing. Thisamount was recorded in the statements of operations as interest expenses, as it was calculated using the applicable default interestrate.

 

25

 

 

OnSeptember 10, 2024, the Company entered into a securities purchase agreement with Mast pursuant to which the Company agreed to issueand sell to Mast a convertible promissory note of the Company in the principal amount of $612,000 for a purchase price of $612,000. Thebalance of this note as of September 30, 2025 was $0. The Note provides for an interest rate of eight percent (8%) per annum and thematurity date shall be December 31, 2025. Any amount of principal or interest on this Note which is not paid when due shall bear a defaultinterest at the rate of sixteen percent (16%) per annum from the due date thereof until the same is paid. On the closing, Mast shallwithhold a non-accountable sum of $12,000 from the purchase price to cover Mast’s legal fees in connection with the transaction.All or any part of the outstanding and unpaid amount under the Note may be converted at any time following the issue date of the Note(the “Issue Date”) into common stock of the Company, par value $0.001 per share, at the conversion price of $2.50 per share,subject to anti-dilution adjustments and a beneficial ownership limitation of 4.99% of Mast and its affiliates. If, at any time priorto the full repayment or full conversion of all amounts owed under the Note, the Company and the Company’s majority-owned non-PRCsubsidiaries have collectively received cash proceeds of more than $1,000,000 (the “Minimum Threshold”) in the aggregatefrom any source after the Issue Date, including, but not limited to, from payments from customers and the issuance of equity or debt,Mast shall have the right in its sole discretion to require the Company to immediately apply up to 25% (the “Repayment Percentage”)of such proceeds after the Minimum Threshold to repay all or any portion of the outstanding amounts then due under this Note; provided,however, that the Repayment Percentage shall increase to 50% once the Company and the Company’s majority-owned non-PRC subsidiarieshave collectively received cash proceeds of more than $3,000,000 in the aggregate. The balance of this note as of September 30, 2025,was $0.

 

OnSeptember 30, 2024, the Company entered into a securities purchase agreement with Diagonal, pursuant to which the Company agreed to issueand sell to Diagonal a convertible promissory note of the Company in the principal amount of $150,650 for a purchase price of $131,000plus an original issue discount in the amount of $19,650. The Note provides for a one-time interest charge of thirteen percent (13%)of the principal amount equal to $19,584. The Company shall make nine (9) payments, each in the amount of $18,915 to Diagonal. The firstpayment shall be due on October 30, 2024 with eight (8) subsequent payments due on the 30th day of each month thereafter. Any amountof principal or interest on this Note which is not paid when due shall bear a default interest at the rate of twenty two percent (22%)per annum from the due date thereof until the same is paid. All or any part of the outstanding and unpaid amount under the Note may beconverted at any time following an event of default into common stock of the Company, par value $0.001 per share at the conversion priceof $1.00 per share, subject to anti-dilution adjustments and a beneficial ownership limitation of 4.99% of Diagonal and its affiliates.Events of Default include failure to pay principal or interest, bankruptcy of the Company, delisting of the Common Stocks, and otherevents as set forth in the Note. The balance of this note as of September 30, 2025, was $0.

 

OnOctober 15, 2024, the Company entered into a securities purchase agreement with Diagonal, pursuant to which the Company agreed to issueand sell to Diagonal a convertible promissory note of the Company in the principal amount of $125,080 for a purchase price of $106,000plus an original issue discount in the amount of $19,080. The Note provides for a one-time interest charge of fifteen percent (15%) ofthe principal amount equal to $18,762. The Company shall make nine (9) payments, each in the amount of $15,982 to Diagonal. The firstpayment shall be due on November 15, 2024 with eight (8) subsequent payments due on the 15th day of each month thereafter. Any amountof principal or interest on this Note which is not paid when due shall bear a default interest at the rate of twenty two percent (22%)per annum from the due date thereof until the same is paid. All or any part of the outstanding and unpaid amount under the Note may beconverted at any time following an event of default into common stock of the Company, par value $0.001 per share, at the conversion priceof $1.00 per share, subject to anti-dilution adjustments and a beneficial ownership limitation of 4.99% of Diagonal and its affiliates.Events of Default include failure to pay principal or interest, bankruptcy of the Company, delisting of the Common Stocks, and otherevents as set forth in the Note. The balance of this note as of September 30, 2025, was $0.

 

OnNovember 8, 2024, the Company entered into a securities purchase agreement with Coventry, pursuant to which the Company agreed to issueand sell to Coventry a convertible promissory note of the Company in the principal amount of $101,000 for a purchase price of $96,000plus an original issue discount in the amount of $5,000. The Note is due and payable on December 24, 2024 and provides for a interestrate of 3.94%, compounded monthly. The Company shall also issue to Coventry 2,667 unregistered shares of its common stock, par value$0.001 per share as loan commitment shares in connection with this transaction. All or any part of the outstanding and unpaid amountunder the Note may be converted at any time following an event of default into Common Stock of the Company, subject to a beneficial ownershiplimitation of 4.99% of Coventry and its affiliates. The conversion price is the lower of $1.00 per share or the per share price of anyissuance of the Company’s stock within the 30 days before or after the conversion, subject to anti-dilution adjustments. Eventsof Default include failure to pay principal or interest, bankruptcy of the Company, delisting of the Common Stocks, and other eventsas set forth in the Note. The balance of this note as of September 30, 2025, was $0.

 

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OnNovember 18, 2024, as stated in the 3rd quarter of 2024 10Q filed on November 19, 2024, the Company and Mast, entered intoan amendment to that certain promissory note originally issued by the Company to Mast on September 9, 2024, in the original principalamount of $612,000. Pursuant to the Amendment, Mast shall pay the purchase price of an additional $160,000 on or before November 20,2024, and the principal balance of the Note shall be increased by $160,000 on the date that the Company received the funding from Mast.The balance of this note as of September 30, 2025 was $0.

 

OnNovember 29, 2024, the Company entered into a securities purchase agreement with Lucas Ventures, LLC, a Arizona limited liability company,pursuant to which the Company agreed to issue and sell to Lender (i) a convertible promissory note of the Company in the principal amountof $105,000 and (ii) 2,667 shares of common stock of the Company, par value $0.001 per share, as inducement shares for this transaction,for an aggregate purchase price of $100,000. The Note becomes due and payable on February 28, 2025 and provides for a one-time interestcharge of twelve percent (12%) of the principal amount payable on the Maturity Date. The Lender is entitled to convert at any time allor any part of the outstanding and unpaid amount under the Note into Common Stock of the Company, at the conversion price of $1.00 pershare, subject to anti-dilution adjustments and a beneficial ownership limitation of 4.99% of Lender and its affiliates. The balanceof this note as of September 30, 2025, was $0.

 

OnDecember 5, 2024, the Company, entered into an equity purchase agreement (the “Equity Line of Credit Agreement”) with Mast,pursuant to which the Investor agreed to provide an equity line of up to Five Million Dollars ($5,000,000) (the “Maximum CommitmentAmount”) to the Company, whereby the Company has the right, but not the obligation, at any time and from time to time during the24 months from the date of the Equity Line of Credit Agreement (the “Commitment Period”), to issue a notice to the Investor(each a “Put Notice”) which shall specify the amount of registered and freely tradable shares of Common Stock of the Company,par value $0.001 per share (the “Put Shares”), that the Company elects to sell to the Investor (each a “Put”),up to an aggregate amount equal to the Maximum Commitment Amount. The purchase price per Put Share shall mean 95% of the lowest tradedprice of the Company’s Common Stock on any trading day during the pricing period, and the pricing period for each Put will be the3 trading days immediately after receipt of the Put Shares by the Investor. Each Put Notice shall direct the Investor to purchase PutShares (i) in a minimum amount not less than $5,000 and (ii) in a maximum amount up to $250,000, provide further that the number of PutShares in each respective Put shall not exceed 20% of the average trading volume of the Company’s Common Stock during the 5 tradingdays immediately preceding the date of the Put Notice. There shall be a 1 trading day period between the receipt of the Put Shares andthe next Put Notice, subject to acceleration upon a “Volume Event” where the trading volume of the Company’s CommonStock on a trading day exceeds 300% of the total Put Shares of the immediately prior Put Notice. The Company agreed to issue 3,333 sharesof Common Stock to the Investor as the “commitment fee” for the Equity Line of Credit Agreement. In addition, the Companyissued a purchase warrant to the Investor on December 5, 2024, pursuant to which the Investor is entitled to purchase from the Company33,333 Warrant Shares during the period commencing on the issuance date of the Warrant and ending on 5:00 p.m. eastern standard timeon the two-year anniversary thereof, at an initial exercise price of $2.00 per share, subject to customary anti-dilution adjustmentsand a beneficial ownership limitation of 4.99% of the Investor and its affiliates. The Company further agreed that if it issues sharesof Common Stock for a consideration per share (or grants options with an exercise price or issues convertible securities with a conversionprice) less than a price equal to the exercise price in effect immediately prior to such issuance, then the exercise price of the Warrantshall be reduced to an amount equal to that consideration per share (or exercise price or conversion price).

 

OnDecember 11, 2024, the Company and Mast Hill entered into an amendment to that certain promissory note originally issued by the Companyto Mast on September 10, 2024, in the original principal amount of $612,000. Pursuant to the Amendment, Mast shall pay the purchase priceof an additional $50,000 on or before December 12, 2024, and the principal balance of the Mast Note shall be increased by $60,000 onthe date that the Company received the funding from Mast. The original issuance and sale of the Mast Note was disclosed through the currentreport on Form 8-K that was filed with the SEC on September 13, 2024. The balance of this note as of September 30, 2025 was $0.

 

OnDecember 12, 2024, the Company entered into a securities purchase agreement with Diagonal, pursuant to which the Company agreed to issueand sell to Diagonal a convertible promissory note of the Company in the principal amount of $93,725 for a purchase price of $81,500plus an original issue discount in the amount of $12,225. A one-time interest charge of fifteen percent (15%) of the principal amount,equal to $14,058, is applied to the principal amount on the issuance date of the Note. The Company shall make six (6) repayments to Diagonalaccording to the payment schedule set forth in Section 1.2 of the Note, with the last repayment due on September 15, 2025. All or anypart of the outstanding and unpaid amount under the Note may be converted at any time following an event of default into common stockof the Company, par value $0.001 per share, at the conversion price of $1.00 per share, subject to anti-dilution adjustments and a beneficialownership limitation of 4.99% of Diagonal and its affiliates. Events of Default include failure to pay principal or interest, bankruptcyof the Company, delisting of the Common Stocks, and other events as set forth in the Note. The balance of this note as of September 30,2025, was $0.

 

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EffectiveJanuary 16, 2025, the Company, entered into a securities purchase agreement with Mast Hill, pursuant to which the Company sold, and MastHill purchased, (i) a junior secured convertible promissory note in the principal amount of $1,637,833,and (ii) warrants to purchase 818,917shares of Company common stock, for an aggregate purchase priceof $1,474,050.The transaction closed on January 16, 2025, and on such date pursuant to the securities purchase agreement, Mast Hill’s legal expensesof $22,000were paid from the gross purchase price, Mast Hill was paid$852,406as payment in full of that certain promissory note issued bythe Company to Mast Hill on or about September 10, 2024, and subsequently amended on or about December 11, 2024, and the Company receivingnet funding of $308,051,and the note and warrants described above were issued to Mast Hill. The note matures 12 months following the issue date, accrues guaranteedinterest of 10% per annum (with the first 12 months of interest guaranteed and earned in full as of issuance of the note), and is securedby a junior security interest (subordinate to the Company’s senior secured lender, Nations Interbanc) in all of the assets of theCompany. The note is convertible into shares of the Company’s common stock at the election of the holder at a conversion priceequal to the lesser of (i) $2.50/share(beforereverse stock split) , or (ii) 90% of the lowest dollar volume-weighted average price (during the period from 9:30 a.m. to 4 pm ET) onany trading day during the 5 trading days prior to the conversion date; provided, however, that the holder may not convert the note tothe extent that such conversion would result in the holder’s beneficial ownership of the Company’s common stock being inexcess of 4.99%of the Company’s issued and outstanding common stock. Additionally, the holder of the note is entitled to deduct $1,750from the conversion amount in each note conversion to coverthe holder’s fees associated with the conversion. The warrants have a 5-year term, are exercisable on a cashless basis, and havean exercise price of $2.50,subject to adjustment as provided in the warrants. The balance of the note as of September 30, 2025, was $416,452with accrued interest of $102,026,net with unamortized OID of $47,770and unamortized discount from initial recognition of derivativeliability of $241,823.

 

Theconvertible promissory note is convertible into a variable number of shares of common stock. Based on the requirements of ASC 815 Derivativesand Hedging, the conversion feature represented an embedded derivative that is required to be bifurcated and accounted for as a separatederivative liability. The derivative liability is originally recorded at its estimated fair value and is required to be revalued at eachconversion event and reporting period. Changes in the derivative liability fair value are reported in operating results for each reportingperiod. The Company valued the conversion feature of the convertible note on the date of issuance resulting in an initial liability of$785,326. Upon issuance, the Company valued the conversion feature using the Black-Scholes option pricing model with the following assumptions:the initial conversion prices of $6.28, the closing stock price of the Company’s common stock on the date of valuation of $6.93,an expected dividend yield of 0%, expected volatility of 123%, risk-free interest rate ranging of 4.18%, and an expected term of oneyear.

 

Duringthe nine months ended September 30, 2025, there was $517,252conversions for the convertible note with principal and accruedinterest. On September 30, 2025, the derivative liabilities on the outstanding convertible note were revalued at $207,639resulting in a gain of $577,687for the period ended September 30, 2025, related to the changein fair value of the derivative liability. The derivative liabilities were revalued using the Black-Scholes option pricing model withthe following assumptions: exercise prices of $3.47,the closing stock price of the Company’s common stock on the date of valuation of $3.68an expected dividend yield of 0%,expected volatility of 98%,risk-free interest rate of 4.18%,and an expected term of 0.29years. In addition, the Company recorded $609,632interest expense for amortization of debt discount from theinitial recognition of derivative liability.

 

EffectiveFebruary 28, 2025, the Company, entered into a securities purchase agreement with Mast Hill, pursuant to which the Company sold, andMast Hill purchased, (i) a junior secured convertible promissory note in the principal amount of $620,000, and (ii) warrants to purchase310,000 shares of Company common stock, for an aggregate purchase price of $558,000. The transaction closed on February 28, 2025, andon such date pursuant to the securities purchase agreement, Mast Hill’s legal expenses of $8,000 were paid from the gross purchaseprice, the Company’s senior secured lender, Nations Interbanc, was paid $50,000 directly by Mast Hill from closing proceeds forthe Company’s benefit, the Company received net funding of $500,000, and the note and warrants described above were issued to MastHill. The note matures 12 months following the issue date, accrues guaranteed interest of 10% per annum (with the first 12 months ofinterest guaranteed and earned in full as of issuance of the note), and is secured by a junior security interest (subordinate to theCompany’s senior secured lender, Nations Interbanc) in all of the assets of the Company. The note is convertible into shares ofthe Company’s common stock at the election of the holder at a conversion price equal to the lesser of (i) $2.50/share(before reversestock split) , or (ii) 90% of the lowest dollar volume-weighted average price (during the period from 9:30 a.m. to 4 pm ET) on any tradingday during the 5 trading days prior to the conversion date; provided, however, that the holder may not convert the note to the extentthat such conversion would result in the holder’s beneficial ownership of the Company’s common stock being in excess of 4.99%of the Company’s issued and outstanding common stock. Additionally, the holder of the note is entitled to deduct $1,750 from theconversion amount in each note conversion to cover the holder’s fees associated with the conversion. The warrants have a 5-yearterm, are exercisable on a cashless basis, and have an exercise price of $2.50, subject to adjustment as provided in the warrants. Thebalance of the note as of September 30, 2025, was $495,490 with accrued interest of $39,408, net with unamortized OID of $25,833 andunamortized discount from initial recognition of derivative liability of $98,677.

 

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Theconvertible promissory note is convertible into a variable number of shares of common stock. Based on the requirements of ASC 815 Derivativesand Hedging, the conversion feature represented an embedded derivative that is required to be bifurcated and accounted for as a separatederivative liability. The derivative liability is originally recorded at its estimated fair value and is required to be revalued at eachconversion event and reporting period. Changes in the derivative liability fair value are reported in operating results for each reportingperiod. The Company valued the conversion feature of the convertible note on the date of issuance resulting in an initial liability of$241,725. Upon issuance, the Company valued the conversion feature using the Black-Scholes option pricing model with the following assumptions:the initial conversion prices of $6.60, the closing stock price of the Company’s common stock on the date of valuation of $5.87,an expected dividend yield of 0%, expected volatility of 87%, risk-free interest rate ranging of 4.13%, and an expected term of one year.

 

Duringthe three and nine months ended September 30, 2025, there was no conversion for the convertible note with principal and accrued interest.On September 30, 2025, the derivative liabilities on the outstanding convertible note were revalued at $95,291resulting in a gain of $143,048for the period ended September 30, 2025, related to the changein fair value of the derivative liability. The derivative liabilities were revalued using the Black-Scholes option pricing model withthe following assumptions: exercise prices of $3.47,the closing stock price of the Company’s common stock on the date of valuation of $3.68,an expected dividend yield of 0%,expected volatility of 98%,risk-free interest rate of 4.13%,and an expected term of 0.41years. In addition, the Company recorded $146,434interest expense for amortization of debt discount from theinitial recognition of derivative liability.

 

OnApril 4, 2025, the Company entered into a securities purchase agreement with Pacific Pier Capital II, LLC, a Delaware limited liabilitycompany (“Pacific Pier”), pursuant to which the Company sold, and Pacific Pier purchased, (i) a convertible promissory notein the principal amount of $345,000, and (ii) 45,000 shares of Company common stock, for an aggregate purchase price of $310,500. Thetransaction was funded by Pacific Pier and closed on April 7, 2025, and on or about April 7, 2025, pursuant to the securities purchaseagreement, Pacific Pier’s legal expenses of $10,000 were paid from the gross purchase price, the Company receiving net fundingof $300,500, and the note and shares were issued to Pacific Pier. The note matures 12 months following the issue date, accrues interestof 10% per annum, and is convertible into shares of the Company’s common stock at the election of the holder, at or following ninemonths after the issue date, at a conversion price equal to 90% of the lowest daily volume-weighted average price (during regular tradinghours) on any trading day during the 5 trading days prior to the conversion date; provided, however, that the holder may not convertthe note to the extent that such conversion would result in the holder’s beneficial ownership of the Company’s common stockbeing in excess of 4.99% of the Company’s issued and outstanding common stock. Additionally, the holder of the note is entitledto deduct $1,750 from the conversion amount (or $500 if the conversion amount is $25,000 or less) in each note conversion to cover theholder’s fees associated with the conversion. The balance of the note as of September 30, 2025, was $436,654 with accrued interestof $20,369, net with unamortized OID of $17,250 and unamortized discount from initial recognition of derivative liability of $63,596.

 

Theconvertible promissory note is convertible into a variable number of shares of common stock. Based on the requirements of ASC 815 Derivativesand Hedging, the conversion feature represented an embedded derivative that is required to be bifurcated and accounted for as a separatederivative liability. The derivative liability is originally recorded at its estimated fair value and is required to be revalued at eachconversion event and reporting period. Changes in the derivative liability fair value are reported in operating results for each reportingperiod. The Company valued the conversion feature of the convertible note on the date of issuance resulting in an initial liability of$125,473. Upon issuance, the Company valued the conversion feature using the Black-Scholes option pricing model with the following assumptions:the initial conversion prices of $0.44 (before reverse stock split), the closing stock price of the Company’s common stock on thedate of valuation of $0.43 (before reverse stock split), an expected dividend yield of 0%, expected volatility of 92%, risk-free interestrate ranging of 3.86%, and an expected term of one year.

