You can check out the annual or quarterly balance sheets of Clean Energy Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-99.51%22.54K

-1.13%41.83K

870.13%602.46K

-3.93%1.06M

243.73%4.64M

-96.80%42.31K

-30.71%62.10K

-1.55%1.11M

-15.43%1.35M

-64.97%1.32M

-90.90%89.63K

10.72%1.12M

-9.00%1.60M

208.77%3.77M

-17.39%985.03K

-34.81%1.01M

-14.10%1.75M

-58.40%1.22M

187.38%1.19M

5528.51%1.56M

29476.34%2.04M

485.47%2.94M

5502.01%414.88K

-84.64%27.63K

-99.28%6.91K

48490.99%501.46K

14.71%7.41K

489.53%179.85K

389.94%960.33K

-99.58%1.03K

-31.45%6.46K

42.48%30.51K

2373.31%196.01K

11944.01%245.22K

46.20%9.42K

7061.20%21.41K

19229.27%7.92K

95.77%2.04K

53.53%6.44K

-46.51%299.00

-99.36%41.00

-79.97%1.04K

-84.60%4.20K

-96.47%559.00

-56.35%6.43K

--5.19K

303.63%27.24K

366.30%15.85K

-95.67%14.73K

-100.00%0.00

-64.96%6.75K

-86.01%3.40K

1041.22%340.07K

--1.72K

--19.26K

--24.29K

--29.80K

--0.00

- Cash and cash equivalents

-99.55%19.73K

-7.64%39.08K

870.13%602.46K

1772.72%826.79K

1036.48%4.41M

-85.38%42.31K

-30.71%62.10K

-83.27%44.15K

-47.09%387.94K

-89.87%289.48K

-39.96%89.63K

50.09%263.81K

-24.33%733.17K

134.10%2.86M

-87.48%149.27K

-88.70%175.77K

-52.57%968.92K

-58.40%1.22M

187.38%1.19M

5528.51%1.56M

29476.34%2.04M

485.47%2.94M

5502.01%414.88K

-84.64%27.63K

-99.28%6.91K

48490.99%501.46K

14.71%7.41K

489.53%179.85K

389.94%960.33K

-99.58%1.03K

-31.45%6.46K

42.48%30.51K

2373.31%196.01K

11944.01%245.22K

46.20%9.42K

7061.20%21.41K

19229.27%7.92K

95.77%2.04K

53.53%6.44K

-46.51%299.00

-99.36%41.00

-79.97%1.04K

-84.60%4.20K

-96.47%559.00

-56.35%6.43K

--5.19K

303.63%27.24K

366.30%15.85K

-95.67%14.73K

-100.00%0.00

-64.96%6.75K

-86.01%3.40K

1041.22%340.07K

--1.72K

--19.26K

--24.29K

--29.80K

--0.00

-Short-term investments

-98.80%2.80K

--2.75K

----

-77.86%234.92K

-75.75%233.41K

----

23.56%1.06M

11.45%962.63K

13.08%1.03M

----

2.46%858.72K

9.91%863.73K

--911.96K

--835.76K

--838.09K

--785.83K

----

Receivables

42.19%4.87M

69.70%5.00M

23.88%3.00M

46.83%3.45M

54.27%3.43M

-80.71%345.40K

34.86%2.42M

-9.67%2.35M

2.90%2.22M

-14.80%1.79M

20.91%1.79M

43.77%2.60M

21.04%2.16M

87.71%2.10M

114.21%1.48M

132.49%1.81M

496.98%1.78M

252.59%1.12M

160.80%693.03K

-37.39%777.16K

-75.15%298.76K

-73.99%317.49K

-79.37%265.74K

87.66%1.24M

85.95%1.20M

56.64%1.22M

77.73%1.29M

-14.81%661.42K

33.72%646.50K

64.00%779.20K

51.93%724.85K

45.27%776.41K

-28.27%483.46K

29.96%475.11K

29.77%477.08K

6.49%534.45K

83.38%674.05K

-67.22%365.57K

-22.56%367.62K

16.76%501.86K

-21.18%367.56K

157.72%1.12M

54.86%474.70K

-28.32%429.83K

-27.70%466.34K

-22.15%432.80K

-28.61%306.54K

-16.74%599.63K

7.43%644.98K

-17.33%555.91K

-52.74%429.41K

-13.34%720.18K

-39.91%600.39K

-32.67%672.43K

--908.70K

--831.04K

--999.17K

--998.78K

-Accounts and notes receivable

-18.78%2.37M

-8.44%2.38M

15.01%2.39M

43.17%2.94M

50.28%2.92M

45.68%2.60M

30.36%2.08M

