Clean Energy Technologies, Inc.
CETY
$0.4836
-$0.0064-1.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11M | 1.35M | 1.32M | 1.22M | 1.12M |
| Total Receivables | 2.35M | 2.22M | 1.79M | 2.71M | 2.60M |
| Inventory | 768.50K | 719.30K | 656.50K | 974.90K | 831.60K |
| Prepaid Expenses | 605.60K | 523.00K | 905.70K | 1.37M | 2.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.80K | 22.80K | 22.80K | 474.60K | 632.40K |
| Total Current Assets | 4.85M | 4.84M | 4.70M | 6.75M | 7.40M |
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| Total Current Assets | 4.85M | 4.84M | 4.70M | 6.75M | 7.40M |
| Net Property, Plant & Equipment | 213.30K | 257.00K | 299.20K | 532.70K | 293.10K |
| 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 | 1.91M | 1.91M | 1.91M | 1.93M | 1.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12M | 1.01M | 974.30K | 969.50K | 719.50K |
| Total Assets | 9.43M | 9.31M | 9.03M | 10.93M | 11.10M |
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| Total Accounts Payable | 1.05M | 954.30K | 880.40K | 964.00K | 368.40K |
| Total Accrued Expenses | 689.80K | 112.50K | 113.10K | 586.40K | 327.80K |
| Short-term Debt | 3.19M | 2.55M | 2.82M | 2.56M | 3.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 506.80K | 333.30K | 212.00K | 346.80K | 269.10K |
| Total Finance Division Other Current Liabilities | 186.00K | 591.70K | 350.20K | 343.30K | 903.90K |
| Total Other Current Liabilities | 186.00K | 591.70K | 350.20K | 343.30K | 903.90K |
| Total Current Liabilities | 5.63M | 4.54M | 4.37M | 4.80M | 5.63M |
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| Total Current Liabilities | 5.63M | 4.54M | 4.37M | 4.80M | 5.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.19M | 2.55M | 2.82M | 2.56M | 3.76M |
| Capital Leases | 62.20K | 72.60K | 125.30K | 210.00K | 78.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.70K | 123.60K | 117.90K | 47.90K | -- |
| Total Liabilities | 5.85M | 4.73M | 4.61M | 5.06M | 5.71M |
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| Common Stock & APIC | 30.40M | 30.26M | 29.13M | 28.29M | 24.79M |
| Retained Earnings | -26.64M | -25.43M | -24.47M | -22.98M | -19.83M |
| Treasury Stock & Other | -174.20K | -256.20K | -240.90K | -196.80K | -272.80K |
| Total Common Equity | 3.58M | 4.58M | 4.41M | 5.11M | 4.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 900.00 | 900.00 | 1.60K | 2.20K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 900.00 | 900.00 | 1.60K | 2.20K | -- |
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| Total Common Equity | 3.58M | 4.58M | 4.41M | 5.11M | 4.69M |
| Total Preferred Equity | 900.00 | 900.00 | 1.60K | 2.20K | -- |
| Total Minority Interest | -- | -- | -- | 757.20K | 702.20K |
| Total Equity | 3.58M | 4.58M | 4.42M | 5.87M | 5.39M |
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