 

Duringthe three and nine months ended September 30, 2025, there was no conversion for the convertible note with principal and accrued interest.On September 30, 2025, the derivative liabilities on the outstanding convertible note were revalued at $62,186 resulting in a gain of$63,287 for the period ended September 30, 2025, related to the change in fair value of the derivative liability. The derivative liabilitieswere revalued using the Black-Scholes option pricing model with the following assumptions: exercise prices of $3.31, the closing stockprice of the Company’s common stock on the date of valuation of $3.68 an expected dividend yield of 0%, expected volatility of97%, risk-free interest rate of 3.86%, and an expected term of 0.51 years. In addition, the Company recorded $61,877 interest expensefor amortization of debt discount from the initial recognition of derivative liability.

 

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EffectiveApril 23, 2025, the Company entered into a securities purchase agreement with Pacific Pier, pursuant to which the Company sold, and PacificPier purchased, (i) a convertible promissory note in the principal amount of $256,000, and (ii) 45,000 shares of Company common stock,for an aggregate purchase price of $230,400. The transaction was funded by Pacific Pier and closed on April 23, 2025, and on or aboutApril 23, 2025, pursuant to the securities purchase agreement, Pacific Pier’s legal expenses of $7,000 were paid from the grosspurchase price, the Company received net funding of $223,400, and the note and shares were issued to Pacific Pier. The note matures 12months following the issue date, accrues interest of 10% per annum, and is convertible into shares of the Company’s common stockat the election of the holder, at or following nine months after the issue date, at a conversion price equal to 90% of the lowest dailyvolume-weighted average price (during regular trading hours) on any trading day during the 5 trading days prior to the conversion date;provided, however, that the holder may not convert the note to the extent that such conversion would result in the holder’s beneficialownership of the Company’s common stock being in excess of 4.99% of the Company’s issued and outstanding common stock. Additionally,the holder of the note is entitled to deduct $1,750 from the conversion amount (or $500 if the conversion amount is $25,000 or less)in each note conversion to cover the holder’s fees associated with the conversion. The balance of the note as of September 30,2025, was $310,333 with accrued interest of $13,887, net with unamortized OID of $14,933 and unamortized discount from initial recognitionof derivative liability of $58,734. The Company valued the conversion feature of the convertible note on the date of issuance resultingin an initial liability of $105,606. Upon issuance, the Company valued the conversion feature using the Black-Scholes option pricingmodel with the following assumptions: the initial conversion prices of $0.35, the closing stock price of the Company’s common stockon the date of valuation of $0.40 (before reverse stock split), an expected dividend yield of 0%, expected volatility of 92%, risk-freeinterest rate ranging of 3.98%, and an expected term of one year.

 

Duringthe nine months ended September 30, 2025, there was no conversion for the convertible note with principal and accrued interest. On September30, 2025, the derivative liabilities on the outstanding convertible note were revalued at $51,775 resulting in a gain of $53,831 forthe period ended September 30, 2025, related to the change in fair value of the derivative liability. The derivative liabilities wererevalued using the Black-Scholes option pricing model with the following assumptions: exercise prices of $3.31, the closing stock priceof the Company’s common stock on the date of valuation of $3.68, an expected dividend yield of 0%, expected volatility of 97%,risk-free interest rate of 3.98%, and an expected term of 0.56 years. In addition, the Company recorded $46,872 interest expense foramortization of debt discount from the initial recognition of derivative liability.

 

OnMay 8, 2025, the Company entered into a securities purchase agreement with 1800 Diagonal Lending LLC, a Virginia limited liability company(“1800 Diagonal”), pursuant to which the Company sold, and 1800 Diagonal purchased, a convertible promissory note in theprincipal amount of $131,610 for a purchase price of $107,000. The transaction was funded by 1800 Diagonal and closed on May 8, 2025,and on or about May 8, 2025, pursuant to the securities purchase agreement, 1800 Diagonal’s legal expenses of $2,500 were paidfrom the gross purchase price, $4,500 was retained by 1800 Diagonal as a due diligence fee, the Company received net funding of $100,000,and the note was issued to 1800 Diagonal. The note matures on February 15, 2026, accrues a one-time interest charge of 10% on the issuancedate, shall be paid in 9 monthly payments in the amount of $16,085.67 beginning on June 15, 2025, and continuing on the 15th of eachmonth thereafter, and is convertible following default into shares of the Company’s common stock at the election of the holderat a conversion price equal to $1.00 (before reverse stock split) (subject to adjustment as provided in the note); provided, however,that the holder may not convert the note (i) to the extent that such conversion would result in the holder’s beneficial ownershipof the Company’s common stock being in excess of 4.99% of the Company’s issued and outstanding common stock, or (ii) whenthe shareholder approval required by Nasdaq Rule 5635(d) has not been obtained and conversion would result in more than 19.99% of theshares of Company common stock being issued after any required aggregation per Rule 5635(d). Additionally, the holder of the note isentitled to deduct $1,500 from the conversion amount in each note conversion to cover the holder’s fees associated with the conversion.The balance of the note as of September 30, 2025, was $61,597, with accrued interest of $7,312, net with unamortized OID of $11,520.

 

OnMay 19, 2025, the Company entered into a securities purchase agreement with Lucas Ventures, LLC, an Arizona limited liability company(“Lucas Ventures”), pursuant to which the Company sold, and Lucas Ventures purchased, (i) a convertible promissory note inthe original principal amount of $109,500, and (ii) 2,667 shares of Company common stock (the “Shares”) for a purchase priceof $104,000. On May 19, 2025, the purchase price was paid by Lucas Ventures to the Company, and the note and shares were issued to LucasVentures. The note matures on August 15, 2025, accrues interest of 8% per annum, and is convertible into shares of the Company’scommon stock at the election of the holder, at or following 90 days after note funding, at a conversion price of $0.50 (before reversestock split) ; provided, however, that the holder may not convert the note to the extent that such conversion would result in the holder’sbeneficial ownership of the Company’s common stock being in excess of 4.99% of the Company’s issued and outstanding commonstock (or 9.99% if the market capitalization of the Company falls below $2,500,000). As of September 30, 2025, the Company repaid thisnote in full. The balance of the note as of September 30, 2025, was $0.

 

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EffectiveJune 4, 2025, the Company entered into a securities purchase agreement with Mast Hill, pursuant to which the Company sold, and Mast Hillpurchased, (i) a junior secured convertible promissory note in the principal amount of $335,000,and (ii) 3,333shares of Company common stock, for an aggregate purchase priceof $301,500.The transaction closed on June 4, 2025, and on such date pursuant to the securities purchase agreement, Mast Hill’s legal expensesof $5,000were paid from the gross purchase price, the Company receivednet funding of $296,500,and the note and shares were issued to Mast Hill. The note matures 12 months following the issue date, accrues guaranteed interest of10%per annum (with the first 12 months of interest guaranteed and earned in full as of issuance of the note), and is secured by a juniorsecurity interest (subordinate to the Company’s senior secured lender, Nations Interbanc) in all of the assets of the Company.The note is convertible into shares of the Company’s common stock at the election of the holder at a conversion price equal tothe lesser of (i) $2.50/share(beforereverse stock split) , or (ii) 90% of the lowest dollar volume-weighted average price (during the period from 9:30 a.m. to 4 pm ET) onany trading day during the 5 trading days prior to the conversion date; provided, however, that the holder may not convert the note tothe extent that such conversion would result in the holder’s beneficial ownership of the Company’s common stock being inexcess of 4.99%of the Company’s issued and outstanding common stock. Additionally, the holder of the note is entitled to deduct $1,750from the conversion amount in each note conversion to coverthe holder’s fees associated with the conversion. The balance of the note as of September 30, 2025, was $223,184, with the accrued interest of $10,922,net with unamortized OID of $22,333and unamortized discount from initial recognition of derivativeliability of $89,483.The Company valued the conversion feature of the convertible note on the date of issuance resulting in an initial liability of $133,311.Upon issuance, the Company valued the conversion feature using the Black-Scholes option pricing model with the following assumptions:the initial conversion prices of $0.26(before reverse stock split), the closing stockprice of the Company’s common stock on the date of valuation of $0.27(before reverse stock split), an expected dividend yield of0%,expected volatility of 98%,risk-free interest rate ranging of 4.12%,and an expected term of oneyear.

 

Duringthe nine months ended September 30, 2025, there was no conversion for the convertible note with principal and accrued interest. On September30, 2025, the derivative liabilities on the outstanding convertible note were revalued at $108,840 resulting in a gain of $24,471 forthe period ended September 30, 2025, related to the change in fair value of the derivative liability. The derivative liabilities wererevalued using the Black-Scholes option pricing model with the following assumptions: exercise prices of $3.31, the closing stock priceof the Company’s common stock on the date of valuation of $3.68, an expected dividend yield of 0%, expected volatility of 97%,risk-free interest rate of 4.12%, and an expected term of 0.67 years. In addition, the Company recorded $43,828 interest expense foramortization of debt discount from the initial recognition of derivative liability.

 

EffectiveJuly 18, 2025, the Company entered into a securities purchase agreement with Firstfire Global Opportunities Fund LLC (“Firstfire”),pursuant to which the Company sold, and Firstfire purchased, (i) a junior secured convertible promissory note in the principal amountof $201,250,and (ii) 8,333shares of Company common stock, for an aggregate purchase priceof $175,000.The transaction closed on July 18, 2025, and on such date pursuant to the securities purchase agreement, Firstfire’s legal expensesof $5,500were paid from the gross purchase price, the Company receivednet funding of $169,500,and the note and shares were issued to Firstfire. The note matures 12 months following the issue date, accrues guaranteed interest of10%per annum. The note is convertible into shares of the Company’s common stock at the election of the holder at a conversion priceequal to the 85% of the lowest traded price on any trading date during 10 trading day period immediately preceding the conversion date.The balance of the note as of September 30, 2025, was $83,572with accrued interest of $18,113,net with unamortized OID of $20,781and unamortized discount from initial recognition of derivativeliability of $76,772.The Company valued the conversion feature of the convertible note on the date of issuance resulting in an initial liability of $96,295.Upon issuance, the Company valued the conversion feature using the Black-Scholes option pricing model with the following assumptions:the initial conversion prices of $2.58,the closing stock price of the Company’s common stock on the date of valuation of $3.51,an expected dividend yield of 0%,expected volatility of 95%,risk-free interest rate ranging of 4.08%,and an expected term of oneyear.

 

Duringthe nine months ended September 30, 2025, there was $22,138 conversion for the convertible note with principal and accrued interest.On September 30, 2025, the derivative liabilities on the outstanding convertible note were revalued at $85,298 resulting in a gain of$10,997 for the period ended September 30, 2025, related to the change in fair value of the derivative liability. The derivative liabilitieswere revalued using the Black-Scholes option pricing model with the following assumptions: exercise prices of $3.12, the closing stockprice of the Company’s common stock on the date of valuation of $3.68, an expected dividend yield of 0%, expected volatility of98%, risk-free interest rate of 4.08%, and an expected term of 0.79 years. In addition, the Company recorded $19,523 interest expensefor amortization of debt discount from the initial recognition of derivative liability.

 

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OnJuly 30, 2025, the Company entered into a securities purchase agreement with 1800 Diagonal Lending LLC, a Virginia limited liabilitycompany (“1800 Diagonal”), pursuant to which the Company sold, and 1800 Diagonal purchased, a convertible promissory notein the principal amount of $151,800 for a purchase price of $132,000. The note matures on February 15, 2026, accrues a one-time interestcharge of 13% on the issuance date, (subject to adjustment as provided in the note); provided. The note is convertible into shares ofthe Company’s common stock at the election of the holder at a conversion price equal to the 85% of the lowest traded price precedingthe conversion date. however, that the holder may not convert the note (i) to the extent that such conversion would result in the holder’sbeneficial ownership of the Company’s common stock being in excess of 4.99% of the Company’s issued and outstanding commonstock, or (ii) when the shareholder approval required by Nasdaq Rule 5635(d) has not been obtained and conversion would result in morethan 19.99% of the shares of Company common stock being issued after any required aggregation per Rule 5635(d). Additionally, the holderof the note is entitled to deduct $1,500 from the conversion amount in each note conversion to cover the holder’s fees associatedwith the conversion. The balance of the note as of September 30, 2025, was $72,606, with the accrued interest of $17,541, net with unamortized OID of $15,840 and unamortizeddiscount from initial recognition of derivative liability of $48,353. The Company valued the conversion feature of the convertible noteon the date of issuance resulting in an initial liability of $60,741. Upon issuance, the Company valued the conversion feature usingthe Black-Scholes option pricing model with the following assumptions: the initial conversion prices of $2.92, the closing stock priceof the Company’s common stock on the date of valuation of $3.39, an expected dividend yield of 0%, expected volatility of 96%,risk-free interest rate ranging of 4.12%, and an expected term of ten months.

 

Duringthe nine months ended September 30, 2025, there was $17,153 conversion for the convertible note with principal and accrued interest.On September 30, 2025, the derivative liabilities on the outstanding convertible note were revalued at $62,286 resulting in a loss of$1,545 for the period ended September 30, 2025, related to the change in fair value of the derivative liability. The derivative liabilitieswere revalued using the Black-Scholes option pricing model with the following assumptions: exercise prices of $3.12, the closing stockprice of the Company’s common stock on the date of valuation of $3.68, an expected dividend yield of 0%, expected volatility of98%, risk-free interest rate of 4.12%, and an expected term of 0.66 years. In addition, the Company recorded $12,388 interest expensefor amortization of debt discount from the initial recognition of derivative liability.

 

EffectiveAugust 15, 2025, the Company entered into a securities purchase agreement with Mast Hill, pursuant to which the Company sold, and MastHill purchased, (i) a junior secured convertible promissory note in the principal amount of $388,888, and (ii) 150,000 shares of Companycommon stock, for an aggregate purchase price of $350,000. The transaction closed on August 15, 2025, and on such date pursuant to thesecurities purchase agreement, Mast Hill’s legal expenses of $8,500 were paid from the gross purchase price, the Company receivednet funding of $341,500, and the note and shares were issued to Mast Hill. The note matures 12 months following the issue date, accruesguaranteed interest of 10% per annum (with the first 12 months of interest guaranteed and earned in full as of issuance of the note).The note is convertible into shares of the Company’s common stock at the election of the holder at a conversion price equal tothe lesser of (i) $2.50/share (before reverse stock split) , or (ii) 90% of the lowest dollar volume-weighted average price (during theperiod from 9:30 a.m. to 4 pm ET) on any trading day during the 5 trading days prior to the conversion date; provided, however, thatthe holder may not convert the note to the extent that such conversion would result in the holder’s beneficial ownership of theCompany’s common stock being in excess of 4.99% of the Company’s issued and outstanding common stock. Additionally, the holderof the note is entitled to deduct $1,750 from the conversion amount in each note conversion to cover the holder’s fees associatedwith the conversion. The balance of the note as of September 30, 2025, was $206,745 with accrued interest of $4,581, net with unamortizedOID of $34,027 and unamortized discount from initial recognition of derivative liability of $148,116. The Company valued the conversionfeature of the convertible note on the date of issuance resulting in an initial liability of $169,475. Upon issuance, the Company valuedthe conversion feature using the Black-Scholes option pricing model with the following assumptions: the initial conversion prices of$3.19, the closing stock price of the Company’s common stock on the date of valuation of $3.62, an expected dividend yield of 0%,expected volatility of 100%, risk-free interest rate ranging of 3.93%, and an expected term of one year.

 

Duringthe nine months ended September 30, 2025, there was no conversion for the convertible note with principal and accrued interest. On September30, 2025, the derivative liabilities on the outstanding convertible note were revalued at $151,993 resulting in a gain of $17,482 forthe period ended September 30, 2025, related to the change in fair value of the derivative liability. The derivative liabilities wererevalued using the Black-Scholes option pricing model with the following assumptions: exercise prices of $3.47, the closing stock priceof the Company’s common stock on the date of valuation of $3.68, an expected dividend yield of 0%, expected volatility of 98%,risk-free interest rate of 3.96%, and an expected term of 0.87 years. In addition, the Company recorded $21,358 interest expense for amortizationof debt discount from the initial recognition of derivative liability.

 

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Thefollowing is the change in derivative liability for the nine Months ended September 30, 2025:

 

      
Balance, January 1, 2025  $- 
      
Issuance of new derivative liability   1,749,895 
Conversions   - 
Change in fair market value of derivative liability   (924,588)
      
Balance, September 30, 2025  $825,307 

 

Totaldue to Convertible Notes

   September 30, 2025   December 31, 2024 
Total convertible notes  $2,848,324    2,649,197 
Accrued interest   118,920    492,401 
Debt discount   (576,680)   (93,725)
Amortization of debt discount   -    46,704 
Total  $2,390,564    3,094,577 

 

NOTE10 – COMMITMENTS AND CONTINGENCIES

 

OperatingRental Leases

 

ASBASU 2016-02 “Leases (Topic 842)” – In February 2016, the FASB issued ASU 2016-02, which requires lessees to recognizealmost all leases on their balance sheet as a right-of-use asset and a lease liability. For income statement purposes, the FASB retaineda dual model, requiring leases to be classified as either operating or finance. Classification will be based on criteria that are largelysimilar to those applied in current lease accounting, but without explicit bright lines. Lessor accounting is similar to the currentmodel but has been updated to align with certain changes to the lessee model and the new revenue recognition standard. This ASU is effectivefor fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. We have adopted the above ASUas of January 1, 2019. The right of use asset and lease liability have been recorded at the present value of the future minimum leasepayments, utilizing an average borrowing rate and the company is utilizing the transition relief and “running off” on currentleases.

 

Asof May 1, 2017, our corporate headquarters were located at 2990 Redhill Unit A, Costa Mesa, CA. On March 10, 2017, the Company signeda lease agreement for an 18,200-square foot CTU Industrial Building. Lease term is seven years and two months beginning July 1, 2017.This lease ended as of November 30, 2023. In October of 2018 we signed a sublease agreement with our facility in Italy with an indefiniteterm that may be terminated by either party with a 60-day notice for 1,000 Euro per month. Due to the short termination clause, we aretreating this as a month-to-month lease. This lease ended as of December 31, 2023.

 

Wehave relocated our corporate office to 1340 Reynolds Avenue Unit 120, Irvine, CA 92614. On December 1, 2023, the Company signed a leaseagreement for a 3000-square foot of office space with Metro Creekside California, LLC. Lease term is thirty-eight months beginning December1, 2023 and expiring on January 31, 2027. On October 16 of 2023, we signed a sublease agreement to relocate the HRS operations from CostaMesa to Irvine, California for one year and 7 months commencing December 1, 2023 and ending September 30, 2025. We also signed a temporarystorage lease and Due to the short termination clause, we are treating this as a month-to-month lease.

 

OnApril 9, 2025, we entered a lease for our office in City of Irvine, California, on June 4, 2025, we amended this lease for additionalarea.  The lease is for the period from July 1, 2025 through June 30, 2028 with monthly rent of $9,577, with an annual increaseof 4% starting from the second year of the lease.

 

OnJanuary 30, 2024, JHJ entered into a lease for the office in Chengdu City (“Chengdu lease”), China from January 30, 2024to February 28, 2026 and has a monthly rent of RMB 28,200 including the VAT. The lease required a security deposit of RMB 77,120 (or$10,600). The Company received a one-month rent abatement, which was considered in calculating the present value of the lease paymentsto determine the ROU asset which is being amortized over the term of the lease.

