Clean Energy Technologies...

NASDAQ: CETY · Real-Time Price · USD
0.28
-0.00 (-1.13%)
At close: Jun 09, 2025, 3:59 PM

Clean Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
62.1K 174.85K 149.27K 1.19M
Short-Term Investments
n/a 1.05M 835.76K n/a
Long-Term Investments
229.06K n/a 561.66K 684.77K
Other Long-Term Assets
3.69M 969.49K 715.66K 711.57K
Receivables
2.42M 1.96M 1.48M 910.62K
Inventory
497K 974.89K 500.59K 462.19K
Other Current Assets
22.75K 1.05M 204.56K n/a
Total Current Assets
3.2M 6.75M 3.99M 2.61M
Property-Plant & Equipment
169.64K 532.66K 172.18K 428.62K
Goodwill & Intangibles
2.22M 2.68M 2.67M 2.69M
Total Long-Term Assets
6.31M 4.18M 4.12M 3.83M
Total Assets
9.51M 10.93M 8.11M 6.43M
Account Payables
1.51M 964.04K 860.43K 606.81K
Deferred Revenue
63.06K 33K 113.47K 57.04K
Short-Term Debt
4.17M 2.56M 4.46M 5.7M
Other Current Liabilities
308.74K 791.91K 598.88K 176.21K
Total Current Liabilities
6.44M 4.8M 6.24M 6.87M
Long-Term Debt
n/a n/a n/a 1.08M
Other Long-Term Liabilities
n/a 47.9K n/a n/a
Total Long-Term Liabilities
128.88K 257.89K n/a 1.29M
Total Liabilities
6.57M 5.06M 6.24M 8.15M
Total Debt
4.34M 3.12M 4.46M 6.99M
Common Stock
45.33K 39.15K 37.17K 943.57K
Retained Earnings
-27.44M -22.98M -17.28M -17.42M
Comprehensive Income
-257.4K -196.83K -160.67K n/a
Shareholders Equity
2.94M 5.11M 1.88M -1.7M
Total Investments
229.06K 1.05M 1.4M 684.77K