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CETY — Clean Energy Technologies, Inc. Common Stock
NasdaqClean Energy Technologies, Inc. Common Stock
$0.98
-0.02(-2.46%)
- O
- 1.00
- H
- 1.00
- L
- 0.96
- V
- 4.92K
⏱️ End-of-day dataAs of Oct 2, 2026
CETY — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 |
| Cash | 602.00 | 827.00 | 4,409.00 | 42.00 | N/A | N/A |
| Cash And Cash Equivalents | 602.00 | 827.00 | 4,409.00 | 42.00 | N/A | N/A |
| Accounts Receivable | 2,390.00 | 2,937.00 | 2,924.00 | 2,603.00 | N/A | N/A |
| Inventory | 470.00 | 483.00 | 485.00 | 504.00 | N/A | N/A |
| Prepaid Assets | 2,080.00 | 799.00 | 648.00 | 219.00 | N/A | N/A |
| Total Current Assets | 6,256.00 | 9,017.00 | 9,225.00 | 3,737.00 | N/A | N/A |
| Properties | 437.00 | 489.00 | 208.00 | 250.00 | N/A | N/A |
| Accumulated Depreciation | -124.00 | -124.00 | -123.00 | -123.00 | N/A | N/A |
| Goodwill | 1,921.00 | 3,393.00 | 3,396.00 | 3,399.00 | N/A | N/A |
| Intangible Assets | 425.00 | 1,897.00 | 1,900.00 | 1,903.00 | N/A | N/A |
| Investments And Advances | 239.00 | 537.00 | 616.00 | 801.00 | N/A | N/A |
| Other Non Current Assets | 3,922.00 | 1,475.00 | 1,456.00 | 1,479.00 | N/A | N/A |
| Total Non Current Assets | 6,156.00 | 5,782.00 | 5,560.00 | 6,353.00 | N/A | N/A |
| Total Assets | 12,412.00 | 14,799.00 | 14,786.00 | 10,090.00 | N/A | N/A |
| Accounts Payable | 1,639.00 | 2,395.00 | 1,704.00 | 1,557.00 | N/A | N/A |
| Accrued Expenses | 116.00 | 78.00 | 78.00 | 78.00 | 78.00 | 661.00 |
| Short Term Debt | 2,349.00 | 3,493.00 | 4,223.00 | 4,864.00 | N/A | N/A |
| Deferred Revenue | 857.00 | 230.00 | 116.00 | 161.00 | N/A | N/A |
| Tax Payable | 421.00 | 371.00 | 485.00 | 297.00 | N/A | N/A |
| Other Current Liabilities | 514.00 | 825.00 | 252.00 | N/A | N/A | N/A |
| Total Current Liabilities | 5,995.00 | 7,493.00 | 6,957.00 | 7,058.00 | N/A | N/A |
| Long Term Debt | 171.00 | 211.00 | 25.00 | 33.00 | N/A | N/A |
| Total Non Current Liabilities | 171.00 | 211.00 | 73.00 | 81.00 | N/A | N/A |
| Total Liabilities | 6,166.00 | 7,704.00 | 7,030.00 | 7,138.00 | N/A | N/A |
| Common Stock | 9.00 | 5.00 | 63.00 | 47.00 | N/A | N/A |
| Retained Earnings | -35,300.00 | -30,923.00 | -28,821.00 | -27,732.00 | N/A | N/A |
| Other Shareholders Equity | -169.00 | -119.00 | -219.00 | -245.00 | N/A | N/A |
| Total Shareholders Equity | 6,247.00 | 7,095.00 | 7,756.00 | 2,951.00 | N/A | N/A |
| Additional Paid In Capital | 41,706.00 | 38,132.00 | 36,732.00 | 30,881.00 | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | N/A | 0.00 | N/A | N/A |
| Other Short Term Investments | N/A | 235.00 | 233.00 | N/A | N/A | N/A |
| Other Current Assets | N/A | 3,205.00 | N/A | N/A | N/A | N/A |