Clean Energy Technologies, Inc.
CETY
$0.4836
-$0.0064-1.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.17% | 2.26% | 7.97% | 8.97% | -29.71% |
| Total Receivables | 5.62% | 24.09% | -33.98% | 4.40% | 20.32% |
| Inventory | 6.84% | 9.57% | -32.66% | 17.23% | -5.09% |
| Prepaid Expenses | 15.79% | -42.25% | -33.71% | -38.46% | 23.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -95.20% | -24.95% | 3.62% |
| Total Current Assets | 0.23% | 3.00% | -30.44% | -8.82% | 5.11% |
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| Total Current Assets | 0.23% | 3.00% | -30.44% | -8.82% | 5.11% |
| Net Property, Plant & Equipment | -17.00% | -14.10% | -43.83% | 81.75% | -16.92% |
| 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% | -0.16% | -0.82% | -0.15% | -0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00% | 4.13% | 0.50% | 34.75% | 0.13% |
| Total Assets | 1.25% | 3.14% | -17.38% | -1.50% | 2.76% |
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| Total Accounts Payable | 10.53% | 8.39% | -8.67% | 161.67% | -35.76% |
| Total Accrued Expenses | 513.16% | -0.53% | -80.71% | 78.89% | 236.55% |
| Short-term Debt | 25.30% | -9.59% | 9.93% | -31.87% | 14.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.06% | 57.22% | -38.87% | 28.87% | 21.82% |
| Total Finance Division Other Current Liabilities | -68.57% | 68.96% | 2.01% | -62.02% | 19.79% |
| Total Other Current Liabilities | -68.57% | 68.96% | 2.01% | -62.02% | 19.79% |
| Total Current Liabilities | 24.02% | 3.80% | -8.96% | -14.69% | 14.39% |
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| Total Current Liabilities | 24.02% | 3.80% | -8.96% | -14.69% | 14.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.30% | -9.59% | 9.93% | -31.87% | 14.82% |
| Capital Leases | -14.33% | -42.06% | -40.33% | 167.86% | -44.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.78% | 4.83% | 146.14% | -- | -- |
| Total Liabilities | 23.50% | 2.58% | -8.80% | -11.34% | 12.73% |
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| Common Stock & APIC | 0.45% | 3.90% | 2.96% | 14.13% | 1.40% |
| Retained Earnings | -4.78% | -3.91% | -6.48% | -15.91% | -3.78% |
| Treasury Stock & Other | 32.01% | -6.35% | -22.41% | 27.86% | -5.86% |
| Total Common Equity | -21.76% | 3.75% | -13.63% | 9.02% | -7.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -43.75% | -27.27% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -43.75% | -27.27% | -- | -- |
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| Total Common Equity | -21.76% | 3.75% | -13.63% | 9.02% | -7.78% |
| Total Preferred Equity | 0.00% | -43.75% | -27.27% | -- | -- |
| Total Minority Interest | -- | -- | -- | 7.83% | 7.52% |
| Total Equity | -21.75% | 3.73% | -24.78% | 8.91% | -6.04% |
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