Clean Energy Technologies, Inc. (CETY)

NASDAQ: CETY · Real-Time Price · USD

1.030

-0.070 (-6.36%)

At close: Sep 4, 2026, 4:00 PM EDT

1.000

-0.030 (-2.91%)

After-hours: Sep 4, 2026, 5:24 PM EDT

Clean Energy Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	0.02	0.6	0.06	0.09	0.15	1.19
Short-Term Investments	0	-	-	-	0.84	-
Cash & Short-Term Investments	0.02	0.6	0.06	0.09	0.99	1.19
Cash Growth	-99.52%	870.13%	-30.71%	-90.90%	-17.39%	187.38%
Accounts Receivable	2.37	2.39	1.96	1.59	1.29	0.67
Other Receivables	0.18	0.37	0.11	-	-	-
Receivables	4.87	3	2.3	1.79	1.48	0.69
Inventory	0.54	0.47	0.5	0.67	0.5	0.46
Prepaid Expenses	-	-	-	-	0.6	0.04
Other Current Assets	2.36	2.18	0.32	0.5	0.42	0.22
Total Current Assets	7.79	6.26	3.18	3.05	3.99	2.61
Property, Plant & Equipment	0.25	0.31	0.17	0.25	0.17	0.43
Long-Term Investments	0.77	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	0.71	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	13.94	12.41	8.68	10.93	8.11	6.43

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1.72	1.64	1.51	0.59	0.86	0.61
Accrued Expenses	0.12	0.14	0.09	0.14	0.12	0.14
Short-Term Debt	2.96	1.49	4.16	2.56	4.09	2.36
Current Portion of Long-Term Debt	0.69	0.72	0.01	-	0.18	3.12
Current Portion of Leases	0.13	0.13	0.13	0.12	0.19	0.21
Current Income Taxes Payable	0.3	0.39	0.37	0.31	-	-
Current Unearned Revenue	1.03	0.79	0.21	0.2	0.11	0.06
Other Current Liabilities	0.87	0.68	0.18	0.1	0.69	0.36
Total Current Liabilities	7.83	6	6.66	4.02	6.24	6.87
Long-Term Debt	-	-	-	-	-	1.08
Long-Term Leases	0.12	0.17	0.04	0.13	-	0.21
Other Long-Term Liabilities	-	-	0.09	0.91	0	-
Total Liabilities	7.95	6.17	6.79	5.06	6.24	8.15

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	-37.04	-35.3	-28.48	-22.98	-17.28	-17.42
Comprehensive Income & Other	-0.11	-0.17	-0.26	-0.2	-0.16	-
Total Common Equity	5.99	6.25	1.9	5.11	1.88	-1.7
Minority Interest	-	-	-	0.76	-	-0.02
Shareholders' Equity	5.99	6.25	1.9	5.87	1.88	-1.72
Total Liabilities & Equity	13.94	12.41	8.68	10.93	8.11	6.43

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	3.9	2.52	4.34	2.81	4.46	6.99
Net Cash (Debt)	-3.88	-1.92	-4.28	-2.72	-3.47	-5.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	-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	-0.04	0.26	-3.48	-0.97	-2.25	-4.26
Book Value Per Share	0.49	0.66	0.63	1.96	0.76	-1.08
Tangible Book Value	4.82	5.07	-0.76	2.45	-0.8	-4.39
Tangible Book Value Per Share	0.40	0.54	-0.25	0.94	-0.32	-2.79
Leasehold Improvements	-	-	-	-	-	0.08

SEC Filings: 10-K · 10-Q