Clean Energy Technologies, Inc. (CETY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 6.26M | 9.02M | 9.23M | 3.74M | 3.2M | 4.85M | 4.84M | 4.67M | 6.75M | 7.4M | 7.04M | 8.3M | 3.99M | 3.8M | 4.26M | 3.21M | 2.61M | 3.28M | 3.29M | 4.1M |
| Cash & Short-Term Investments | 602.46K | 1.06M | 4.64M | 42.31K | 62.1K | 1.11M | 1.35M | 1.32M | 1.22M | 1.12M | 1.6M | 3.77M | 985.03K | 175.77K | 968.92K | 1.22M | 1.19M | 1.56M | 2.04M | 2.94M |
| Cash Only | 602.46K | 826.79K | 4.41M | 42.31K | 62.1K | 44.15K | 387.94K | 289.48K | 89.63K | 263.81K | 733.17K | 2.86M | 149.27K | 175.77K | 968.92K | 1.22M | 1.19M | 1.56M | 2.04M | 2.94M |
| Short-Term Investments | 0 | 234.92K | 233.41K | 0 | 0 | 1.06M | 962.63K | 1.03M | 1.05M | 858.72K | 863.73K | 911.96K | 835.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3M | 3.45M | 3.43M | 2.95M | 2.42M | 2.35M | 2.22M | 1.79M | 1.79M | 2.21M | 1.8M | 1.58M | 1.48M | 2.02M | 2M | 1.34M | 910.62K | 994.74K | 516.34K | 535.07K |
| Days Sales Outstanding | 823.7 | 408.67 | 1.23K | 305.1 | 456.52 | 893.43 | 930.71 | 107.82 | 53.99 | 46.04 | 32.05 | 250.06 | 1.69K | 4.15K | 86.91 | 130.46 | 202.07 | 120.77 | 306.89 | 338.77 |
| Inventory | 470.21K | 483.35K | 484.64K | 504.24K | 497K | 768.45K | 719.27K | 656.54K | 974.89K | 831.59K | 876.16K | 706.2K | 500.59K | 527.95K | 487.88K | 636.06K | 462.19K | 725.56K | 727.9K | 624.48K |
| Days Inventory Outstanding | 43.77 | 75.04 | 2.89K | 710.81 | 211.41 | 3.02K | 3.12K | 58.77 | 22.16 | 24.16 | 16.8 | 102 | 645.26 | 2.5K | 45.02 | 189.3 | 172.89 | 243.66 | 1.25K | 2.3K |
| Other Current Assets | 104.74K | 4.03M | 22.75K | 22.75K | 22.75K | 22.75K | 22.75K | 0 | 175.74K | 0 | 0 | 0 | 204.56K | 1.06M | 1M | 0 | 0 | 217.58K | 0 | 0 |
| Total Non-Current Assets | 6.16M | 5.78M | 5.56M | 6.35M | 6.31M | 4.58M | 4.5M | 4.36M | 4.18M | 3.69M | 3.75M | 3.79M | 4.12M | 4.17M | 3.69M | 4.57M | 3.83M | 2.44M | 2.55M | 2.61M |
| Property, Plant & Equipment | 313.06K | 365.19K | 85K | 127.74K | 169.64K | 213.34K | 256.99K | 299.16K | 532.66K | 293.15K | 352.82K | 387.95K | 172.18K | 237.23K | 300.65K | 371.62K | 428.62K | 500.1K | 549.25K | 608.68K |
| Fixed Asset Turnover | 1.06x | 3.44x | 2.22x | 5.33x | 2.51x | 1.00x | 0.71x | 3.64x | 8.26x | 12.40x | 12.96x | 1.97x | 0.47x | 0.17x | 5.20x | 1.94x | 0.93x | 1.10x | 0.27x | 0.21x |
| Goodwill | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K |
| Intangible Assets | 425.36K | 1.9M | 1.9M | 1.9M | 1.47M | 1.91M | 1.91M | 1.91M | 1.93M | 1.93M | 1.93M | 1.94M | 1.93M | 1.93M | 1.93M | 1.94M | 1.94M | 472.86K | 475.83K | 478.8K |
| Long-Term Investments | 1.43M | 2.72M | 2.79M | 800.88K | 229.06K | 597.56K | 547.4K | 399.99K | 902.35K | 684.77K | 684.77K | 684.77K | 561.66K | 536.99K | 703.57K | 1.51M | 684.77K | 684.77K | 752.5K | 752.5K |
