Clean Energy Technologies, Inc. financial data

Symbol
CETY on Nasdaq
Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90% % -4.1%
Quick Ratio 7% % -53%
Debt-to-equity 137% % 20%
Return On Equity -85% % 42%
Return On Assets -36% % 48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,183,021 shares -88%
Common Stock, Shares, Outstanding 4,663,552 shares -90%
Entity Public Float $24,361,641 USD 18%
Common Stock, Value, Issued $4,664 USD -90%
Weighted Average Number of Shares Outstanding, Basic 4,489,412 shares 51%
Weighted Average Number of Shares Outstanding, Diluted 4,489,412 shares 51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,282,093 USD -32%
Research and Development Expense $0 USD
General and Administrative Expense $707,657 USD -21%
Operating Income (Loss) $2,724,400 USD 32%
Nonoperating Income (Expense) $728,553 USD 188%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,387,943 USD 34%
Income Tax Expense (Benefit) $49 USD
Net Income (Loss) Attributable to Parent $4,387,992 USD 34%
Earnings Per Share, Basic -0.02 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $62,101 USD -31%
Inventory, Net $483,345 USD -37%
Other Assets, Current $3,204,513 USD
Assets, Current $9,016,677 USD 86%
Other Long-term Investments $399,993 USD
Property, Plant and Equipment, Net $14,502 USD 324%
Operating Lease, Right-of-Use Asset $350,693 USD 67%
Goodwill $747,976 USD 0%
Other Assets, Noncurrent $33,161 USD -70%
Assets $14,798,895 USD 57%
Accounts Payable, Current $1,613,589 USD
Accrued Liabilities, Current $449,480 USD -35%
Contract with Customer, Liability, Current $197,220 USD 272%
Liabilities, Current $7,492,815 USD 33%
Operating Lease, Liability, Noncurrent $210,947 USD
Other Liabilities, Noncurrent $72,616 USD
Liabilities $7,703,762 USD 32%
Accumulated Other Comprehensive Income (Loss), Net of Tax $118,633 USD 32%
Retained Earnings (Accumulated Deficit) $30,922,858 USD -16%
Stockholders' Equity Attributable to Parent $7,095,133 USD 98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,095,133 USD 98%
Liabilities and Equity $14,798,895 USD 57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $776,047 USD 11%
Net Cash Provided by (Used in) Financing Activities $759,002 USD -23%
Net Cash Provided by (Used in) Investing Activities $2,932 USD -104%
Common Stock, Shares Authorized 133,333,333 shares -93%
Common Stock, Shares, Issued 4,663,552 shares -90%
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 $19,790 USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $826,786 USD 1773%
Interest Paid, Excluding Capitalized Interest, Operating Activities $116,812 USD
Deferred Tax Assets, Valuation Allowance $8,281,784 USD 234%
Deferred Tax Assets, Gross $8,315,779 USD 76%
Depreciation $3,344 USD 3.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,217,313 USD -78%
Property, Plant and Equipment, Gross $138,106 USD -90%
Operating Lease, Liability, Current $137,844 USD -8.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Deferred Tax Assets, Operating Loss Carryforwards $8,189,863 USD 17%
Preferred Stock, Shares Authorized 20,000 shares 0%
Additional Paid in Capital $38,131,960 USD 26%
Amortization of Intangible Assets $26,692 USD 125%
Depreciation, Depletion and Amortization $8,907 USD -65%
Deferred Tax Assets, Net of Valuation Allowance $33,995 USD -100%