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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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	62.1K	174.85K	149.27K	1.19M	414.88K	7.41K	6.46K	9.42K	6.44K
Short-Term Investments	n/a	1.05M	835.76K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	229.06K	n/a	561.66K	684.77K	752.5K	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.69M	969.49K	715.66K	711.57K	777.9K	25.4K	25.4K	24.23K	24.23K
Receivables	2.42M	1.96M	1.48M	910.62K	265.74K	1.29M	724.85K	477.08K	367.62K
Inventory	497K	974.89K	500.59K	462.19K	557.82K	630.2K	711.89K	854.55K	913.95K
Other Current Assets	22.75K	1.05M	204.56K	n/a	217.58K	217.58K	n/a	n/a	n/a
Total Current Assets	3.2M	6.75M	3.99M	2.61M	1.46M	2.14M	1.44M	1.34M	1.29M
Property-Plant & Equipment	169.64K	532.66K	172.18K	428.62K	660K	896.75K	96.03K	144.87K	187.68K
Goodwill & Intangibles	2.22M	2.68M	2.67M	2.69M	1.23M	1.24M	1.25M	1.27M	1.28M
Total Long-Term Assets	6.31M	4.18M	4.12M	3.83M	2.67M	2.16M	1.37M	1.43M	1.49M
Total Assets	9.51M	10.93M	8.11M	6.43M	4.12M	4.31M	2.82M	2.78M	2.78M
Account Payables	1.51M	964.04K	860.43K	606.81K	1.54M	1.46M	1.03M	996.47K	881.61K
Deferred Revenue	63.06K	33K	113.47K	57.04K	115.73K	356.98K	398.81K	98.59K	3K
Short-Term Debt	4.17M	2.56M	4.46M	5.7M	5.26M	5.86M	3.93M	3.71M	1.74M
Other Current Liabilities	308.74K	791.91K	598.88K	176.21K	2.67M	420.79K	345.99K	924.89K	1.56M
Total Current Liabilities	6.44M	4.8M	6.24M	6.87M	9.79M	8.93M	7.61M	6.89M	4.6M
Long-Term Debt	n/a	n/a	n/a	1.08M	1.2M	n/a	n/a	n/a	450K
Other Long-Term Liabilities	n/a	47.9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	128.88K	257.89K	n/a	1.29M	1.58M	630.56K	n/a	n/a	450K
Total Liabilities	6.57M	5.06M	6.24M	8.15M	11.36M	9.56M	7.61M	6.89M	5.05M
Total Debt	4.34M	3.12M	4.46M	6.99M	7.09M	5.17M	3.93M	3.71M	2.19M
Common Stock	45.33K	39.15K	37.17K	943.57K	821.17K	753.91K	555.59K	210.88K	155.18K
Retained Earnings	-27.44M	-22.98M	-17.28M	-17.42M	-17.65M	-14.22M	-11.6M	-8.79M	-6.57M
Comprehensive Income	-257.4K	-196.83K	-160.67K	n/a	61.18K	n/a	-1.32M	-1.7M	-1.66M
Shareholders Equity	2.94M	5.11M	1.88M	-1.7M	-7.24M	-5.25M	-4.8M	-4.11M	-2.27M
Total Investments	229.06K	1.05M	1.4M	684.77K	752.5K	n/a	n/a	n/a	n/a