Clean Energy Technologies, Inc.
CETY
$1.00
$0.066.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 602.50K | 1.06M | 4.64M | 42.30K | 62.10K |
| Total Receivables | 3.00M | 3.45M | 3.43M | 2.95M | 2.30M |
| Inventory | 470.20K | 483.30K | 484.60K | 504.20K | 497.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.18M | 4.03M | 670.90K | 241.80K | 323.10K |
| Total Current Assets | 6.26M | 9.02M | 9.23M | 3.74M | 3.18M |
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| Total Current Assets | 6.26M | 9.02M | 9.23M | 3.74M | 3.18M |
| Net Property, Plant & Equipment | 313.10K | 365.20K | 85.00K | 127.70K | 169.60K |
| 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 | 425.40K | 1.90M | 1.90M | 1.90M | 1.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.92M | 1.47M | 1.46M | 2.03M | 1.22M |
| Total Assets | 12.41M | 14.80M | 14.79M | 10.09M | 8.68M |
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| Total Accounts Payable | 1.64M | 2.39M | 1.70M | 1.56M | 1.51M |
| Total Accrued Expenses | 144.00K | 93.10K | 93.50K | 92.90K | 93.20K |
| Short-term Debt | 1.49M | 3.33M | 4.10M | 4.75M | 4.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 854.10K | 164.40K | 127.10K | 115.10K | 138.70K |
| Total Finance Division Other Current Liabilities | 1.86M | 1.51M | 936.50K | 543.90K | 755.20K |
| Total Other Current Liabilities | 1.86M | 1.51M | 936.50K | 543.90K | 755.20K |
| Total Current Liabilities | 6.00M | 7.49M | 6.96M | 7.06M | 6.66M |
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| Total Current Liabilities | 6.00M | 7.49M | 6.96M | 7.06M | 6.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.49M | 3.33M | 4.10M | 4.75M | 4.16M |
| Capital Leases | 170.60K | 210.90K | 24.60K | 32.80K | 38.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 48.00K | 48.00K | 90.80K |
| Total Liabilities | 6.17M | 7.70M | 7.03M | 7.14M | 6.79M |
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| Common Stock & APIC | 41.72M | 38.14M | 36.80M | 30.93M | 30.63M |
| Retained Earnings | -35.30M | -30.92M | -28.82M | -27.73M | -28.48M |
| Treasury Stock & Other | -168.90K | -118.60K | -219.00K | -245.20K | -257.40K |
| Total Common Equity | 6.25M | 7.10M | 7.76M | 2.95M | 1.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 800.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 800.00 |
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| Total Common Equity | 6.25M | 7.10M | 7.76M | 2.95M | 1.90M |
| Total Preferred Equity | -- | -- | -- | -- | 800.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.25M | 7.10M | 7.76M | 2.95M | 1.90M |
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