Clean Energy Technologies, Inc.
CETY
$0.2417
$0.00160.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.72% | -96.80% | -30.69% | -1.54% | -15.42% |
| Total Receivables | 54.27% | 64.71% | 34.86% | -9.67% | 2.90% |
| Inventory | -32.63% | -23.20% | -25.42% | -7.59% | -17.91% |
| Prepaid Expenses | -- | -- | -- | -72.72% | -70.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,842.54% | 960.53% | -56.02% | -96.39% | -96.26% |
| Total Current Assets | 90.72% | -20.42% | 4.94% | -34.52% | -31.33% |
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| Total Current Assets | 90.72% | -20.42% | 4.94% | -34.52% | -31.33% |
| Net Property, Plant & Equipment | -66.93% | -57.32% | -32.30% | -27.23% | -27.15% |
| 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 | -0.47% | -0.47% | -0.46% | -1.28% | -1.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.54% | 108.05% | -48.28% | 55.11% | 41.18% |
| Total Assets | 58.76% | 11.74% | -13.02% | -15.02% | -13.75% |
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| Total Accounts Payable | 78.59% | 76.85% | 154.16% | 186.32% | 66.40% |
| Total Accrued Expenses | -16.89% | -17.86% | 3.08% | 110.43% | 15.50% |
| Short-term Debt | 60.92% | 68.67% | 62.49% | -15.15% | -22.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.87% | -45.71% | 17.94% | 88.33% | 50.88% |
| Total Finance Division Other Current Liabilities | 58.27% | 55.31% | -45.31% | -79.42% | -21.59% |
| Total Other Current Liabilities | 58.27% | 55.31% | -45.31% | -79.42% | -21.59% |
| Total Current Liabilities | 53.34% | 61.46% | 60.07% | -0.02% | -7.78% |
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| Total Current Liabilities | 53.34% | 61.46% | 60.07% | -0.02% | -7.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 60.92% | 68.67% | 62.49% | -15.15% | -22.25% |
| Capital Leases | -66.12% | -73.82% | -70.35% | -20.66% | -48.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.17% | -59.29% | -90.01% | -- | -- |
| Total Liabilities | 48.52% | 54.70% | 29.80% | 2.44% | -6.50% |
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| Common Stock & APIC | 21.58% | 6.18% | 8.30% | 22.64% | 23.79% |
| Retained Earnings | -13.34% | -13.31% | -19.40% | -34.36% | -33.08% |
| Treasury Stock & Other | 14.52% | -1.78% | -30.79% | 36.14% | 0.58% |
| Total Common Equity | 69.38% | -33.13% | -42.51% | -23.56% | -9.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -63.64% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -63.64% | -- | -- |
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| Total Common Equity | 69.38% | -33.13% | -42.51% | -23.56% | -9.91% |
| Total Preferred Equity | -- | -- | -63.64% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.35% | -33.16% | -49.93% | -33.51% | -20.15% |
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