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CLEAN ENERGY TECHNOLOGIES IN (CETY) Stock Balance Sheet

NASDAQ:CETY - Nasdaq - US18452H2067 - Common Stock - Currency: USD

0.396  +0.01 (+1.54%)

After market: 0.376 -0.02 (-5.05%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CETY Cash ChartCETY Cash over time chart
62.10K174.90K149.30K1.19M414.90K
Marketable Securities
CETY Marketable Securities ChartCETY Marketable Securities over time chart
N/A1.05M835.80KN/AN/A
Receivables
CETY Receivables ChartCETY Receivables over time chart
2.42M1.79M1.48M693.00K265.70K
Inventories
CETY Inventories ChartCETY Inventories over time chart
497.00K666.40K500.60K462.20K557.80K
Other Current Assets
CETY Other Current Assets ChartCETY Other Current Assets over time chart
218.30K496.40K1.02M258.00K217.60K
Total Current Assets
CETY Total Current Assets ChartCETY Total Current Assets over time chart
3.20M3.05M3.99M2.61M1.46M
 
Non-Current Assets
PPE Net
CETY PPE Net ChartCETY PPE Net over time chart
169.60K250.50K172.20K428.60K660.00K
Investments And Advances
CETY Investments And Advances ChartCETY Investments And Advances over time chart
1.46M1.05M561.70KN/AN/A
Goodwill
CETY Goodwill ChartCETY Goodwill over time chart
748.00K748.00K748.00K748.00K748.00K
Intangibles
CETY Intangibles ChartCETY Intangibles over time chart
1.91M1.91M1.93M1.94M481.80K
Other Non-Current Assets
CETY Other Non-Current Assets ChartCETY Other Non-Current Assets over time chart
604.10K3.02M30.90K26.80K25.40K
Total Non-Current Assets
CETY Total Non-Current Assets ChartCETY Total Non-Current Assets over time chart
6.31M7.88M4.12M3.83M2.67M
 
TOTAL ASSETS
CETY TOTAL ASSETS ChartCETY TOTAL ASSETS over time chart
9.51M10.93M8.11M6.43M4.12M
 
LIABILITIES
Current Liabilities
Short Term Debt
CETY Short Term Debt ChartCETY Short Term Debt over time chart
4.17M2.56M4.27M5.49M5.26M
Current Portion Of LT Debt.
CETY Current Portion Of LT Debt. ChartCETY Current Portion Of LT Debt. over time chart
N/AN/A3.09M1.19M541.43K
Accrued Expenses
CETY Accrued Expenses ChartCETY Accrued Expenses over time chart
595.70K568.90K305.50K357.30K752.70K
Accounts Payable
CETY Accounts Payable ChartCETY Accounts Payable over time chart
1.51M594.00K860.40K606.80K1.54M
Other Current Liabilities
CETY Other Current Liabilities ChartCETY Other Current Liabilities over time chart
163.10K298.20K801.70K413.70K2.22M
Total Current Liabilities
CETY Total Current Liabilities ChartCETY Total Current Liabilities over time chart
6.44M4.02M6.24M6.87M9.79M
 
Non-Current Liabilities
Long Term Debt
CETY Long Term Debt ChartCETY Long Term Debt over time chart
0.000.000.001.08M1.20M
Other Non-Current Liabilities
CETY Other Non-Current Liabilities ChartCETY Other Non-Current Liabilities over time chart
128.90K1.04M0.00207.80K373.10K
Total Non-Current Liabilities
CETY Total Non-Current Liabilities ChartCETY Total Non-Current Liabilities over time chart
128.90K1.79M0.001.27M1.58M
 
TOTAL LIABILITIES
CETY TOTAL LIABILITIES ChartCETY TOTAL LIABILITIES over time chart
6.57M5.82M6.24M8.13M11.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CETY Retained Earnings ChartCETY Retained Earnings over time chart
-27.44M-22.98M-17.28M-17.42M-17.65M
Additional Paid In Capital
CETY Additional Paid In Capital ChartCETY Additional Paid In Capital over time chart
30.59M28.25M19.28M14.78M9.08M
Minority Interest
CETY Minority Interest ChartCETY Minority Interest over time chart
N/A757.20K0.00-19.10KN/A
Common Shares
CETY Common Shares ChartCETY Common Shares over time chart
46.10K41.40K37.20K943.60K1.33M
Treasury Stock
CETY Treasury Stock ChartCETY Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
CETY Other Shareholders' Equity ChartCETY Other Shareholders' Equity over time chart
-257.40K-196.80K-160.70KN/AN/A
Shares Outstanding
CETY Shares Outstanding ChartCETY Shares Outstanding over time chart
45.33M39.15M37.17M23.59M20.53M
Tangible Book Value per Share
CETY Tangible Book Value per Share ChartCETY Tangible Book Value per Share over time chart
0.010.06-0.02-0.19-0.43
Total Shareholders' Equity
CETY Total Shareholders' Equity ChartCETY Total Shareholders' Equity over time chart
2.94M5.11M1.88M-1.70M-7.24M
 
TOTAL LIABILITIES AND EQUITY
CETY TOTAL LIABILITIES AND EQUITY ChartCETY TOTAL LIABILITIES AND EQUITY over time chart
9.51M10.93M8.11M6.43M4.12M
 
Statistics
Debt/Equity
CETY Debt/Equity ChartCETY Debt/Equity over time chart
N/AN/AN/A-3.86-0.89
Current Ratio
CETY Current Ratio ChartCETY Current Ratio over time chart
0.500.760.640.380.15
Return On Assets (ROA)
CETY Return On Assets (ROA) ChartCETY Return On Assets (ROA) over time chart
-46.46%-51.79%1.82%4.63%-83.32%
Return On Equity (ROE)
CETY Return On Equity (ROE) ChartCETY Return On Equity (ROE) over time chart
-150.29%-110.71%7.85%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CETY Balance Sheet - Short Vs Long Term ChartCETY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M