Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 827 | 4,409 | 42 | 62 | 44 |
| Marketable Securities | 235 | 233 | N/A | N/A | 772 |
| Receivables | 3,332 | 3,315 | 2,837 | 2,309 | 2,239 |
| Inventories | 483 | 485 | 504 | 497 | 769 |
| Other current assets | 4,140 | 783 | 354 | 330 | 1,025 |
| TOTAL | $9,017 | $9,225 | $3,737 | $3,198 | $4,848 |
| Non-Current Assets | |||||
| PPE Net | 15 | 2 | 3 | 3 | 3 |
| Investments And Advances | 1,297 | 1,371 | 2,095 | 2,005 | 2,066 |
| Intangibles | 2,645 | 2,648 | 2,651 | 2,654 | 1,185 |
| Other Non-Current Assets | 1,825 | 1,539 | 1,604 | 1,646 | 1,326 |
| TOTAL | $5,782 | $5,561 | $6,353 | $6,307 | $4,581 |
| Total Assets | $14,799 | $14,786 | $10,090 | $9,506 | $9,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 702 | 699 | 722 | 763 | 754 |
| Accounts payable and accrued liabilities | 2,395 | 1,704 | 1,557 | 1,510 | 1,055 |
| Accrued Expenses | 450 | 563 | 376 | 465 | 690 |
| Other current liabilities | 1,160 | 391 | 221 | 161 | 203 |
| TOTAL | $7,493 | $6,957 | $7,058 | $6,438 | $5,627 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33 | 33 | 33 | 33 | 33 |
| Other Non-Current Liabilities | 211 | 73 | 81 | 129 | 219 |
| TOTAL | $211 | $73 | $81 | $129 | $219 |
| Total Liabilities | $7,704 | $7,030 | $7,138 | $6,567 | $5,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,183 | 4,574 | 3,912 | 3,170 | 3,000 |
| Common Shares | 5 | 63 | 48 | 3 | 45 |
| Retained earnings | -30,923 | -28,821 | -27,732 | -27,443 | -26,644 |
| Other shareholders' equity | -119 | -219 | -245 | -257 | -173 |
| TOTAL | $7,095 | $7,756 | $2,951 | $2,939 | $3,583 |
| Total Liabilities And Equity | $14,799 | $14,786 | $10,090 | $9,506 | $9,429 |