Clean Energy Technologies, Inc.
CETY
$0.2401
-$0.0009-0.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.64M | 42.30K | 62.10K | 1.11M | 1.35M |
| Total Receivables | 3.43M | 2.95M | 2.42M | 2.35M | 2.22M |
| Inventory | 484.60K | 504.20K | 497.00K | 768.50K | 719.30K |
| Prepaid Expenses | -- | -- | -- | 605.60K | 523.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 670.90K | 241.80K | 218.30K | 22.80K | 22.80K |
| Total Current Assets | 9.23M | 3.74M | 3.20M | 4.85M | 4.84M |
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| Total Current Assets | 9.23M | 3.74M | 3.20M | 4.85M | 4.84M |
| Net Property, Plant & Equipment | 85.00K | 127.70K | 169.60K | 213.30K | 257.00K |
| 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 | 1.90M | 1.91M | 1.91M | 1.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46M | 2.03M | 2.03M | 1.12M | 1.01M |
| Total Assets | 14.79M | 10.09M | 9.51M | 9.43M | 9.31M |
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| Total Accounts Payable | 1.70M | 1.56M | 1.51M | 1.05M | 954.30K |
| Total Accrued Expenses | 93.50K | 92.90K | 465.20K | 689.80K | 112.50K |
| Short-term Debt | 4.10M | 4.75M | 4.16M | 3.19M | 2.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.10K | 115.10K | 138.70K | 506.80K | 333.30K |
| Total Finance Division Other Current Liabilities | 936.50K | 543.90K | 163.10K | 186.00K | 591.70K |
| Total Other Current Liabilities | 936.50K | 543.90K | 163.10K | 186.00K | 591.70K |
| Total Current Liabilities | 6.96M | 7.06M | 6.44M | 5.63M | 4.54M |
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| Total Current Liabilities | 6.96M | 7.06M | 6.44M | 5.63M | 4.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.10M | 4.75M | 4.16M | 3.19M | 2.55M |
| Capital Leases | 24.60K | 32.80K | 38.10K | 62.20K | 72.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.00K | 48.00K | 90.80K | 156.70K | 123.60K |
| Total Liabilities | 7.03M | 7.14M | 6.57M | 5.85M | 4.73M |
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| Common Stock & APIC | 36.80M | 30.93M | 30.64M | 30.40M | 30.26M |
| Retained Earnings | -28.82M | -27.73M | -27.44M | -26.64M | -25.43M |
| Treasury Stock & Other | -219.00K | -245.20K | -257.40K | -174.20K | -256.20K |
| Total Common Equity | 7.76M | 2.95M | 2.94M | 3.58M | 4.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 800.00 | 900.00 | 900.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 800.00 | 900.00 | 900.00 |
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| Total Common Equity | 7.76M | 2.95M | 2.94M | 3.58M | 4.58M |
| Total Preferred Equity | -- | -- | 800.00 | 900.00 | 900.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.76M | 2.95M | 2.94M | 3.58M | 4.58M |
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