Clean Energy Technologies, Inc.
CETY
$0.3765
-$0.0138-3.54%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.10K | 1.11M | 1.35M | 1.32M | 89.60K |
| Total Receivables | 2.42M | 2.35M | 2.22M | 1.79M | 1.80M |
| Inventory | 497.00K | 768.50K | 719.30K | 656.50K | 666.40K |
| Prepaid Expenses | -- | 605.60K | 523.00K | 905.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 218.30K | 22.80K | 22.80K | 22.80K | 496.40K |
| Total Current Assets | 3.20M | 4.85M | 4.84M | 4.70M | 3.05M |
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| Total Current Assets | 3.20M | 4.85M | 4.84M | 4.70M | 3.05M |
| Net Property, Plant & Equipment | 169.60K | 213.30K | 257.00K | 299.20K | 250.50K |
| 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 | 1.91M | 1.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03M | 1.12M | 1.01M | 974.30K | 3.92M |
| Total Assets | 9.51M | 9.43M | 9.31M | 9.03M | 10.93M |
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| Total Accounts Payable | 1.51M | 1.05M | 954.30K | 880.40K | 594.00K |
| Total Accrued Expenses | 465.20K | 689.80K | 112.50K | 113.10K | 451.30K |
| Short-term Debt | 4.16M | 3.19M | 2.55M | 2.82M | 2.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.70K | 506.80K | 333.30K | 212.00K | 117.60K |
| Total Finance Division Other Current Liabilities | 163.10K | 186.00K | 591.70K | 350.20K | 298.20K |
| Total Other Current Liabilities | 163.10K | 186.00K | 591.70K | 350.20K | 298.20K |
| Total Current Liabilities | 6.44M | 5.63M | 4.54M | 4.37M | 4.02M |
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| Total Current Liabilities | 6.44M | 5.63M | 4.54M | 4.37M | 4.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.16M | 3.19M | 2.55M | 2.82M | 2.56M |
| Capital Leases | 38.10K | 62.20K | 72.60K | 125.30K | 128.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.80K | 156.70K | 123.60K | 117.90K | 908.90K |
| Total Liabilities | 6.57M | 5.85M | 4.73M | 4.61M | 5.06M |
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| Common Stock & APIC | 30.64M | 30.40M | 30.26M | 29.13M | 28.29M |
| Retained Earnings | -27.44M | -26.64M | -25.43M | -24.47M | -22.98M |
| Treasury Stock & Other | -257.40K | -174.20K | -256.20K | -240.90K | -196.80K |
| Total Common Equity | 2.94M | 3.58M | 4.58M | 4.41M | 5.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 800.00 | 900.00 | 900.00 | 1.60K | 2.20K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 800.00 | 900.00 | 900.00 | 1.60K | 2.20K |
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| Total Common Equity | 2.94M | 3.58M | 4.58M | 4.41M | 5.11M |
| Total Preferred Equity | 800.00 | 900.00 | 900.00 | 1.60K | 2.20K |
| Total Minority Interest | -- | -- | -- | -- | 757.20K |
| Total Equity | 2.94M | 3.58M | 4.58M | 4.42M | 5.87M |
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