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 - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.1 % -4.08%
Quick Ratio 7.05 % -53.5%
Debt-to-equity 137 % +19.8%
Return On Equity -84.6 % +41.8%
Return On Assets -35.7 % +48.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.18M shares -88.5%
Common Stock, Shares, Outstanding 4.66M shares -89.5%
Entity Public Float 24.4M USD +17.6%
Common Stock, Value, Issued 4.66K USD -89.5%
Weighted Average Number of Shares Outstanding, Basic 4.49M shares +51.1%
Weighted Average Number of Shares Outstanding, Diluted 4.49M shares +51.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.28M USD -32.1%
Research and Development Expense 0 USD
General and Administrative Expense 708K USD -21.3%
Operating Income (Loss) -2.72M USD +32.1%
Nonoperating Income (Expense) 729K USD +188%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.39M USD +34.4%
Income Tax Expense (Benefit) 49 USD
Net Income (Loss) Attributable to Parent -4.39M USD +34.1%
Earnings Per Share, Basic -0.02 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares +82.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.1K USD -30.7%
Inventory, Net 483K USD -37.1%
Other Assets, Current 3.2M USD
Assets, Current 9.02M USD +86%
Other Long-term Investments 400K USD
Property, Plant and Equipment, Net 14.5K USD +324%
Operating Lease, Right-of-Use Asset 351K USD +67.1%
Goodwill 748K USD 0%
Other Assets, Noncurrent 33.2K USD -70.4%
Assets 14.8M USD +56.9%
Accounts Payable, Current 1.61M USD
Employee-related Liabilities, Current 586K USD +393%
Accrued Liabilities, Current 449K USD -34.8%
Contract with Customer, Liability, Current 197K USD +272%
Liabilities, Current 7.49M USD +33.2%
Operating Lease, Liability, Noncurrent 211K USD
Other Liabilities, Noncurrent 72.6K USD
Liabilities 7.7M USD +31.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -119K USD +31.9%
Retained Earnings (Accumulated Deficit) -30.9M USD -16.1%
Stockholders' Equity Attributable to Parent 7.1M USD +98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.1M USD +98%
Liabilities and Equity 14.8M USD +56.9%

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 133M shares -93.3%
Common Stock, Shares, Issued 4.66M shares -89.5%
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 827K USD +1773%
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 138K USD -90.4%
Operating Lease, Liability, Current 138K USD -8.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
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 38.1M USD +25.6%
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%