2.95%2.05M

23.09%1.95M

30.96%1.79M

16.48%1.59M

10.29%1.99M

-11.37%1.58M

21.90%1.36M

97.48%1.37M

132.49%1.81M

496.98%1.78M

252.59%1.12M

160.80%693.03K

-37.39%777.16K

-75.15%298.76K

-73.99%317.49K

-79.37%265.74K

87.66%1.24M

85.95%1.20M

56.64%1.22M

77.73%1.29M

-14.81%661.42K

33.72%646.50K

64.00%779.20K

51.93%724.85K

45.27%776.41K

-28.27%483.46K

29.96%475.11K

29.77%477.08K

6.49%534.45K

83.38%674.05K

-67.22%365.57K

-22.56%367.62K

16.76%501.86K

-21.18%367.56K

157.72%1.12M

54.86%474.70K

-28.32%429.83K

-27.70%466.34K

-22.15%432.80K

-28.61%306.54K

-16.74%599.63K

7.43%644.98K

-17.33%555.91K

-52.74%429.41K

-13.34%720.18K

-39.91%600.39K

-32.67%672.43K

--908.70K

--831.04K

--999.17K

--998.78K

-Loans receivable

-30.57%271.61K

19.60%279.15K

3.55%238.65K

110.19%394.85K

126.64%391.23K

7090.45%233.40K

14.76%230.46K

--187.85K

--172.62K

--3.25K

73.13%200.83K

--0.00

----

--116.00K

----

-Other receivables

1888.24%2.23M

1990.43%2.34M

230.18%369.80K

5.79%113.12K

8.47%112.00K

--112.00K

-82.32%106.93K

-82.14%103.25K

----

--604.85K

--578.14K

--736.74K

----

Inventory

10.53%535.70K

5.78%533.39K

-5.39%470.21K

-37.10%483.35K

-32.62%484.64K

-23.20%504.24K

-25.42%497.00K

-7.59%768.45K

-17.91%719.27K

-7.03%656.54K

33.13%666.41K

57.51%831.59K

79.59%876.16K

11.03%706.20K

8.31%500.59K

-27.24%527.95K

-32.98%487.88K

1.86%636.06K

-17.14%462.19K

31.71%725.56K

28.54%727.90K

19.30%624.48K

-11.49%557.82K

-30.34%550.86K

-26.22%566.28K

-29.63%523.46K

-11.48%630.20K

0.09%790.79K

-12.23%767.53K

-11.52%743.90K

-16.69%711.89K

-8.61%790.07K

0.14%874.43K

-8.74%840.74K

-6.50%854.55K

-14.73%864.50K

-18.74%873.21K

-14.48%921.26K

-24.30%913.95K

-22.77%1.01M

131.76%1.07M

117.86%1.08M

116.62%1.21M

85.18%1.31M

-31.28%463.65K

-25.57%494.43K

-19.91%557.38K

-5.82%708.84K

-3.72%674.72K

5.24%664.28K

10.49%695.93K

-11.92%752.66K

-7.05%700.81K

-23.93%631.19K

--629.84K

--854.55K

--753.98K

--829.78K

Prepaid expenses

247.87%2.25M

852.34%2.09M

963.47%2.08M

31.97%799.25K

23.93%648.14K

-75.82%219.03K

-59.71%195.57K

-77.01%605.63K

-76.17%523.00K

-39.73%905.69K

-18.80%485.43K

1039.21%2.63M

16601.83%2.19M

10653.85%1.50M

1380.48%597.82K

--231.29K

--13.14K

--13.97K

--40.38K

----

--33.86K

----

Other current assets

360.41%104.74K

14085.77%3.23M

0.00%22.75K

106.82%22.75K

-89.54%22.75K

-97.39%11.00K

0.00%217.58K

0.00%217.59K

94.01%422.14K

0.00%217.58K

--217.58K

-4.51%217.58K

--217.58K

----

--227.85K

----

--22.40K

--34.27K

--14.13K

----

---1.00

----

Total current assets

-15.55%7.79M

107.92%7.77M

95.62%6.26M

85.98%9.02M

90.71%9.23M

-20.42%3.74M

4.94%3.20M

-34.52%4.85M

-31.33%4.84M

-43.41%4.70M

-23.63%3.05M

94.97%7.40M

65.48%7.04M

158.66%8.30M

53.14%3.99M

15.94%3.80M

29.50%4.26M

-21.66%3.21M

78.95%2.61M

60.78%3.28M

64.94%3.29M

66.27%4.10M

-32.07%1.46M

24.83%2.04M

-23.41%1.99M

40.59%2.46M

48.52%2.14M

2.20%1.63M

67.46%2.60M

