Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39 | 603 | 827 | 4,409 | 42 |
| Marketable Securities | 3 | N/A | 235 | 233 | N/A |
| Receivables | 4,666 | 2,629 | 2,859 | 2,843 | 2,364 |
| Inventories | 533 | 470 | 517 | 518 | 538 |
| Other current assets | 2,528 | 2,555 | 4,244 | 888 | 459 |
| TOTAL | $7,770 | $6,256 | $8,682 | $8,890 | $3,402 |
| Non-Current Assets | |||||
| PPE Net | 14 | 14 | 15 | 2 | 3 |
| Investments And Advances | 758 | 748 | 1,297 | 1,371 | 2,095 |
| Intangibles | 1,170 | 1,173 | 2,645 | 2,648 | 2,651 |
| Other Non-Current Assets | 4,202 | 4,221 | 1,065 | 764 | 815 |
| TOTAL | $6,144 | $6,156 | $5,022 | $4,786 | $5,563 |
| Total Assets | $13,914 | $12,412 | $13,704 | $13,676 | $8,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 647 | 635 | 702 | 699 | 722 |
| Accounts payable and accrued liabilities | 1,685 | 1,639 | 2,395 | 1,704 | 1,557 |
| Accrued Expenses | 565 | 537 | 450 | 563 | 376 |
| Other current liabilities | 1,837 | 1,549 | 1,381 | 597 | 459 |
| TOTAL | $6,734 | $5,995 | $7,722 | $7,131 | $7,249 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33 | 33 | 33 | 33 | 33 |
| Other Non-Current Liabilities | 150 | 171 | 211 | 73 | 81 |
| TOTAL | $150 | $171 | $211 | $73 | $81 |
| Total Liabilities | $6,883 | $6,166 | $7,933 | $7,203 | $7,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,166 | 12,166 | 12,166 | 12,166 | 12,166 |
| Common Shares | 12 | 9 | 5 | 4 | 3 |
| Retained earnings | -35,962 | -35,300 | -32,188 | -30,191 | -29,151 |
| Other shareholders' equity | -139 | -169 | -206 | -219 | -245 |
| TOTAL | $7,031 | $6,247 | $5,771 | $6,473 | $1,636 |
| Total Liabilities And Equity | $13,914 | $12,412 | $13,704 | $13,676 | $8,966 |