| Other Non-Current Assets | 3.24M | 51.64K | 33.16K | 2.77M | 3.69M | 1.12M | 1.04M | 997.08K | 969.49K | 719.53K | 718.56K | 716.44K | 715.66K | 714.97K | 9.28K | 1.52M | 711.57K | 722.86K | 777.9K | 777.9K |
| Total Assets | 12.41M | 14.8M | 14.79M | 10.09M | 9.51M | 9.43M | 9.31M | 9.03M | 10.93M | 11.1M | 10.8M | 12.09M | 8.11M | 7.96M | 7.95M | 7.78M | 6.43M | 5.72M | 5.84M | 6.71M |
| Asset Turnover | 0.03x | 0.05x | 0.02x | 0.08x | 0.05x | 0.03x | 0.02x | 0.15x | 0.31x | 0.37x | 0.42x | 0.05x | 0.01x | 0.01x | 0.22x | 0.11x | 0.07x | 0.10x | 0.02x | 0.02x |
| Asset Growth % | 30.58% | 56.95% | 58.76% | 11.74% | -13.02% | -15.02% | -13.75% | -25.31% | 34.68% | 39.31% | 35.8% | 55.37% | 26.15% | 39.25% | 36.19% | 15.98% | 55.98% | 42.36% | 44.71% | 46.92% |
| Total Current Liabilities | 6M | 7.49M | 6.96M | 7.06M | 6.44M | 5.63M | 4.54M | 4.37M | 4.8M | 5.63M | 4.92M | 5.92M | 6.24M | 7.8M | 7.47M | 7.05M | 6.87M | 6.72M | 6.67M | 7.3M |
| Accounts Payable | 1.64M | 2.39M | 1.7M | 1.56M | 1.51M | 1.05M | 954.32K | 880.43K | 964.04K | 368.4K | 573.48K | 932.27K | 860.43K | 651.77K | 625.59K | 668.54K | 606.81K | 871.32K | 1.22M | 1.5M |
| Days Payables Outstanding | 185.15 | 317.73 | 9.52K | 2.18K | 428.44 | 4.08K | 4.15K | 66.45 | 16.35 | 13.33 | 15.99 | 151.53 | 948.7 | 3.14K | 51.84 | 219.83 | 215.16 | 350.92 | 2.51K | 5.91K |
| Short-Term Debt | 2.22M | 3.36M | 4.17M | 4.77M | 4.17M | 3.55M | 2.7M | 2.86M | 2.56M | 3.76M | 3.31M | 3.87M | 4.27M | 6.62M | 6.3M | 5.8M | 5.49M | 5.11M | 4.59M | 5.18M |
| Deferred Revenue (Current) | 759.61K | 197.22K | 82.51K | 161.13K | 30.06K | 86.03K | 74.46K | 33K | 243.31K | 803.94K | 630.75K | 317.11K | 113.47K | 33K | 33K | 123.52K | 57.04K | 227.5K | 145.73K | 115.73K |
| Other Current Liabilities | 1.13M | 1.41M | 869.24K | 100K | 133K | 100K | 100K | 352.03K | 820.62K | 395.17K | 100K | 361.64K | 688.18K | 180.19K | 190.13K | 271.32K | 356.68K | 434.93K | 550.45K | 291.24K |
| Current Ratio | 1.04x | 1.20x | 1.33x | 0.53x | 0.50x | 0.86x | 1.07x | 1.07x | 1.41x | 1.32x | 1.43x | 1.40x | 0.64x | 0.49x | 0.57x | 0.45x | 0.38x | 0.49x | 0.49x | 0.56x |
| Quick Ratio | 0.97x | 1.14x | 1.26x | 0.46x | 0.42x | 0.73x | 0.91x | 0.92x | 1.20x | 1.17x | 1.25x | 1.28x | 0.56x | 0.42x | 0.50x | 0.36x | 0.31x | 0.38x | 0.38x | 0.48x |
| Cash Conversion Cycle | 682.31 | 165.98 | -5.41K | -1.16K | 239.49 | -165.86 | -108.45 | 100.14 | 59.81 | 56.88 | 32.86 | 200.54 | 1.38K | 3.51K | 80.09 | 99.94 | 159.8 | 13.5 | -953.61 | -3.28K |
| Total Non-Current Liabilities | 170.6K | 210.95K | 72.62K | 80.82K | 128.88K | 218.91K | 196.13K | 243.24K | 1.04M | 78.38K | 142.11K | 166.53K | 1 | 7.3M | 1.13M | 1.24M | 1.29M | 1.35M | 1.57M | 1.65M |
| Long-Term Debt | 0 | 210.95K | 0 | 0 | 0 | 0 | 0 | 0 | 47.9K | 0 | 0 | 0 | 0 | 0 | 1.08M | 1.08M | 1.08M | 1.08M | 1.25M | 1.29M |