9.85%1.75M

7.62%1.44M

12.43%1.60M

-0.08%1.55M

23.75%1.59M

4.12%1.34M

-6.31%1.42M

7.83%1.56M

-41.24%1.29M

-23.62%1.29M

-13.03%1.52M

50.41%1.44M

126.92%2.19M

86.27%1.69M

31.62%1.74M

-28.15%958.82K

-20.78%966.69K

-20.03%905.30K

-10.29%1.32M

-18.69%1.33M

-6.52%1.22M

-27.33%1.13M

-13.66%1.48M

-7.95%1.64M

-28.61%1.31M

--1.56M

--1.71M

--1.78M

--1.83M

Non-current assets

Net Fixed Assets

199.57%254.63K

129.65%293.36K

84.54%313.06K

71.18%365.19K

-66.93%85.00K

-57.30%127.74K

-32.28%169.64K

-27.23%213.34K

-27.16%256.99K

-22.89%299.16K

45.49%250.50K

23.57%293.15K

17.35%352.82K

4.39%387.95K

-59.83%172.18K

-52.56%237.23K

-45.26%300.65K

-38.95%371.62K

-35.06%428.62K

-30.74%500.10K

-29.60%549.25K

-27.46%608.68K

-26.40%660.00K

-23.87%722.09K

1.63%780.17K

0.92%839.14K

833.85%896.75K

798.11%948.46K

568.18%767.68K

542.65%831.50K

-33.71%96.03K

-32.18%105.61K

-30.95%114.89K

-26.91%129.39K

-22.81%144.87K

-32.44%155.72K

1.02%166.38K

-24.54%177.03K

-13.01%187.68K

0.24%230.51K

53.88%164.71K

107.52%234.61K

75.41%215.75K

52.28%229.96K

-29.12%107.04K

-20.02%113.05K

-13.41%123.00K

-9.48%151.01K

1.50%151.01K

-10.18%141.35K

7.96%142.06K

21.31%166.83K

26.21%148.78K

32.79%157.37K

--131.59K

--137.52K

--117.88K

--118.50K

-Fixed Assets

84.41%383.56K

67.19%418.51K

-72.69%437.43K

-70.28%488.80K

-87.64%207.99K

-85.53%250.33K

-4.82%1.60M

-4.01%1.64M

-4.98%1.68M

-4.24%1.73M

5.98%1.68M

3.97%1.71M

3.78%1.77M

1.86%1.81M

-13.05%1.59M

-12.90%1.65M

-11.84%1.71M

-10.73%1.77M

-10.18%1.83M

-9.60%1.89M

-9.73%1.94M

-9.59%1.99M

-9.59%2.03M

-8.87%2.09M

1.77%2.14M

1.61%2.20M

--2.25M

--2.30M

--2.11M

--2.16M

----

22.17%2.50M

3.45%2.09M

27.69%2.57M

--2.06M

--2.05M

--2.02M

--2.01M

-Accumulated depreciation

4.83%128.93K

2.09%125.15K

-91.31%124.37K

-91.37%123.60K

-91.38%122.99K

-91.43%122.59K

-0.02%1.43M

0.79%1.43M

0.54%1.43M

0.86%1.43M

1.17%1.43M

0.67%1.42M

0.88%1.42M

1.19%1.42M

1.30%1.42M

1.35%1.41M

1.39%1.41M

1.73%1.40M

1.78%1.40M

1.53%1.39M

1.64%1.39M

1.45%1.38M

1.56%1.37M

1.68%1.37M

1.86%1.36M

2.05%1.36M

--1.35M

--1.34M

--1.33M

----

22.23%2.34M

2.04%1.94M

27.37%2.41M

--1.92M

--1.91M

--1.90M

--1.89M

Goodwill and other intangible assets

-55.80%1.17M

-55.85%1.17M

-55.79%1.17M

-0.34%2.65M

-0.33%2.65M

-0.93%2.65M

-0.94%2.66M

-0.98%2.66M

-0.44%2.66M

0.04%2.68M

0.06%2.68M

0.10%2.69M

-0.44%2.67M

119.33%2.68M

119.04%2.68M

118.75%2.68M

118.47%2.69M

-0.96%1.22M

-0.96%1.23M

-0.95%1.23M

-0.95%1.24M

-0.94%1.25M

-0.94%1.26M

-0.93%1.26M

-0.93%1.27M

-0.92%1.27M

-0.92%1.28M

32.55%1.28M

205.02%1.28M

205.73%1.29M

206.44%1.29M

129.58%965.78K

0.00%420.67K

--420.67K

--0.00

----

Long-term debt

-45.85%770.61K

-46.73%758.06K

-100.00%0.00

41.97%1.42M

57.70%1.42M

46.38%1.00M

31.77%902.35K

0.00%684.77K

-9.00%684.77K

--684.77K

--752.50K

----

--11.00K

Long-term prepaid expenses

----

-100.00%0.00

--0.00

--548.00K

