CETY - Company ID 0001329606
The table below shows Clean Energy Technologies, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | $2.75K | $234.92K | $233.41K | - | - |
| Receivables | $2.37M | $2.38M | - | - | - | - |
| Inventory | $535.70K | $533.39K | $483.35K | $484.64K | $504.24K | $768.45K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.79M |
| $7.77M |
| $8.68M |
| $9.23M |
| $3.40M |
| $4.85M |
| Property, plant & equipment | $10.03K | $13.51K | $14.50K | $2.21K | $2.56K | $3.42K |
| Goodwill | $747.98K | $747.98K | $747.98K | $747.98K | $747.98K | $747.98K |
| Total assets | $13.94M | $13.91M | $14.80M | $14.79M | $10.09M | $9.43M |
| Accounts payable | $1.72M | $1.68M | - | $1.61M | $1.56M | - |
| Total current liabilities | $7.83M | $6.73M | $7.49M | $6.96M | $7.06M | $5.63M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $7.95M | $6.88M | $7.70M | $7.03M | $7.14M | $5.85M |
| Retained earnings | -$37.04M | -$35.96M | -$30.92M | -$28.82M | -$27.73M | -$26.64M |
| Total equity | $5.99M | $7.03M | $7.10M | $7.76M | $2.95M | $3.58M |