Clean Energy Technologies, Inc.
CETY
$0.2832
$0.01525.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.88% | -94.38% | -18.17% | 2.26% | 1,374.00% |
| Total Receivables | 21.81% | 3.17% | 5.62% | 24.09% | -0.27% |
| Inventory | 1.45% | -35.33% | 6.84% | 9.57% | -1.49% |
| Prepaid Expenses | -- | -- | 15.79% | -42.25% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.77% | 857.46% | 0.00% | 0.00% | -95.41% |
| Total Current Assets | 16.85% | -34.04% | 0.23% | 3.00% | 54.09% |
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| Total Current Assets | 16.85% | -34.04% | 0.23% | 3.00% | 54.09% |
| Net Property, Plant & Equipment | -24.71% | -20.49% | -17.00% | -14.10% | 19.44% |
| 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 | -0.15% | 0.00% | -0.16% | -0.16% | -0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.01% | 81.65% | 10.00% | 4.13% | -75.14% |
| Total Assets | 6.14% | 0.81% | 1.25% | 3.14% | -17.38% |
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| Total Accounts Payable | 3.13% | 43.13% | 10.53% | 8.39% | 48.22% |
| Total Accrued Expenses | -80.03% | -32.56% | 513.16% | -0.53% | -74.94% |
| Short-term Debt | 14.11% | 30.48% | 25.30% | -9.59% | 9.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.02% | -72.63% | 52.06% | 57.22% | 80.27% |
| Total Finance Division Other Current Liabilities | 233.48% | -12.31% | -68.57% | 68.96% | 17.44% |
| Total Other Current Liabilities | 233.48% | -12.31% | -68.57% | 68.96% | 17.44% |
| Total Current Liabilities | 9.62% | 14.42% | 24.02% | 3.80% | 8.68% |
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| Total Current Liabilities | 9.62% | 14.42% | 24.02% | 3.80% | 8.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.11% | 30.48% | 25.30% | -9.59% | 9.93% |
| Capital Leases | -13.91% | -38.75% | -14.33% | -42.06% | -2.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.14% | -42.05% | 26.78% | 4.83% | -87.03% |
| Total Liabilities | 8.70% | 12.34% | 23.50% | 2.58% | -8.80% |
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| Common Stock & APIC | 0.95% | 0.78% | 0.45% | 3.90% | 2.96% |
| Retained Earnings | -1.05% | -3.00% | -4.78% | -3.91% | -6.48% |
| Treasury Stock & Other | 4.74% | -47.76% | 32.01% | -6.35% | -22.41% |
| Total Common Equity | 0.46% | -18.00% | -21.76% | 3.75% | -13.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -11.11% | 0.00% | -43.75% | -27.27% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -11.11% | 0.00% | -43.75% | -27.27% |
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| Total Common Equity | 0.46% | -18.00% | -21.76% | 3.75% | -13.63% |
| Total Preferred Equity | -- | -11.11% | 0.00% | -43.75% | -27.27% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.43% | -18.00% | -21.75% | 3.73% | -24.78% |
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