Clean Energy Technologies, Inc. (CETY)
USD 0.65
(-3.36%)
USD 0.65
(-3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.92 Million | 8.11 Million | 6.43 Million | 4.12 Million | 4.3 Million | 2.81 Million |
| Total Current Assets | 6.75 Million | 3.99 Million | 2.6 Million | 1.45 Million | 2.14 Million | 1.44 Million |
| Cash And Short Term Investments | 1.22 Million | 985.02 Thousand | 1.19 Million | 414.88 Thousand | 7406.00 | 6456.00 |
| Cash and Cash Equivalents | 174.85 Thousand | 149.27 Thousand | 1.19 Million | 414.88 Thousand | 7406.00 | 6456.00 |
| Short Term Investments | 1.04 Million | 835.75 Thousand | - | - | - | - |
| Net Receivables | 2.71 Million | 1.7 Million | 910.61 Thousand | 483.32 Thousand | 1.5 Million | 724.84 Thousand |
| Inventory | 974.89 Thousand | 500.58 Thousand | 462.19 Thousand | 557.82 Thousand | 630.2 Thousand | 711.89 Thousand |
| Other Current Assets | 4.33 Million | -1.00 | 40.38 Thousand | 217.58 Thousand | 217.58 Thousand | - |
| Total Non-Current Assets | 4.17 Million | 4.12 Million | 3.82 Million | 2.66 Million | 2.16 Million | 1.37 Million |
| Net PPE | 532.65 Thousand | 172.17 Thousand | 428.62 Thousand | 660 Thousand | 896.75 Thousand | 96.02 Thousand |
| Good Will And Intangible Assets | 2.67 Million | 2.67 Million | 2.68 Million | 1.22 Million | 1.24 Million | 1.25 Million |
| Good Will | 747.97 Thousand | 747.97 Thousand | 747.97 Thousand | 747.97 Thousand | 747.97 Thousand | 747.97 Thousand |
| Intangible Assets | 1.92 Million | 1.92 Million | 1.93 Million | 481.76 Thousand | 493.64 Thousand | 505.52 Thousand |
| Long-Term Investments | 902.35 Thousand | 561.65 Thousand | 684.77 Thousand | 752.5 Thousand | - | - |
| Tax Assets | -902.35 Thousand | - | -684.77 Thousand | -752.5 Thousand | - | - |
| Other Non Current Assets | 969.48 Thousand | 715.66 Thousand | 711.57 Thousand | 777.9 Thousand | 25.4 Thousand | 25.4 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.05 Million | 6.23 Million | 8.15 Million | 11.36 Million | 9.55 Million | 7.61 Million |
| Total Current Liabilities | 4.8 Million | 6.23 Million | 6.86 Million | 9.78 Million | 8.92 Million | 7.61 Million |
| Account Payables | 964.04 Thousand | 860.43 Thousand | 606.81 Thousand | 1.54 Million | 1.46 Million | 1.03 Million |
| Tax Payables | 481.59 Thousand | 16.66 Thousand | - | - | - | - |
| Short Term Debt | 2.9 Million | 4.45 Million | 5.7 Million | 5.51 Million | 4.54 Million | 3.92 Million |
| Deferred Revenue | 243.31 Thousand | 113.47 Thousand | 57.04 Thousand | 115.73 Thousand | 356.98 Thousand | 398.81 Thousand |
| Other Current Liabilities | 686.37 Thousand | 807.2 Thousand | 500.53 Thousand | 2.61 Million | 2.56 Million | 2.25 Million |
| Total Non Current Liabilities | 257.89 Thousand | 1.00 | 1.28 Million | 1.57 Million | 630.56 Thousand | - |
| Long-Term Debt | 209.98 Thousand | 2.57 Million | 1.28 Million | 1.57 Million | 630.56 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.9 Thousand | -2.57 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.86 Million | 1.85 Million | -1.72 Million | -7.23 Million | -5.25 Million | -4.79 Million |
| Stock Holders Equity | 5.11 Million | 1.87 Million | -1.7 Million | -7.23 Million | -5.25 Million | -4.79 Million |
| Common Stock | 39.15 Thousand | 37.17 Thousand | 943.56 Thousand | 821.17 Thousand | 753.9 Thousand | 555.58 Thousand |
| Retained Earnings | -22.98 Million | -17.27 Million | -17.42 Million | -17.65 Million | -14.21 Million | -11.59 Million |
| Accumulated other comprehensive income | -196.82 Thousand | -160.67 Thousand | - | 61.17 Thousand | - | -1.32 Million |
| Common Stock Equity | 5.11 Million | 1.87 Million | -1.7 Million | -7.23 Million | -5.25 Million | -4.79 Million |
| Capital Lease Obligation | 556.79 Thousand | 186.43 Thousand | 421.25 Thousand | 622.24 Thousand | 831.85 Thousand | - |
| Total Investments | 1.04 Million | 1.39 Million | 684.77 Thousand | 752.5 Thousand | - | - |
| Total Debt | 3.11 Million | 4.45 Million | 6.98 Million | 7.08 Million | 5.17 Million | 3.92 Million |
| Net Debt | 2.94 Million | 4.3 Million | 5.79 Million | 6.67 Million | 5.16 Million | 3.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.31 Million | 9.02 Million | 10.92 Million | 10.92 Million | 11.09 Million | 10.79 Million |
