CETY - Company ID 0001329606
The table below shows Clean Energy Technologies, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $602.46K | $62.10K | - | - | $1.19M | $414.88K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | $1.37M | $693.03K | - |
| Inventory | $470.21K | $497.00K | $974.89K | $500.59K | $462.19K | $557.82K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.26M |
| $3.20M |
| $6.75M |
| $3.99M |
| $2.61M |
| $1.46M |
| Property, plant & equipment | $14.04K | $2.91K | $78.69K | $14.82K | $33.02K | $53.43K |
| Goodwill | $747.98K | $747.98K | $747.98K | $747.98K | $747.98K | $747.98K |
| Total assets | $12.41M | $9.51M | $10.93M | $8.11M | $6.43M | $4.12M |
| Accounts payable | $1.64M | $1.51M | - | $860.43K | $606.81K | $1.54M |
| Total current liabilities | $6.00M | $6.44M | $4.80M | $6.24M | $6.87M | $9.79M |
| Long-term debt | - | - | $257.89K | - | - | - |
| Total liabilities | $6.17M | $6.57M | $5.06M | $6.24M | $8.15M | $11.36M |
| Retained earnings | -$35.30M | -$27.44M | -$22.98M | -$17.28M | -$17.42M | -$17.65M |
| Total equity | $6.25M | $2.94M | $5.11M | $1.88M | -$1.70M | -$7.24M |