Clean Energy Technologies, Inc.
CETY
$0.3765
-$0.0138-3.54%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.69% | -1.54% | -15.42% | -64.98% | -90.90% |
| Total Receivables | 34.86% | -9.67% | 2.90% | -14.81% | 20.91% |
| Inventory | -25.42% | -7.59% | -17.91% | -7.04% | 33.12% |
| Prepaid Expenses | -- | -72.72% | -70.98% | -13.30% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.02% | -96.39% | -96.26% | -96.63% | 17.60% |
| Total Current Assets | 4.94% | -34.52% | -31.33% | -43.41% | -23.62% |
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| Total Current Assets | 4.94% | -34.52% | -31.33% | -43.41% | -23.62% |
| Net Property, Plant & Equipment | -32.30% | -27.23% | -27.15% | -22.89% | 45.47% |
| 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 | -0.46% | -1.28% | -1.30% | -1.36% | -0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.28% | 55.11% | 41.18% | 36.00% | 447.63% |
| Total Assets | -13.02% | -15.02% | -13.75% | -25.31% | 34.68% |
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| Total Accounts Payable | 154.16% | 186.32% | 66.40% | -5.57% | -30.96% |
| Total Accrued Expenses | 3.08% | 110.43% | 15.50% | -41.82% | 279.24% |
| Short-term Debt | 62.49% | -15.15% | -22.25% | -19.45% | -37.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.94% | 88.33% | 50.88% | -63.21% | -67.70% |
| Total Finance Division Other Current Liabilities | -45.31% | -79.42% | -21.59% | -51.61% | -62.80% |
| Total Other Current Liabilities | -45.31% | -79.42% | -21.59% | -51.61% | -62.80% |
| Total Current Liabilities | 60.07% | -0.02% | -7.78% | -26.18% | -35.50% |
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| Total Current Liabilities | 60.07% | -0.02% | -7.78% | -26.18% | -35.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 62.49% | -15.15% | -22.25% | -19.45% | -37.40% |
| Capital Leases | -70.35% | -20.66% | -48.91% | -24.74% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.01% | -- | -- | -- | -- |
| Total Liabilities | 29.80% | 2.44% | -6.50% | -24.21% | -18.87% |
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| Common Stock & APIC | 8.30% | 22.64% | 23.79% | 22.32% | 46.47% |
| Retained Earnings | -19.40% | -34.36% | -33.08% | -33.37% | -33.04% |
| Treasury Stock & Other | -30.79% | 36.14% | 0.58% | -59.43% | -22.46% |
| Total Common Equity | -42.51% | -23.56% | -9.91% | -16.92% | 172.06% |
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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 | -42.51% | -23.56% | -9.91% | -16.92% | 172.06% |
| Total Preferred Equity | -63.64% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.93% | -33.51% | -20.15% | -26.43% | 212.49% |
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