-2.70%548.00K

----

--563.20K

----

Other non-current assets

9683.84%3.24M

437.23%3.24M

437.04%3.24M

-54.56%51.64K

-70.43%33.16K

739.06%603.92K

-4.16%604.13K

226.92%113.65K

231.87%112.15K

127.28%71.98K

1940.51%630.33K

15.12%34.76K

20.34%33.79K

-96.20%31.67K

15.26%30.89K

-20.72%30.20K

10.55%28.08K

3177.76%832.55K

5.52%26.80K

49.95%38.09K

0.00%25.40K

4.84%25.40K

4.83%25.40K

-0.00%24.23K

0.00%24.23K

-54.96%24.23K

-58.00%24.23K

-58.01%24.23K

398.27%53.79K

122.56%57.69K

175.75%57.69K

175.84%57.71K

-87.85%10.80K

-71.66%25.92K

-73.71%20.92K

-50.71%20.92K

109.39%88.87K

128.51%91.46K

0.39%79.57K

89.68%42.44K

44.46%42.44K

9.53%40.02K

256.76%79.26K

--22.38K

--29.38K

--36.54K

--22.22K

Total non-current assets

10.58%6.15M

-3.28%6.14M

-2.39%6.16M

26.23%5.78M

24.23%5.56M

46.60%6.35M

-19.97%6.31M

24.09%4.58M

19.24%4.48M

14.32%4.33M

91.10%7.88M

-11.41%3.69M

1.61%3.75M

-17.10%3.79M

7.77%4.12M

70.51%4.17M

44.81%3.69M

74.97%4.57M

43.45%3.83M

23.41%2.44M

24.97%2.55M

24.26%2.61M

23.29%2.67M

-10.74%1.98M

0.03%2.04M

-0.20%2.10M

57.37%2.16M

60.03%2.22M

45.91%2.04M

48.83%2.11M

-4.15%1.37M

-4.28%1.39M

-4.33%1.40M

-4.03%1.42M

-3.67%1.43M

-7.43%1.45M

-2.90%1.46M

-6.52%1.48M

-4.70%1.49M

29.67%1.56M

171.94%1.51M

184.58%1.58M

176.76%1.56M

82.66%1.21M

-16.51%553.63K

-13.55%554.65K

-6.71%564.60K

4.86%660.56K

8.80%663.14K

-2.39%641.60K

293.07%605.17K

254.10%629.95K

268.44%609.48K

333.23%657.30K

--153.96K

--177.90K

--165.42K

--151.72K

Total assets

-5.72%13.94M

37.90%13.91M

30.58%12.41M

56.95%14.80M

58.76%14.79M

11.74%10.09M

-13.02%9.51M

-15.02%9.43M

-13.75%9.31M

-25.31%9.03M

34.68%10.93M

39.31%11.10M

35.80%10.80M

55.37%12.09M

26.15%8.11M

39.25%7.96M

36.19%7.95M

15.98%7.78M

55.98%6.43M

42.36%5.72M

44.71%5.84M

46.92%6.71M

-4.26%4.12M

4.34%4.02M

-13.11%4.03M

18.31%4.57M

52.84%4.31M

29.07%3.85M

57.25%4.64M

28.18%3.86M

1.53%2.82M

4.00%2.98M

-2.14%2.95M

8.92%3.01M

-0.06%2.78M

-6.88%2.87M

2.35%3.02M

-26.71%2.76M

-14.52%2.78M

4.44%3.08M

94.90%2.95M

147.94%3.77M

121.03%3.25M

48.60%2.95M

-24.29%1.51M

-18.29%1.52M

-15.39%1.47M

-5.76%1.98M

-11.25%2.00M

-5.14%1.86M

1.49%1.74M

11.57%2.11M

15.52%2.25M

-0.89%1.96M

--1.71M

--1.89M

--1.95M

--1.98M

Liabilities

Current liabilities

-Other payables

14.64%114.64K

339.63%187.52K

--184.42K

--100.00K

---78.25K

----

-24.41%56.61K

-2.33%72.56K

-25.91%53.61K

-74.70%120.90K

-77.82%74.90K

-77.43%74.29K

-77.43%72.35K

-21.36%477.94K

-41.47%337.67K

-40.11%329.12K

-31.91%320.57K

--607.74K

--576.90K

--549.56K

--470.84K

----

--103.42K

--99.67K

--95.94K

--143.04K

----

Accrued expenses

-25.93%416.86K

50.26%564.45K

15.34%536.62K

-34.84%449.48K

6.25%562.78K

114.95%453.89K

3.09%465.23K

110.42%689.83K

336.84%529.67K

-11.78%211.16K

279.14%451.29K

380.57%327.83K

75.71%121.25K

246.85%239.35K

418.65%119.03K

5.62%68.22K

6.84%69.01K

-11.03%69.01K

-10.54%22.95K

-74.43%64.59K