 

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Thecomponents of lease costs, lease term and discount rate with respect of these two leases with an initial term of more than 12 monthsare as the following:

 

Balancesheet information related to the Company’s operating leases:

 

  

As of

September 30, 2025

  

As of

December 31, 2024

 
Right-of-used assets   350,693   $166,727 
Lease liabilities – current   137,844   $130,483 
Lease liabilities – non-current   210,947    38,125 
Total lease liabilities   348,791   $168,608 

 

Theweighted-average remaining lease term and the weighted-average discount rate of the above three leases are as follows:

 

  

Nine Months Ended

September 30, 2025

 
Weighted average remaining lease term (years)   2.46 
Weighted average discount rate   4.5%–10.0%

 

Thefollowing is a schedule, by year of lease payment for above nine leases as of September 30, 2025:

 

 

For the 12 months ending  Lease Payment 
     
September 30, 2026   234,148 
September 30, 2027   131,358 
September 30,2028   90,793 
Total undiscounted cash flows   456,299 
Imputed Interest   107,508 
Present value of lease liabilities  $348,791 

 

Ourlease expense for the nine months ended September 30, 2025 and 2024 was $170,051 and $203,666 respectively.

 

SeveranceBenefits

 

Mr.Mahdi will receive a severance benefit consisting of a single lump sum cash payment equal the salary that Mr. Mahdi would have been entitledto receive through the remainder or the Employment Period or One (1) year, whichever is greater.

 

NOTE11 – CAPITAL STOCK TRANSACTIONS

 

OnApril 21, 2005, our Board of Directors and shareholders approved the re-domicile of the Company in the State of Nevada, in connectionwith which we increased the number of our authorized common shares to 13,333,333 and designated a par value of $.001 per share.

 

OnMay 25, 2006, our Board of Directors and shareholders approved an amendment to our Articles of Incorporation to authorize a new seriesof preferred stock, designated as Series C, and consisting of 1,000 authorized shares.

 

OnJune 30, 2017, our Board of Directors and shareholders approved an increase in the number of our authorized common shares to 26,667 andin the number of our authorized preferred shares to 666,667. The amendment effecting the increase in our authorized capital was filedand effective on July 5, 2017.

 

OnAugust 28, 2018, our Board of Directors and shareholders approved an increase in the number of our authorized common shares to 13,333,333.The amendment effecting the increase in our authorized capital was filed and effective on August 23, 2018.

 

OnJune 10, 2019, our Board of Directors and shareholders approved an increase in the number of our authorized common shares to 133,333,333.The amendment effecting the increase in our authorized capital was effective on September 27, 2019.

 

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OnJanuary 6, 2023, our board of directors and majority shareholders approved a reverse stock split. Effective upon the filing of our Certificateof Amendment of Articles of Incorporation with the Secretary of State of the State of Nevada, the shares of the Corporation’s CommonStock issued and outstanding immediately prior to the Effective Time of January 6, 2023, will be automatically reclassified as and combinedinto shares of Common Stock such that each (40) shares of Old Common Stock shall be reclassified as and combined into one (1) share ofNew Common Stock. All per share references to common stock have been retroactively represented throughout the financials.

 

CommonStock Transactions

 

OnJanuary 19, 2023, the Company entered into a Securities Purchase Agreement and a warrant agreement with Mast Hill pursuant to which theCompany issued to Mast Hill the Company issued Mast Hill a 5five-yearwarrant to purchase 3,896 shares of common stock in connections with the transactions.

 

OnJanuary 27, 2023 we issued 250 shares of our common stock due to rounding post the reverse stock split.

 

OnMarch 23, 2023 we sold 65,000 shares of our common stock in an underwritten offering to R.F. Lafferty & CO and Phillip US. The initialpublic offering price per share is $4.00 per share. Net proceeds from this offering was $3,094,552.

 

Inthe second quarter of 2023, the Company issued 2,667 shares to a consultant at fair value of $72,000.

 

OnMarch 8, 2023 the Company entered into a Securities Purchase Agreement and a warrant agreement with Mast Hill, L.P. (Mast Hill”)pursuant to which the Company issued to Mast Hill the Company issued Mast Hill a five-year warrant to purchase 24,467 shares of commonstock in connections with the transactions.

 

OnApril 18, 2023 Mast Hill exercised the right to purchase 6,250 of the shares of Common Stock (“Warrant Shares”) of CleanEnergy Technologies, Inc., because of the Common Stock Purchase Warrant (the “Warrant”) issued on September 16, 2022. Theexercise price is $1.60 per share. The total purchase price was $150,000.

 

OnMay 10, 2023 Mast Hill exercised the right to purchase 3,896 of the Warrant Shares of Clean Energy Technologies, Inc., because of theCommon Stock Purchase Warrant Shares issued on January 19, 2023. The exercise price is $1.60 per share. The total purchase price was$93,501.

 

OnJune 14, 2023 Mast Hill exercised the right to purchase 2,563 of the Warrant Shares of Clean Energy Technologies, Inc., because of theCommon Stock Purchase Warrant issued on December 26, 2022. The exercise price is $1.60 per share. The total purchase price was $61,501.

 

OnJune 23, 2023 Mast Hill exercised the right to purchase 1,979 of the Warrant Shares of Clean Energy Technologies, Inc., because of theCommon Stock Purchase Warrant issued on November 21, 2022. The exercise price is $1.60 per share. The total purchase price was $47,501.

 

OnSeptember 12, 2023 Mast Hill exercised the right to purchase 1,979 of the shares of Warrant Shares of Clean Energy Technologies, Inc.,because of the Common Stock Purchase Warrant issued on November 21, 2022. The exercise price is $1.60 per share. The total purchase pricewas $47,501.

 

OnSeptember 13, 2023 Mast Hill exercised the right to purchase 12,233 of the shares of Warrant Shares of Clean Energy Technologies, Inc.,because of the Common Stock Purchase Warrant issued on March 08, 2022. The exercise price is $1.60 per share. The total purchase pricewas $293,600.

 

OnOctober 27, 2023 Mast Hill exercised the right to purchase 12,233 of Warrant Shares of Clean Energy Technologies, Inc., because of theCommon Stock Purchase Warrant issued on March 08, 2022. The exercise price is $1.60 per share. The total purchase price was $293,600.

 

OnJanuary 3, 2024, the Company entered into a securities purchase agreement with FirstFire, As a condition to the sale of the Note, theCompany issued to the Buyer 667 shares of Common Stock.

 

OnFebruary 2, 2024, the Company entered into a securities purchase agreement (the “Agreement”) with Coventry Enterprises LLC,a Delaware limited liability company (the “Buyer”). As a condition to the sale of the Note, the Company issued to the Buyer1,333 shares of Common Stock.

 

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OnFebruary 24, 2024, the Company entered into a consulting agreement with Hudson Global Ventures, LLC. As a condition to the agreement,the Company issued 1,000 shares of Common Stock to the consultant.

 

OnMarch 4, 2024, the Company entered into a securities purchase agreement with FirstFire. As a condition to the sale of the Note, the Companyissued to the Buyer 1,333 shares of Common Stock.

 

OnMarch 15, 2024, the Company and certain Subscribers entered into a subscription agreement pursuant to which the Company agreed to sellup to 133,333 units to the Subscribers for an aggregate purchase price of $900,000, or $0.45 per Unit, with each unit consisting of oneshare of common stock, par value $.001 per share and a warrant to purchase one share of common stock. The Warrant is exercisable at exerciseprice of $1.60 per share, expiring one year from the date of issuance.

 

OnJune 18, 2024, the Company and certain Subscribers entered into a subscription agreement pursuant to which the Company agreed to sellapproximately 80,222 units to the Subscribers for an aggregate purchase price of $1,083,000, or $0.90 per Unit, with each unit consistingof one share of common stock, par value $0.001 per share and a warrant to purchase one share of Common Stock. The Warrant is exercisableat the price of $2.00 per share, expiring one year from the date of issuance.

 

Duringthe year ended December 31, 2024, the Company issued 167,706 shares of common stock for conversion of 1,443 Series E Preferred shareand zero of common stock for conversion of zero Series E Preferred share.

 

OnSeptember 2, 2024, Clean Energy Technologies, Inc. (the “Company”) entered into a securities purchase agreement (the “Agreement”)with Coventry Enterprises LLC, a Delaware limited liability company (the “Buyer”). As a condition to the sale of the Note,the Company issued to the Buyer 1,000 shares (the “Commitment Shares”) of Common Stock.

 

OnOctober 20, 2024, Clean Energy Technologies, Inc., a Nevada corporation, (the “Company”) and certain individual investors(“Subscribers”) entered into a subscription agreement pursuant to which the Company agreed to sell approximately 10,677 units(each a “Unit” and together the “Units”) to the Subscribers for an aggregate purchase price of $160,156, or $0.64per Unit, with each unit consisting of one share of common stock, par value $0.001 per share the Common Stock.

 

OnNovember 8, 2024, Clean Energy Technologies, Inc. (the “Company”) entered into a securities purchase agreement with CoventryEnterprises LLC, a Delaware limited liability company (the “Buyer”). As a condition to the sale of the Note, the Companyissued to the Buyer 2,667 shares (the “Commitment Shares”) of Common Stock.

 

OnNovember 18, 2024, Clean Energy Technologies, Inc. (the “Company”) entered into a securities purchase agreement (the “Agreement”)with Mast Hill Fund LP, a Delaware limited liability company (the “Buyer”). As a condition to the sale of the Note, the Companyissued to the Buyer 3,333 shares (the “Commitment Shares”) of Common Stock.

 

OnNovember 29, 2024, Clean Energy Technologies, Inc. (the “Company”) entered into a securities purchase agreement (the “Agreement”)with Lucas Ventures, LLC, a Delaware limited liability company (the “Buyer”). As a condition to the sale of the Note, theCompany issued to the Buyer 2,667 shares (the “Commitment Shares”) of Common Stock.

 

OnDecember 23, 2024, Clean Energy Technologies, Inc. (the “Company”) entered into a securities purchase agreement (the “Agreement”)with Coventry Enterprises LLC, a Delaware limited liability company (the “Buyer”). As a condition to the sale of the Note,the Company issued to the Buyer 3,333 shares (the “Commitment Shares”) of Common Stock.

 

OnJanuary 20, 2025, the Company entered into a consulting agreement with Hudson Global Ventures, LLC. As a condition to the agreement,the Company issued 1,667 shares of Common Stock to the consultant.

 

OnMarch 4, 2025, the Company entered into a securities purchase agreement with FirstFire. Pursuant to the agreement, FirstFire accepted3,740 shares of the Company’s common stock as final payment on the loan. As of September 30, 2025, the outstanding balance of theloan was $0.

 

Asof September 30, 2025, the Company has issued 239,433 shares for the conversion of Series E Preferred shares, with a total value of $804,177year-to-date.

 

Onor about April 7, 2025, pursuant to the securities purchase agreement with Pacific Pier dated April 4, 2025, described above, the Companyissued 3,000 shares of Company common stock to Pacific Pier.

 

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Onor about April 23, 2025, pursuant to the securities purchase agreement with Pacific Pier dated April 23, 2025, described above, the Companyissued 3,000 shares of Company common stock to Pacific Pier.

 

OnMay 6, 2025, the Company entered into a Subscription Agreement with various investors, pursuant to which the purchasers acquired in theaggregate 715,447 shares of Company common stock, at a price of $6.15 per share, for aggregate gross proceeds of $4,400,000.

 

OnMay 7, 2025, the Company received a letter from the Nasdaq Listing Qualifications Department of the Nasdaq Stock Market LLC, grantingthe Company an additional 180-day period, or until November 3, 2025, to regain compliance with Nasdaq’s minimum $1.00 bid priceper share requirement.

 

Onor about May 9, 2025, the Company issued 21,000 shares of common stock to Mast Hill pursuant to its conversion of $100,120 in interestsand fees owed under the convertible promissory note issued to Mast Hill dated May 6, 2022.

 

Onor about May 19, 2025, pursuant to the securities purchase agreement with Lucas Ventures dated May 19, 2025, described above, the Companyissued 2,667 shares of Company common stock to Lucas Ventures.

 

Onor about May 23, 2025, the Company issued 33,333 shares of common stock to Mast Hill pursuant to its conversion of $154,240.00 in interestand fees owed under the convertible promissory note issued to Mast Hill dated May 6, 2022.

 

Onor about May 23, 2025, the Company issued 33,400 shares of common stock to Mast Hill pursuant to its conversion of $154,548.48 in principal,interest and fees owed under the convertible promissory note issued to Mast Hill dated May 6, 2022.

 

Onor about May 23, 2025, the Company issued 33,467 shares of common stock to Mast Hill pursuant to its conversion of $154,856.96 in principaland fees owed under the convertible promissory note issued to Mast Hill dated May 6, 2022.

 

Onor about May 23, 2025, the Company issued 116,276 shares of common stock to Mast Hill pursuant to its conversion of the remaining $538,032.89in principal and fees owed under the convertible promissory note issued to Mast Hill dated May 6, 2022, leaving a balance of $0 underthat note.

 

Onor about June 4, 2025, pursuant to the securities purchase agreement with Mast Hill dated June 3, 2025, described above, the Companyissued 3,333 shares of Company common stock to Mast Hill.

 

Onor about June 10, 2025, the Company issued 33,000 shares of common stock to Mast Hill pursuant to its conversion of $121,635 in interestand fees owed under the convertible promissory note issued to Mast Hill dated September 16, 2022.

 

Onor about June 17, 2025, the Company issued 33,400 shares of common stock to Mast Hill pursuant to its conversion of $126,252 in principal,interest and fees owed under the convertible promissory note issued to Mast Hill dated September 16, 2022.

 

Onor about June 20, 2025, the Company issued 2,231shares of common stock to 1800 Diagonal pursuant to its conversionof $33,464in principal, interest and fees owed under the convertiblepromissory note issued to 1800 Diagonal dated October 15, 2024.

 

Onor about June 23, 2025, the Company issued 8,253 shares of common stock to 1800 Diagonal pursuant to its conversion of $25,995 in principal,interest and fees owed under the convertible promissory note issued to 1800 Diagonal dated October 15, 2024.

 

Onor about June 23, 2025, the Company issued 4,195 shares of common stock to Lucas Ventures as true-up shares under the securities purchaseagreement with Lucas Ventures dated November 29, 2024.

 

Onor about July 8, 2025, the Company issued 34,000 shares of common stock to Mast Hill pursuant to its conversion of $97,629.30 in principal,interest and fees owed under the convertible promissory note issued to Mast Hill dated September 16, 2022.

 

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Onor about July 11, 2025, the Company issued 31,180 shares of common stock to Mast Hill pursuant to its conversion of $86,544 in principal,interest and fees owed under the convertible promissory note issued to Mast Hill dated September 16, 2022.

 

Onor about July 18, 2025, the Company issued 33,333 shares of common stock to Mast Hill pursuant to its conversion of $97,695 in principal,interest and fees owed under the convertible promissory note issued to Mast Hill dated January 16, 2025.

 

On or about July 18, 2025, pursuant to the securities purchase agreementwith First Fire dated July 18, 2025, described above, the Company issued 8,333 shares of Company common stock to First Fire.

 

Onor about July 21, 2025, the Company issued 66,667 shares of common stock to Mast Hill pursuant to its conversion of $195,390 in principal,interest and fees owed under the convertible promissory note issued to Mast Hill dated January 16, 2025.

 

Onor about August 1, 2025, the Company issued 66,667 shares of common stock to Mast Hill pursuant to its conversion of $192,150 in principal,interest and fees owed under the convertible promissory note issued to Mast Hill dated January 16, 2025.

 

Onor about August 1, 2025, the Company issued 20,000 shares of common stock to Mast Hill pursuant to its conversion of $55,895 in principal,interest and fees owed under the convertible promissory note issued to Mast Hill dated January 16, 2025.

 

Onor about August 6, 2025, the Company issued 100,000 shares of common stock to Mast Hill pursuant to its conversion of $286,475 in principal,interest and fees owed under the convertible promissory note issued to Mast Hill dated January 16, 2025.

 

On or about August 18, 2025, pursuant to the securities purchase agreementwith Mast Hill dated August 15, 2025, described above, the Company issued 10,000 shares of Company common stock to Mast Hill.

 

On or about September 12, 2025, the Company issued 66,667 shares of common stock to Mast Hill pursuant to its conversionof $212,760 in principal, interest and fees owed under the convertible promissory note issued to Mast Hill dated January 16, 2025.

 

CommonStock

 

OurArticles of Incorporation authorize us to issue 133,333,333 shares of common stock, par value $0.001 per share. As of September 30, 2025there were 4,663,552 shares of common stock outstanding. All outstanding shares of common stock are, and the common stock to be issuedwill be, fully paid and non-assessable. Each share of our common stock has identical rights and privileges in every respect. The holdersof our common stock are entitled to vote upon all matters submitted to a vote of our shareholders and are entitled to one vote for eachshare of common stock held. There are no cumulative voting rights.

 

Theholders of our common stock are entitled to share equally in dividends and other distributions that our Board of Directors may declarefrom time to time out of funds legally available for that purpose, if any, after the satisfaction of any prior rights and preferencesof any outstanding preferred stock. If we liquidate, dissolve or wind up, the holders of common stock shares will be entitled to shareratably in the distribution of all of our assets remaining available for distribution after satisfaction of all our liabilities and ourobligations to holders of our outstanding preferred stock.

 

PreferredStock

 

OurArticles of Incorporation authorize us to issue 20,000,000 shares of preferred stock, par value $0.001 per share. Our Board of Directorshas the authority to issue additional shares of preferred stock in one or more series, and fix for each series, the designation of andnumber of shares to be included in each such series. Our Board of Directors is also authorized to set the powers, privileges, preferences,and relative participating, optional or other rights, if any, of the shares of each such series and the qualifications, limitations orrestrictions of the shares of each such series.

 

Unlessour Board of Directors provides otherwise, the shares of all series of preferred stock will rank on parity with respect to the paymentof dividends and to the distribution of assets upon liquidation. Any issuance by us of shares of our preferred stock may have the effectof delaying, deferring or preventing a change of our control or an unsolicited acquisition proposal. The issuance of preferred stockalso could decrease the amount of earnings and assets available for distribution to the holders of common stock or could adversely affectthe rights and powers, including voting rights, of the holders of common stock.

 

Wepreviously authorized 440 shares of Series A Convertible Preferred Stock, 1,333 shares of Series B Convertible Preferred Stock, and 1,000shares Series C Convertible Preferred Stock. As of August 20, 2006, all series A, B, and C preferred had been converted into common stock.

 

EffectiveAugust 7, 2013, our Board of Directors designated a series of our preferred stock as Series D Preferred Stock, authorizing 1,000 shares.Our Series D Preferred Stock offering terms authorized us to raise up to $1,000,000 with an over-allotment of $500,000 in multiple closingsover the course of nine months. We received an aggregate of $750,000 in financing in subscription for Series D Preferred Stock, or 7,500shares.

