CLEAN ENERGY TECHNOLOGIES IN (CETY) Stock Balance Sheet
NASDAQ:CETY - US18452H2067 - Common Stock
0.2614 USD
0 (-0.42%)
0.26 USD
0 (-0.54%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 42.30K | 62.10K | 174.90K | 149.30K | 1.19M | |||
| Marketable Securities | N/A | N/A | 1.05M | 835.80K | N/A | |||
| Receivables | 2.95M | 2.42M | 1.79M | 1.48M | 693.00K | |||
| Inventories | 504.20K | 497.00K | 666.40K | 500.60K | 462.20K | |||
| Other Current Assets | 241.80K | 218.30K | 496.40K | 1.02M | 258.00K | |||
| Total Current Assets | 3.74M | 3.20M | 3.05M | 3.99M | 2.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 127.70K | 169.60K | 250.50K | 172.20K | 428.60K | |||
| Investments And Advances | 1.55M | 1.46M | 1.05M | 561.70K | N/A | |||
| Goodwill | 748.00K | 748.00K | 748.00K | 748.00K | 748.00K | |||
| Intangibles | 1.90M | 1.91M | 1.91M | 1.93M | 1.94M | |||
| Other Non-Current Assets | 603.90K | 604.10K | 3.02M | 30.90K | 26.80K | |||
| Total Non-Current Assets | 6.35M | 6.31M | 7.88M | 4.12M | 3.83M | |||
| TOTAL ASSETS | 10.09M | 9.51M | 10.93M | 8.11M | 6.43M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.77M | 4.17M | 2.56M | 4.27M | 5.49M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 3.09M | 1.19M | |||
| Accrued Expenses | 468.30K | 595.70K | 568.90K | 305.50K | 357.30K | |||
| Accounts Payable | 1.56M | 1.51M | 594.00K | 860.40K | 606.80K | |||
| Other Current Liabilities | 261.10K | 163.10K | 298.20K | 801.70K | 413.70K | |||
| Total Current Liabilities | 7.06M | 6.44M | 4.02M | 6.24M | 6.87M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.08M | |||
| Other Non-Current Liabilities | 80.80K | 128.90K | 1.04M | 0.00 | 207.80K | |||
| Total Non-Current Liabilities | 80.80K | 128.90K | 1.79M | 0.00 | 1.27M | |||
| TOTAL LIABILITIES | 7.14M | 6.57M | 5.82M | 6.24M | 8.13M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.73M | -27.44M | -22.98M | -17.28M | -17.42M | |||
| Additional Paid In Capital | 30.88M | 30.59M | 28.25M | 19.28M | 14.78M | |||
| Minority Interest | N/A | N/A | 757.20K | 0.00 | -19.10K | |||
| Common Shares | 47.50K | 46.10K | 41.40K | 37.20K | 943.60K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -245.20K | -257.40K | -196.80K | -160.70K | N/A | |||
| Shares Outstanding | 47.48M | 45.33M | 39.15M | 37.17M | 23.59M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.06 | -0.02 | -0.19 | |||
| Total Shareholders' Equity | 2.95M | 2.94M | 5.11M | 1.88M | -1.70M | |||
| TOTAL LIABILITIES AND EQUITY | 10.09M | 9.51M | 10.93M | 8.11M | 6.43M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -3.86 | |||
| Current Ratio | 0.53 | 0.50 | 0.76 | 0.64 | 0.38 | |||
| Return On Assets (ROA) | -47.05% | -46.46% | -51.79% | 1.82% | 4.63% | |||
| Return On Equity (ROE) | -160.87% | -150.29% | -110.71% | 7.85% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21