| Total Current Assets | 4.81 Million | 4.67 Million | 6.75 Million | 6.75 Million | 7.4 Million | 7.04 Million |
| Cash And Short Term Investments | 387.94 Thousand | 289.48 Thousand | 1.22 Million | 1.22 Million | 1.12 Million | 1.59 Million |
| Cash and Cash Equivalents | 387.94 Thousand | 289.48 Thousand | 174.85 Thousand | 174.85 Thousand | 263.81 Thousand | 733.17 Thousand |
| Short Term Investments | 962.63 Thousand | 1.03 Million | 1.04 Million | 1.04 Million | 858.72 Thousand | 863.73 Thousand |
| Net Receivables | 2.22 Million | 1.79 Million | 2.71 Million | 2.71 Million | 2.81 Million | 2.37 Million |
| Inventory | 1.24 Million | 1.56 Million | 974.89 Thousand | 974.89 Thousand | 831.58 Thousand | 876.16 Thousand |
| Other Current Assets | 962.63 Thousand | 1.03 Million | 4.33 Million | 4.33 Million | 5.17 Million | 2.19 Million |
| Total Non-Current Assets | 4.49 Million | 4.35 Million | 4.17 Million | 4.17 Million | 3.69 Million | 3.75 Million |
| Net PPE | 256.99 Thousand | 299.15 Thousand | 532.65 Thousand | 532.65 Thousand | 293.14 Thousand | 352.82 Thousand |
| Good Will And Intangible Assets | 2.65 Million | 2.65 Million | 2.67 Million | 2.67 Million | 2.67 Million | 2.68 Million |
| Good Will | 747.97 Thousand | 747.97 Thousand | 747.97 Thousand | 747.97 Thousand | 747.97 Thousand | 747.97 Thousand |
| Intangible Assets | 1.9 Million | 1.91 Million | 1.92 Million | 1.92 Million | 1.93 Million | 1.93 Million |
| Long-Term Investments | 1.44 Million | 1.3 Million | 902.35 Thousand | 902.35 Thousand | 684.77 Thousand | 684.77 Thousand |
| Tax Assets | 440.2 Thousand | - | -902.35 Thousand | -902.35 Thousand | -684.77 Thousand | -684.77 Thousand |
| Other Non Current Assets | -305.3 Thousand | 94.72 Thousand | 969.48 Thousand | 969.48 Thousand | 719.53 Thousand | 718.56 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.73 Million | 4.61 Million | 5.05 Million | 5.05 Million | 5.7 Million | 5.06 Million |
| Total Current Liabilities | 4.53 Million | 4.37 Million | 4.8 Million | 4.8 Million | 5.62 Million | 4.92 Million |
| Account Payables | 954.32 Thousand | 880.42 Thousand | 964.04 Thousand | 964.04 Thousand | 368.4 Thousand | 573.47 Thousand |
| Tax Payables | 451.41 Thousand | 132.9 Thousand | 481.59 Thousand | 481.59 Thousand | 262.16 Thousand | 23.81 Thousand |
| Short Term Debt | 2.5 Million | 3.02 Million | 2.9 Million | 2.9 Million | 4.02 Million | 3.49 Million |
| Deferred Revenue | 33 Thousand | 33 Thousand | 243.31 Thousand | 243.31 Thousand | 803.94 Thousand | 630.75 Thousand |
| Other Current Liabilities | 1.04 Million | 430.28 Thousand | 686.37 Thousand | 686.37 Thousand | 427.83 Thousand | 221.25 Thousand |
| Total Non Current Liabilities | 196.12 Thousand | 243.24 Thousand | 257.89 Thousand | 257.89 Thousand | 78.38 Thousand | 142.11 Thousand |
| Long-Term Debt | 72.56 Thousand | 125.31 Thousand | 209.98 Thousand | 209.98 Thousand | 78.38 Thousand | 142.11 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.55 Thousand | 117.92 Thousand | 47.9 Thousand | 47.9 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 4.57 Million | 4.41 Million | 5.86 Million | 5.86 Million | 5.38 Million | 5.73 Million |
| Stock Holders Equity | 4.57 Million | 4.41 Million | 5.11 Million | 5.11 Million | 4.68 Million | 5.08 Million |
| Common Stock | 44.57 Thousand | 42.55 Thousand | 39.15 Thousand | 39.15 Thousand | 38.96 Thousand | 38.75 Thousand |
| Retained Earnings | -25.42 Million | -24.47 Million | -22.98 Million | -22.98 Million | -19.82 Million | -19.1 Million |
| Accumulated other comprehensive income | -256.23 Thousand | -240.87 Thousand | -196.82 Thousand | -196.82 Thousand | -272.84 Thousand | -257.73 Thousand |
| Common Stock Equity | 4.57 Million | 4.41 Million | 5.11 Million | 5.11 Million | 4.68 Million | 5.08 Million |
| Capital Lease Obligation | 72.56 Thousand | 125.31 Thousand | 556.79 Thousand | 556.79 Thousand | 347.46 Thousand | 329.91 Thousand |
| Total Investments | 1.44 Million | 1.3 Million | 1.04 Million | 1.04 Million | 858.72 Thousand | 863.73 Thousand |
| Total Debt | 2.57 Million | 3.15 Million | 3.11 Million | 3.11 Million | 4.1 Million | 3.63 Million |
| Net Debt | 2.19 Million | 2.86 Million | 2.94 Million | 2.94 Million | 3.84 Million | 2.9 Million |
300307
BOMILL
VALMT
688499
002531
300092