Clean Energy Technologies, Inc.
CETY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $827 | $4,409 | $42 | $62 |
| Short-Term Investments | $235 | $233 | $0 | $0 |
| Receivables | $3,445 | $3,427 | $2,949 | $2,421 |
| Inventory | $483 | $485 | $504 | $497 |
| Other Curr. Assets | $4,261 | $671 | $242 | $218 |
| Total Curr. Assets | $9,017 | $9,225 | $3,737 | $3,198 |
| Property Plant & Equip (Net) | $365 | $85 | $128 | $170 |
| Goodwill | $748 | $748 | $748 | $748 |
| Intangibles | $1,897 | $1,900 | $1,903 | $1,469 |
| Long-Term Investments | $2,720 | $2,794 | $801 | $229 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $52 | $33 | $2,773 | $3,692 |
| Total NC Assets | $5,782 | $5,560 | $6,353 | $6,307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,799 | $14,786 | $10,090 | $9,505 |
| Liabilities | – | – | – | – |
| Payables | $2,395 | $1,704 | $1,557 | $1,510 |
| Short-Term Debt | $3,184 | $4,223 | $4,864 | $4,300 |
| Tax Payable | $0 | $0 | $297 | $387 |
| Deferred Revenue | $197 | $83 | $161 | $30 |
| Other Curr. Liab. | $1,717 | $947 | $178 | $211 |
| Total Curr. Liab. | $7,493 | $6,957 | $7,058 | $6,438 |
| LT Debt | $422 | $25 | $33 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $48 | $48 | $91 |
| Total NC Liab. | $211 | $73 | $81 | $129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $211 | $81 | $125 | $169 |
| Total Liabilities | $7,704 | $7,030 | $7,138 | $6,567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $5 | $63 | $47 | $45 |
| Retained Earnings | -$119 | -$28,821 | -$27,732 | -$27,443 |
| AOCI | -$30,923 | -$219 | -$245 | -$257 |
| Other Equity | $38,132 | $36,732 | $30,881 | $30,593 |
| Total Equity | $7,095 | $7,756 | $2,951 | $2,939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,799 | $14,786 | $10,090 | $9,505 |
| Net Debt | $2,779 | -$161 | $4,854 | $4,276 |