Clean Energy Technologies, Inc. (CETY)
NASDAQ: CETY · Real-Time Price · USD
0.9200
-0.0125 (-1.34%)
Aug 17, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.04 | 0.6 | 0.06 | 0.09 | 0.15 | 1.19 |
Short-Term Investments | 0 | - | - | - | 0.84 | - |
Cash & Short-Term Investments | 0.04 | 0.6 | 0.06 | 0.09 | 0.99 | 1.19 |
Cash Growth | -1.13% | 870.13% | -30.71% | -90.90% | -17.39% | 187.38% |
Accounts Receivable | 2.38 | 2.39 | 1.96 | 1.59 | 1.29 | 0.67 |
Other Receivables | 0.34 | 0.37 | 0.11 | - | - | - |
Receivables | 5 | 3 | 2.3 | 1.79 | 1.48 | 0.69 |
Inventory | 0.53 | 0.47 | 0.5 | 0.67 | 0.5 | 0.46 |
Prepaid Expenses | - | - | - | - | 0.6 | 0.04 |
Other Current Assets | 2.19 | 2.18 | 0.32 | 0.5 | 0.42 | 0.22 |
Total Current Assets | 7.77 | 6.26 | 3.18 | 3.05 | 3.99 | 2.61 |
Property, Plant & Equipment | 0.29 | 0.31 | 0.17 | 0.25 | 0.17 | 0.43 |
Long-Term Investments | - | 0.75 | 1.46 | 1.05 | 0.56 | - |
Goodwill | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Other Intangible Assets | 0.42 | 0.43 | 1.91 | 1.91 | 1.93 | 1.94 |
Long-Term Accounts Receivable | 0.68 | 0.68 | 0.62 | 0.9 | 0.68 | 0.68 |
Other Long-Term Assets | 3.24 | 3.24 | 0.6 | 3.02 | 0.03 | 0.03 |
Total Assets | 13.91 | 12.41 | 8.68 | 10.93 | 8.11 | 6.43 |
Accounts Payable | 1.68 | 1.64 | 1.51 | 0.59 | 0.86 | 0.61 |
Accrued Expenses | 0.13 | 0.14 | 0.09 | 0.45 | 0.12 | 0.14 |
Short-Term Debt | 2.42 | 1.49 | 4.16 | 2.56 | 4.09 | 2.36 |
Current Portion of Long-Term Debt | 0.17 | 0.72 | 0.01 | - | 0.18 | 3.12 |
Current Portion of Leases | 0.14 | 0.13 | 0.13 | 0.12 | 0.19 | 0.21 |
Current Income Taxes Payable | 0.43 | 0.39 | 0.37 | - | - | - |
Current Unearned Revenue | 0.84 | 0.79 | 0.21 | 0.2 | 0.11 | 0.06 |
Other Current Liabilities | 0.91 | 0.68 | 0.18 | 0.1 | 0.69 | 0.36 |
Total Current Liabilities | 6.73 | 6 | 6.66 | 4.02 | 6.24 | 6.87 |
Long-Term Debt | - | - | - | - | - | 1.08 |
Long-Term Leases | 0.15 | 0.17 | 0.04 | 0.13 | - | 0.21 |
Other Long-Term Liabilities | - | - | 0.09 | 0.91 | 0 | - |
Total Liabilities | 6.88 | 6.17 | 6.79 | 5.06 | 6.24 | 8.15 |
Common Stock | 0.01 | 0.01 | 0 | 0.04 | 0.04 | 0.02 |
Additional Paid-In Capital | 43.12 | 41.71 | 30.63 | 28.25 | 19.28 | 15.7 |
Retained Earnings | -35.96 | -35.3 | -28.48 | -22.98 | -17.28 | -17.42 |
Comprehensive Income & Other | -0.14 | -0.17 | -0.26 | -0.2 | -0.16 | - |
Total Common Equity | 7.03 | 6.25 | 1.9 | 5.11 | 1.88 | -1.7 |
Minority Interest | - | - | - | 0.76 | - | -0.02 |
Shareholders' Equity | 7.03 | 6.25 | 1.9 | 5.87 | 1.88 | -1.72 |
Total Liabilities & Equity | 13.91 | 12.41 | 8.68 | 10.93 | 8.11 | 6.43 |
Total Debt | 2.88 | 2.52 | 4.34 | 2.81 | 4.46 | 6.99 |
Net Cash (Debt) | -2.84 | -1.92 | -4.28 | -2.72 | -3.47 | -5.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.44 | -1.48 | -1.06 | -1.88 | -3.86 |
Filing Date Shares Outstanding | 12.17 | 12.17 | 3.17 | 2.83 | 2.57 | 2.48 |
Total Common Shares Outstanding | 12.17 | 9.42 | 3.02 | 2.61 | 2.48 | 1.57 |
Working Capital | 1.04 | 0.26 | -3.48 | -0.97 | -2.25 | -4.26 |
Book Value Per Share | 0.58 | 0.66 | 0.63 | 1.96 | 0.76 | -1.08 |
Tangible Book Value | 5.86 | 5.07 | -0.76 | 2.45 | -0.8 | -4.39 |
Tangible Book Value Per Share | 0.48 | 0.54 | -0.25 | 0.94 | -0.32 | -2.79 |
Leasehold Improvements | - | - | - | - | - | 0.08 |