Clean Energy Technologies, Inc.
CETY
$1.00
$0.066.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 870.21% | -3.94% | 243.72% | -96.80% | -30.69% |
| Total Receivables | 30.49% | 46.83% | 54.27% | 64.71% | 28.02% |
| Inventory | -5.39% | -37.11% | -32.63% | -23.20% | -25.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 576.14% | 17,560.09% | 2,842.54% | 960.53% | -34.91% |
| Total Current Assets | 96.72% | 85.98% | 90.72% | -20.42% | 4.35% |
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| Total Current Assets | 96.72% | 85.98% | 90.72% | -20.42% | 4.35% |
| Net Property, Plant & Equipment | 84.61% | 71.21% | -66.93% | -57.32% | -32.30% |
| 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 | -77.68% | -0.47% | -0.47% | -0.47% | -0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 220.48% | 32.14% | 43.54% | 108.05% | -68.77% |
| Total Assets | 42.93% | 56.95% | 58.76% | 11.74% | -20.54% |
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| Total Accounts Payable | 8.58% | 127.01% | 78.59% | 76.85% | 154.18% |
| Total Accrued Expenses | 54.51% | -86.50% | -16.89% | -17.86% | -79.35% |
| Short-term Debt | -64.08% | 4.37% | 60.92% | 68.67% | 62.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 515.79% | -67.56% | -61.87% | -45.71% | 17.94% |
| Total Finance Division Other Current Liabilities | 146.68% | 712.85% | 58.27% | 55.31% | 153.25% |
| Total Other Current Liabilities | 146.68% | 712.85% | 58.27% | 55.31% | 153.25% |
| Total Current Liabilities | -9.96% | 33.16% | 53.34% | 61.46% | 65.54% |
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| Total Current Liabilities | -9.96% | 33.16% | 53.34% | 61.46% | 65.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -64.08% | 4.37% | 60.92% | 68.67% | 62.49% |
| Capital Leases | 347.77% | 239.07% | -66.12% | -73.82% | -70.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -61.17% | -59.29% | -90.01% |
| Total Liabilities | -9.16% | 31.79% | 48.52% | 54.70% | 34.15% |
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| Common Stock & APIC | 36.17% | 25.45% | 21.58% | 6.18% | 8.28% |
| Retained Earnings | -23.94% | -16.06% | -13.34% | -13.31% | -23.91% |
| Treasury Stock & Other | 34.38% | 31.92% | 14.52% | -1.78% | -30.79% |
| Total Common Equity | 229.39% | 98.04% | 69.38% | -33.13% | -62.89% |
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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 | 229.39% | 98.04% | 69.38% | -33.13% | -62.89% |
| Total Preferred Equity | -- | -- | -- | -- | -63.64% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 229.27% | 98.00% | 69.35% | -33.16% | -67.68% |
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