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-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -12.9%
Quick Ratio 15.2 % +18%
Debt-to-equity 114 % -15.9%
Return On Equity -145 % -548%
Return On Assets -68.8 % -580%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45M shares
Common Stock, Shares, Outstanding 44.6M shares +14.4%
Entity Public Float 20.7M USD +92.2%
Common Stock, Value, Issued 44.6K USD +14.4%
Weighted Average Number of Shares Outstanding, Basic 44.6M shares +14.9%
Weighted Average Number of Shares Outstanding, Diluted 44.6M shares +14.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.8M USD +119%
Research and Development Expense 0 USD
General and Administrative Expense 906K USD +62.2%
Operating Income (Loss) -3.74M USD -97.7%
Nonoperating Income (Expense) 1.32M USD +94.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.42M USD -447%
Income Tax Expense (Benefit) 22.2K USD +21.3%
Net Income (Loss) Attributable to Parent -6.66M USD -525%
Earnings Per Share, Basic 0.12 USD/shares -50%
Earnings Per Share, Diluted 0.12 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 176K USD -88.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.37M USD +97.5%
Inventory, Net 768K USD -7.59%
Assets, Current 4.85M USD -34.5%
Other Long-term Investments 400K USD
Property, Plant and Equipment, Net 3.42K USD -92.1%
Operating Lease, Right-of-Use Asset 210K USD -15.9%
Goodwill 748K USD 0%
Other Assets, Noncurrent 114K USD +227%
Assets 9.43M USD -15%
Accounts Payable, Current 860K USD +41.8%
Employee-related Liabilities, Current 586K USD +393%
Accrued Liabilities, Current 690K USD +110%
Contract with Customer, Liability, Current 53K USD -93.1%
Liabilities, Current 5.63M USD -0.02%
Operating Lease, Liability, Noncurrent 167K USD
Other Liabilities, Noncurrent 219K USD
Liabilities 5.85M USD +2.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -174K USD +36.2%
Retained Earnings (Accumulated Deficit) -26.6M USD -34.4%
Stockholders' Equity Attributable to Parent 3.58M USD -23.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.58M USD -33.5%
Liabilities and Equity 9.43M USD -15%

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 44.6M shares +14.4%
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 2.48M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.73M USD +90.4%
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%
Lessee, Operating Lease, Liability, to be Paid 365K USD -36.9%
Property, Plant and Equipment, Gross 1.43M USD +3.35%
Operating Lease, Liability, Current 150K USD -44.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 192K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 192K USD +213%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 328 USD -95.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14K USD -91.8%
Deferred Tax Assets, Operating Loss Carryforwards 7.02M USD
Preferred Stock, Shares Issued 7.5K shares 0%
Preferred Stock, Shares Authorized 20K shares 0%
Additional Paid in Capital 30.4M USD +22.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.9K USD 0%
Depreciation, Depletion and Amortization 25.3K USD +42.2%
Deferred Tax Assets, Net of Valuation Allowance 7.03M USD
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%