Clean Energy Technologies, Inc.
CETY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $175 | $149 | $1,192 |
| Short-Term Investments | $0 | $0 | $836 | $0 |
| Receivables | $2,421 | $1,960 | $1,485 | $911 |
| Inventory | $497 | $975 | $501 | $462 |
| Other Curr. Assets | $218 | $3,630 | $802 | $40 |
| Total Curr. Assets | $3,198 | $6,751 | $3,990 | $2,606 |
| Property Plant & Equip (Net) | $170 | $533 | $172 | $429 |
| Goodwill | $748 | $748 | $748 | $748 |
| Intangibles | $1,469 | $1,928 | $1,927 | $1,939 |
| Long-Term Investments | $229 | $0 | $562 | $685 |
| Tax Assets | $0 | $0 | $0 | -$685 |
| Other NC Assets | $3,692 | $969 | $716 | $712 |
| Total NC Assets | $6,307 | $4,178 | $4,124 | $3,827 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,505 | $10,929 | $8,114 | $6,432 |
| Liabilities | – | – | – | – |
| Payables | $1,510 | $964 | $860 | $607 |
| Short-Term Debt | $4,300 | $2,908 | $4,641 | $5,701 |
| Tax Payable | $387 | $482 | $17 | $0 |
| Deferred Revenue | $30 | $33 | $113 | $57 |
| Other Curr. Liab. | $211 | $415 | $685 | $501 |
| Total Curr. Liab. | $6,438 | $4,802 | $6,236 | $6,865 |
| LT Debt | $38 | $210 | $0 | $1,289 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $91 | $48 | $0 | $0 |
| Total NC Liab. | $129 | $258 | $0 | $1,289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $169 | $557 | $186 | $421 |
| Total Liabilities | $6,567 | $5,059 | $6,236 | $8,154 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $2 | $0 | $0 |
| Common Stock | $45 | $39 | $37 | $944 |
| Retained Earnings | -$27,443 | -$22,984 | -$17,277 | -$17,424 |
| AOCI | -$257 | -$197 | -$161 | $0 |
| Other Equity | $30,593 | $28,252 | $19,278 | $14,778 |
| Total Equity | $2,939 | $5,112 | $1,878 | -$1,703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $757 | -$19 | -$19 |
| Total Liab. & Tot. Equity | $9,505 | $10,929 | $8,114 | $6,432 |
| Net Debt | $4,276 | $2,943 | $4,492 | $5,797 |