Clean Energy Technologies... (CETY)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 62.1K | 44.15K | 387.94K | 289.48K | 174.85K | 263.81K | 733.17K | 2.86M | 149.27K | 175.77K | 968.92K | 1.22M | 1.19M | 1.56M | 2.04M | 2.94M |
Short-Term Investments | n/a | 1.06M | 962.63K | 1.03M | 1.05M | 858.72K | 863.73K | 911.96K | 835.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 229.06K | 597.56K | 1.45M | 1.3M | 902.35K | 684.77K | 684.77K | n/a | 561.66K | 536.99K | 703.57K | 1.51M | 684.77K | 684.77K | 752.5K | 752.5K |
Other Long-Term Assets | 3.69M | 3.02M | 134.9K | 94.73K | 969.49K | 719.53K | 718.56K | 716.44K | 715.66K | 714.97K | 9.28K | 1.52M | 711.57K | 722.86K | 777.9K | 777.9K |
Receivables | 2.42M | 2.35M | 2.22M | 1.79M | 1.96M | 2.21M | 1.8M | 1.58M | 1.48M | 1.81M | 1.78M | 1.34M | 910.62K | 777.16K | 298.76K | 317.49K |
Inventory | 497K | 768.45K | 719.27K | 1.56M | 974.89K | 831.59K | 876.16K | 706.2K | 500.59K | 527.95K | 487.88K | 636.06K | 462.19K | 725.56K | 727.9K | 624.48K |
Other Current Assets | 22.75K | 22.75K | 962.63K | 1.03M | 11K | n/a | n/a | n/a | 204.56K | 1.06M | 1M | n/a | n/a | 217.58K | n/a | n/a |
Total Current Assets | 3.2M | 4.85M | 4.84M | 4.67M | 6.75M | 7.4M | 7.04M | 8.3M | 3.99M | 3.8M | 4.26M | 3.21M | 2.61M | 3.28M | 3.29M | 4.1M |
Property-Plant & Equipment | 169.64K | 213.34K | 256.99K | 299.16K | 532.66K | 293.15K | 352.82K | 387.95K | 172.18K | 237.23K | 300.65K | 371.62K | 428.62K | 500.1K | 549.25K | 608.68K |
Goodwill & Intangibles | 2.22M | 747.98K | 2.66M | 2.66M | 2.68M | 2.68M | 2.68M | 2.69M | 2.67M | 2.68M | 2.68M | 2.68M | 2.69M | 1.22M | 1.22M | 1.23M |
Total Long-Term Assets | 6.31M | 4.58M | 4.5M | 4.36M | 4.18M | 3.69M | 3.75M | 3.79M | 4.12M | 4.17M | 3.69M | 4.57M | 3.83M | 2.44M | 2.55M | 2.61M |
Total Assets | 9.51M | 9.43M | 9.31M | 9.03M | 10.93M | 11.1M | 10.8M | 12.09M | 8.11M | 7.96M | 7.95M | 7.78M | 6.43M | 5.72M | 5.84M | 6.71M |
Account Payables | 1.51M | 1.05M | 954.32K | 880.43K | 964.04K | 368.4K | 573.48K | 932.27K | 860.43K | 651.77K | 625.59K | 668.54K | 606.81K | 871.32K | 1.22M | 1.5M |
Deferred Revenue | 63.06K | 86.03K | 74.46K | 33K | 243.31K | 803.94K | 630.75K | 317.11K | 113.47K | 33K | 33K | 123.52K | 57.04K | 227.5K | 145.73K | 115.73K |
Short-Term Debt | 4.17M | 3.55M | 2.7M | 2.86M | 2.91M | 3.76M | 3.31M | 3.87M | 4.27M | 6.62M | 6.3M | 5.8M | 5.49M | 5.11M | 4.59M | 5.18M |
Other Current Liabilities | 308.74K | 100K | 100K | 352.03K | 445.1K | 395.17K | 100K | 361.64K | 688.18K | 180.19K | 190.13K | 271.32K | 356.68K | 434.93K | 550.45K | 291.24K |
Total Current Liabilities | 6.44M | 5.63M | 4.54M | 4.37M | 4.8M | 5.63M | 4.92M | 5.92M | 6.24M | 7.8M | 7.47M | 7.05M | 6.87M | 6.72M | 6.67M | 7.3M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08M | 1.08M | 1.08M | 1.08M | 1.25M | 1.29M |
Other Long-Term Liabilities | n/a | 90.43K | 123.56K | 117.93K | 47.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 128.88K | 218.91K | 196.13K | 243.24K | 257.89K | 78.38K | 142.11K | 166.53K | n/a | 7.3M | 1.13M | 1.24M | 1.29M | 1.35M | 1.57M | 1.65M |
Total Liabilities | 6.57M | 5.85M | 4.73M | 4.61M | 5.06M | 5.71M | 5.06M | 6.09M | 6.24M | 7.8M | 8.6M | 8.29M | 8.15M | 8.08M | 8.23M | 8.95M |
Total Debt | 4.34M | 3.82M | 2.95M | 3.15M | 3.12M | 4.11M | 3.64M | 4.24M | 4.46M | 6.62M | 7.43M | 7.03M | 6.99M | 6.46M | 6.36M | 6.82M |
Common Stock | 45.33K | 44.59K | 44.58K | 42.55K | 39.15K | 38.97K | 38.76K | 38.49K | 37.17K | 1.48M | 966.68K | 961.76K | 943.57K | 923.89K | 921.65K | 896.07K |
Retained Earnings | -27.44M | -26.64M | -25.43M | -24.47M | -22.98M | -19.83M | -19.11M | -18.35M | -17.28M | -18.76M | -17.88M | -17.54M | -17.42M | -16.81M | -16.81M | -16.58M |
Comprehensive Income | -257.4K | -174.15K | -256.23K | -240.88K | -196.83K | -272.85K | -257.73K | -151.06K | -160.67K | -243.13K | -109.1K | 4.56K | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.94M | 3.58M | 4.58M | 4.41M | 5.11M | 4.69M | 5.08M | 5.31M | 1.88M | 166.17K | -627.85K | -488.77K | -1.7M | -2.34M | -2.39M | -2.24M |
Total Investments | 229.06K | 1.66M | 1.45M | 1.3M | 1.05M | 858.72K | 863.73K | 911.96K | 1.4M | 536.99K | 703.57K | 1.51M | 684.77K | 684.77K | 752.5K | 752.5K |