 

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Thefollowing are primary terms of the Series D Preferred Stock. The Series D Preferred holders were initially entitled to be paid a specialmonthly divide at the rate of 17.5% per annum. Initially, the Series D Preferred Stock was also entitled to be paid special dividendsin the event cash dividends were not paid when scheduled. If the Company does not pay the dividend within five (5) business days fromthe end of the calendar month for which the payment of such dividend is owed, the Company will pay the investor a special dividend ofan additional 3.5%. Any unpaid or accrued special dividends will be paid upon liquidation or redemption. For any other dividends or distributions,the Series D Preferred Stock participates with common stock on an as-converted basis. The Series D Preferred holders may elect to convertthe Series D Preferred Stock, in their sole discretion, at any time after a one-year (1) year holding period, by sending the Companya notice to convert. The conversion rate is equal to the greater of $3.20 or a 20% discount to the average of the three (3) lowest closingmarket prices of the common stock during the ten (10) trading day period prior to conversion. The Series D Preferred Stock is redeemablefrom funds legally available for distribution at the option of the individual holders of the Series D Preferred Stock commencing anytime after the one (1) year period from the offering closing at a price equal to the initial purchase price plus all accrued but unpaiddividends, provided, that if the Company gave notice to the investors that it was not in a financial position to redeem the Series DPreferred, the Company and the Series D Preferred holders are obligated to negotiate in good faith for an extension of the redemptionperiod. The Company timely notified the investors that it was not in a financial position to redeem the Series D Preferred and the Companyand the investors have engaged in ongoing negotiations to determine an appropriate extension period. The Company may elect to redeemthe Series D Preferred Stock any time at a price equal to the initial purchase price plus all accrued but unpaid dividends, subject tothe investors’ right to convert, by providing written notice about its intent to redeem. Each investor has the right to convertthe Series D Preferred Stock at least ten (10) days prior to such redemption by the Company.

 

OnOctober 31, 2023, Clean Energy Technologies, Inc. (the “Company”) filed with the Nevada Secretary of State a certificateof designation designating 233,333 shares of the undesignated and authorized preferred stock of the Company, par value $0.001 per share,as the 15% Series E Convertible Preferred Stock (the “Series E Preferred Stock”) and setting forth the rights, preferencesand limitations of such Series E Preferred Stock.

 

TheSeries E Preferred Stock has a stated value of $1.00 (the “Stated Value”) per share. Each holder of the Series E PreferredStock is entitled to receive dividends payable on the Stated Value of the Series E Preferred Stock at a rate of 15% per annum. The SeriesE Preferred Stock is convertible at the option of the holder thereof into such number of common stocks of the Company, as is determinedby dividing the Stated Value per share plus accrued and unpaid dividends thereon by the conversion price of 80% of the lowest VWAP overthe last 5 trading days, subject to a 4.99% beneficial ownership limitation. Each holder of Series E Preferred Stock also enjoys certainvoting rights and preferences upon liquidation.

 

OnNovember 8, 2023, Clean Energy Technologies, Inc. (the “Company”) entered into an exchange agreement (the “Agreement”)with Mast Hill Fund, L.P., a Delaware limited partnership (the “Holder”), pursuant to which the Company agreed to issue tothe Holder 2,199,387 shares of the newly designated 15% Series E Convertible Preferred Stock of the Company, par value $0.001 per share(the “Series E Preferred Stock”), in exchange for the outstanding balances and accrued interest of $1,955,122, as of November8, 2023, under the six promissory notes the Company issued to the Holder from November 2022 to July 2023. Based on the analysis performedby an independent agency, the fair value of the stock, as at the valuation date was $3,210,206. Based on the settlement of $1,955,122,the company has recorded a loss of $1,255,084.

 

TheCompany has designated the rights of the Holder with respect to its shares of Series E Preferred Stocks pursuant to that certain Certificateof Designations, Preferences, and Rights of Series E Convertible Preferred Stock (the “Certificate of Designation”). Additionally,$0 of dividend has been accrued but not paid as of September 30, 2025.

 

Warrants

 

Asummary of warrant activity for the periods is as follows:

 

OnMay 6, 2022, we issued 15,625 warrant shares in connection with the issuance of the promissory note in the principal amount of $750,000.00to Mast Hill Fund at the exercise price per share of 1.60. However, that if the Company consummates an Uplist Offering on or before thedate that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the offeringprice per share of Common Stock. On December 28, 2022, Mast Hill exercised the warrant in fullon a cashless basis to purchase 100,446 shares of Common Stock.

 

OnAugust 5, 2022, we issued 2,894 warrant shares in connection with the issuance of the promissory note in the principal amount of $138,889to Jefferson Street at the exercise price per share of 1.60. However, that if the Company consummates an Uplist Offering on or beforethe date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the offeringprice per share of Common Stock.

 

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OnAugust 17, 2022, we issued 3,125 warrant shares in connection with the issuance of the promissory note in the principal amount of $150,000to First Fire at the exercise price per share of 1.60. However, that if the Company consummates an Uplist Offering on or before the datethat is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the offering priceper share of Common Stock. On March 1, 2023 First Fire exercised the warrant in full on a cashless basis to purchase 33,114 shares ofcommon stock.

 

OnSeptember 1, 2022, we issued 2,894 warrant shares in connection with the issuance of the promissory note in the principal amount of $138,889to Pacific Pier at the exercise price per share of 1.60. However, that if the Company consummates an Uplist Offering on or before thedate that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the offeringprice per share of Common Stock. On March 1, 2023 Pacific Pier exercised the warrant in full on a cashless basis to purchase 2,074 sharesof common stock. On March 1, 2023 Pacific Pier exercised the warrant in full on a cashless basis to purchase 2,074 shares of common stock.

 

OnSeptember 16, 2022, we issued 6,250 warrant shares in connection with the issuance of the promissory note in the principal amount of$300,000 to Mast Hill Fund at the exercise price per share of 1.60. However, that if the Company consummates an Uplist Offering on orbefore the date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of theoffering price per share of Common Stock. On April 18, 2023 Mast Hill exercised the warrant in full at the exercise price per share of$1.60.

 

OnNovember 10, 2022 we issued 1,979 warrant shares in connection with the issuance of the promissory note in the principal amount of $300,000to Mast Hill Fund at the exercise price per share of 1.60. However, that if the Company consummates an Uplist Offering on or before thedate that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the offeringprice per share of Common Stock. On June 23, 2023 Mast Hill exercised the warrant in full at the exercise price per share of $1.60.

 

OnNovember 21, 2022 we issued 1,979 warrant shares in connection with the issuance of the promissory note in the principal amount of $95,000to Mast Hill Fund at the exercise price per share of 1.60. However, that if the Company consummates an Uplist Offering on or before thedate that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the offeringprice per share of Common Stock. On September 12, 2023 Mast Hill exercised the warrant in full at the exercise price per share of $1.60.

 

OnDecember 26, 2022, we issued 2,562 warrant shares in connection with the issuance of the promissory note in the principal amount of $123,000to Mast Hill Fund at the exercise price per share of 1.60. However, that if the Company consummates an Uplist Offering on or before thedate that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the offeringprice per share of Common Stock. On June 14, 2023 Mast Hill exercised the warrant in full at the exercise price per share of $1.60.

 

OnJanuary 19, 2023 we issued 3,896 warrant shares in connection with the issuance of the promissory note in the principal amount of $187,000to Mast Hill Fund at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or beforethe date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the offeringprice per share of Common Stock. On May 19, 2023 Mast Hill exercised the warrant in full at the exercise price per share of $1.60.

 

OnFebruary 13, 2023 we issued 1,780 warrant shares to J.H. Darbie & Co., Inc. according to finder agreement we entered into date April2022 at the exercise price of $5.00.

 

OnMarch 8, 2023 we issued 24,467 warrant shares in connection with the issuance of the promissory note in the principal amount of $734,000to Mast Hill Fund at the exercise price per share of $1.60. However, that if the Company consummates an Uplist Offering on or beforethe date that is one hundred eighty (180) calendar days after the Issuance Date, then the Exercise Price shall equal 120% of the offeringprice per share of Common Stock. On September 13, 2023 Mast Hill exercised 183,500 shares of the warrant at the exercise price per shareof $1.60.

 

OnMarch 2023, the company issued Craft Capital Management, L.L.C. and R.F. Lafferty & Co. Inc. a 5-year warrant (the “UnderwriterWarrants”) to purchase 1,950 shares of common stock in conjunction with a public offering (the “Underwriting Offering”)pursuant to a registration statement on Form S-1.

 

OnOctober 25, 2023 Mast Hill exercised the right to purchase 12,233 of the shares of Common Stock (“Warrant Shares”) of CleanEnergy Technologies, Inc., because of the Common Stock Purchase Warrant (the “Warrant”) issued on March 08, 2023. The exerciseprice is $1.60 per share. The total purchase price was $293,600.

 

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OnMarch 15, 2024, we issued 133,333 warrant shares in connection with the issuance of subscription agreement in the amount of $900,000at the warrant exercise price of per share of $1.00.

 

OnJune 18, 2024, we issued 80,222 warrant shares in connection with the issuance of subscription agreement in the amount of $1,083,000at the warrant exercise price of per share of $1.60.

 

OnDecember 5, 2024, we issued 33,333 warrant shares to Mast Hill Fund in connection with the issuance of equity line of credit agreementat the warrant exercise price of per share of $2.00.

 

OnJanuary 16, 2025, we issued 54,594 warrant shares in connection with the issuance of the promissory note in the principal amount of $1,637,833to Mast Hill Fund at the exercise price per share of $2.50.

 

OnFebruary 28, 2025, we issued 20,667 warrant shares in connection with the issuance of the promissory note in the principal amount of$620,000 to Mast Hill Fund at the exercise price per share of $2.50.

   Warrants -
Common Share
Equivalents
  

Weighted

Average
Exercise price

   Warrants exercisable -
Common Share
Equivalents
   Aggregate
Intrinsic Value
 
Outstanding December 31, 2024   253,512   $1.69    428,236   $- 
Expired   (213,556)   1.60    (341,689)   - 
Additions   33,333    2.00    66,667    - 
Additions   75,261    2.50    188,153    - 
Outstanding September 30, 2025   148,550   $-     341,367   $- 

 

StockOptions

 

Wecurrently have no outstanding stock options.

 

NOTE12 – RELATED PARTY TRANSACTIONS

 

OnMay 13, 2021, the Company formed CETY Capital LLC a wholly owned subsidiary of CETY. In addition, the company established VRG with ourpartner, Synergy Bioproducts Corporation (“SBC”) The purpose of the joint venture is the development of a pyrolysis plantestablished to convert wood feedstock into electricity and BioChar by using high temperature ablative fast pyrolysis reactor for whichClean Energy Technology, Inc. holds the license for. The VRG is in Lyndon, Vermont. Based upon the terms of the members’ agreement,CETY Capital LLC owns a 49% interest and SBC owns a 51% interest in VRG.

 

OnJune 2, 2023, CETY Renewables executed a turnkey agreement with VRG for the design, construction, and delivery of an organics-to-energyplant. As a result of this agreement, HRS and CETY Renewables invoiced VRG $882,374 in 2023, $1,064,757 in 2024, and $409,698 in 2025which have been recorded as related party revenue in the respective periods.

 

CETYcurrently has $2,356,829 accounts receivable from Vermont Renewable Gas.

 

OnJune 21, 2024, VRG, a Vermont limited liability company in which the Company retains 49% equity interest, entered into a loan agreementwith FPM Development LLC, a Nevada limited liability company, and Evergreen Credit Facility I LLP, a Nevada limited liability partnership(collectively, the “Lenders”), pursuant to which the Lenders agreed to loan to VRG the principal amount of $12 million, tobe disbursed in tranches based on agreed-upon milestones, for the construction of a waste-to-biogas generation facility. The term ofthe loan is two (2) years from the date of the first disbursement and shall mature at the end of the said two (2) years. The Loan shallbear interest on the amount outstanding at a rate equal to the 12-month Secured Overnight Financing Rate (SOFR) as published by the FederalReserve Bank of New York plus 4.75% per annum. Under the Loan Agreement, the $12 million loan shall be secured by (i) two contracts ofVRG and (ii) a corporate guarantee provided by the Company (the “Corporate Guarantee”) pursuant to which the Company agreedto absolutely and unconditionally guarantees, on a continuing basis, to the Lenders the prompt payment to the Lenders when due at maturityall of VRG’s liabilities and obligations under the Loan Agreement. Under the Loan Agreement, the Lenders may also convert up to30% of the amount of loan disbursed into shares of common stock of the Company, at the exercise price of 15% discounted value of thethen-current share price of the common stock of the Company. AMEC Business Advisory Pte. Ltd., a company incorporated in Singapore (the“AMEC”) may assume or acquire up to 50% of the total loan amount under the Loan Agreement and seeks the option to convertan extra 10% of the amount of loan disbursed, in addition to a pro-rata portion of the 30% conversion right.

 

TheLender is currently in default and has been served notice of default. The Lender has failed to disburse the first and second Trancheas outlined in the Milestone Schedule of the Agreement. While the Lender has communicated that they are working to cure this default,the company retains the right to amend the agreement once the cure is completed.

 

Onor about July 1, 2025, Company subsidiary Herbert YF Global Holding Limited entered into a Consulting Agreement (the “Linkage ConsultingAgreement”) with Linkage International Limited (the “Consultant”), a Hong Kong company and one of the Company’sinvestors from the Company’s May 6, 2025, private placement, pursuant to which the Company had sold in the aggregate 715,447shares of Company common stock at a price of $6.15per share (on a split-adjusted basis), for aggregate grossproceeds of $4,400,000.Pursuant to the Consulting Agreement, the Consultant would provide services in connection with the potential acquisition of Ortus ClimateMitigation LLC’s Italian operations (the “Acquisition Target”), and the Company would pay the Consultant HKD 5,000,000as a non-refundable consulting fee, and HKD 25,000,000as a refundable deposit for the acquisition of the AcquisitionTarget. The Consultant has rendered such acquisition services to the Company, on July 8, 2025, paid the HKD 5,000,000consulting fee to the Consultant ($640,902.52),and between July 10, 2025 and August 22, paid HKD 25,000,000($3,204,513)as a refundable deposit towards the acquisition of the Acquisition Target. On or about November 18, 2025, the Company and the Consultantentered into an amendment to the Consulting Agreement providing that if the deposit is not refunded as agreed, the Consultant would ensurethat 715,447 shares of Company common stock would be returned to the Company for cancellation.

 

The RMB 5 million ($702,500)loan provided by Shuya to JHJ constitutes a related-party transaction. The loan is non-interest-bearing and has a one-year term,from September 26, 2025 through September 26, 2026. The funds were provided for JHJ’s general business developmentpurposes.

 

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Note13 - WARRANTYLIABILITY

 

Forthe nine ended September 30, 2025 and 2024 there was nochange in our warranty liability. We estimate our warranty liability based on past experiences and estimated replacement cost ofmaterial and labor to replace the critical turbine in the units that are still under warranty. The outstanding balance as ofSeptember 30, 2025, and as of December 31, 2024 was $100,000and $100,000.

 

NOTE14 – NON-CONTROLLING INTEREST

 

OnJune 24, 2021 the Company formed CETY Capital LLC a wholly owned subsidiary of CETY. In addition, on or about the same time the companyestablished CETY Renewables Ashfield LLC (“CRA”) a wholly owned subsidiary of Ashfield Renewables Ag Development LLC(“ARA”)with our partner, Ashfield AG (“AG”). The purpose of the joint venture was the development of a pyrolysis plant establishedto convert woody feedstock into electricity and BioChar by using high temperature ablative fast pyrolysis reactor for which Clean EnergyTechnology, Inc. holds the license for. The CRA was located in Ashfield, Massachusetts. Based upon the terms of the members’ agreement,the CETY Capital LLC owned 75% interest and AG owns a 25% interest in Ashfield Renewables Ag Development LLC. The agreement with CETYRenewables Ashfield was terminated on or about August 29, 2022, and CETY Renewable Ashfield was dissolved.

 

Theconsolidated financial statements have deconsolidated the CRA business unit. The Liabilities of CRA has been transferred to VRG, a newlyformed entity. CETY retains 49% equity in VRG.

 

OnApril 2, 2023 the Company formed CETY Capital LLC a wholly owned subsidiary of CETY. In addition, the company established VRG with ourpartner, SBC. The purpose of the joint venture is the development of a pyrolysis plant established to convert wood feedstock into electricityand BioChar by using high temperature ablative fast pyrolysis reactor for which Clean Energy Technology, Inc. holds the license for.The VRG is in Lyndon, Vermont. Based upon the terms of the members’ agreement, CETY Capital LLC owns a 49% interest and SBC ownsa 51% interest in Vermont Renewable Gas LLC.

 

TheCompany analyzed the transaction under ASC 810 Consolidation, to determine if the joint venture classifies as a Variable Interest Entity(“VIE”). The Company analyzed the transaction under ASC 810 Consolidation, to determine if the joint venture classifies asa VIE. The Joint Venture qualifies as a VIE based on the fact the JV does not have sufficient equity to operate without financial supportfrom both parties. According to ASC 810-25-38, a reporting entity shall consolidate a VIE when that reporting entity has a variable interest(or combination of variable interests) that provides the reporting entity with a controlling financial interest on the basis of the provisionsin paragraphs 810-10-25-38A through 25-38J. The reporting entity that consolidates a VIE is called the primary beneficiary of that VIE.According to the JV operating agreement, the ownership interests are 49/51 and the agreement provides for a Management Committee of 3members. Two of the three members are from Synergy Bioproducts Corporation, and one is from CETY. Both parties do not have substantialcapital at risk and CETY does not have voting interest. However, SBC has controlling interest and more board votes therefore SBC is thebeneficiary of the VIE and as a result we record it as an equity investment. Accordingly, the Company has elected to account for thejoint venture as an equity method investment in accordance with ASC 323 Investments – Equity Method and Joint Ventures. This decisionis a result of the company’s evaluation of its involvement with potential variable interest entities and their respective riskand reward scenarios, which collectively affirm that the conditions necessitating the application of the variable interest model arenot present.

 

NOTE15 THE STATUTORY RESERVES

 

TheCompany’s ability to pay dividends primarily depends on it receiving funds from its subsidiaries. PRC laws and regulations permitpayments of dividends by the Company’s PRC subsidiaries only out of the subsidiary’s retained earnings, if any, as determinedin accordance with PRC accounting standards and regulations. The results of operations reflected in the financial statements preparedin accordance with US GAAP differ from those reflected in the statutory financial statements of the Company’s PRC subsidiaries.

 

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Inaccordance with the PRC Regulations on Enterprises with Foreign Investment and their articles of association, a foreign-invested enterprise(“FIE”) established in the PRC is required to provide statutory reserves, which are appropriated from net profit as reportedin the FIE’s PRC statutory accounts. An FIE is required to allocate at least 10% of its annual after-tax profit to the surplusreserve until such reserve reaches 50% of its respective registered capital based on the FIE’s PRC statutory accounts. Appropriationsto other funds are at the discretion of the BOD for all FIEs. The aforementioned reserves can only be used for specific purposes andare not distributable as cash dividends. Additionally, shareholders of an FIE are required to contribute capital to satisfy the registeredcapital requirement of the FIE. Until such contribution of capital is satisfied, the FIE is not allowed to repatriate profits to itsshareholders, unless otherwise approved by the State Administration of Foreign Exchange.

 

Additionally,in accordance with the Company Laws of the PRC, a domestic enterprise is required to provide surplus reserve at least 10% of its annualafter-tax profit until such reserve has reached 50% of its respective registered capital based on the enterprise’s PRC statutoryaccounts. A domestic enterprise is also required to have a discretionary surplus reserve, at the discretion of the BOD, from the profitsdetermined in accordance with the enterprise’s PRC statutory accounts. Appropriation to such reserve by the Company is based onprofit arrived at under PRC accounting standards for business enterprises for each year. The profit arrived at must be set off againstany accumulated losses sustained by the Company in prior years, before allocation is made to the statutory reserve. The aforementionedreserves can only be used for specific purposes and are not distributable as cash dividends. Technology was established as domestic enterprisesand therefore are subject to the above-mentioned restrictions on distributable profits.

