CETY Clean Energy Technologies, Inc.
Price Chart
Executive Summary
Clean Energy Technologies, Inc. (CETY) entered into a short-term secured cash advance loan agreement with Agile Capital Funding, LLC on May 27, 2026, borrowing approximately $260,000. The loan requires total repayment of approximately $389,740 over 32 weeks via weekly payments of ~$12,179, implying an effective interest charge of ~$129,740 and a payment multiplier of 1.499. The loan is secured by substantially all of the company's assets and is subordinated to senior indebtedness.
Key Financial Metrics
Actionable Insight
This high-cost secured debt signals acute near-term cash needs. The $12,179/week repayment schedule (~$48,700/month) will pressure CETY's operating cash flow. Monitor for potential liquidity strain, covenant breaches, or further dilutive financing. The subordination to senior debt also increases risk for unsecured creditors.
Key Facts
- Borrowed $260,000 from Agile Capital Funding, LLC under a subordinated secured loan agreement dated May 27, 2026.
- Total repayment amount is $389,740, representing $129,740 in interest/fees (49.9% cost of funds).
- Repayment over 32 weeks with weekly payments of $12,179.38, starting June 3, 2026, ending January 6, 2027.
- Loan is secured by a first-priority security interest in substantially all of CETY's assets (accounts, inventory, equipment, IP, etc.).
- Proceeds used to pay off an existing $24,546.64 balance with Agile and for general business requirements; net proceeds to CETY are $225,453.36 after fees.
- Prepayment penalty includes a make-whole premium equal to all remaining interest through maturity.
- Loan is subordinated to senior indebtedness.
- Market cap is approximately $9M, making this loan ~2.9% of market cap in principal, but ~4.3% in total repayment.
Financial Impact
CETY borrowed $260,000 but must repay $389,740 over 32 weeks — a 49.9% cost of funds. Net cash received after fees and prior balance payoff is $225,453.36. Weekly payments of $12,179 represent a significant cash drain for a $9M market cap company.
Risk Factors
- High effective interest rate (~50% cost of funds) indicates distressed borrowing conditions.
- Weekly repayment schedule creates significant near-term cash outflow for a micro-cap company.
- Security interest in substantially all assets limits future financing options.
- Prepayment penalty (make-whole) makes early refinancing expensive.
- Subordination to senior debt may complicate any future restructuring.
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001493152-26-027608 |
| Document: form8-k.htm | 0001493152-26-027608 |
| Document: 0001493152-26-027608-index-headers.html | 0001493152-26-027608 |
| Document: 0001493152-26-027608-index.html | 0001493152-26-027608 |
| Document: 0001493152-26-027608.txt | 0001493152-26-027608 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
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Jun 8, 2026
6d ago
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8-K
| $0.7744 awaiting T+5 | awaiting T+5 | — | $1.00 (−29.13%) |
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Jun 5, 2026
9d ago
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10-Q/A
| $0.6900 awaiting T+5 | awaiting T+5 | — | $1.00 (−44.93%) |
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Jun 5, 2026
9d ago
|
10-Q/A
| $0.6900 awaiting T+5 | awaiting T+5 | — | $1.00 (−44.93%) |
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Jun 5, 2026
9d ago
|
10-Q/A
| $0.6900 awaiting T+5 | awaiting T+5 | — | $1.00 (−44.93%) |
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Jun 5, 2026
9d ago
|
10-K/A
| $0.6900 awaiting T+5 | awaiting T+5 | — | $1.00 (−44.93%) |
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May 29, 2026
16d ago
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Press Release
| $0.7900 $0.7600 | ▲ +3.80% | ▲ +1.05% | $1.00 (−26.58%) |
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May 29, 2026
16d ago
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8-K
| $0.7900 $0.7600 | ▲ +3.80% | ▲ +1.05% | $1.00 (−26.58%) |
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Apr 28, 2026
6w ago
|
8-K
| $0.7750 $0.9580 | ▼ −23.61% | ▼ −20.50% | $1.00 (−29.03%) |
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Apr 23, 2026
7w ago
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8-K
| $0.7960 $0.7750 | ▲ +2.64% | ▲ +4.12% | $1.00 (−25.63%) |
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Apr 23, 2026
7w ago
|
Press Release
| $0.7960 $0.7750 | ▲ +2.64% | ▲ +4.12% | $1.00 (−25.63%) |
US Market Status
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