Clean Energy Technologies, Inc. financial data

Symbol
CETY on Nasdaq
Location
1340 Reynolds Ave, #120, Irvine, Irvine, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.6 % -25.2%
Quick Ratio 8.64 % -44.2%
Debt-to-equity 154 % +44.2%
Return On Equity -83.2 % +31.1%
Return On Assets -32.7 % +45.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.7M shares +36.6%
Common Stock, Shares, Outstanding 63.2M shares +41.7%
Entity Public Float 24.4M USD +17.6%
Common Stock, Value, Issued 63.2K USD +41.7%
Weighted Average Number of Shares Outstanding, Basic 55.8M shares +29.6%
Weighted Average Number of Shares Outstanding, Diluted 55.8M shares +29.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.74M USD -66%
Research and Development Expense 0 USD
General and Administrative Expense 665K USD -24%
Operating Income (Loss) -2.15M USD +41.4%
Nonoperating Income (Expense) 729K USD +188%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.59M USD +41.9%
Income Tax Expense (Benefit) 49 USD
Net Income (Loss) Attributable to Parent -3.59M USD +41%
Earnings Per Share, Basic 0 USD/shares +53.3%
Earnings Per Share, Diluted 0 USD/shares +53.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.1K USD -30.7%
Inventory, Net 485K USD -32.6%
Assets, Current 9.23M USD +90.7%
Other Long-term Investments 400K USD
Property, Plant and Equipment, Net 2.21K USD -40%
Operating Lease, Right-of-Use Asset 82.8K USD -67.3%
Goodwill 748K USD 0%
Other Assets, Noncurrent 33.2K USD -70.4%
Assets 14.8M USD +58.8%
Accounts Payable, Current 1.61M USD
Employee-related Liabilities, Current 586K USD +393%
Accrued Liabilities, Current 563K USD +6.25%
Contract with Customer, Liability, Current 82.5K USD +99%
Liabilities, Current 6.96M USD +53.3%
Operating Lease, Liability, Noncurrent 167K USD
Other Liabilities, Noncurrent 72.6K USD
Liabilities 7.03M USD +48.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -219K USD +14.5%
Retained Earnings (Accumulated Deficit) -28.8M USD -13.3%
Stockholders' Equity Attributable to Parent 7.76M USD +69.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.76M USD +69.3%
Liabilities and Equity 14.8M USD +58.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -776K USD +11%
Net Cash Provided by (Used in) Financing Activities 759K USD -23.2%
Net Cash Provided by (Used in) Investing Activities -2.93K USD -104%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 63.2M shares +41.7%
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 -19.8K USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.1K USD -30.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 117K USD
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 3.34K USD +3.79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.22M USD -78.4%
Property, Plant and Equipment, Gross 125K USD -91.2%
Operating Lease, Liability, Current 56.8K USD -69%
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 36.7M USD +21.6%
Amortization of Intangible Assets 26.7K USD +125%
Depreciation, Depletion and Amortization 8.91K USD -64.8%
Deferred Tax Assets, Net of Valuation Allowance 34K USD -99.5%