 

Asa result of these PRC laws and regulations that require annual appropriations of 10% of after-tax income to be set aside prior to paymentof dividends as general reserve fund, the Company’s PRC subsidiaries are restricted in their ability to transfer a portion of theirnet assets to the Company as a dividend.

 

Inaddition, according to Administrative Measures for the Collection and Utilization of Enterprise Work Safety Funds issued by the PRC Ministryof Finance and the State Administration of Work Safety, for the companies with dangerous goods production or storage, the company isrequired to make a special reserve for the use of enhancing and improving its safe production conditions. Under PRC GAAP, the reserveis recorded as selling expense; however, under US GAAP, since the expense has not been incurred and the Company will record cost of salesfor safety related expenses when it is actually happened or incurred, this special reserve was recorded as an appropriation of its after-taxincome. The reserve is calculated at a rate of 15% of total sales.

 

NOTE16 – SUBSEQUENT EVENTS

 

Onor about October 06, 2025, the Company issued 19,100 shares of common stock to Mast Hill pursuant to its conversion of $50,032 in principal,interest and fees owed under the convertible promissory note issued to Mast Hill dated January 16, 2025.

 

Onor about October 08, 2025, the Company issued 44,500 shares of common stock to Mast Hill pursuant to its conversion of $100,249 in principal,interest and fees owed under the convertible promissory note issued to Mast Hill dated January 16, 2025.

 

Onor about October 10, 2025, the Company issued 45,000 shares of common stock to Mast Hill pursuant to its conversion of $101,376 in principal,interest and fees owed under the convertible promissory note issued to Mast Hill dated January 16, 2025.

 

On or about October 13, 2025, the Company issued 33,258 shares of common stock to Pacific Pier pursuant to its conversionof $74,461.47 in principal, interest and fees owed under the convertible promissory note issued to Pacific Pier dated April 04, 2025.

 

Onor about October 14, 2025, the Company issued 46,000 shares of common stock to Mast Hill pursuant to its conversion of $102,987 in principal,interest and fees owed under the convertible promissory note issued to Mast Hill dated January 16, 2025.

 

Onor about October 16, 2025, the Company issued 161,994 shares of common stock to Mast Hill pursuant to its conversion of $362,679 in principal,interest and fees owed under the convertible promissory note issued to Mast Hill dated January 16, 2025.

 

On or about October 23, 2025, theCompany issued 34,619shares of common stock to Pacific Pier pursuant to its notice of conversion of $73,032.40in principal, interest and fees owed under the convertible promissory note issued to Pacific Pier dated April 04, 2025.

 

Onor about November 3, 2025, the Company issued 100,000 shares of common stock to Mast Hill pursuant to its conversion of $190,790 in principal,interest and fees owed under the convertible promissory note issued to Mast Hill dated January 16, 2025.

 

On or about November 10, 2025, theCompany issued 34,861shares of common stock to Pacific Pier pursuant to its notice of conversion of $43,715in principal, interest and fees owed under the convertible promissory note issued to Pacific Pier dated April 04, 2025.

 

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ITEM2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION OR PLAN OF OPERATION

 

FORWARD-LOOKINGSTATEMENTS

 

ThisManagement’s Discussion and Analysis of Financial Condition and Results of Operations (MD&A) contains forward-looking statementsthat involve known and unknown risks, significant uncertainties and other factors that may cause our actual results, levels of activity,performance, or achievements to be materially different from any future results, levels of activity, performance or achievements expressed,or implied, by those forward-looking statements. You can identify forward-looking statements using the words may, will, should, could,expects, plans, anticipates, believes, estimates, predicts, intends, potential, proposed, or continue or the negative of those terms.These statements are only predictions. In evaluating these statements, you should consider various factors which may cause our actualresults to differ materially from any forward-looking statements. Although we believe that the exceptions reflected in the forward-lookingstatements are reasonable, we cannot guarantee future results, levels of activity, performance, or achievements. Therefore, actual resultsmay differ materially and adversely from those expressed in any forward-looking statements. We undertake no obligation to revise or updatepublicly any forward-looking statements for any reason.

 

Descriptionof the Company

 

Wedesign, produce and market clean energy products and integrated solutions focused on energy efficiency and renewable energy. Our aimis to become a leading provider of renewable and energy efficiency products and solutions by helping commercial companies and municipalitiesreduce energy waste and emissions, lower energy costs and generate incremental revenue by providing electricity, renewable natural gasand biochar to the grid.

 

Ourprincipal executive offices are located at 1340 Reynolds Avenue, Irvine, CA 92614. Our telephone number is (949) 273-4990. Our commonstock is listed on the NASDAQ Markets under the symbol “CETY.”

 

Ourinternet website address is www.cetyinc.com the information contained on our websites are not incorporated by reference into thisdocument, and you should not consider any information contained on, or that can be accessed through, our website as part of this document.

 

SegmentInformation

 

Ourfour segments for accounting purposes are:

 

CleanEnergy HRS & CETY Europe – Our Waste Heat Recovery Solutions, converting thermal energy to zero emission electricity.

 

CETYRenewables Waste to Energy Solutions – Providing Waste to Energy technologies and solutions.

 

Engineeringand Manufacturing Business – providing customers with comprehensive design, manufacturing, and project management solutions.

 

CETYHK – The parent company of our NG trading operations in China. Prior to the first quarter of 2022 the Company had three reportablesegments but added the CETY HK segment to reflect its recent new businesses in China.

 

Wespecialize in renewable energy & energy efficiency systems design, manufacturing and project implementation. We were incorporatedin California in July 1995 under the name Probe Manufacturing Industries, Inc. We redomiciled to Nevada in April 2005 under the nameProbe Manufacturing, Inc. We provided engineering and manufacturing electronics services to original equipment manufacturers (OEMs) ofclean energy, industrial, automotive, semiconductor, medical, communication, military, and high technology products.

 

Withthe vision to combat climate change and creating a better, cleaner and environmentally sustainable future, we formed Clean Energy HRS,LLC a wholly owned subsidiary of Clean Energy Technologies, Inc. and acquired the assets of Heat Recovery Solutions from General ElectricInternational on September 11, 2015. In November 2015, we changed our name to Clean Energy Technologies, Inc. We have 24 full-time employees.

 

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CleanEnergy Technologies, Inc. established a new company, CETY Europe, SRL (CETY Europe) as a wholly owned subsidiary. CETY Europe is a Salesand Service Center in Silea (Treviso), Italy established in 2017. The service center became operational in November 2018. Their officesare located at Alzaia Sul Sile, 26D, 31057 Silea (TV) and they have 1 full time employee.

 

CleanEnergy Technologies, Inc. established a wholly owned subsidiary called CETY Capital, a financing arm of CETY to fund captive renewableenergy projects producing low carbon energy. CETY Capital will add flexibility to the capacity CETY offers its customers and fund projectsutilizing its products and clean energy solutions.

 

CETYCapital retains 49% ownership interest in Vermont Renewable Gas LLC established to develop a biomass plant in Vermont utilizing CETY’sHigh Temperature Ablative Pyrolysis system.

 

CleanEnergy Technologies (H.K.) Limited., a wholly owned subsidiary of Clean Energy Technologies Inc. acquired 100% ownership of Leading WaveLimited a liquid natural gas trading company in China.

 

BusinessOverview

 

General

 

TheCompany’s business and operating results are directly affected by changes in overall customer demand, operational costs and performanceand leverage of our fixed cost and selling, general and administrative (“SG&A”) infrastructure.

 

Productsales fluctuate in response to several factors including many that are beyond the Company’s control, such as general economic conditions,interest rates, government regulations, consumer spending, labor availability, and our customers’ production rates and inventorylevels. Product sales consist of demand from customers in many different markets with different levels of cyclicality and seasonality.

 

Operatingperformance is dependent on the Company’s ability to manage changes in input costs for items such as raw materials, labor, andoverhead operating costs. Performance is also affected by manufacturing efficiencies, including items such as on time delivery, quality,scrap, and productivity. Market factors of supply and demand can impact operating costs.

 

WhoWe Are

 

Wedevelop renewable energy products and solutions and establish partnerships in renewable energy that make environmental and economic sense.Our mission is to be a segment leader in the Zero Emission Revolution by offering recyclable energy solutions, clean energy fuels andalternative electric power for small and mid-sized projects in North America, Europe, and Asia. We target sustainable energy solutionsthat are profitable for us, profitable for our customers and represent the future of global energy production.

 

Ourprincipal businesses

 

WasteHeat Recovery Solutions – we recycle wasted heat produced in manufacturing, waste to energy and power generation facilitiesusing our patented Clean CycleTM generator to create electricity which can be recycled or sold to the grid.

 

Wasteto Energy Solutions - we convert waste products created in manufacturing, agriculture, wastewater treatment plants and other industriesto electricity, renewable natural gas (“RNG”), hydrogen and biochar which are sold or used by our customers.

 

Engineering,Consulting and Project Management Solutions – we bring a wealth of experience in developing clean energy projects for municipaland industrial customers and Engineering, Procurement and Construction (EPC) companies so they can identify, design and incorporate cleanenergy solutions in their projects.

 

CETYHK

 

CleanEnergy Technologies (H.K.) Limited (“CETY HK”) consists of two business ventures in mainland China:(i) our natural gas (“NG”)trading operations sourcing and suppling NG to industries and municipalities. Natural Gas is principally used for heavy truck refuelingstations and urban or industrial users. We purchase large quantities of NG from large wholesale NG depots at fixed prices which are prepaidfor in advance at a discount to the market. We sell the NG to our customers at fixed prices or prevailing daily spot prices for the durationof the contracts.

 

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Businessand Segment Information

 

Wedesign, produce and market clean energy products and integrated solutions focused on energy efficiency and renewable energy. Our aimis to become a leading provider of renewable and energy efficiency products and solutions by helping commercial companies and municipalitiesreduce energy waste and emissions, lower energy costs and generate incremental revenue by providing electricity, renewable natural gasand biochar to the grid.

 

Summaryof Operating Results the Nine months Ended September 30, 2025 Compared to the same period in 2024

 

GoingConcern

 

Thefinancial statements have been prepared on a going concern basis, which contemplates continuity of operations, realization of assetsand liquidation of liabilities in the normal course of business. The Company had a total stockholder’s equity of $7,095,133 anda working capital deficit of 1,523,862 as of September 30, 2025, The company also had an accumulated deficit of $30,922,858 as of September30, 2025 and used 6,218,085 in net cash from operating activities for the nine months ended September 30, 2025. Therefore, there is substantialdoubt about the ability of the Company to continue as a going concern. There can be no assurance that the Company will achieve its goalsand reach profitable operations and is still dependent upon its ability (1) to obtain sufficient debt and/or equity capital and/or (2)to generate positive cash flow from operations.

 

Forthe nine months ended September 30, 2025, our total revenue was $1,801,769, compared to $1,944,333 for the same period in 2024. The decreasewas primarily due to minimal contributions (less than 3%) from our Vermont Renewable Gas project, as the project is currently undergoingreview for a Certificate of Public Good with the Public Utility Commission. We currently have an estimated $10 million backlog associatedwith this project.

 

Forthe nine months ended September 30, 2025, our gross profit was $1,135,315, compared to $641,575 for the same period in 2024. The increasein gross profit and margin was primarily due to the sale of higher-margin refurbished systems, which contributed more favorably to overallprofitability compared to prior periods.

 

Forthe nine months ended September 30, 2025, our operating expenses were $3,301,052, compared to $3,193,447 for the same period in 2024.The increase in expenses was primarily due to costs associated with a consulting agreement related to a potential acquisition, partiallyoffset by lower reduction in general and administrative costs.

 

Forthe nine months ended September 30, 2025, we recorded a net loss of $3,522,342, compared to $3,550,669 for the same period in 2024. Thenet loss remained relatively steady year-over-year, reflecting reduced salary expenses, lower general, legal and accounting costs, andimproved margins from our U.S.-based business activities.

 

Forthe quarter ended September 30, 2025, stockholders’ equity increased to $7,095,133, compared to $2,938,502 as of December 31, 2024,primarily due to higher increase from investments.

 

CETYhas successfully repositioned itself as a diversified clean energy solutions provider by establishing four distinct business segmentsdesigned to support scalable, stable, and diversified revenue growth. These segments include:

 

  Clean Energy HRS (Heat Recovery Systems)
  Waste-to-Energy (via Pyrolysis Technology)
  Engineering, Procurement, and Consulting (EPC)
  CETY HK (Natural Gas Trading and Acquisitions)

 

Revenuefor the first quarter was primarily driven by the Clean Energy HRS and CETY Renewables segments. Looking ahead, the company anticipatesstronger revenue contributions from its Waste-to-Energy, Heat Recovery, and EPC segments in the latter half of the year, segments whichare expected to deliver higher gross margins.

 

CETY’spilot Waste-to-Energy facility in Vermont, which integrates all of the company’s proprietary technologies and operational expertiseinto a unified, turnkey solution, is currently pending final approval from the Vermont Public Utility Commission.

 

Meanwhile,demand for Heat Recovery solutions is accelerating across both the U.S. and Europe. In parallel, CETY is actively scaling its Engineeringand project management operations to deliver comprehensive self-generation energy solutions on a global scale.

 

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Managementbelieves this 4-segment strategy has created many operational synergies and cross-selling opportunities across different markets. Thegrowth in the non-China operations in the nine months ended of 2025 vs. same period in 2024 was a result of this strategy. CETY believesthat it will continue to deliver growth on these segments this year. The main macro factor benefiting us is the global commitment topush renewable energy to the forefront from governments across the world. Another catalyst that will potentially help our Company, isa continuously improving our global supply chain and lowering our cost.

 

CETYexpects to and will continue to execute its corporate strategy to build sustained and profitable growth by providing end to end fullyintegrated solutions and technologies, expand our global sales and marketing, production, research & development, as well as searchfor synergistic acquisition opportunities.

 

Seenote 1 to the notes to the financial statements for a discussion on critical accounting policies

 

RELATEDPARTY TRANSACTIONS

 

Seenote 12 to the notes to the financial statements for a discussion on related party transaction

 

Resultsof the Nine Months Ended September 30, 2025, Compared to the Nine Months Ended September 30, 2024

 

NetSales

 

Forthe nine months ended September 30, 2025, our total revenue was $1,801,769 compared to 1,944,333 for the same period in 2024. The lowerrevenue was contributed to primarily due to minimal contributions from our China natural gas business.

 

Segmentbreakdown

 

Forthe nine months ended September 30, 2025, our revenue from the Heat Recovery Solutions (HRS) segment was $805,975, compared to $158,829for the same period in 2024. The increase was primarily driven by higher product sales and ongoing progress in our HRS pipeline. We continueto work diligently on completing engineering and design efforts, which will enable us to execute contractual agreements and close additionalopportunities.

 

Thesales cycle for these projects tends to be longer due to cost considerations and the integration complexity of our technology. We arealso engaging with financial institutions to support project financing, as customers increasingly adopt Independent Power Producer (IPP)models. Additionally, general economic uncertainty and evolving federal clean-energy legislation have influenced the timing of certainproject commitments.

 

For the nine months ended September 30, 2025, revenuefrom the CETY Renewables segment was $409,699, compared to $ 590,985 for the same period in 2024. This segment is expected to remainrelatively stable until construction activities commence later this year.

 

Forthe nine months ended September 30, 2025, CETY reported no revenue from its Engineering and Manufacturing segments, compared to $9,341for the same period in 2024. This segment is still in its early stages and much of the related activity is currently being integratedinto the HRS and CETY Renewables segments. However, with a developing pipeline of opportunities, CETY expects to see gradual revenuegrowth from this segment over the coming quarters.

 

Forthe nine months ended September 30, 2025, revenue from our natural gas (NG) business was $586,095, a decrease from $1,185,178 for thesame period in 2024. This decline is primarily due to macroeconomic factors and our strategic decision to reduce focus on lower-marginbusiness activities.

 

GrossProfit

 

Forthe nine months ended September 30, 2025, our gross profit totaled $1,135,315, representing an increase from $641,575 for the same periodin 2024. The improvement in gross profit and margin was primarily driven by the sale of higher-margin refurbished systems and greatercontributions from CETY’s non-natural gas business in China, where our operations and technologies generate substantially highermargins compared to our NG segment.

 

Segmentbreakdown

 

Forthe nine months ended September 30, 2025, our gross profit from Engineering and Manufacturing amounted to $0, compared to $7,806 for thesame period in 2024. This segment is a recent addition to CETY’s portfolio, currently serving as a support for our ongoing internalprojects. Nevertheless, it is anticipated to expand notably as CETY shifts its focus towards providing comprehensive end-to-end powergeneration and integrated solutions.

 

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Forthe nine months ended September 30, 2025, our gross profit from the Heat Recovery Solutions (HRS) segment was $715,709, compared to $83,822for the same period in 2024. This significant increase in gross profit was primarily driven by higher revenues, including the sale ofrefurbished, higher-margin systems, as well as equipment and engineering service sales.

 

Forthe nine months ended September 30, 2025, our gross profit from the CETY Renewables segment was $407,265, compared to $549,947 for thesame period in 2024. The Company’s operations have remained steady as we progress through the Certificate of Public Good (CPG)process and approach the final stages of permitting.

 

Forthe nine months ended September 30, 2025, our gross profit from our wholly owned subsidiary, JHJ, was $12,341, down from $0 for the sameperiod in 2024. This decrease was primarily due to minimal business activity in China, which was partly a result of our strategic decisionto reduce focus on lower-margin businesses in the region.

 

Selling,General and Administrative (SG&A) Expenses

 

Forthe nine months ended September 30, 2025, our selling, general and administrative (SG&A) expenses totaled $3,301,052, compared to$3,193,447 for the same period in 2024. The increase was primarily due to costs associated with a consulting agreement related to a potentialacquisition, partially offset by lower operating and salary expenses from our China operations and a reduction in certain general andadministrative costs.

 

SalariesExpense

 

Forthe nine months ended September 30, 2025, our salary expenses totaled $1,329,800, compared to $1,481,316 for the same period in 2024.The decrease was primarily due to reduced activity within our CETY Renewables business, while salary levels across other segments remainedrelatively stable.

 

TravelExpense

 

Forthe nine months ended September 30, 2025, our travel expenses were $127,312, compared to $135,964 for the same period in 2024. This slightdecrease reflects stable activity levels within our service and marketing operations.

 

Professionalfees legal and accounting

 

Forthe nine months ended September 30, 2025, our professional fees totaled $1,073,709, compared to $484,990 for the same period in 2024.The increase was primarily due to costs associated with a consulting agreement related to a potential acquisition, partially offset bylower legal and registration-related expenses compared to the prior year, which included higher costs associated with our S-3 registrationprocess.

 

FacilityLease and Maintenance Expense

 

Forthe nine months ended September 30, 2025, our facility lease and maintenance expenses totalled $190,944, compared to $230,798 for thesame period in 2024. This slight decrease reflects normal fluctuations, with no significant changes in underlying operations.

 

Depreciationand Amortization Expense

 

Forthe nine months ended September 30, 2025, our depreciation and amortization expense was $8,907, compared to $8,907 for the same periodin 2024. There were no significant changes, as the majority of our equipment has already been fully depreciated.

 

Changein Derivative Liability

 

Forthe nine months ended September 30, 2025 and 2024, we recorded derivative liabilities of $924,588 and $0, respectively. The increasein derivative liability was primarily due to the issuance of new convertible instruments and mark-to-market adjustments resulting fromchanges in our stock price and volatility. These fair value remeasurements are required each reporting period in accordance with ASC815.