| Capital Lease Obligations | 170.6K | 210.95K | 24.58K | 32.78K | 38.13K | 128.48K | 72.57K | 125.32K | 128.48K | 78.38K | 142.11K | 166.53K | 0 | 0 | 51.59K | 156.19K | 207.78K | 272.44K | 315.63K | 354.28K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -210.95K | 48.04K | 48.04K | 90.75K | 90.43K | 123.56K | 117.93K | 860.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.17M | 7.7M | 7.03M | 7.14M | 6.57M | 5.85M | 4.73M | 4.61M | 5.06M | 5.71M | 5.06M | 6.09M | 6.24M | 7.8M | 8.6M | 8.29M | 8.15M | 8.08M | 8.23M | 8.95M |
| Total Debt | 2.52M | 3.7M | 4.25M | 4.9M | 4.34M | 3.82M | 2.95M | 3.15M | 2.81M | 4.11M | 3.64M | 4.24M | 4.46M | 6.62M | 7.43M | 7.03M | 6.99M | 6.46M | 6.36M | 6.82M |
| Net Debt | 1.92M | 2.76M | -161.37K | 4.85M | 4.28M | 3.78M | 2.56M | 2.86M | 2.46M | 3.84M | 2.9M | 1.38M | 4.31M | 6.44M | 6.46M | 5.81M | 5.8M | 4.91M | 4.32M | 3.89M |
| Debt / Equity | 0.40x | 0.52x | 0.55x | 1.66x | 1.48x | 1.07x | 0.64x | 0.71x | 0.48x | 0.76x | 0.63x | 0.71x | 2.37x | 39.83x | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 526.76x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 435.30x | - | - | - | - |
| Interest Coverage | -1.60x | -0.35x | -1.16x | 0.03x | -1.91x | -1.71x | -5.52x | -3.81x | -6.11x | -0.85x | -0.48x | -0.33x | 4.89x | -1.60x | -0.16x | 0.16x | -2.26x | 0.91x | -1.31x | 4.41x |
| Total Equity | 6.25M | 7.1M | 7.76M | 2.95M | 2.94M | 3.58M | 4.58M | 4.41M | 5.87M | 5.39M | 5.74M | 6M | 1.88M | 166.17K | -646.91K | -507.83K | -1.72M | -2.36M | -2.39M | -2.24M |
| Equity Growth % | 112.58% | 98% | 69.35% | -33.16% | -49.93% | -33.51% | -20.15% | -26.43% | 212.49% | 3143.04% | 986.59% | 1281.72% | 209.09% | 107.05% | 72.99% | 77.31% | 76.21% | 59.91% | 57.44% | 58.6% |
| Book Value per Share | 1.15 | 1.58 | 2.08 | 0.95 | 0.99 | 1.21 | 1.59 | 1.65 | 2.25 | 2.08 | 2.23 | 2.42 | 0.76 | 0.10 | -0.40 | -0.32 | -1.09 | -1.53 | -1.60 | -1.57 |
| Total Shareholders' Equity | 6.25M | 7.1M | 7.76M | 2.95M | 2.94M | 3.58M | 4.58M | 4.41M | 5.11M | 4.69M | 5.08M | 5.31M | 1.88M | 166.17K | -627.85K | -488.77K | -1.7M | -2.34M | -2.39M | -2.24M |
| Common Stock | 9.42K | 4.66K | 63.17K | 47.48K | 45.33K | 44.59K | 44.58K | 42.55K | 39.15K | 38.97K | 38.76K | 38.49K | 37.17K | 1.48M | 966.68K | 961.76K | 943.57K | 923.89K | 921.65K | 896.07K |
| Retained Earnings | -35.3M | -118.63K | -28.82M | -27.73M | -27.44M | -26.64M | -25.43M | -24.47M | -22.98M | -19.83M | -19.11M | -18.35M | -17.28M | -18.76M | -17.88M | -17.54M | -17.42M | -16.81M | -16.81M | -16.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -168.92K | -30.92M | -218.97K | -245.16K | -257.4K | -174.15K | -256.23K | -240.88K | -196.83K | -272.85K | -257.73K | -151.06K | -160.67K | -243.13K | -109.1K | 4.56K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 757.22K | 702.15K | 653.1K | 688.97K | 0 | 0 | -19.06K | -19.06K | -19.06K | -19.06K | 0 | 0 |