-78.75%64.59K

-70.37%77.56K

-98.33%25.65K

-83.21%252.60K

-79.70%304.01K

-83.19%261.80K

-19.54%1.54M

-20.92%1.50M

-15.60%1.50M

-17.59%1.56M

3.84%1.91M

15.85%1.90M

-0.31%1.77M

3.52%1.89M

3.70%1.84M

-7.48%1.64M

14.86%1.78M

33.14%1.83M

25.57%1.77M

262.08%1.77M

342.81%1.55M

318.75%1.37M

353.83%1.41M

273.86%490.16K

64.47%350.02K

45.27%327.50K

83.91%311.29K

13.96%131.11K

102.74%212.81K

50.30%225.43K

60.19%169.27K

15.55%115.05K

-28.71%104.97K

-2.87%149.99K

--105.67K

--99.57K

--147.25K

--154.42K

Short-term debt and lease liabilities

-12.43%3.65M

-45.71%2.59M

-46.83%2.22M

-5.38%3.36M

54.57%4.17M

67.09%4.77M

62.81%4.17M

-5.66%3.55M

-18.49%2.70M

-26.18%2.86M

-40.00%2.56M

-41.02%3.76M

-45.27%3.31M

-30.71%3.87M

-22.21%4.27M

30.00%6.37M

31.73%6.04M

12.69%5.58M

4.24%5.49M

-24.59%4.90M

-26.32%4.59M

-18.80%4.95M

21.26%5.26M

59.32%6.50M

56.68%6.23M

45.00%6.10M

10.59%4.34M

8.49%4.08M

13.99%3.97M

29.18%4.21M

5.86%3.93M

8.61%3.76M

14.59%3.49M

34.33%3.26M

113.49%3.71M

129.67%3.46M

158.34%3.04M

38.29%2.42M

34.44%1.74M

6.48%1.51M

47.15%1.18M

132.19%1.75M

113.45%1.29M

131.31%1.42M

131.40%800.17K

153.26%755.20K

203.14%605.27K

75.09%612.14K

-52.72%345.79K

-60.75%298.19K

-76.98%199.66K

-57.99%349.60K

-8.10%731.40K

-6.94%759.75K

--867.21K

--832.15K

--795.83K

--816.38K

-Short-term debt

-12.43%3.65M

-45.71%2.59M

-46.83%2.22M

-5.38%3.36M

54.57%4.17M

67.09%4.77M

62.81%4.17M

-5.66%3.55M

-18.49%2.70M

-26.18%2.86M

-40.00%2.56M

-41.02%3.76M

-45.27%3.31M

-30.71%3.87M

-22.21%4.27M

30.00%6.37M

31.73%6.04M

12.69%5.58M

4.24%5.49M

-24.59%4.90M

-26.32%4.59M

-18.80%4.95M

21.26%5.26M

59.32%6.50M

56.68%6.23M

45.00%6.10M

10.59%4.34M

8.49%4.08M

13.99%3.97M

29.18%4.21M

5.86%3.93M

8.61%3.76M

14.59%3.49M

34.33%3.26M

113.49%3.71M

129.67%3.46M

158.34%3.04M

38.29%2.42M

34.44%1.74M

6.48%1.51M

47.15%1.18M

132.19%1.75M

113.45%1.29M

131.31%1.42M

131.40%800.17K

153.26%755.20K

203.14%605.27K

75.09%612.14K

-52.72%345.79K

-60.75%298.19K

-76.98%199.66K

-57.99%349.60K

-8.10%731.40K

-6.94%759.75K

--867.21K

--832.15K

--795.83K

--816.38K

Deferred liabilities

0.00%33.00K

-30.89%33.00K

44.70%47.75K

--47.75K

--33.00K

----

--23.14K

Other current liabilities

432.97%1.15M

540.71%1.03M

1449.35%977.03K

283.86%330.22K

189.42%215.51K

-45.52%82.88K

-68.19%63.06K

-89.30%86.03K

-88.19%74.46K

-52.03%152.12K

74.70%198.24K

797.14%803.94K

497.55%630.75K

79.03%317.11K

-36.23%113.47K

-70.37%89.61K

-52.02%105.56K

-5.83%177.12K

-70.03%177.94K

-33.30%302.40K

-50.54%220.02K

-56.89%188.08K

-38.46%593.67K

-51.45%453.40K

-50.93%444.85K

-50.30%436.30K

141.90%964.72K

--933.88K

--906.54K

--877.82K

--398.81K

----

--103.42K

--99.67K

--95.94K

--143.04K

----

--23.14K

Total current liabilities

12.52%7.83M

-4.59%6.73M

-6.88%6.00M

33.16%7.49M

53.34%6.96M

61.46%7.06M

60.07%6.44M

-0.02%5.63M

-7.79%4.54M

-26.18%4.37M

-35.50%4.02M

-27.83%5.63M