 

Interestand Finance Fees

 

Forthe nine months ended September 30, 2025, interest and finance fees totaled $2,399,193, compared to $902,002 for the same period in 2024.The increase was primarily due to two larger interim financings obtained to bridge the Company through the finalization of funding forthe Vermont Renewable Gas Project, address approximately $1.7 million in accounts receivable, and support the completion of the S-3 registration,as well as certain applied default amounts.

 

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NetLoss

 

Forthe nine months ended September 30, 2025, our net loss was $3,522,342, compared to a net loss of $3,550,669 for the same period in 2024.The results remained relatively steady year-over-year, primarily reflecting higher-margin revenue from the Heat Recovery Solutions (HRS)segment—driven by equipment and refurbished system sales—as well as stable contributions from CETY Renewables supportingthe Vermont Renewable Gas Project. Additionally, reduced activity in the lower-margin China natural gas business contributed to maintaininga stable overall financial performance.

 

Liquidityand Capital Resources

 

CleanEnergy Technologies, Inc.

CondensedConsolidated Statements of Cash Flows

forthe nine months ended September 30,

(unaudited)

 

   2025   2024 
Net cash (used in) operating activities  $(6,218,085)  $(2,788,608)
Net cash provided by investing activities   (12,624)   83,340 
Net cash provided by financing activities   6,986,908    2,660,036 
Foreign Currency Transaction   8,486    (244)
Net increase in cash and cash equivalents  $764,685   $(45,476)

 

CapitalRequirements for Long-Term Obligations

 

None.

 

CriticalAccounting Policies

 

Ourfinancial statements and accompanying notes have been prepared in accordance with United States generally accepted accounting principlesapplied on a consistent basis. The preparation of financial statements in conformity with U.S. generally accepted accounting principlesrequires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingentassets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reportingperiods.

 

Weregularly evaluate the accounting policies and estimates that we use to prepare our financial statements. A complete summary of thesepolicies is included in the notes to our financial statements. In general, management’s estimates are based on historical experience,on information from third party professionals, and on various other assumptions that are believed to be reasonable under the facts andcircumstances. Actual results could differ from those estimates made by management.

 

RevenueRecognition

 

TheCompany recognizes revenue under ASU No. 2014-09, “Revenue from Contracts with Customers (Topic 606),” (“ASC606”).

 

PerformanceObligations Satisfied Over Time

 

FASBASC 606-10-25-27 through 25-29, 25-36 through 25-37, 55-5 through 55-10

 

Anentity transfers control of a good or service over time and satisfies a performance obligation and recognizes revenue over time if oneof the following criteria is met:

 

a.The customer receives and consumes the benefits provided by the entity’s performance as the entity performs (as described in FASBASC 606-10-55-5 through 55-6).

 

b.The entity’s performance creates or enhances an asset (for example, work in process) that the customer controls as the asset iscreated or enhanced (as described in FASB ASC 606-10-55-7).

 

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c.The entity’s performance does not create an asset with an alternative use to the entity (see FASB ASC 606-10-25-28), and the entityhas an enforceable right to payment for performance completed to date (as described in FASB ASC 606-10-25-29).

 

Thefollowing five steps are applied to achieve that core principle for our business:

 

  Identify the contract with the customer
  Identify the performance obligations in the contract
  Determine the transaction price
  Allocate the transaction price to the performance obligations in the contract
  Recognize revenue when the company satisfies a performance obligation

 

PerformanceObligations Satisfied at a Point in Time

 

FASBASC 606-10-25-30

 

Ifa performance obligation is not satisfied over time, the performance obligation is satisfied at a point in time. To determine the pointin time at which a customer obtains control of a promised asset and the entity satisfies a performance obligation, the entity shouldconsider the guidance on control in FASB ASC 606-10-25-23 through 25-26. In addition, it should consider indicators of the transfer ofcontrol, which include, but are not limited to, the following:

 

a.The entity has a present right to payment for the asset

b.The customer has legal title to the asset

c.The entity has transferred physical possession of the asset

d.The customer has the significant risks and rewards of ownership of the asset

e.The customer has accepted the asset

 

Thecore principle of the revenue standard is that a company should recognize revenue to depict the transfer of promised goods or servicesto customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods orservices. The Company only applies the five-step model to contracts when it is probable that the Company will collect the considerationit is entitled to in exchange for the goods and services transferred to the customer. In addition a) the company also does not have analternative use for the asset if the customer were to cancel the contract, and b) has a fully enforceable right to receive payment forwork performed (i.e., customers are required to pay as various milestones and/or timeframes are met)

 

Thefollowing five steps are applied to achieve that core principle for our HRS and CETY Europe Divisions:

 

  Identify the contract with the customer
  Identify the performance obligations in the contract
  Determine the transaction price
  Allocate the transaction price to the performance obligations in the contract
  Recognize revenue when the company satisfies a performance obligation

 

Thefollowing steps are applied to our legacy engineering and manufacturing division:

 

  We generate a quotation
  We receive Purchase orders from our customers.
  We build the product to their specification
  We invoice at the time of shipment
  The terms are typically Net 30 days

 

Thefollowing step is applied to our CETY HK business unit:

 

  CETY HK is primarily responsible for fulfilling the contract / promise to provide the specified good or service.

 

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Aprincipal obtains control over any one of the following (ASC 606-10-55-37A):

 

  a. A good or another asset from the other party which the entity then transfers to the customer. Note that momentary control before transfer to the customer may not qualify.
  b. A right to a service to be performed by the other party, which gives the entity the ability to direct that party to provide the service to the customer on the entity’s behalf.
  c. A good or service from the other party that it then combines with other goods or services in providing the specified good or service to the customer.

 

Ifthe entity obtains control over one of the above before the good or service is transferred to a customer, the entity could be considereda principal.

 

Duringthe project development and engineering phase of our CETY Renewable projects such as VRG, we employ the input method of revenue recognitionto estimate revenue based on projected costs. This approach involves forecasting future costs and revenues to determine the amount ofrevenue we recognize in the current period. It’s important to understand, however, that these recognized revenue figures are notfinal and are subject to adjustments. Changes may occur as we gain more clarity on actual costs compared to our initial projections,affecting the revenue recognized accordingly.

 

Theprojected costs of the VRG project is based on estimates and profitability will be impacted depending on actual costs. Using the inputmethod for revenue recognition, the amount of recorded revenue is also affected depending on the estimated total costs. The purchaseprice allocation for Shuya was also based on estimates and comparable data selected by the Company. The inputs for the valuation of theSeries E preferred shares were also based on estimates and comparable data selected by the Company.

 

Additionally,the above five steps are applied to achieve core principle for our CETY Renewables Division:

 

Becausethe CETY Renewables division is presently engaged in the Engineering, Procurement, and Construction (EPC) of biomass power facilities,CETY Renewables has developed a process of executing EPC Agreements with customers for this work. In contracting these engagements, CETYRenewables recognizes revenue according to accounting standards in accordance with ASC 606.

 

Inrecognizing this revenue, CETY Renewables first identifies the relevant contract with its customer according to 606-10-25-1.

 

  The entities, together known as the Parties, approved the contract in writing, through signatures and commitment to the performance of permitting, design, procurement, construction, and commissioning.
     
  CETY’s work product includes permits, engineering designs, equipment, and full balance of plant specific to permitting, design, procurement, construction, and commissioning.
     
  CETY and customer agree to a total EPC Contract price.
     
  The contract has commercial substance. The risk associated with this EPC Agreement is that payment of the EPC contract price.
     
  Per the EPC Agreement, CETY expects to collect substantially all of the consideration for its goods and services.

 

Secondly,CETY identifies the performance obligations of the Parties in performance of the EPC Agreement in accordance with 606-10-25-14. At contractinception, CETY assesses the goods and services necessary to deliver the facility in accordance with the its agreement with its clients.The agreement specifically laid out all deliverables necessary to achieve the permitting, design, procurement, construction, and commissioning.

 

CETYalso looks at 606-10-25-14(A). A bundle of goods or services is also present, in that CETY is delivering all work products associatedwith permitting, design, procurement, construction and commissioning of a commercially operable biomass power plant. A biomass powerplant is a distinct bundle of goods or services, so the individual goods or services on their own do not lend themselves to a fully integratedor functional system.

 

CETYin accordance with 606-10-32-1, CETY reviews measurement of the performance obligations. There are no exclusion of any amount of theContract Price due to constraints associated with 606-10-31-11 through 606-10-32-13.

 

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Inreview of 606-10-32-2A, CETY did not exclude measurement from the measurement of the transaction price any taxes assessed by a governmentauthority as no such taxes will be due.

 

Inreviewing 606-10-32-3, CETY evaluated the nature, timing, and amount of consideration promised, and whether it impacts the estimate ofthe transaction price.

 

Finally,in identifying a single method of measuring progress for each performance obligation satisfied over time, in accordance with 606-10-25-32,CETY applies the methodology of 606-10-25-36. CETY adopted and implemented the input method for revenue recognition in accordance withASC 606-10-25-33. The company adopts the input method for implementation. CETY recognizes revenue for performance obligations on thebasis of the entity’s efforts or inputs to the satisfaction of a performance obligation per 606-10-55-20.

 

ForCETY, the contracts with clients for the construction of biomass power plants are the basis for revenue recognition. In each separateEPC Agreement, the performance obligations include permitting, design, procurement, construction, and commissioning of the plant. Allof these work products satisfy Section 606-10-25-27(b) as these work products create or enhance an asset under customer’s control.Upon delivery of the work product, the customer takes control of the work products and has full right and ability to direct the use ofand obtain substantially all of the remaining benefits of the assets. We recognize revenue over time, using timeline and milestone methodsto measure progress towards complete satisfaction of the performance obligation.

 

Duringthe complexity and duration of the biomass power plant construction projects, CETY will recognize revenue over time, consistent withthe criteria for over-time recognition under ASC 606. This approach reflects the continuous transfer of documents, permits, and the equipmentover to the customer, which is characteristic of long-term construction contracts.

 

Wehave a list of appropriate measures of progress: This is based on milestones achieved, among other measures.

 

Giventhe long-term nature of the projects, CETY regularly reviews and, if necessary, updates its estimates of progress towards completion,transaction price, and the allocation of the transaction price to performance obligations.

 

Also,from time to time our contracts state that the customer is not obligated to pay a final payment until the units are commissioned, i.e.a final payment of 10%. As of September 30, 2025 and December 31, 2024 we had $33,000 and 33,000 of deferred revenue, which is expectedto be recognized in the fourth quarter of year 2025.

 

Alsofrom time to time we require upfront deposits from our customers based on the contract. As of September 30, 2025, and December 31, 2024,we had outstanding customer deposits of $197,220 and $30,061 respectively.

 

Changefrom fair value or equity method to consolidation

 

InJuly 2022, JHJ and other three shareholders agreed to form and make total capital contribution of RMB 20 million ($2.81 million) withlatest contribution due date in February 2066 into Sichuan Hongzuo Shuya Energy Limited (“Shuya”), JHK owns 20% of Shuya.In August 2022, JHJ purchased 100% ownership of Sichuan Shunengwei Energy Technology Limited (“SSET”) for $0, who owns 29%of Shuya; Shunengwei is a holding company and did not have any operations nor made any capital contribution into Shuya as of the ownershippurchase date by JHJ; right after the ownership purchase of SSET, JHJ ultimately owns 49% of Shuya.

 

Shuyawas set up as the operating entity for pipeline natural gas (PNG) and compressed natural gas (CNG) trading business, while the othertwo shareholders of Shuya have large supply relationships.

 

Forthe year ended December 31, 2022, the Company has determined that Shuya was not a VIE and has evaluated its consolidation analysis underthe voting interest model. Because the Company does not own greater than 50% of the outstanding voting shares, either directly or indirectly,it has accounted for its investment in Shuya under the equity method of accounting. Under this method, the investor (“JHJ”)recognizes its share of the profits and losses of the investee (“Shuya”) in the periods when these profits and losses arealso reflected in the accounts of the investee. Any profit or loss recognized by the investing entity appears in its income statement.Also, any recognized profit increases the investment recorded by the investing entity, while a recognized loss decreases the investment.

 

JHJmade a investment of RMB 3.91 million ($0.55 million) into Shuya during the 12 months ended December 31, 2022 recorded in accordancewith ASC 323. Shuya had a net loss of approximately $10,750 during the year ending December 31, 2022, of which approximately $5,000 wasallocated to the company, reducing the investment by that amount.

 

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However,effective January 1, 2023, JHJ, SSET and Chengdu Xiangyueheng Enterprise Management Co., Ltd (“Xiangyueheng), who is the 10% shareholderof Shuya, entered a Three-Parties Consistent Action Agreement, wherein these three shareholders (or three parties) will guarantee thatthe voting rights will be expressed in the same way at the shareholders’ meeting of Shuya to consolidate the controlling positionof the three parties in Shuya. The three parties agree that within the validity period of this agreement, before the party intends topropose the motions to the shareholders or the board of directors on the major matters related to the voting rights of the shareholdersor the board of directors, the three parties internally will discuss, negotiate and coordinate the motion topics for consistency; inthe event of disagreement, the opinions of JHJ shall prevail.

 

Asa result of Consistent Action Agreement, the Company re-analyzed and determined that Shuya is the variable interest entity (“VIE”)of JHJ because 1) the equity investors at risk, as a group, lack the characteristics of a controlling financial interest, and 2) Shuyais structured with disproportionate voting rights, and substantially all of the activities are conducted on behalf of an investor withdisproportionately few voting rights. Under ASC 810, a reporting entity has a controlling financial interest in a VIE, and must consolidatethat VIE, if the reporting entity has both of the following characteristics: (a) the power to direct the activities of the VIE that mostsignificantly affect the VIE’s economic performance; and (b) the obligation to absorb losses, or the right to receive benefits,that could potentially be significant to the VIE. The Company concluded JHJ is deemed the primary beneficiary of the VIE. Accordingly,the Company consolidates Shuya effective on January 1, 2023.

 

Thechange of control interest was accounted for using the acquisition method of accounting in accordance with Accounting Standards Codification,referred to as ASC, 805, Business Combinations. The management determined that the Company was the acquiror for financial accountingpurposes. In identifying the Company as the accounting acquiror, the companies considered the structure of the transaction and otheractions contemplated by the Three-Parties Consistent Action Agreement, relative outstanding share ownership and market values, the compositionof the combined company’s board of directors, the relative size of Shuya, and the designation of certain senior management positionsof the combined company.

 

Inaccordance with ASC 805, the Company recorded the acquisition based on the fair value of the consideration transferred and then allocatedthe purchase price to the identifiable assets acquired and liabilities assumed based on their respective fair values as of the AcquisitionDate. The excess of the value of consideration transferred over the aggregate fair value of those net assets was recorded as goodwill.Any identified definite lived intangible assets will be amortized over their estimated useful lives and any identified intangible assetswith indefinite useful lives and goodwill will not be amortized but will be tested for impairment at least annually. All intangible assetsand goodwill will be tested for impairment when certain indicators are present. Determining the fair value of assets acquired and liabilitiesassumed requires management to use significant judgment and estimates including the selection of valuation methodologies, estimates offuture revenues and cash flows, discount rates, and selection of comparable companies. The valuation of purchase considerations was basedon preliminary estimates that management believes are reasonable under the circumstances.

 

Asthe Consistent Action Agreement did not quantify any considerations to gain the control, the deemed consideration paid is the fair valueof 51% non-controlling interest as of January 1, 2023. The following table summarizes the fair value of the consideration paid and thefair value of assets acquired, and liabilities assumed on January 1, 2023, the acquisition date.

 

Fair value of non-controlling interests  $650,951 
Fair value of previously held equity investment   556,096 
Subtotal  $1,207,047 
Recognized value of 100% of identifiable net assets   (1,207,047)
Goodwill Recognized  $- 
Recognized amounts of identifiable assets acquired and liabilities assumed (preliminary):     
Inventories  $516,131 
Cash and cash equivalents   50,346 
Trade and other receivables   952,384 
Advanced deposit   672,597 
Net fixed assets   6,704 
Trade and other payables   (1,021,897)
Advanced payments   (5,317)
Salaries and wages payables   (4,692)
Other receivable   40,791 
Total identifiable net assets  $1,207,047 

 

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UnderASC-805-10-50-2, initial consolidation of an investee previously reported using fair value or the equity method should be accounted forprospectively as of the date the entity obtained a controlling financial interest. Therefore, the Company should provide pro forma informationas if the consolidation had occurred as of the beginning of each of the current and prior comparative reporting period per ASC 805-10-50-2(h)and Rule 3-05 of Regulation S-X.

 

OnJanuary 1, 2024, and effective on the same date, JHJ, SSET and Xiangyueheng entered into the Agreement on the Termination of the ConcertedAction Agreement (the “Termination Agreement”), pursuant to which the parties released each other from any and all obligationsunder the CAA. Due to the Termination Agreement, the Company now holds less than 50% of the voting rights in Shuya. The Company analyzedwhether Shuya should be consolidated under ASC 810 and determined Shuya is no longer required to be consolidated on January 1, 2024 afterthe execution of the Termination Agreement. Accordingly, the Company will not consolidate Shuya into its consolidated financial statementson or after January 1, 2024.

 

SeriesE Valuation

 

Additionally,the inputs for the valuation of the Series E preferred shares were also based on estimates and comparable data selected by the Companyand fair value measurements, furthermore, the purchase price allocation was based on estimates of fair market values.

 

FutureFinancing

 

Wewill continue to rely on equity sales of our common shares to continue to fund our business operations. Issuance of additional shareswill result in dilution to existing stockholders. There is no assurance that we will achieve any additional sales of the equity securitiesor arrange for debt or other financing to fund planned acquisitions and exploration activities.

 

Off-BalanceSheet Arrangements

 

Wehave no significant off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financialcondition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resourcesthat are material to stockholders.

 

RecentlyIssued Accounting Pronouncements

 

Fromtime to time, new accounting pronouncements are issued by the Financial Accounting Standards Board (“FASB”) or other standardsetting bodies that are adopted by us as of the specified effective date. Unless otherwise discussed, we believe that the impact of recentlyissued standards that are not yet effective will not have a material impact on our consolidated financial position or results of operationsupon adoption.

 

Item3. Quantitative and Qualitative Disclosure about Market Risk.

 

Weare a smaller reporting company as defined by Rule 12b-2 of the Securities Exchange Act of 1934 and are not required to provide the informationunder this item.

 

Item4. Controls and Procedures.

 

Evaluationof Disclosure Controls and Procedures

 

Underthe supervision and with the participation of our management, including our principal executive officer and principal financial and accountingofficer, we conducted an evaluation of the effectiveness of our disclosure controls and procedures as of the end of the nine months endedSeptember 30, 2025, as such term is defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act. Based on this evaluation, our principalexecutive officer and principal financial officer have concluded that during the period covered by this report, our disclosure controlsand procedures were not effective as of September 30, 2025.

 

Changesin Internal Control over Financial Reporting

 

Therewere no changes in our internal control over financial reporting (as such term is defined in Rules 13a-15(f) and 15d-15(f) of the ExchangeAct) during the nine months ended September 30, 2025, that have materially affected, or are reasonably likely to materially affect, ourinternal control over financial reporting.

 

54

 

 

PARTII—OTHER INFORMATION

 

Item1. Legal Proceedings.

 

Fromtime to time, the Company is involved in litigation incidental to the conduct of its business. The Company is presently not involvedin any legal proceedings which in the opinion of management are likely to have a material adverse effect on the Company’s consolidatedfinancial position or results of operations.

 

Item1A. Risk Factors.

