Clean Energy Technologies, Inc. (CETY)

Clean Energy Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.6	0.06	0.09	0.15	1.19
Cash & Short-Term Investments	0.6	0.06	0.09	0.15	1.19
Cash Growth	870.13%	-30.71%	-39.96%	-87.48%	187.39%
Accounts Receivable	2.39	1.96	0.95	1.37	0.69
Other Receivables	0.61	0.34	0.2	0.33	0.22
Total Trade Receivables	3	2.3	1.15	1.7	0.91
Inventory	0.47	0.5	0.67	0.5	0.46
Other Current Assets	2.18	0.32	0.5	0.8	0.04
Total Current Assets	6.26	3.18	2.4	3.99	2.61
Net Property, Plant & Equipment	0.31	0.17	0.25	0.17	0.43
Other Intangible Assets	0.43	1.91	1.91	1.93	1.94
Goodwill	0.75	0.75	0.75	0.75	0.75
Long-Term Investments	0.75	1.46	1.05	1.4	-
Other Long-Term Assets	3.92	1.22	1.41	0.72	0.71
Total Assets	12.41	8.68	10.17	8.11	6.43
Accounts Payable	1.64	1.51	0.59	0.86	0.61
Accrued Expenses	0.54	0.47	0.45	0.12	0.14
Short-Term Debt	2.28	3.77	2.56	4.27	5.49
Current Portion of Leases	0.13	0.13	0.12	0.19	0.21
Unearned Revenue	0.79	0.21	0.34	0.11	0.06
Other Current Liabilities	0.61	0.18	0.1	0.69	0.36
Total Current Liabilities	6	6.66	4.16	6.24	6.87
Long-Term Debt	0.17	0.13	0.18	-	1.08
Long-Term Leases	0.17	0.04	0.13	-	0.21
Other Long-Term Liabilities	-	0.09	0.05	-	-
Total Long-Term Liabilities	0.34	0.26	0.35	-	1.29
Total Liabilities	6.17	6.79	5.2	6.24	8.15
Preferred Stock	-	0	0	-	-
Common Stock	0.01	0	0	0.04	0.02
Additional Paid-in Capital	41.71	30.63	28.29	19.28	15.7
Accumulated Other Comprehensive Income	-0.17	-0.26	-0.2	-0.16	-
Retained Earnings	-35.3	-28.48	-23.89	-17.28	-17.42
Total Common Shareholders' Equity	6.25	1.9	4.21	1.88	-1.7
Minority Interest	-	-	0.76	-	-0.02
Shareholders' Equity	6.25	1.9	4.97	1.88	-1.72
Total Liabilities & Equity	12.41	8.68	10.17	8.11	6.43
Total Debt	2.75	4.06	2.98	4.46	6.99
Net Cash (Debt)	-2.15	-4	-2.89	-4.31	-5.8
Net Cash Per Share	-0.49	-1.39	-1.13	-2.33	-3.86
Book Value	6.25	1.9	4.21	1.88	-1.7
Book Value Per Share	1.42	0.66	1.64	1.02	-1.13
Tangible Book Value	5.07	-0.76	1.55	-0.8	-4.39
Tangible Book Value Per Share	1.16	-0.26	0.60	-0.43	-2.92

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 11, 2026

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