E
Clean Energy Technologies, Inc. CETY
$0.2832 $0.01525.67% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 42.30K 62.10K 1.11M 1.35M 1.32M
Total Receivables 2.95M 2.42M 2.35M 2.22M 1.79M
Inventory 504.20K 497.00K 768.50K 719.30K 656.50K
Prepaid Expenses -- -- 605.60K 523.00K 905.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 241.80K 218.30K 22.80K 22.80K 22.80K
Total Current Assets 3.74M 3.20M 4.85M 4.84M 4.70M

Total Current Assets 3.74M 3.20M 4.85M 4.84M 4.70M
Net Property, Plant & Equipment 127.70K 169.60K 213.30K 257.00K 299.20K
Long-term Investments 748.00K 748.00K 748.00K 748.00K 748.00K
Goodwill 748.00K 748.00K 748.00K 748.00K 748.00K
Total Other Intangibles 1.90M 1.91M 1.91M 1.91M 1.91M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.03M 2.03M 1.12M 1.01M 974.30K
Total Assets 10.09M 9.51M 9.43M 9.31M 9.03M

Total Accounts Payable 1.56M 1.51M 1.05M 954.30K 880.40K
Total Accrued Expenses 92.90K 465.20K 689.80K 112.50K 113.10K
Short-term Debt 4.75M 4.16M 3.19M 2.55M 2.82M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 115.10K 138.70K 506.80K 333.30K 212.00K
Total Finance Division Other Current Liabilities 543.90K 163.10K 186.00K 591.70K 350.20K
Total Other Current Liabilities 543.90K 163.10K 186.00K 591.70K 350.20K
Total Current Liabilities 7.06M 6.44M 5.63M 4.54M 4.37M

Total Current Liabilities 7.06M 6.44M 5.63M 4.54M 4.37M
Long-Term Debt -- -- -- -- --
Short-term Debt 4.75M 4.16M 3.19M 2.55M 2.82M
Capital Leases 32.80K 38.10K 62.20K 72.60K 125.30K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 48.00K 90.80K 156.70K 123.60K 117.90K
Total Liabilities 7.14M 6.57M 5.85M 4.73M 4.61M

Common Stock & APIC 30.93M 30.64M 30.40M 30.26M 29.13M
Retained Earnings -27.73M -27.44M -26.64M -25.43M -24.47M
Treasury Stock & Other -245.20K -257.40K -174.20K -256.20K -240.90K
Total Common Equity 2.95M 2.94M 3.58M 4.58M 4.41M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- 800.00 900.00 900.00 1.60K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- 800.00 900.00 900.00 1.60K

Total Common Equity 2.95M 2.94M 3.58M 4.58M 4.41M
Total Preferred Equity -- 800.00 900.00 900.00 1.60K
Total Minority Interest -- -- -- -- --
Total Equity 2.95M 2.94M 3.58M 4.58M 4.42M