 

Factorsthat could cause our actual results to differ materially from those in this Quarterly Report are any of the risks described in our AnnualReport on Form 10-K filed with the SEC on April 14, 2025, and our registration statement on Form S-3 filed with the SEC on March 13,2025. Any of these factors could result in a significant or material adverse effect on our results of operations or financial condition.Additional risk factors not presently known to us or that we currently deem immaterial may also impair our business or results of operations.

 

Item2. Unregistered Sales of Equity Securities

 

Onor about July 8, 2025, the Company issued 34,000 shares of common stock to Mast Hill pursuant to its conversion of $97,629.30 in principal,interest and fees owed under the convertible promissory note issued to Mast Hill dated September 16, 2022.

 

Onor about July 11, 2025, the Company issued 31,180 shares of common stock to Mast Hill pursuant to its conversion of $86,544 in principal,interest and fees owed under the convertible promissory note issued to Mast Hill dated September 16, 2022.

 

Onor about July 18, 2025, the Company issued 33,333 shares of common stock to Mast Hill pursuant to its conversion of $97,695 in principal,interest and fees owed under the convertible promissory note issued to Mast Hill dated January 16, 2025.

 

On or about July 18, 2025, pursuant to the securities purchase agreementwith First Fire dated July 18, 2025, described above, the Company issued 8,333 shares of Company common stock to First Fire.

 

Onor about July 21, 2025, the Company issued 66,667 shares of common stock to Mast Hill pursuant to its conversion of $195,390 in principal,interest and fees owed under the convertible promissory note issued to Mast Hill dated January 16, 2025.

 

Onor about August 1, 2025, the Company issued 66,667 shares of common stock to Mast Hill pursuant to its conversion of $192,150 in principal,interest and fees owed under the convertible promissory note issued to Mast Hill dated January 16, 2025.

 

Onor about August 1, 2025, the Company issued 20,000 shares of common stock to Mast Hill pursuant to its conversion of $55,895 in principal,interest and fees owed under the convertible promissory note issued to Mast Hill dated January 16, 2025.

 

Onor about August 6, 2025, the Company issued 100,000 shares of common stock to Mast Hill pursuant to its conversion of $286,475 in principal,interest and fees owed under the convertible promissory note issued to Mast Hill dated January 16, 2025.

 

On or about August 18, 2025, pursuant to the securities purchase agreementwith Mast Hill dated August 15, 2025, described above, the Company issued 10,000 shares of Company common stock to Mast Hill.

 

On or about September 12, 2025, the Company issued 66,667 shares of common stock to Mast Hill pursuant to its conversionof $212,760 in principal, interest and fees owed under the convertible promissory note issued to Mast Hill dated January 16, 2025.

 

Asto the shares of common stock issued for conversion of convertible promissory notes described above, the share were issued pursuant tothe exemption from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”) providedby Section 3(a)(9) of the Securities Act, as the shares of common stock were issued in exchange for and conversion of convertible promissorynotes issued by the Company, there was no additional consideration for the exchanges, and there was no remuneration for the solicitationof the exchanges. As to the other issuances of common stock described above, such shares were issued pursuant to the exemption from theregistration requirements of the Securities Act provided by Section 4(a)(2) of the Securities Act and Rule 506(b) of Regulation D promulgatedthereunder, as the shareholders were accredited and/or financially sophisticated and had adequate access, through business or other relationships,to information about the Company, and the sales did not involve a public offering of securities or any general solicitation.

 

Item3. Defaults upon Senior Securities

 

None.

 

Item4. Mine Safety Disclosures

 

NotApplicable.

 

Item5. Other Information

 

Onor about July 1, 2025, Company subsidiary Herbert YF Global Holding Limited entered into a Consulting Agreement (the “LinkageConsulting Agreement”) with Linkage International Limited (the “Consultant”), a Hong Kong company and one of theCompany’s investors from the Company’s May 6, 2025, private placement, pursuant to which the Company had sold in theaggregate 715,447 shares of Company common stock at a price of $6.15 per share (on a split-adjusted basis), for aggregate grossproceeds of $4,400,000. Pursuant to the Consulting Agreement, the Consultant would provide services in connection with the potentialacquisition of Ortus Climate Mitigation LLC’s Italian operations (the “Acquisition Target”), and the Company wouldpay the Consultant HKD 5,000,000 as a non-refundable consulting fee, and HKD 25,000,000 as a refundable deposit for the acquisitionof the Acquisition Target. The Consultant has rendered such acquisition services to the Company, on July 8, 2025, paid the HKD5,000,000 consulting fee to the Consultant ($640,902.52), and between July 10, 2025 and August 8, 2025, paid HKD 25,000,000($3,204,513) as a refundable deposit towards the acquisition of the Acquisition Target. On or about November 18, 2025, the Company and the Consultantentered into an amendment to the Consulting Agreement providing that if the deposit is not refunded as agreed, the Consultant would ensurethat 715,447 shares of Company common stock would be returned to the Company for cancellation.

 

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Item6. Exhibits

 

Thefollowing exhibits are filed or furnished as a part of, or incorporated by reference into, this Quarterly Report on Form 10-Q.

 

EXHIBIT

NUMBER

  DESCRIPTION
3.1   Articles of Incorporation (included as exhibit 3.1 to the Form SB-2/A filed on June 10, 2005).
     
3.2   Certificate of Amendment of Articles of Incorporation, dated November 13, 2015, filed with the Nevada Secretary of State (included as exhibit 3.1 to our Current Report on Form 8-K filed January 12, 2016).
     
3.3   Amended and Restated Articles dated June 30, 2016, filed with the Nevada Secretary of State (included as exhibit 3.1 to our Current Report on Form 8-K dated July 6, 2016).
     
3.4   Certificate of Amendment of Articles of Incorporation filed with the Nevada Secretary of State on August 23, 2017 (included as exhibit 10.01 to the Form 8-K filed on August 28, 2017).
     
3.5   Form of Certificate of Amendment of Articles of Incorporation filed with the Nevada Secretary of State on July 26, 2019 (included as Appendix A to the Definitive Schedule 14C filed on June 3, 2019)
     
3.6   Amended Bylaws (included as exhibit 3.03 to our Current Report on Form 8-K dated February 15, 2018)
     
3.7   Amendment to Articles of Incorporation of filed with the Secretary of State of the State of Nevada on January 9, 2023 (effective as of January 9, 2023) (included as exhibit 3.7 to the Form 8-K filed on January 19, 2023)
     
3.8   Amended and Restated Bylaws (included as exhibit 3.8 to the Form S-1/A filed on January 31, 2023).
     
4.1   Voting Agreement, dated February 13, 2018, by and among, the Corporation, ETI IV, Kambiz Mahdi, John Bennett and The Kambiz & Bahareh Mahdi Living Trust (included as exhibit 4.04 to the Form 8-K filed on February 15, 2018 ).
     
10.1   Translated Form of Strategic Cooperation Framework Agreement between Shenzhen Gas between Shenzhen Gas (Hong Kong) International Co., Limited and Leading Wave Limited, dated August 20, 2021 (included as exhibit 10.136 to Form 10-K filed on April 15, 2022).
     
10.2   Translated Form of 12% Convertible Promissory Note of Chengdu Rongjun Enterprise Consulting Co., Ltd to Jiangsu Huanya Jieneng New Energy Co., Ltd. Yuan 5,000,000 (included as exhibit 10.137 to the Form 10-K filed on April 15, 2022).
     
10.3   Form of Securities Purchase Agreement between Clean Energy Technologies, Inc. and Mast Hill Fund, L.P. dated May 6, 2022 (included as exhibit 10.138 to the Form 8-K filed on May 9, 2022).
     
10.4   Form of $750,000 Convertible Promissory Note dated May 6, 2022 (included as exhibit 10.139 to the Form 8-K filed on May 9, 2022).
     
10.5   Form of Jefferson Warrant (included as Exhibit 10.144 of the Company on Form 8-K filed on August 16, 2022).
     
10.6   Form of $750,000 Convertible Promissory Note dated August 17, 2022 (included as Exhibit 10.145 of the Company on Form 8-K filed on August 26, 2022).
     
10.7   Form of Securities Purchase Agreement between Clean Energy Technologies, Inc. and Mast Hill Fund, L.P. dated September 16, 2022 (included as Exhibit 10.151 of the Company on Form 8-K filed on September 23, 2022).
     
10.8   Form of $300,000 Convertible Promissory Note dated September 23, 2022 (included as Exhibit 10.152 to the Form 8-K filed on September 23, 2022).

 

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EXHIBIT NUMBER   DESCRIPTION
     
10.9   Form of Securities Purchase Agreement between Clean Energy Technologies, Inc. and Mast Hill Fund, L.P. dated October 25, 2022 (included as Exhibit 10.154 of the Company on Form 8-K filed on October 28, 2022).
     
10.10   Form of Promissory Note dated October 25, 2022 (included as Exhibit 10.155 of the Company on Form 8-K filed on October 28, 2022).
     
10.11   Form of Securities Purchase Agreement between Clean Energy Technologies, Inc. and Mast Hill Fund, L.P. dated November 10, 2022 (included as Exhibit 10.157 of the Company on Form 8-K filed on November 22, 2022).
     
10.12   Form of Promissory Note dated November 10, 2022 (included as Exhibit 10.158 of the Company on Form 8-K filed on November 22, 2022).
     
10.13   Form of Securities Purchase Agreement between Clean Energy Technologies, Inc. and 1800 Diagonal Lending, LLC dated December 5, 2022 (included as Exhibit 10.160 of the Company on Form 8-K filed on December 12, 2022).
     
10.14   Form of Promissory Note dated December 5, 2022 (included as Exhibit 10.161 of the Company on Form 8-K filed on December 12, 2022).
10.15   Form of Operating Agreement between CETY Capital LLC and Synergy Bioproducts Corporation, dated December 14, 2022 (included as Exhibit 10.162 of the Company on Form 8-K filed on December 15, 2022).
     
10.16   Form of Securities Purchase Agreement between Clean Energy Technologies, Inc. and Mast Hill Fund, L.P. dated December 26, 2022 (included as Exhibit 10.163 of the Company on Form 8-K filed on January 3, 2023).
     
10.17   Form of $123,000 Convertible Promissory Note dated December 26, 2022 (included as Exhibit 10.164 of the Company on Form 8-K filed on January 3, 2023).
     
10.18   Translated Form of Concerted Action Agreement between Jiangsu Huanya New Energy Co., Ltd., Sichuan Shunengwei Energy Technology Limited, and Chengdu Xiangyueheng Enterprise Management Co., Ltd., dated January 1, 2023 (included as Exhibit 10.18 on Form S-3/A filed on May 10, 2024).
     
10.19   Translated Form of Agreement on the Termination of the Concerted Action Agreement between Jiangsu Huanya Jieneng New Energy Co., Ltd., Sichuan Shunengwei Energy Technology Limited, and Chengdu Xiangyueheng Enterprise Management Co., Ltd., dated January 1, 2024 (included as Exhibit 10.19 on Form S-3/A filed on May 10, 2024).
     
10.20   Form of Securities Purchase Agreement between Clean Energy Technologies, Inc. and Mast Hill Fund, L.P. dated January 19, 2023 (included as Exhibit 10.166 of the Company on Form 8-K filed on January 25, 2023).
     
10.21   Form of $187,000 Convertible Promissory Note dated January 19, 2023 (included as Exhibit 10.167 of the Company on Form 8-K filed on January 25, 2023).
     
10.22   Form of Calvin Pang Employment Agreement (included as Exhibit 10.169 of the Company on Form S-1/A filed on February 14, 2023).
     
10.23   Securities Purchase Agreement between Clean Energy Technologies, Inc. and 1800 Diagonal Lending LLC, dated February 10, 2023 (included as Exhibit 10.170 of the Company on Form S-1/A filed on March 2, 2023).
     
10.24   Form of $258,521 Promissory Note of Clean Energy Technologies to 1800 Diagonal Lending LLC, February 10, 2023 (included as Exhibit 10.171 of the Company on Form S-1/A filed on March 2, 2023).
     
10.25   Form of Master Services Agreement between RPG Global LLC and Clean Energy Technologies, Inc. (included as Exhibit 10.172 of the Company on Form S-1/A filed on March 2, 2023).

 

57

 

 

EXHIBIT NUMBER   DESCRIPTION
10.26   Form of Securities Purchase Agreement between Clean Energy Technologies, Inc. and Mast Hill Fund, L.P. dated March 8, 2023 (included as Exhibit 10.173 of the Company on Form 8-K filed on March 15, 2023).
     
10.27   Form of $734,000 Convertible Promissory Note dated March 8, 2023 (included as Exhibit 10.174 of the Company on Form 8-K filed on March 15, 2023).
     
10.28   Form of Warrant (included as Exhibit 10.175 of the Company on Form 8-K filed on March 15, 2023)
     
10.29   Form of $135,005 Promissory Note of Clean Energy Technologies to 1800 Diagonal Lending LLC, March 6, 2023 (included as Exhibit 10.176 to Form S-1 filed on March 20, 2023)
     
10.30   Form of Securities Purchase Agreement, dated as of March 6, 2023 between Clean Energy Technologies, Inc. and 1800 Diagonal Lending LLC (included as Exhibit 10.1 to Form S-1 filed on March 20, 2023).
     
10.31   Securities Purchase Agreement between Clean Energy Technologies, Inc. and Mast Hill Fund, L.P. dated July 18, 2023 (included as Exhibit 10.1 to Form 8-K filed on July 21, 2023).
     
10.32   Convertible Promissory Note dated July 18, 2023 (included as Exhibit 10.2 to Form 8-K filed on July 21, 2023).
     
10.33   Exchange Agreement between Clean Energy Technologies, Inc. and Mast Hill Fund, L.P., dated November 8, 2023 (included as Exhibit 10.1 to Form 8-K filed on November 15, 2023)
     
10.34   Securities Purchase Agreement between Clean Energy Technologies, Inc. and 1800 Diagonal Lending LLC dated December 21, 2023 (included as Exhibit 10.1 to Form 8-K filed on December 27, 2023)
     
10.35   Securities Purchase Agreement between Clean Energy Technologies, Inc. and FirstFire Global Opportunities Fund, LLC, dated January 3, 2024 (included as Exhibit 10.1 to Form 8-K filed on January 8, 2024)
     
10.36   Securities Purchase Agreement between Clean Energy Technologies, Inc. and Coventry Enterprises LLC, dated February 2, 2024 (included as Exhibit 10.1 to Form 8-K filed on February 7, 2024).
     
10.37   Convertible Promissory Note, dated February 2, 2024 (included as Exhibit 10.2 to Form 8-K filed on February 7, 2024)
     
10.38   Securities Purchase Agreement between Clean Energy Technologies, Inc. and FirstFire Global Opportunities Fund, LLC, dated March 4, 2024 (included as Exhibit 10.1 to Form 8-K filed on March 7, 2024).
     
10.39   Convertible Promissory Note, dated March 4, 2024 (included as Exhibit 10.2 to Form 8-K filed on March 7, 2024).
     
10.40   Form of Subscription Agreement between Clean Energy Technologies, Inc. and certain investors, dated March 15, 2024 (included as Exhibit 10.1 to Form 8-K filed on March 20, 2024).
     
10.41   Form of Subscription Agreement between Clean Energy Technologies, Inc. and certain investors, dated June 18, 2024 (included as Exhibit 10.1 to Form 8-K filed on June 24, 2024).
     
10.42   Form of Loan Agreement between Vermont Renewable Gas LLC, FPM Development LLC and Evergreen Credit Facility I LLP, dated June 21, 2024 (included as Exhibit 10.1 to Form 8-K filed on June 26, 2024).
     
10.43   Form of Corporate Guarantee between Clean Energy Technologies, Inc., FPM Development LLC and Evergreen Credit Facility I LLP, dated June 21, 2024 (included as Exhibit 10.2 to Form 8-K filed on June 26, 2024).
     
10.44   Form of Right to Conversion Agreement between Clean Energy Technologies, Inc., FPM Development LLC and Evergreen Credit Facility I LLP, dated June 21, 2024 (included as Exhibit 10.3 to Form 8-K filed on June 26, 2024).

 

58

 

 

EXHIBIT NUMBER   DESCRIPTION
10.45   Form of Right to Conversion Agreement between Clean Energy Technologies, Inc. and AMEC Business Advisory Pte. Ltd., dated June 21, 2024 (included as Exhibit 10.4 to Form 8-K filed on June 26, 2024).
     
10.46   Securities Purchase Agreement between Clean Energy Technologies, Inc. and 1800 Diagonal Lending LLC, dated August 22, 2024 (included as Exhibit 10.1 to Form 8-K filed on August 27, 2024).
     
10.47   Convertible Promissory Note, dated August 22, 2024 (included as Exhibit 10.2 to Form 8-K filed on August 27, 2024).
     
10.48   Securities Purchase Agreement between Clean Energy Technologies, Inc. and Coventry Enterprises LLC, dated September 2, 2024 (included as Exhibit 10.1 to Form 8-K filed on September 6, 2024).
     
10.49   Convertible Promissory Note, dated September 2, 2024 (included as Exhibit 10.2 to Form 8-K filed on September 6, 2024).
     
10.50   Form of Amendment #1 to Note, entered into on September 10, 2024, between Clean Energy Technologies, Inc. and Mast Hill Fund, L.P. (included as Exhibit 10.1 to Form 8-K filed on September 13, 2024).
     
10.51   Form of Securities Purchase Agreement, entered into on September 10, 2024, between Clean Energy Technologies, Inc. and Mast Hill Fund, L.P. (included as Exhibit 10.2 to Form 8-K filed on September 13, 2024).
     
10.52   Form of the Convertible Promissory Note, entered into on September 10, 2024, between Clean Energy Technologies, Inc. and Mast Hill Fund, L.P. (included as Exhibit 10.3 to Form 8-K filed on September 13, 2024).
     
10.53   Securities Purchase Agreement between Clean Energy Technologies, Inc. and 1800 Diagonal Lending LLC, dated September 30, 2024 (included as Exhibit 10.1 to Form 8-K filed on October 3, 2024).
     
10.54   Convertible Promissory Note, dated September 30, 2024 (included as Exhibit 10.2 to Form 8-K filed on October 3, 2024).
     
10.55   Securities Purchase Agreement between Clean Energy Technologies, Inc. and 1800 Diagonal Lending LLC, dated October 15, 2024 (included as Exhibit 10.1 to Form 8-K filed on October 18, 2024).
     
10.56   Convertible Promissory Note, dated October 15, 2024 (included as Exhibit 10.2 to Form 8-K filed on October 18, 2024).
     
10.57   Securities Purchase Agreement between Clean Energy Technologies, Inc. and Coventry Enterprises LLC, dated November 8, 2024 (included as Exhibit 10.1 to Form 8-K filed on November 14, 2024).
     
10.58   Convertible Promissory Note, dated November 8, 2024 (included as Exhibit 10.2 to Form 8-K filed on November 14, 2024).
     
10.59   Securities Purchase Agreement between Clean Energy Technologies, Inc. and Lucas Ventures, LLC, dated November 29, 2024 (included as Exhibit 10.1 to Form 8-K filed on December 4, 2024).
     
10.60   Convertible Promissory Note, dated November 29, 2024 (included as Exhibit 10.2 to Form 8-K filed on December 4, 2024).
     
10.61   Equity Purchase Agreement between Clean Energy Technologies, Inc. and Mast Hill Fund, L.P., dated December 5, 2024 (included as Exhibit 10.1 to Form 8-K filed on December 11, 2024).
     
10.62   Common Stock Purchase Warrant, dated December 5, 2024, by Clean Energy Technologies, Inc. to Mast Hill Fund, L.P. (included as Exhibit 10.2 to Form 8-K filed on December 11, 2024).
     
