CETY - CIK 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 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | $234.92K | $233.41K | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $483.35K | $484.64K | $504.24K | $768.45K | $719.27K | $656.54K |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $9.02M |
| $9.23M |
| $3.74M |
| $4.85M |
| $4.84M |
| $4.70M |
| Property, plant & equipment | $14.50K | $2.21K | $2.56K | $3.42K | $3.68K | $4.20K |
| Goodwill | $747.98K | $747.98K | $747.98K | $747.98K | $747.98K | $747.98K |
| Total assets | $14.80M | $14.79M | $10.09M | $9.43M | $9.31M | $9.03M |
| Accounts payable | - | $1.61M | $1.56M | - | - | - |
| Total current liabilities | $7.49M | $6.96M | $7.06M | $5.63M | $4.54M | $4.37M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $7.70M | $7.03M | $7.14M | $5.85M | $4.73M | $4.61M |
| Retained earnings | -$30.92M | -$28.82M | -$27.73M | -$26.64M | -$25.43M | -$24.47M |
| Total equity | $7.10M | $7.76M | $2.95M | $3.58M | $4.58M | $4.41M |