Clean Energy Technologies, Inc.
CETY
$1.00
$0.066.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.25% | -77.13% | 10,874.70% | -31.88% | -94.38% |
| Total Receivables | -12.96% | 0.52% | 16.23% | 28.31% | -2.06% |
| Inventory | -2.71% | -0.27% | -3.89% | 1.45% | -35.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.74% | 500.16% | 177.46% | -25.16% | 1,317.11% |
| Total Current Assets | -30.62% | -2.26% | 146.87% | 17.51% | -34.41% |
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| Total Current Assets | -30.62% | -2.26% | 146.87% | 17.51% | -34.41% |
| Net Property, Plant & Equipment | -14.27% | 329.65% | -33.44% | -24.71% | -20.49% |
| 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 | -77.58% | -0.16% | -0.16% | -0.15% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.97% | 1.27% | -28.16% | 65.62% | 9.67% |
| Total Assets | -16.13% | 0.09% | 46.54% | 16.18% | -7.90% |
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| Total Accounts Payable | -31.53% | 40.50% | 9.46% | 3.13% | 43.14% |
| Total Accrued Expenses | 54.67% | -0.43% | 0.65% | -0.32% | -86.49% |
| Short-term Debt | -55.10% | -18.73% | -13.75% | 14.11% | 30.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 419.53% | 29.35% | 10.43% | -17.02% | -72.63% |
| Total Finance Division Other Current Liabilities | 23.22% | 61.44% | 72.18% | -27.98% | 306.02% |
| Total Other Current Liabilities | 23.22% | 61.44% | 72.18% | -27.98% | 306.02% |
| Total Current Liabilities | -19.99% | 7.70% | -1.42% | 6.00% | 18.33% |
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| Total Current Liabilities | -19.99% | 7.70% | -1.42% | 6.00% | 18.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -55.10% | -18.73% | -13.75% | 14.11% | 30.48% |
| Capital Leases | -19.11% | 757.32% | -25.00% | -13.91% | -38.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | -47.14% | -42.05% |
| Total Liabilities | -19.97% | 9.59% | -1.52% | 5.18% | 16.10% |
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| Common Stock & APIC | 9.38% | 3.65% | 18.97% | 0.96% | 0.77% |
| Retained Earnings | -14.15% | -7.29% | -3.93% | 2.63% | -6.89% |
| Treasury Stock & Other | -42.41% | 45.84% | 10.69% | 4.74% | -47.76% |
| Total Common Equity | -11.96% | -8.52% | 162.80% | 55.62% | -47.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -11.11% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -11.11% |
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| Total Common Equity | -11.96% | -8.52% | 162.80% | 55.62% | -47.07% |
| Total Preferred Equity | -- | -- | -- | -- | -11.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.96% | -8.52% | 162.80% | 55.56% | -47.06% |
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