Clean Energy Technologies, Inc. balance sheet
At the end of fiscal 2025, Clean Energy Technologies, Inc. had total assets of $12.4m, total liabilities of $6.2m and shareholders' equity of $6.2m. It held $602,461 in cash against $1.6m of debt: net debt of $999,941.
Balance sheet
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Receivables | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 1 | 1 | — | 0 | 2 | 2 |
| Inventory | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 |
| Total current assets | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 3 | 4 | 2 | 3 | 6 | 8 |
| Goodwill | — | — | — | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total assets | 1 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 6 | 8 | 10 | 9 | 12 | 14 |
| Accounts payable | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
| Deferred revenue (current) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Total current liabilities | 1 | 1 | 1 | 1 | 1 | 4 | 5 | 7 | 8 | 9 | 10 | 7 | 6 | 4 | 7 | 6 | 8 |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 |
| Long-term debt | 0 | — | — | — | — | — | — | 0 | — | — | 0 | — | — | 0 | — | — | — |
| Total debt | 0 | — | 1 | — | 1 | 1 | 2 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 2 | 3 |
| Total liabilities | 1 | 1 | 1 | 1 | 2 | 4 | 5 | 7 | 8 | 10 | 11 | 8 | 6 | 5 | 7 | 6 | 8 |
| Shareholders' equity | 0 | 0 | 0 | 1 | −0 | −1 | −2 | −4 | −5 | −5 | −7 | −2 | 2 | 4 | 2 | 6 | 6 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — |
| Net debt (negative = net cash) | 0 | −0 | 1 | −0 | 1 | 1 | 2 | 4 | 3 | 3 | 3 | 3 | 4 | 2 | 4 | 1 | 3 |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | 1,859m | 3m | 3m | — | 12m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | — | 0 | — | — | — | 2 | 2 | 2 |
| Inventory | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
| Total current assets | 5 | 3 | 3 | 9 | 9 | 6 | 8 | 8 |
| Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total assets | 9 | 9 | 9 | 14 | 14 | 12 | 14 | 14 |
| Accounts payable | — | 2 | 2 | 2 | — | 2 | 2 | 2 |
| Deferred revenue (current) | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Total current liabilities | 6 | 7 | 7 | 7 | 8 | 6 | 7 | 8 |
| Short-term debt | — | — | — | — | — | 1 | — | 1 |
| Total debt | — | — | — | — | — | 1 | — | 1 |
| Total liabilities | 6 | 7 | 7 | 7 | 8 | 6 | 7 | 8 |
| Shareholders' equity | 4 | 2 | 2 | 6 | 6 | 6 | 7 | 6 |
| Shares outstanding | 45m | 3m | 3m | 4m | 5m | 9m | 12m | 12m |
Compare with peers
- Elong Power Holding Ltd. balance sheet
- Polar Power, Inc. balance sheet
- Linkers Industries Ltd balance sheet
- Novonix Ltd balance sheet
- Laser Photonics Corp balance sheet
Head to head: CETY vs ELPWCETY vs POLACETY vs LNKS
More: Electrical Components & Equipment stocks compared, Industrials sector, rankings of US companies