Clean Energy Technologies, Inc. (CETY)
NASDAQ: CETY · Real-Time Price · USD
0.4788
-0.0023 (-0.48%)
Mar 31, 2025, 10:16 AM EDT - Market open
Clean Energy Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.04 | 0.17 | 0.15 | 1.19 | 0.41 | 0.01 | Upgrade
|
| Short-Term Investments | 1.06 | 1.05 | 0.84 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 1.22 | 0.99 | 1.19 | 0.41 | 0.01 | Upgrade
|
| Cash Growth | -1.55% | 24.18% | -17.39% | 187.38% | 5502.01% | 14.71% | Upgrade
|
| Accounts Receivable | 2.05 | 1.76 | 1.29 | 0.67 | 0.27 | 1.29 | Upgrade
|
| Other Receivables | 0.11 | 0.75 | - | - | 0 | - | Upgrade
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| Receivables | 2.35 | 2.71 | 1.48 | 0.69 | 0.27 | 1.29 | Upgrade
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| Inventory | 0.77 | 0.97 | 0.5 | 0.46 | 0.56 | 0.63 | Upgrade
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| Prepaid Expenses | 0.61 | 1.37 | 0.6 | 0.04 | - | - | Upgrade
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| Other Current Assets | 0.02 | 0.47 | 0.42 | 0.22 | 0.22 | 0.22 | Upgrade
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| Total Current Assets | 4.85 | 6.75 | 3.99 | 2.61 | 1.46 | 2.14 | Upgrade
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| Property, Plant & Equipment | 0.21 | 0.53 | 0.17 | 0.43 | 0.66 | 0.9 | Upgrade
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| Long-Term Investments | 0.6 | - | 0.56 | - | - | - | Upgrade
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| Goodwill | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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| Other Intangible Assets | 1.91 | 1.93 | 1.93 | 1.94 | 0.48 | 0.49 | Upgrade
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| Long-Term Accounts Receivable | 1 | 0.9 | 0.68 | 0.68 | 0.75 | - | Upgrade
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| Other Long-Term Assets | 0.11 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Total Assets | 9.43 | 10.93 | 8.11 | 6.43 | 4.12 | 4.31 | Upgrade
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| Accounts Payable | 1.05 | 0.96 | 0.86 | 0.61 | 1.54 | 1.59 | Upgrade
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| Accrued Expenses | 0.69 | 0.59 | 0.12 | 0.14 | 0.5 | 0.5 | Upgrade
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| Short-Term Debt | 3.19 | 2.56 | 4.09 | 2.36 | 2.22 | 3.51 | Upgrade
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| Current Portion of Long-Term Debt | 0.36 | - | 0.18 | 3.12 | 3.04 | 2.35 | Upgrade
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| Current Portion of Leases | 0.15 | 0.35 | 0.19 | 0.21 | 0.25 | 0.2 | Upgrade
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| Current Unearned Revenue | 0.09 | 0.24 | 0.11 | 0.06 | 0.12 | 0.36 | Upgrade
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| Other Current Liabilities | 0.1 | 0.1 | 0.69 | 0.36 | 2.11 | 0.42 | Upgrade
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| Total Current Liabilities | 5.63 | 4.8 | 6.24 | 6.87 | 9.79 | 8.93 | Upgrade
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| Long-Term Debt | - | - | - | 1.08 | 1.2 | - | Upgrade
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| Long-Term Leases | 0.06 | 0.21 | - | 0.21 | 0.37 | 0.63 | Upgrade
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| Other Long-Term Liabilities | 0.16 | 0.05 | 0 | - | - | - | Upgrade
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| Total Liabilities | 5.85 | 5.06 | 6.24 | 8.15 | 11.36 | 9.56 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.75 | Upgrade
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| Additional Paid-In Capital | 30.36 | 28.25 | 19.28 | 15.7 | 9.88 | 7.56 | Upgrade
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| Retained Earnings | -26.64 | -22.98 | -17.28 | -17.42 | -17.65 | -14.22 | Upgrade
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| Comprehensive Income & Other | -0.17 | -0.2 | -0.16 | - | 0.06 | - | Upgrade
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| Total Common Equity | 3.58 | 5.11 | 1.88 | -1.7 | -7.69 | -5.9 | Upgrade
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| Minority Interest | - | 0.76 | - | -0.02 | - | - | Upgrade
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| Shareholders' Equity | 3.58 | 5.87 | 1.88 | -1.72 | -7.24 | -5.25 | Upgrade
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| Total Liabilities & Equity | 9.43 | 10.93 | 8.11 | 6.43 | 4.12 | 4.31 | Upgrade
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| Total Debt | 3.76 | 3.12 | 4.46 | 6.99 | 7.09 | 6.69 | Upgrade
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| Net Cash (Debt) | -2.65 | -1.89 | -3.47 | -5.8 | -6.67 | -6.68 | Upgrade
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| Net Cash Per Share | -0.06 | -0.05 | -0.13 | -0.26 | -0.35 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 44.98 | 42.5 | 38.5 | 37.21 | 20.53 | 19.05 | Upgrade
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| Total Common Shares Outstanding | 44.59 | 39.15 | 37.17 | 23.59 | 20.53 | 18.85 | Upgrade
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| Working Capital | -0.78 | 1.95 | -2.25 | -4.26 | -8.33 | -6.79 | Upgrade
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| Book Value Per Share | 0.08 | 0.13 | 0.05 | -0.07 | -0.37 | -0.31 | Upgrade
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| Tangible Book Value | 0.93 | 2.43 | -0.8 | -4.39 | -8.92 | -7.14 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.06 | -0.02 | -0.19 | -0.43 | -0.38 | Upgrade
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| Machinery | - | - | - | - | - | 1.35 | Upgrade
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| Leasehold Improvements | - | - | - | 0.08 | 0.08 | 0.08 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.