Clean Energy Technologies, Inc. CETY
$1.03
$0.010.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.52% | -1.18% | 870.21% | -3.94% | 243.72% |
| Total Receivables | 42.19% | 69.70% | 30.49% | 26.68% | 54.27% |
| Inventory | 10.54% | 5.79% | -5.39% | -32.77% | -32.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 251.69% | 806.00% | 576.14% | 18,019.74% | 2,842.54% |
| Total Current Assets | -15.55% | 107.92% | 96.72% | 79.08% | 90.72% |
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| Total Current Assets | -15.55% | 107.92% | 96.72% | 79.08% | 90.72% |
| Net Property, Plant & Equipment | 199.53% | 129.76% | 84.61% | 71.21% | -66.93% |
| 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 | -77.77% | -77.80% | -77.68% | -0.47% | -0.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.47% | 130.90% | 220.48% | -35.98% | 43.54% |
| Total Assets | -5.72% | 37.90% | 42.93% | 45.34% | 58.76% |
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| Total Accounts Payable | 1.09% | 8.21% | 8.58% | 127.01% | 78.59% |
| Total Accrued Expenses | 23.96% | 41.66% | 54.51% | -86.50% | -16.89% |
| Short-term Debt | -27.83% | -49.07% | -64.08% | 4.66% | 60.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 549.17% | 170.81% | 515.79% | -67.56% | -61.87% |
| Total Finance Division Other Current Liabilities | 135.82% | 302.08% | 146.68% | 831.40% | 58.27% |
| Total Other Current Liabilities | 135.82% | 302.08% | 146.68% | 831.40% | 58.27% |
| Total Current Liabilities | 12.52% | -4.59% | -9.96% | 37.24% | 53.34% |
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| Total Current Liabilities | 12.52% | -4.59% | -9.96% | 37.24% | 53.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -27.83% | -49.07% | -64.08% | 4.66% | 60.92% |
| Capital Leases | 393.50% | 356.71% | 347.77% | 239.07% | -66.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -61.17% |
| Total Liabilities | 13.08% | -3.58% | -9.16% | 35.71% | 48.52% |
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| Common Stock & APIC | 17.22% | 39.46% | 36.17% | 25.54% | 21.58% |
| Retained Earnings | -28.50% | -29.68% | -23.94% | -20.81% | -13.34% |
| Treasury Stock & Other | 51.46% | 43.52% | 34.38% | -17.97% | 14.52% |
| Total Common Equity | -22.77% | 138.23% | 229.39% | 61.08% | 69.38% |
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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 | -22.77% | 138.23% | 229.39% | 61.08% | 69.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.77% | 138.23% | 229.27% | 61.05% | 69.35% |
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