-34.09%4.92M

-16.02%5.92M

-9.16%6.24M

15.99%7.80M

11.99%7.47M

-3.41%7.05M

-29.85%6.87M

-28.70%6.72M

-27.03%6.67M

-22.30%7.30M

9.59%9.79M

15.47%9.43M

9.95%9.14M

8.77%9.40M

17.28%8.93M

16.12%8.17M

21.35%8.31M

28.25%8.64M

10.53%7.61M

12.26%7.03M

17.18%6.85M

28.57%6.73M

49.90%6.89M

37.68%6.26M

47.56%5.84M

25.60%5.24M

24.24%4.60M

69.18%4.55M

132.87%3.96M

159.17%4.17M

148.06%3.70M

110.09%2.69M

38.53%1.70M

33.88%1.61M

44.67%1.49M

11.14%1.28M

-15.88%1.23M

-22.17%1.20M

-27.76%1.03M

-24.42%1.15M

-3.55%1.46M

-5.04%1.54M

--1.43M

--1.52M

--1.51M

--1.63M

Non-current liabilities

Long-term debt and lease liabilities

393.99%121.41K

356.85%149.75K

347.49%170.60K

239.34%210.95K

-66.13%24.58K

-73.84%32.78K

-70.33%38.13K

-20.69%62.16K

-48.94%72.57K

-24.75%125.32K

--128.48K

--78.38K

-87.45%142.11K

-86.54%166.53K

-100.00%0.00

-27.72%1.13M

-24.87%1.24M

-18.24%1.29M

189.02%1.35M

198.35%1.57M

185.04%1.65M

150.01%1.58M

-31.40%468.32K

-23.79%525.25K

-22.37%577.75K

--630.56K

--682.71K

--689.25K

--744.27K

--0.00

-100.00%0.00

-66.09%254.35K

-43.75%450.00K

-11.11%800.00K

--800.00K

3832.26%750.00K

1997.15%800.00K

--900.00K

--0.00

--19.07K

--38.15K

--0.00

-100.00%0.00

--0.00

--120.00K

--0.00

-Long-term debt

----

-100.00%0.00

-13.61%1.08M

-16.36%1.08M

-10.16%1.08M

--1.08M

--1.25M

--1.29M

--1.20M

----

--0.00

----

-100.00%0.00

-66.09%254.35K

-43.75%450.00K

-11.11%800.00K

--800.00K

3832.26%750.00K

1997.15%800.00K

--900.00K

--0.00

--19.07K

--38.15K

--0.00

-100.00%0.00

--0.00

----

--0.00

--120.00K

--0.00

-Long-term lease liabilities

393.99%121.41K

356.85%149.75K

347.49%170.60K

239.34%210.95K

-66.13%24.58K

-73.84%32.78K

-70.33%38.13K

-20.69%62.16K

-48.94%72.57K

-24.75%125.32K

--128.48K

--78.38K

175.48%142.11K

6.62%166.53K

-100.00%0.00

-83.66%51.59K

-55.91%156.19K

-44.31%207.78K

-41.83%272.44K

-39.91%315.63K

-38.68%354.28K

-40.83%373.11K

-31.40%468.32K

-23.79%525.25K

-22.37%577.75K

--630.56K

--682.71K

--689.25K

--744.27K

----

Long-term accrued expenses

----

-100.00%0.00

-61.12%48.04K

-59.26%48.04K

89.45%90.75K

--156.75K

--123.56K

--117.93K

--47.90K

----

Other non-current liabilities

----

--0.00

----

--0.00

----

--0.00

----

--1.00

--0.00

----

--0.00

----

--0.00

----

Total non-current liabilities

67.19%121.41K

85.30%149.75K

32.38%170.60K

-3.64%210.95K

-62.98%72.62K

-66.77%80.82K

-87.58%128.88K

179.29%218.91K

38.01%196.13K

46.06%243.24K

--1.04M

--78.38K

-87.45%142.11K

-86.54%166.53K

-100.00%0.00

-27.72%1.13M

-24.87%1.24M

-18.24%1.29M

189.02%1.35M

198.35%1.57M

185.04%1.65M

150.01%1.58M

-31.40%468.32K

-23.79%525.25K

-22.37%577.75K

--630.56K

--682.71K

--689.25K

--744.27K

--0.00

----

-100.00%0.00

-66.09%254.35K

-43.75%450.00K

-11.11%800.00K

--800.00K

3832.26%750.00K

1997.15%800.00K

--900.00K

--0.00

--19.07K

--38.15K

--0.00

-100.00%0.00

--0.00

----

--0.00

--120.00K

