Clean Energy Technologies Inc (CETY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 603 | 62 | 90 | 149 | 1,192 |
| Receivables | 2,629 | 2,186 | 1,152 | 1,702 | 911 |
| Inventories | 470 | 497 | 666 | 501 | 462 |
| Other current assets | 2,555 | 435 | 497 | 1,638 | 40 |
| TOTAL | $6,256 | $3,180 | $2,404 | $3,990 | $2,606 |
| Non-Current Assets | |||||
| PPE Net | 14 | 3 | 5 | 15 | 33 |
| Investments And Advances | 748 | 2,005 | 1,612 | 562 | 0 |
| Intangibles | 1,173 | 2,654 | 2,663 | 2,675 | 2,687 |
| Other Non-Current Assets | 4,221 | 843 | 3,484 | 873 | 1,107 |
| TOTAL | $6,156 | $5,504 | $7,763 | $4,124 | $3,827 |
| Total Assets | $12,412 | $8,684 | $10,167 | $8,114 | $6,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 715 | 763 | 726 | 1,099 | 1,270 |
| Accounts payable and accrued liabilities | 1,639 | 1,510 | 594 | 860 | 607 |
| Accrued Expenses | 537 | 465 | 451 | 119 | 144 |
| Other current liabilities | 1,469 | 381 | 425 | 855 | 494 |
| TOTAL | $5,995 | $6,658 | $4,164 | $6,236 | $6,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,081 |
| Deferred Revenues | 33 | 33 | 33 | 33 | 33 |
| Other Non-Current Liabilities | 171 | 129 | 909 | 0 | 227 |
| TOTAL | $171 | $129 | $1,037 | $N/A | $1,289 |
| Total Liabilities | $6,166 | $6,787 | $5,201 | $6,236 | $8,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,166 | 12,166 | 2,834 | 2,568 | 1,609 |
| Common Shares | 9 | 3 | 3 | 37 | 24 |
| Retained earnings | -35,300 | -28,481 | -23,888 | -17,277 | -17,424 |
| Other shareholders' equity | -169 | -257 | 563 | -161 | -19 |
| TOTAL | $6,247 | $1,897 | $4,966 | $1,878 | $-1,722 |
| Total Liabilities And Equity | $12,412 | $8,684 | $10,167 | $8,114 | $6,432 |