Clean Energy Technologies, Inc.
CETY
$0.2516
-$0.008-3.08%
NASDAQ
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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