--0.00

Total liabilities

13.09%7.95M

-3.57%6.88M

-6.11%6.17M

31.79%7.70M

48.52%7.03M

54.70%7.14M

29.80%6.57M

2.44%5.85M

-6.50%4.73M

-24.21%4.61M

-18.87%5.06M

-26.82%5.71M

-41.12%5.06M

-26.55%6.09M

-23.52%6.24M

-3.45%7.80M

4.43%8.60M

-7.36%8.29M

-28.24%8.15M

-18.40%8.08M

-14.78%8.23M

-10.29%8.95M

18.86%11.36M

11.85%9.90M

7.37%9.66M

6.30%9.97M

25.56%9.56M

25.82%8.85M

31.42%9.00M

39.30%9.38M

10.53%7.61M

12.26%7.03M

17.18%6.85M

22.62%6.73M

36.53%6.89M

17.09%6.26M

22.76%5.84M

11.63%5.49M

12.15%5.05M

49.05%5.35M

179.91%4.76M

202.20%4.92M

194.18%4.50M

180.40%3.59M

38.53%1.70M

35.47%1.63M

48.37%1.53M

11.14%1.28M

-15.88%1.23M

-27.78%1.20M

-27.76%1.03M

-24.42%1.15M

-3.55%1.46M

2.34%1.66M

--1.43M

--1.52M

--1.51M

--1.63M

Shareholders' equity

Common equity

17.22%43.13M

39.46%43.13M

36.15%41.72M

25.45%38.14M

21.58%36.80M

6.18%30.93M

8.30%30.64M

22.64%30.40M

23.79%30.26M

22.32%29.13M

46.47%28.29M

29.29%24.79M

40.64%24.45M

39.57%23.81M

22.86%19.32M

32.46%19.17M

20.55%17.38M

18.94%17.06M

57.80%15.72M

61.88%14.47M

68.41%14.42M

67.73%14.34M

19.84%9.96M

8.53%8.94M

4.12%8.56M

41.27%8.55M

37.32%8.31M

43.11%8.24M

42.85%8.22M

7.55%6.05M

54.18%6.05M

50.64%5.76M

51.64%5.76M

51.61%5.63M

10.40%3.93M

24.55%3.82M

29.88%3.80M

28.39%3.71M

23.67%3.56M

86.98%3.07M

88.61%2.92M

86.61%2.89M

92.18%2.88M

17.52%1.64M

13.37%1.55M

22.32%1.55M

45.69%1.50M

20.37%1.40M

17.84%1.37M

17.12%1.27M

60.39%1.03M

96.45%1.16M

86.35%1.08M

--640.46K

--590.46K

--580.46K

Retained earnings

-28.50%-37.04M

-29.68%-35.96M

-28.63%-35.30M

-16.06%-30.92M

-13.34%-28.82M

-13.31%-27.73M

-19.40%-27.44M

-34.36%-26.64M

-33.08%-25.43M

-33.37%-24.47M

-33.04%-22.98M

-5.68%-19.83M

-6.85%-19.11M

-4.64%-18.35M

0.85%-17.28M

-11.61%-18.76M

-6.36%-17.88M

-5.75%-17.54M

1.29%-17.42M

-10.09%-16.81M

-13.93%-16.81M

-14.13%-16.58M

-24.17%-17.65M

-9.97%-15.27M

-11.57%-14.76M

-17.87%-14.53M

-22.55%-14.22M

-31.55%-13.89M

-27.18%-13.23M

-22.01%-12.33M

-31.97%-11.60M

-32.49%-10.56M

-41.08%-10.40M

-40.50%-10.10M

-33.69%-8.79M

-30.89%-7.97M

-34.42%-7.37M

-50.13%-7.19M

-34.87%-6.57M

-100.89%-6.09M

-120.52%-5.48M

-99.08%-4.79M

-111.48%-4.88M

-110.37%-3.03M

-84.81%-2.49M

-77.44%-2.41M

-115.44%-2.31M

-50.91%-1.44M

-55.17%-1.35M

-73.35%-1.36M

-201.53%-1.07M

-322.07%-954.54K

-462.02%-867.27K

-246.46%-782.19K

---354.86K

---226.16K

---154.31K

---225.77K

Capital reserves

17.39%43.12M

39.63%43.12M

36.33%41.71M

25.62%38.13M

21.55%36.73M

6.17%30.88M

8.29%30.59M

22.65%30.36M

23.80%30.22M

22.34%29.09M

46.55%28.25M

39.91%24.75M

48.68%24.41M

47.67%23.78M

30.45%19.28M

30.55%17.69M

21.62%16.42M

19.72%16.10M

62.74%14.78M

65.97%13.55M

73.07%13.50M

72.63%13.45M

20.12%9.08M

9.08%8.16M

16.23%7.80M

42.20%7.79M

44.36%7.56M

43.88%7.48M

29.41%6.71M

8.32%5.48M

43.16%5.24M

44.07%5.20M

44.58%5.19M

43.76%5.06M

7.53%3.66M

23.45%3.61M

28.89%3.59M

27.84%3.52M

