Watchlist Price Alert

Clean Energy Technologies... (CETY)

NASDAQ: CETY · Real-Time Price · USD

0.28

0.01 (4.48%)

At close: Jun 06, 2025, 3:59 PM

0.28

-1.09%

After-hours: Jun 06, 2025, 05:45 PM EDT

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	414.88K	27.63K	6.91K	501.46K	7.41K	179.85K	960.33K	1.03K	6.46K	30.51K	196.01K	245.22K	9.42K	21.41K	7.92K	2.04K	6.44K	299.00	41.00	1.04K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	777.9K	25.4K	25.4K	25.4K	25.4K	25.4K	25.4K	25.4K	25.4K	24.23K	24.23K	24.23K	24.23K	24.23K	24.23K	24.23K	24.23K	53.79K	57.69K	57.69K
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	483.32K	1.24M	1.2M	1.22M	1.29M	661.42K	646.5K	779.2K	724.85K	776.41K	483.46K	475.11K	477.08K	534.45K	674.05K	365.57K	367.62K	501.86K	367.56K	1.12M
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	557.82K	550.86K	566.28K	523.46K	630.2K	790.79K	767.53K	743.9K	711.89K	790.07K	874.43K	840.74K	854.55K	864.5K	873.21K	921.26K	913.95K	1.01M	1.07M	1.08M
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	n/a	217.58K	217.58K	217.58K	n/a	n/a	227.85K	227.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.46M	2.04M	1.99M	2.46M	2.14M	1.63M	2.6M	1.75M	1.44M	1.6M	1.55M	1.59M	1.34M	1.42M	1.56M	1.29M	1.29M	1.52M	1.44M	2.19M
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	660K	722.09K	780.17K	839.14K	896.75K	948.46K	767.68K	831.5K	96.03K	105.61K	114.89K	129.39K	144.87K	155.72K	166.38K	177.03K	187.68K	230.51K	164.71K	234.61K
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	1.23M	1.23M	1.24M	1.24M	1.24M	1.24M	1.25M	1.25M	1.25M	1.26M	1.26M	1.26M	1.27M	1.27M	1.27M	1.27M	1.28M	1.28M	1.28M	1.29M
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	2.67M	1.98M	2.04M	2.1M	2.16M	2.22M	2.04M	2.11M	1.37M	1.39M	1.4M	1.42M	1.43M	1.45M	1.46M	1.48M	1.49M	1.56M	1.51M	1.58M
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	4.12M	4.02M	4.03M	4.57M	4.31M	3.85M	4.64M	3.86M	2.82M	2.98M	2.95M	3.01M	2.78M	2.87M	3.02M	2.76M	2.78M	3.08M	2.95M	3.77M
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	1.54M	1.49M	1.52M	1.7M	1.59M	1.1M	1.06M	1.12M	1.03M	1.03M	1.03M	969.72K	996.47K	1.06M	921.09K	838.22K	881.61K	866.15K	891.14K	708.04K
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	115.73K	115.73K	115.73K	115.73K	356.98K	356.98K	356.98K	406.98K	398.81K	18K	18K	135.89K	98.59K	18K	18K	18K	3K	5.78K	8K	23.9K
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	5.26M	6.5M	6.23M	6.1M	5.86M	4.28M	4.2M	4.21M	3.93M	3.76M	3.49M	3.26M	3.71M	3.46M	3.04M	2.42M	1.74M	1.51M	1.18M	1.75M
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	2.11M	941.09K	436.4K	686.75K	420.79K	2.36M	2.56M	2.73M	345.99K	339.44K	560.83K	2.24M	924.89K	1.45M	1.53M	1.54M	1.56M	1.67M	241.61K	241.61K
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	9.79M	9.43M	9.14M	9.4M	8.93M	8.17M	8.31M	8.64M	7.61M	7.03M	6.85M	6.73M	6.89M	6.26M	5.84M	5.24M	4.6M	4.55M	3.96M	4.17M
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	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	254.35K	450K	800K	800K	750K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.58M	468.32K	525.25K	577.75K	630.56K	682.71K	689.25K	744.27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	254.35K	450K	800K	800K	750K
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	11.36M	9.9M	9.66M	9.97M	9.56M	8.85M	9M	9.38M	7.61M	7.03M	6.85M	6.73M	6.89M	6.26M	5.84M	5.49M	5.05M	5.35M	4.76M	4.92M
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	7.09M	7.18M	6.96M	6.88M	5.17M	4.96M	4.89M	5.18M	3.93M	3.76M	3.49M	3.26M	3.71M	3.46M	3.04M	2.68M	2.19M	2.31M	1.98M	2.5M
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	821.17K	777.03K	762.9K	762.13K	753.91K	748.66K	580.16K	575.59K	555.59K	554.7K	553.2K	553.2K	210.88K	210.88K	209.65K	194.58K	155.18K	143.48K	140.24K	139.85K
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	-17.65M	-15.27M	-14.76M	-14.53M	-14.22M	-13.89M	-13.23M	-12.33M	-11.6M	-10.56M	-10.4M	-10.1M	-8.79M	-7.97M	-7.37M	-7.19M	-6.57M	-6.09M	-5.48M	-4.79M
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	n/a	-1.37M	-1.36M	-1.36M	-1.35M	-1.35M	-1.34M	-1.33M	-1.32M	-1.31M	-1.35M	-1.34M	-1.7M	-1.69M	-1.68M	-1.67M	-1.66M	-1.65M	-1.64M	-1.64M
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	-7.24M	-5.88M	-5.63M	-5.41M	-5.25M	-5M	-4.36M	-5.52M	-4.8M	-4.05M	-3.89M	-3.72M	-4.11M	-3.4M	-2.83M	-2.73M	-2.27M	-2.27M	-1.81M	-1.15M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a