Clean Energy Technologies, Inc. (CETY)
NASDAQ: CETY · Real-Time Price · USD
0.2387
+0.0017 (0.72%)
At close: Aug 22, 2025, 4:00 PM
0.2405
+0.0018 (0.75%)
After-hours: Aug 22, 2025, 7:31 PM EDT

Clean Energy Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4.410.060.090.151.190.41
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Short-Term Investments
0.23--0.84--
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Cash & Short-Term Investments
4.640.060.090.991.190.41
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Cash Growth
243.73%-30.71%-90.90%-17.39%187.38%5502.01%
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Accounts Receivable
2.922.081.591.290.670.27
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Other Receivables
0.110.11---0
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Receivables
3.432.421.791.480.690.27
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Inventory
0.480.50.670.50.460.56
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Prepaid Expenses
---0.60.04-
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Other Current Assets
0.670.220.50.420.220.22
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Total Current Assets
9.233.23.053.992.611.46
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Property, Plant & Equipment
0.080.170.250.170.430.66
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Long-Term Investments
1.371.461.050.56--
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Goodwill
0.750.750.750.750.750.75
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Other Intangible Assets
1.91.911.911.931.940.48
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Long-Term Accounts Receivable
1.421.420.90.680.680.75
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Other Long-Term Assets
0.030.63.020.030.030.03
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Total Assets
14.799.5110.938.116.434.12
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Accounts Payable
1.71.510.590.860.611.54
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Accrued Expenses
0.090.470.450.120.140.5
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Short-Term Debt
4.14.162.564.092.362.22
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Current Portion of Long-Term Debt
0.070.01-0.183.123.04
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Current Portion of Leases
0.060.130.120.190.210.25
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Current Unearned Revenue
0.120.060.20.110.060.12
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Other Current Liabilities
0.350.10.10.690.362.11
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Total Current Liabilities
6.966.444.026.246.879.79
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Long-Term Debt
----1.081.2
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Long-Term Leases
0.020.040.13-0.210.37
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Other Long-Term Liabilities
0.050.090.910--
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Total Liabilities
7.036.575.066.248.1511.36
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Common Stock
0.060.050.040.040.020.02
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Additional Paid-In Capital
36.7330.5928.2519.2815.79.88
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Retained Earnings
-28.82-27.44-22.98-17.28-17.42-17.65
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Comprehensive Income & Other
-0.22-0.26-0.2-0.16-0.06
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Total Common Equity
7.762.945.111.88-1.7-7.69
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Minority Interest
--0.76--0.02-
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Shareholders' Equity
7.762.945.871.88-1.72-7.24
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Total Liabilities & Equity
14.799.5110.938.116.434.12
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Total Debt
4.254.342.814.466.997.09
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Net Cash (Debt)
0.39-4.28-2.72-3.47-5.8-6.67
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Net Cash Per Share
0.01-0.10-0.07-0.13-0.26-0.35
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Filing Date Shares Outstanding
68.5847.5242.538.537.2120.53
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Total Common Shares Outstanding
63.1745.3339.1537.1723.5920.53
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Working Capital
2.27-3.24-0.97-2.25-4.26-8.33
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Book Value Per Share
0.120.060.130.05-0.07-0.37
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Tangible Book Value
5.110.282.45-0.8-4.39-8.92
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Tangible Book Value Per Share
0.080.010.06-0.02-0.19-0.43
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Leasehold Improvements
----0.080.08
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q