24.30%3.40M

84.93%2.92M

83.48%2.78M

81.46%2.75M

99.36%2.74M

15.46%1.58M

13.04%1.52M

22.05%1.52M

36.86%1.37M

22.31%1.37M

19.80%1.34M

19.16%1.24M

61.73%1.00M

185.59%1.12M

172.88%1.04M

--620.13K

--392.14K

--382.14K

Less: Treasury stock

----

-100.00%0.00

0.00%633.00

-43.13%633.00

0.00%633.00

0.00%1.11K

0.00%633.00

75.83%1.11K

--633.00

Gains losses not affecting retained earnings

51.47%-106.27K

43.50%-138.52K

34.37%-168.92K

31.88%-118.63K

14.54%-218.97K

-1.78%-245.16K

-30.77%-257.40K

36.17%-174.15K

0.58%-256.23K

-59.46%-240.88K

-22.50%-196.83K

-12.22%-272.85K

-136.23%-257.73K

-3411.27%-151.06K

---160.67K

---243.13K

---109.10K

--4.56K

----

Non-controlling interests

----

--0.00

----

--0.00

----

-100.00%0.00

--757.22K

--702.15K

3526.70%653.10K

3714.95%688.97K

100.00%0.00

---19.06K

----

Total equity

-22.77%5.99M

138.23%7.03M

112.58%6.25M

98.00%7.10M

69.35%7.76M

-33.16%2.95M

-49.93%2.94M

-33.51%3.58M

-20.15%4.58M

-26.43%4.41M

212.49%5.87M

3143.04%5.39M

986.59%5.74M

1281.72%6.00M

209.09%1.88M

107.05%166.17K

72.99%-646.91K

77.31%-507.83K

76.21%-1.72M

59.91%-2.36M

57.44%-2.39M

58.60%-2.24M

-37.81%-7.24M

-17.64%-5.88M

-29.20%-5.63M

2.09%-5.41M

-9.52%-5.25M

-23.43%-5.00M

-11.83%-4.36M

-48.30%-5.52M

-16.59%-4.80M

-19.25%-4.05M

-37.80%-3.89M

-36.50%-3.72M

-81.34%-4.11M

-49.62%-3.40M

-55.96%-2.83M

-137.56%-2.73M

-81.48%-2.27M

-254.67%-2.27M

-863.82%-1.81M

-974.56%-1.15M

-2006.52%-1.25M

-190.81%-639.97K

-124.41%-188.01K

-116.20%-106.87K

-108.40%-59.33K

-26.16%704.71K

-2.72%770.08K

121.15%659.85K

147.94%706.57K

162.42%954.33K

81.76%791.60K

-15.73%298.38K

--284.97K

--363.67K

--435.52K

--354.06K

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing CETY stock?

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Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

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Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Clean Energy Technologies Inc Have?

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In its most recent quarterly, Clean Energy Technologies Inc had 19.73K in cash and cash equivalents.

How Much Are Clean Energy Technologies Inc's Total Liabilities?

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Clean Energy Technologies Inc reported 6.17M in total liabilities as of the latest reported quarter, including 6.00M in current liabilities and 170.60K in non-current liabilities.

What Are Clean Energy Technologies Inc's Total Assets?

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As of the latest reported quarter, Clean Energy Technologies Inc's total assets were 12.41M, consisting of 6.26M in current assets and 6.16M in non-current assets.

How Much Shareholders' Equity Does Clean Energy Technologies Inc Have?

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Clean Energy Technologies Inc reported 6.25M in total shareholders' equity as of the latest reported quarter.