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.
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
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
Investment Themes
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 | ||||
|---|---|---|---|---|---|
Oct 20, 2026 6d ago | 8-K | $0.9650 $0.8900 | ▲ +7.77% | ▲ +6.59% | $0.8250 (+14.51%) |
Aug 14, 2026 10w ago | 8-K | $0.9325 $0.9200 | ▲ +1.34% | ▲ +0.87% | $0.8250 (+11.53%) |
Jul 31, 2026 12w ago | 8-K | $0.9500 $0.9100 | ▲ +4.21% | ▲ +6.01% | $0.8250 (+13.16%) |
Jul 8, 2026 15w ago | 8-K | $0.8400 $0.8520 | ▼ −1.43% | ▼ −1.00% | $0.8250 (+1.79%) |
Jun 30, 2026 16w ago | 8-K | $0.8700 $0.8647 | ▼ −0.61% | ▼ −0.48% | $0.8250 (−5.17%) |
Jun 8, 2026 20w ago | 8-K | $0.7700 $0.8100 | ▼ −5.19% | ▼ −5.49% | $0.8250 (−7.14%) |
Jun 5, 2026 20w ago | 10-Q/A | $0.7599 $0.7700 | ▼ −1.33% | ▼ −1.10% | $0.8250 (−8.57%) |
Jun 5, 2026 20w ago | 10-Q/A | $0.7599 $0.7700 | ▼ −1.33% | ▼ −1.10% | $0.8250 (−8.57%) |
Jun 5, 2026 20w ago | 10-Q/A | $0.7599 $0.7700 | ▼ −1.33% | ▼ −1.10% | $0.8250 (−8.57%) |
Jun 5, 2026 20w ago | 10-K/A | $0.7599 $0.7700 | ▼ −1.33% | ▼ −1.10% | $0.8250 (−8.57%) |
US Market Status
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