10.63   Registration Rights Agreement between Clean Energy Technologies, Inc. and Mast Hill Fund, L.P., dated December 5, 2024 (included as Exhibit 10.3 to Form 8-K filed on December 11, 2024).

 

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EXHIBIT NUMBER   DESCRIPTION
10.64   Amendment #2 to Note, entered into on December 11, 2024, between Clean Energy Technologies, Inc. and Mast Hill Fund, L.P. (included as Exhibit 10.3 to Form 8-K filed on December 16, 2024).
     
10.65   Securities Purchase Agreement between Clean Energy Technologies, Inc. and 1800 Diagonal Lending LLC, dated December 12, 2024 (included as Exhibit 10.1 to Form 8-K filed on December 16, 2024).
     
10.66   Convertible Promissory Note, dated December 12, 2024 (included as Exhibit 10.2 to Form 8-K filed on December 16, 2024).
     
10.67   Securities Purchase Agreement between Clean Energy Technologies, Inc. and Mast Hill Fund, L.P., dated January 16, 2025 (included as Exhibit 10.1 to Form 8-K filed on January 22, 2025).
     
10.68   Convertible Promissory Note, dated January 16, 2025 (included as Exhibit 10.2 to Form 8-K filed on January 22, 2025).
     
10.69   Common Stock Purchase Warrant, dated January 16, 2025, by Clean Energy Technologies, Inc. to Mast Hill Fund, L.P. (included as Exhibit 10.3 to Form 8-K filed on January 22, 2025).
     
10.70   Securities Purchase Agreement between Clean Energy Technologies, Inc. and Mast Hill Fund, L.P., dated February 27, 2025 (included as Exhibit 10.1 to Form 8-K filed on March 4, 2025).
     
10.71   Convertible Promissory Note, dated February 27, 2025 (included as Exhibit 10.2 to Form 8-K filed on March 4, 2025).
     
10.72   Common Stock Purchase Warrant, dated February 27, 2025, by Clean Energy Technologies, Inc. to Mast Hill Fund, L.P. (included as Exhibit 10.3 to Form 8-K filed on March 4, 2025).
     
10.73   Amendment to Promissory Note, dated December 23, 2024, by Clean Energy Technologies, Inc. and Coventry Enterprises LLC (included as Exhibit 10.73 to Form S-3/A filed on March 13, 2025)
     
10.74   Securities Purchase Agreement between Clean Energy Technologies, Inc. and Pacific Pier Capital II, LLC, dated April 4, 2025 (included as Exhibit 10.1 to Form 8-K filed on April 10, 2025).
     
10.75   Promissory Note, dated April 4, 2025 (included as Exhibit 10.2 to Form 8-K filed on April 10, 2025).
     
10.76   Securities Purchase Agreement, dated April 22, 2025, between Clean Energy Technologies, Inc. and Pacific Pier Capital II, LLC (included as Exhibit 10.1 to Form 8-K filed on April 24, 2025).
     
10.77   Promissory Note, dated April 22, 2025 (included as Exhibit 10.2 to Form 8-K filed on April 24, 2025).
     
10.78   Form of Subscription Agreement dated May 6, 2025 (included as Exhibit 10.1 to Form 8-K filed on May 7, 2025).
     
10.79   Securities Purchase Agreement, dated May 8, 2025, between Clean Energy Technologies, Inc. and 1800 Diagonal Lending LLC (included as Exhibit 10.1 to Form 8-K filed on May 12, 2025).
     
10.80   Promissory Note, dated May 8, 2025 (included as Exhibit 10.2 to Form 8-K filed on May 12, 2025).
     
10.81   Securities Purchase Agreement, dated May 19, 2025, entered into between the Company and Lucas Ventures, LLC (included as Exhibit 10.1 to Form 8-K filed on May 22, 2025).
     
10.82   Convertible Promissory Note, dated May 19, 2025, issued by the Company to Lucas Ventures, LLC (included as Exhibit 10.2 to Form 8-K filed on May 22, 2025).
     
10.83   Securities Purchase Agreement, dated June 3, 2025, entered into between the Company and Mast Hill Fund, L.P. (included as Exhibit 10.1 to Form 8-K filed on June 5, 2025).
     
10.84   Convertible Promissory Note, dated June 3, 2025, issued by the Company to Mast Hill Fund, L.P. (included as Exhibit 10.2 to Form 8-K filed on June 5, 2025).
     
10.85   Securities Purchase Agreement, dated July 18, 2025, entered into between the Company and Firstfire Global Opportunities Fund, LLC (included as Exhibit 10.1 to Form 8-K filed on July 23, 2025).
     
10.86   Senior Promissory Note, dated July 18, 2025, issued by the Company to Firstfire Global Opportunities Fund, LLC (included as Exhibit 10.2 to Form 8-K filed on July 23, 2025).
     
10.87  

Consulting Agreement by and between Herbert YF Global Holding Limited and Linkage International Limited, dated July 1, 2025.

     
10.88   Amendment No. 1 to Consulting Agreement by and between Herbert YF Global Holding Limited and Linkage International Limited, dated November 17, 2025.
     
21.1   List of subsidiaries of the Company

 

31.01   Certification of Principal Executive Officer Pursuant to Rule 13a-14 Filed herewith.
       
31.02   Certification of Principal Financial Officer Pursuant to Rule 13a-14 Filed herewith.
       
32.01   Certification of CEO Pursuant to Section 906 of the Sarbanes-Oxley Act Filed herewith.
       
32.02   Certification of CFO Pursuant to Section 906 of the Sarbanes-Oxley Act Filed herewith.
       
101.INS*   Inline XBRL Instance Document Furnished herewith.
101.SCH*   Inline XBRL Taxonomy Extension Schema Document Furnished herewith.
101.CAL*   Inline XBRL Taxonomy Extension Calculation Linkbase Document Furnished herewith.
101.LAB*   Inline XBRL Taxonomy Extension Labels Linkbase Document Furnished herewith.
101.PRE*   Inline XBRL Taxonomy Extension Presentation Linkbase Document Furnished herewith.
101.DEF*   Inline XBRL Taxonomy Extension Definition Linkbase Document Furnished herewith.
104   Cover Page Interactive Data File (embedded within the Inline XBRL document)  

 

*Pursuantto Rule 406T of Regulation S-T, the Interactive Data Files on Exhibit 101 hereto are deemed not filed or part of a registration statementor prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of Section18 of the Securities Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections.

 

60

 

 

SIGNATURES

 

Pursuantto the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signedon its behalf by the undersigned, thereunto duly authorized.

 

Clean Energy Technologies, Inc.  
REGISTRANT  
     
  /s/ Kambiz Mahdi  
By: Kambiz Mahdi  
  Chief Executive Officer and Director  
     
Date: November 19, 2025  
     
  /s/ Calvin Pang  
By: Calvin Pang  
  Chief Financial Officer and Director  
     
Date: November 19, 2025  

 

61

 

Exhibit10.87

 

CONSULTINGAGREEMENT

 

ThisCONSULTING AGREEMENT (this “Agreement”) is made and entered into as of 1 July 2025 by and between LinkageInternational Limited, a Hong Kong registered company (The “Consultant”), and Herbert YF Global Holding Limited, aHong Kong registered company (“The Company”).

 

Uponthe following terms and conditions of this Agreement, the Company desires to retain the Consultant to perform the following:

 

1.CONSULTINGSERVICES. Commencing on 1 July 2025 (the “Effective Date”) until 1 July 2026 (the “ConsultingPeriod”), the Consultant will provide exclusive access to the founders, shareholders, and management team of OrtusClimate Mitigation LLC (OCM) to the Company in relation to the potential investment and or acquisition of OCM, particularly OCM’sItalian operations. Additional services will include a due diligence report on OCM’s Italian operations, introduction to strategicand financing partners such as EPC companies and investors, advice on deal structuring, and other services as mutually agreed to betweenthe Consultant and the Company. The expected transaction value is EUR 60 million.

 

2.COMPENSATION. As compensation for the performance of the Services, the Company will pay the Consultant a fixed amount of HKD 5,000,000, which is approximately 1% of the expected transaction value. This amount is non-refundable as the compensation covers costs on travel and due diligence of 96 project sites.

 

3.DEPOSIT. In order to hold exclusive access with OCM during the due diligence and negotiation process, The Company shall place a deposit in the amount of HKD 25,000,000, which is approximately 4.5% of the expected transaction value. This amount is fully refundable if The Company does not pursue the investment or acquisition transaction with OCM.

 

4.CONFIDENTIALITY. The existence and provisions of this Agreement will be held in strictest confidence by the Company and the Consultant and will not be publicized or disclosed in any manner whatsoever; provided, however, that each party may disclose this Agreement in confidence to its attorneys, accountants, auditors, tax preparers, and financial advisors and insofar as such disclosure may be necessary to enforce its terms or as otherwise required by law.

 

5.NO EXPLOITATION OF COMPANY’S CONFIDENTIAL INFORMATION. The Company retains thesole discretion to request for the destruction or return of the Confidential Information from The Company and upon such request. TheConsultant will, subject to the requirements of law and regulations and to the extent practicable, promptly either destroy or redeliverto The Company the Confidential Information provided in relation to the Purpose and all copies thereof, without retaining any paper copythereof or any electronic media containing such Confidential Information. Notwithstanding the foregoing, the Company’s legal departmentand the legal departments of the Company’s Representatives may maintain a copy of the Confidential Information in its restrictedaccess files for actual or anticipated litigation, regulatory compliance or corporate record keeping purposes in accordance with applicabledocument retention policies.

 

6.NO EXPLOITATION OF CONSULTANTS’ CONFIDENTIAL INFORMATION. The Company agrees thatit may make only such use of the Confidential Information from, or pertaining to, potential investors referred from The Consultant, eitherdirectly or indirectly, as is contemplated by this Agreement or as may otherwise be specifically authorized in writing by the Consultant.The Company agrees to use the Consultant as the exclusive intermediary for the Purpose.

 

 

 

 

7.LIMITATION OF LIABILITY. In no event shall either party be liable for any indirect, incidental, punitive, special or consequential damages, including loss of profits, revenue, data, or use, incurred by either party or any third party, whether in an action in contract or tort, even if the other party or any other person has been advised of the possibility of such damages. In no event shall either party’s liability exceed the amount due or payable under this agreement.

 

8.GOVERNING LAW. This Agreement shall be governed by and construed under the laws of the Hong Kong as applied to agreements among residents of Hong Kong entered into and to be performed entirely within Hong Kong.

 

9.SEVERABILITY. In the event any provision of this Agreement is held to be invalid or unenforceable, the remaining provisions of this Agreement will remain in full force and effect.

 

10.AMENDMENT AND WAIVER. This Agreement may be amended and the observance of any provision may be waived (either generally or in a particular instance and either retroactively or prospectively) only with the mutual written consent of The Company and The Consultant.

 

11.BINDING AGREEMENT. This Agreement constitutes a valid and binding agreement of the parties hereto, enforceable against each party in accordance with Hong Kong law. Neither party may assign any of its rights under this Agreement without the prior written consent of the other party.

 

12.ENTIRE AGREEMENT. This Agreement constitutes the complete agreement between the parties and supersedes all previous agreements or representations, whether written or oral, with respect to the subject matter described herein. This Agreement may be executed in two (2) signed counterparts, each of which shall constitute an original, but all of which taken together shall constitute one and the same instrument.

 

 

 

 

SIGNEDby The Company

 

Name:Calvin Pang

 

Title:Director

 

/s/Calvin Pang

 

SIGNEDby The Consultant

 

Name:Lu Mo

 

Title:Director

 

/s/Lu Mo

 

[ENDOF AGREEMENT]

 

 

 

 

Exhibit10.88

 

AMENDMENTNO. 1
TO
CONSULTING AGREEMENT

 

ThisAMENDMENT NO. 1 (this “Amendment”) to that certain Consulting Agreement dated on or about July 1, 2025 (the“Consulting Agreement”), entered into by and between Herbert YF Global Holding Limited (the “Company”)and Linkage International Limited (the “Consultant”), is entered into effective as November 17, 2025, by and betweenthe Company and the Consultant.

 

RECITALS:

 

WHEREAS,pursuant to the Consulting Agreement, the Company was required to pay a refundable deposit in the amount of HKD 25,000,000 as a refundabledeposit for the acquisition of Ortus Climate Mitigation LLC’s Italian operations.

 

WHEREAS,the Company is a subsidiary of Clean Energy Technologies, Inc., a Nevada corporation (“CETY”), and the Consultantand other Hong Kong investors purchased 715,447 shares of CETY common stock on or about May 6, 2025 (the “CETY Shares”).

 

WHEREAS,the Company and the Consultant now desire to amend the Consulting Agreement to agree that the refundability of the deposit shall be securedby the CETY Shares on the terms set forth herein.

 

WHEREAS,capitalized terms used in this Amendment but not otherwise defined herein shall have the meanings ascribed to such terms in the ConsultingAgreement.

 

AGREEMENT:

 

NOW,THEREFORE, for good and valuable consideration, the recitals set forth above, and the covenants set forth herein, the parties agree thatthe Subscription Agreement is hereby amended as follows:

 

1. Amendment of Consulting Agreement. Paragraph 3 of the Consulting Agreement is amended as set forth below (with the language initalics added):

 

3.DEPOSIT. In order to hold exclusive access with OCM during the due diligence and negotiation process, The Company shall place a depositin the amount of HKD 25,000,000, which is approximately 4.5% of the expected transaction value. This amount is fully refundable if TheCompany does not pursue the investment or acquisition transaction with OCM. Such deposit refundability shall be secured by 715,447shares of common stock of the Company’s parent corporation, Clean Energy Technologies, Inc. (the “Shares”),and if the deposit is not refunded in the event the Company does not pursue the transaction with OCM, the Consultant shall ensure thatthe Shares are immediately returned to Clean Energy Technologies, Inc. for cancellation.

 

1
 

 

2. Continued Validity. Except as otherwise expressly stated in this Amendment, all other terms and provisions of the Consulting Agreementshall remain in full force and effect, without amendment or modification.

 

3. Entire Agreement. This Amendment, together with the Consulting Agreement and any other documents referenced therein, representsthe entire agreement of the parties to the Amendment and shall supersede any and all previous contracts, arrangements or understandingsbetween the parties with respect to the subject matter herein.

 

4. Governing Law. This Amendment shall be governed by and construed and enforced in accordance with, and all questions concerningthe construction, validity, interpretation and performance of this Amendment shall be governed by, the internal laws of Hong Kong, withoutgiving effect to any choice of law or conflict of law provision or rule that would cause the application of the laws of any jurisdictionsother than Hong Kong.

 

5. Successors and Assigns. Except as otherwise provided herein, the terms and conditions of this Amendment shall inure to the benefitof and be binding upon the respective successors and assigns of the parties.

 

6. Counterparts. This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all ofwhich together shall constitute one and the same instrument. Counterparts may be delivered via electronic mail or other transmissionmethod, and any counterpart so delivered shall be deemed to have been duly and validly delivered and be valid and effective for all purposes.

 

[Thenext page is the signature page]

 

2
 

 

INWITNESS WHEREOF, the parties hereto have executed this Amendment as of the day and year first above written.

 

COMPANY:

 

Herbert YF Global Holding Limited  
     
By: /s/ Calvin Pang  
  Calvin Pang, Director  

 

CONSULTANT:

 

Linkage International Limited  
     
By: /s/ Lu Mo  
  Lu Mo, Director  

 

3

 

 

Exhibit21.1

 

Listof Subsidiaries

 

CleanEnergy HRS LLC

CETYEurope, SRL

CETYCapital LLC

CleanEnergy Technologies (H.K.) Limited

HainanClean Energy Technologies, Inc.

MeishanClean Energy Technologies, Inc.

LeadingWave Limited

ElementCapital International Limited

SichuanHunya Jieneng New Energy Co. LTD

JiangsuHuanya Jieneng New Energy Co., Ltd.

HerbertYF Global Holding Limited

 

 

 

 

Exhibit31.01

 

CERTIFICATIONOF CHIEF EXECUTIVE OFFICER

Pursuantto Section 302 of the Sarbanes-Oxley Act of 2002

 

I,Kambiz Mahdi, certify that:

 

1.I have reviewed this Quarterly Report on Form 10-Q of Clean Energy Technologies, Inc. for the nine months ended September 30, 2025;

 

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessaryto make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to theperiod covered by this report;

 

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all materialrespects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in thisreport;

 

4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange ActRules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by otherswithin those entities, particularly during the period in which this report is being prepared;

 

b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed underour supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statementsfor external purposes in accordance with generally accepted accounting principles;

 

c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusionsabout the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;and

 

d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’smost recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financialreporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performingthe equivalent functions):

 

a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which arereasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;and

 

b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’sinternal control over financial reporting.

 

Date: November 19, 2025 By: /s/ KAMBIZ MAHDI
    Kambiz Mahdi,
    Chief Executive Officer

 

 

 

Exhibit31.02

 

CERTIFICATIONOF CHIEF EXECUTIVE OFFICER

Pursuantto Section 302 of the Sarbanes-Oxley Act of 2002

 

I,Calvin Pang, certify that:

 

1.I have reviewed this Quarterly Report on Form 10-Q of Clean Energy Technologies, Inc. for the nine months ended September 30, 2025;

 

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessaryto make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to theperiod covered by this report;

 

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all materialrespects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in thisreport;

 

4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange ActRules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by otherswithin those entities, particularly during the period in which this report is being prepared;

 

b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed underour supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statementsfor external purposes in accordance with generally accepted accounting principles;

 

c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusionsabout the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;and

 

d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’smost recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financialreporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performingthe equivalent functions):

 

a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which arereasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;and

 

b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’sinternal control over financial reporting.

 

Date: November 19, 2025 By: /s/ Calvin Pang
    Calvin Pang,
    Chief Financial Officer

 

 

 

 

Exhibit32.01

 

CERTIFICATIONOF CHIEF EXECUTIVE OFFICER

Pursuantto Section 906 of the Sarbanes-Oxley Act of 2002

 

Pursuantto 18 U.S.C. § 1350, as created by Section 906 of the Sarbanes-Oxley Act of 2002, the undersigned officer of Clean Energy Technologies,Inc. (the “Company”) hereby certifies, to his knowledge, that:

 

(i)the accompanying Quarterly Report on Form 10-Q of the Company for the nine months ended September 30, 2025 (the “Report”)fully complies with the requirements of Section 13(a) or Section 15(d), as applicable, of the Securities Exchange Act of 1934, as amended;and

 

(ii)the information contained in the Report fairly presents, in all material respects, the financial condition and results of operationsof the Company.

 

Date: November 19, 2025 By: /s/ Kambiz Mahdi
    Kambiz Mahdi
    Chief Executive Officer

 

 

 

Exhibit32.02

 

CERTIFICATIONOF CHIEF EXECUTIVE OFFICER

Pursuantto Section 906 of the Sarbanes-Oxley Act of 2002

 

Pursuantto 18 U.S.C. § 1350, as created by Section 906 of the Sarbanes-Oxley Act of 2002, the undersigned officer of Clean Energy Technologies,Inc. (the “Company”) hereby certifies, to his knowledge, that:

 

(i)the accompanying Quarterly Report on Form 10-Q of the Company for the nine months ended September 30, 2025 (the “Report”)fully complies with the requirements of Section 13(a) or Section 15(d), as applicable, of the Securities Exchange Act of 1934, as amended;and

 

(ii)the information contained in the Report fairly presents, in all material respects, the financial condition and results of operationsof the Company.

 

Date: November 19, 2025 By: /s/ Calvin Pang
    Calvin Pang
    Chief Financial Officer