Clean Energy Technologies, Inc.
CETY
$0.98
$0.033.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.06% | -43.25% | -77.13% | 10,874.70% | -31.88% |
| Total Receivables | 66.87% | 0.88% | -13.27% | 16.23% | 28.31% |
| Inventory | 13.44% | -9.00% | 6.62% | -3.89% | 1.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.28% | -47.12% | 515.78% | 177.46% | -25.16% |
| Total Current Assets | 24.20% | -27.94% | -5.89% | 146.87% | 17.51% |
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| Total Current Assets | 24.20% | -27.94% | -5.89% | 146.87% | 17.51% |
| Net Property, Plant & Equipment | -6.29% | -14.27% | 329.65% | -33.44% | -24.71% |
| 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 | -0.71% | -77.58% | -0.16% | -0.16% | -0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.33% | 448.96% | -50.93% | -28.16% | 65.62% |
| Total Assets | 12.10% | -9.43% | -7.31% | 46.54% | 16.18% |
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| Total Accounts Payable | 2.78% | -31.53% | 40.50% | 9.46% | 3.13% |
| Total Accrued Expenses | -8.61% | 54.67% | -0.43% | 0.65% | -0.32% |
| Short-term Debt | 61.81% | -55.22% | -18.51% | -13.75% | 14.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.51% | 419.53% | 29.35% | 10.43% | -17.02% |
| Total Finance Division Other Current Liabilities | 17.39% | 7.53% | 84.99% | 72.18% | -27.98% |
| Total Other Current Liabilities | 17.39% | 7.53% | 84.99% | 72.18% | -27.98% |
| Total Current Liabilities | 12.32% | -22.37% | 11.00% | -1.42% | 6.00% |
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| Total Current Liabilities | 12.32% | -22.37% | 11.00% | -1.42% | 6.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 61.81% | -55.22% | -18.51% | -13.75% | 14.11% |
| Capital Leases | -12.19% | -19.11% | 757.32% | -25.00% | -13.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | -47.14% |
| Total Liabilities | 11.64% | -22.28% | 12.85% | -1.52% | 5.18% |
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| Common Stock & APIC | 3.39% | 9.31% | 3.72% | 18.97% | 0.96% |
| Retained Earnings | -1.88% | -9.67% | -11.68% | -3.93% | 2.63% |
| Treasury Stock & Other | 18.00% | 17.81% | 6.16% | 10.69% | 4.74% |
| Total Common Equity | 12.55% | 8.24% | -25.59% | 162.80% | 55.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.55% | 8.24% | -25.59% | 162.80% | 55.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.55% | 8.24% | -25.59% | 162.80% | 55.56% |
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