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 | -1.54% | -15.42% | -64.98% | 24.18% | 538.51% |
| Total Receivables | -9.67% | 2.90% | -14.81% | 82.66% | 43.76% |
| Inventory | -7.59% | -17.91% | -7.04% | 94.75% | 57.53% |
| Prepaid Expenses | -72.72% | -70.98% | -13.30% | 128.54% | 859.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.39% | -96.26% | -96.63% | 12.44% | -40.10% |
| Total Current Assets | -34.52% | -31.33% | -43.41% | 69.19% | 94.97% |
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| Total Current Assets | -34.52% | -31.33% | -43.41% | 69.19% | 94.97% |
| Net Property, Plant & Equipment | -27.23% | -27.15% | -22.89% | 209.35% | 23.57% |
| 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 | -1.28% | -1.30% | -1.36% | 0.06% | 0.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.11% | 41.18% | 36.00% | 35.46% | 0.63% |
| Total Assets | -15.02% | -13.75% | -25.31% | 34.68% | 39.32% |
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| Total Accounts Payable | 186.32% | 66.40% | -5.57% | 12.04% | -43.48% |
| Total Accrued Expenses | 110.43% | 15.50% | -41.82% | 392.77% | 162.66% |
| Short-term Debt | -15.15% | -22.25% | -19.45% | -37.40% | 5.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.33% | 50.88% | -63.21% | -4.75% | -91.22% |
| Total Finance Division Other Current Liabilities | -79.42% | -21.59% | -51.61% | -57.18% | 124.46% |
| Total Other Current Liabilities | -79.42% | -21.59% | -51.61% | -57.18% | 124.46% |
| Total Current Liabilities | -0.02% | -7.78% | -26.18% | -23.00% | -27.83% |
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| Total Current Liabilities | -0.02% | -7.78% | -26.18% | -23.00% | -27.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -15.15% | -22.25% | -19.45% | -37.40% | 5.78% |
| Capital Leases | -20.66% | -48.91% | -24.74% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.44% | -6.50% | -24.21% | -18.87% | -26.82% |
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| Common Stock & APIC | 22.64% | 23.79% | 22.32% | 46.47% | 29.29% |
| Retained Earnings | -34.36% | -33.08% | -33.37% | -33.04% | -5.68% |
| Treasury Stock & Other | 36.14% | 0.58% | -59.43% | -22.46% | -12.22% |
| Total Common Equity | -23.56% | -9.91% | -16.92% | 172.06% | 2,720.04% |
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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 | -23.56% | -9.91% | -16.92% | 172.06% | 2,720.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.51% | -20.15% | -26.43% | 212.49% | 3,142.54% |
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