Clean Energy Technologies, Inc.
CETY
$0.2401
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10,874.70% | -31.88% | -94.38% | -18.17% | 2.26% |
| Total Receivables | 16.23% | 21.81% | 3.17% | 5.62% | 24.09% |
| Inventory | -3.89% | 1.45% | -35.33% | 6.84% | 9.57% |
| Prepaid Expenses | -- | -- | -- | 15.79% | -42.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.46% | 10.77% | 857.46% | 0.00% | 0.00% |
| Total Current Assets | 146.87% | 16.85% | -34.04% | 0.23% | 3.00% |
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| Total Current Assets | 146.87% | 16.85% | -34.04% | 0.23% | 3.00% |
| Net Property, Plant & Equipment | -33.44% | -24.71% | -20.49% | -17.00% | -14.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.16% | -0.15% | 0.00% | -0.16% | -0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.16% | -0.01% | 81.65% | 10.00% | 4.13% |
| Total Assets | 46.54% | 6.14% | 0.81% | 1.25% | 3.14% |
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| Total Accounts Payable | 9.46% | 3.13% | 43.13% | 10.53% | 8.39% |
| Total Accrued Expenses | 0.65% | -80.03% | -32.56% | 513.16% | -0.53% |
| Short-term Debt | -13.75% | 14.11% | 30.48% | 25.30% | -9.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.43% | -17.02% | -72.63% | 52.06% | 57.22% |
| Total Finance Division Other Current Liabilities | 72.18% | 233.48% | -12.31% | -68.57% | 68.96% |
| Total Other Current Liabilities | 72.18% | 233.48% | -12.31% | -68.57% | 68.96% |
| Total Current Liabilities | -1.42% | 9.62% | 14.42% | 24.02% | 3.80% |
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| Total Current Liabilities | -1.42% | 9.62% | 14.42% | 24.02% | 3.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.75% | 14.11% | 30.48% | 25.30% | -9.59% |
| Capital Leases | -25.00% | -13.91% | -38.75% | -14.33% | -42.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -47.14% | -42.05% | 26.78% | 4.83% |
| Total Liabilities | -1.52% | 8.70% | 12.34% | 23.50% | 2.58% |
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| Common Stock & APIC | 18.97% | 0.95% | 0.78% | 0.45% | 3.90% |
| Retained Earnings | -3.93% | -1.05% | -3.00% | -4.78% | -3.91% |
| Treasury Stock & Other | 10.69% | 4.74% | -47.76% | 32.01% | -6.35% |
| Total Common Equity | 162.80% | 0.46% | -18.00% | -21.76% | 3.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -11.11% | 0.00% | -43.75% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -11.11% | 0.00% | -43.75% |
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| Total Common Equity | 162.80% | 0.46% | -18.00% | -21.76% | 3.75% |
| Total Preferred Equity | -- | -- | -11.11% | 0.00% | -43.75% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 162.80% | 0.43% | -18.00% | -21.75% | 3.73% |
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