Clean Energy Technologies, Inc. financial data

Symbol
CETY on Nasdaq
Industry
Natural Gas Distribution
Location
1340 Reynolds Ave, #120, Irvine, Irvine, CA
State of incorporation
NV
Fiscal year end
December 31
Former names
Probe Manufacturing Inc (to 7/12/2017)
Latest financial report
10-K - Q4 2024 - Apr 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.8 % -33.4%
Quick Ratio 12.6 % -16.2%
Debt-to-equity 140 % +29.2%
Return On Equity -115 % -16.5%
Return On Assets -47.4 % +5.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.5M shares +11.4%
Common Stock, Shares, Outstanding 45.3M shares +15.8%
Entity Public Float 24.4M USD +17.6%
Common Stock, Value, Issued 45.3K USD +15.8%
Weighted Average Number of Shares Outstanding, Basic 43.2M shares +12.4%
Weighted Average Number of Shares Outstanding, Diluted 43.2M shares +12.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.42M USD -63.8%
Research and Development Expense 0 USD
General and Administrative Expense 798K USD +17.5%
Operating Income (Loss) -3.11M USD -6.39%
Nonoperating Income (Expense) 1.32M USD +94.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.42M USD +23.6%
Income Tax Expense (Benefit) 22.2K USD +21.3%
Net Income (Loss) Attributable to Parent -4.42M USD +22%
Earnings Per Share, Basic -0.1 USD/shares +28.6%
Earnings Per Share, Diluted -0.1 USD/shares +28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.1K USD -30.7%
Inventory, Net 497K USD -25.4%
Assets, Current 3.2M USD +4.94%
Other Long-term Investments 400K USD
Property, Plant and Equipment, Net 2.91K USD -35.7%
Operating Lease, Right-of-Use Asset 167K USD -32.2%
Goodwill 748K USD 0%
Other Assets, Noncurrent 56.1K USD -16.4%
Assets 9.51M USD -13%
Accounts Payable, Current 1.51M USD +198%
Employee-related Liabilities, Current 586K USD +393%
Accrued Liabilities, Current 465K USD +3.09%
Contract with Customer, Liability, Current 30.1K USD -81.8%
Liabilities, Current 6.44M USD +60.1%
Operating Lease, Liability, Noncurrent 167K USD
Other Liabilities, Noncurrent 129K USD -26.9%
Liabilities 6.57M USD +29.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -257K USD -30.8%
Retained Earnings (Accumulated Deficit) -27.4M USD -19.4%
Stockholders' Equity Attributable to Parent 2.94M USD -42.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.94M USD -49.9%
Liabilities and Equity 9.51M USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -872K USD -36%
Net Cash Provided by (Used in) Financing Activities 988K USD -69.6%
Net Cash Provided by (Used in) Investing Activities 83.5K USD +110%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 45.3M shares +15.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 200K USD -92.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.1K USD -83.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 837K USD +532%
Deferred Tax Assets, Valuation Allowance 8.28M USD +234%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 8.32M USD +75.9%
Operating Lease, Liability 43.7K USD -82.3%
Depreciation 3.22K USD -68.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.22M USD -78.4%
Property, Plant and Equipment, Gross 1.43M USD -0.13%
Operating Lease, Liability, Current 130K USD +10.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 328 USD -95.3%
Deferred Tax Assets, Operating Loss Carryforwards 8.19M USD +16.6%
Preferred Stock, Shares Authorized 20K shares 0%
Additional Paid in Capital 30.6M USD +8.29%
Amortization of Intangible Assets 26.7K USD +125%
Depreciation, Depletion and Amortization 8.91K USD -66.6%
Deferred Tax Assets, Net of Valuation Allowance 34K USD -99.5%