CLEAN ENERGY TECHNOLOGIES IN (CETY) Stock Balance Sheet

NASDAQ:CETY • US18452H3057

0.7721 USD
+0.21 (+37.87%)
At close: Feb 20, 2026
0.7101 USD
-0.06 (-8.03%)
After Hours: 2/20/2026, 8:22:04 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CETY Cash ChartCETY Cash over time chart
826.80K62.10K174.90K149.30K1.19M
Marketable Securities
CETY Marketable Securities ChartCETY Marketable Securities over time chart
234.90KN/A1.05M835.80KN/A
Receivables
CETY Receivables ChartCETY Receivables over time chart
3.45M2.42M1.79M1.48M693.00K
Inventories
CETY Inventories ChartCETY Inventories over time chart
483.40K497.00K666.40K500.60K462.20K
Other Current Assets
CETY Other Current Assets ChartCETY Other Current Assets over time chart
4.03M218.30K496.40K1.02M258.00K
Total Current Assets
CETY Total Current Assets ChartCETY Total Current Assets over time chart
9.02M3.20M3.05M3.99M2.61M
 
Non-Current Assets
PPE Net
CETY PPE Net ChartCETY PPE Net over time chart
365.20K169.60K250.50K172.20K428.60K
Investments And Advances
CETY Investments And Advances ChartCETY Investments And Advances over time chart
1.30M1.46M1.05M561.70KN/A
Goodwill
CETY Goodwill ChartCETY Goodwill over time chart
748.00K748.00K748.00K748.00K748.00K
Intangibles
CETY Intangibles ChartCETY Intangibles over time chart
1.90M1.91M1.91M1.93M1.94M
Other Non-Current Assets
CETY Other Non-Current Assets ChartCETY Other Non-Current Assets over time chart
51.60K604.10K3.02M30.90K26.80K
Total Non-Current Assets
CETY Total Non-Current Assets ChartCETY Total Non-Current Assets over time chart
5.78M6.31M7.88M4.12M3.83M
 
TOTAL ASSETS
CETY TOTAL ASSETS ChartCETY TOTAL ASSETS over time chart
14.80M9.51M10.93M8.11M6.43M
 
LIABILITIES
Current Liabilities
Short Term Debt
CETY Short Term Debt ChartCETY Short Term Debt over time chart
3.36M4.17M2.56M4.27M5.49M
Current Portion Of LT Debt.
CETY Current Portion Of LT Debt. ChartCETY Current Portion Of LT Debt. over time chart
N/AN/AN/A3.09M1.19M
Accrued Expenses
CETY Accrued Expenses ChartCETY Accrued Expenses over time chart
587.30K595.70K568.90K305.50K357.30K
Accounts Payable
CETY Accounts Payable ChartCETY Accounts Payable over time chart
2.39M1.51M594.00K860.40K606.80K
Other Current Liabilities
CETY Other Current Liabilities ChartCETY Other Current Liabilities over time chart
1.16M163.10K298.20K801.70K413.70K
Total Current Liabilities
CETY Total Current Liabilities ChartCETY Total Current Liabilities over time chart
7.49M6.44M4.02M6.24M6.87M
 
Non-Current Liabilities
Long Term Debt
CETY Long Term Debt ChartCETY Long Term Debt over time chart
0.000.000.000.001.08M
Other Non-Current Liabilities
CETY Other Non-Current Liabilities ChartCETY Other Non-Current Liabilities over time chart
211.00K128.90K1.04M0.00207.80K
Total Non-Current Liabilities
CETY Total Non-Current Liabilities ChartCETY Total Non-Current Liabilities over time chart
211.00K128.90K1.79M0.001.27M
 
TOTAL LIABILITIES
CETY TOTAL LIABILITIES ChartCETY TOTAL LIABILITIES over time chart
7.70M6.57M5.82M6.24M8.13M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CETY Retained Earnings ChartCETY Retained Earnings over time chart
-30.92M-27.44M-22.98M-17.28M-17.42M
Additional Paid In Capital
CETY Additional Paid In Capital ChartCETY Additional Paid In Capital over time chart
38.13M30.59M28.25M19.28M14.78M
Minority Interest
CETY Minority Interest ChartCETY Minority Interest over time chart
N/AN/A757.20K0.00-19.10K
Common Shares
CETY Common Shares ChartCETY Common Shares over time chart
4.70K46.10K41.40K37.20K943.60K
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
-118.60K-257.40K-196.80K-160.70KN/A
Shares Outstanding
CETY Shares Outstanding ChartCETY Shares Outstanding over time chart
3.02M3.02M2.61M2.48M1.57M
Tangible Book Value per Share
CETY Tangible Book Value per Share ChartCETY Tangible Book Value per Share over time chart
1.470.090.94-0.32-2.79
Total Shareholders' Equity
CETY Total Shareholders' Equity ChartCETY Total Shareholders' Equity over time chart
7.10M2.94M5.11M1.88M-1.70M
 
TOTAL LIABILITIES AND EQUITY
CETY TOTAL LIABILITIES AND EQUITY ChartCETY TOTAL LIABILITIES AND EQUITY over time chart
14.80M9.51M10.93M8.11M6.43M
 
Statistics
Debt/Equity
CETY Debt/Equity ChartCETY Debt/Equity over time chart
N/AN/AN/AN/A-3.86
Current Ratio
CETY Current Ratio ChartCETY Current Ratio over time chart
1.200.500.760.640.38
Return On Assets (ROA)
CETY Return On Assets (ROA) ChartCETY Return On Assets (ROA) over time chart
-29.65%-46.46%-51.79%1.82%4.63%
Return On Equity (ROE)
CETY Return On Equity (ROE) ChartCETY Return On Equity (ROE) over time chart
-61.85%-150.29%-110.71%7.85%N/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 8M