Clean Energy Technologies, Inc.
CETY
$0.98
$0.033.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.18% | 870.21% | -3.94% | 243.72% | -96.80% |
| Total Receivables | 69.70% | 30.49% | 26.68% | 54.27% | 64.71% |
| Inventory | 5.79% | -5.39% | -32.77% | -32.63% | -23.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 806.00% | 576.14% | 18,019.74% | 2,842.54% | 960.53% |
| Total Current Assets | 107.92% | 96.72% | 79.08% | 90.72% | -20.42% |
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| Total Current Assets | 107.92% | 96.72% | 79.08% | 90.72% | -20.42% |
| Net Property, Plant & Equipment | 129.76% | 84.61% | 71.21% | -66.93% | -57.32% |
| 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 | -77.80% | -77.68% | -0.47% | -0.47% | -0.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.90% | 220.48% | -35.98% | 43.54% | 108.05% |
| Total Assets | 37.90% | 42.93% | 45.34% | 58.76% | 11.74% |
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| Total Accounts Payable | 8.21% | 8.58% | 127.01% | 78.59% | 76.85% |
| Total Accrued Expenses | 41.66% | 54.51% | -86.50% | -16.89% | -17.86% |
| Short-term Debt | -49.07% | -64.08% | 4.66% | 60.92% | 68.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.81% | 515.79% | -67.56% | -61.87% | -45.71% |
| Total Finance Division Other Current Liabilities | 302.08% | 146.68% | 831.40% | 58.27% | 55.31% |
| Total Other Current Liabilities | 302.08% | 146.68% | 831.40% | 58.27% | 55.31% |
| Total Current Liabilities | -4.59% | -9.96% | 37.24% | 53.34% | 61.46% |
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| Total Current Liabilities | -4.59% | -9.96% | 37.24% | 53.34% | 61.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -49.07% | -64.08% | 4.66% | 60.92% | 68.67% |
| Capital Leases | 356.71% | 347.77% | 239.07% | -66.12% | -73.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -61.17% | -59.29% |
| Total Liabilities | -3.58% | -9.16% | 35.71% | 48.52% | 54.70% |
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| Common Stock & APIC | 39.46% | 36.17% | 25.54% | 21.58% | 6.18% |
| Retained Earnings | -29.68% | -23.94% | -20.81% | -13.34% | -13.31% |
| Treasury Stock & Other | 43.52% | 34.38% | -17.97% | 14.52% | -1.78% |
| Total Common Equity | 138.23% | 229.39% | 61.08% | 69.38% | -33.13% |
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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 | 138.23% | 229.39% | 61.08% | 69.38% | -33.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.23% | 229.27% | 61.05% | 69.35% | -33.16% |
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