Clean Energy Technologies, Inc. financial data

Symbol
CETY on Nasdaq
Industry
Natural Gas Distribution
Location
1340 Reynolds Ave, #120, Irvine, Irvine, California
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Probe Manufacturing Inc (to 7/12/2017)
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % +25.2%
Quick Ratio 15.5 % +47.5%
Debt-to-equity 107 % -47.1%
Return On Equity -121 % -240%
Return On Assets -60.2 % -379%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.6M shares +14.4%
Common Stock, Shares, Outstanding 44.6M shares +15%
Entity Public Float 20.7M USD +92.2%
Common Stock, Value, Issued 44.6K USD +15%
Weighted Average Number of Shares Outstanding, Basic 43.1M shares +11.6%
Weighted Average Number of Shares Outstanding, Diluted 43.1M shares +11.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.5M USD +297%
Research and Development Expense 0 USD
General and Administrative Expense 880K USD +78.7%
Operating Income (Loss) -3.39M USD -68.3%
Nonoperating Income (Expense) 1.32M USD +94.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.89M USD -367%
Income Tax Expense (Benefit) 22.2K USD +21.3%
Net Income (Loss) Attributable to Parent -6.08M USD -396%
Earnings Per Share, Basic 0.13 USD/shares 0%
Earnings Per Share, Diluted 0.13 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 176K USD -88.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.37M USD +97.5%
Inventory, Net 719K USD -17.9%
Assets, Current 4.84M USD -31.3%
Other Long-term Investments 400K USD
Property, Plant and Equipment, Net 3.68K USD -92.1%
Operating Lease, Right-of-Use Asset 253K USD -17.3%
Goodwill 748K USD 0%
Other Assets, Noncurrent 112K USD +232%
Assets 9.31M USD -13.8%
Accounts Payable, Current 860K USD +41.8%
Employee-related Liabilities, Current 586K USD +393%
Accrued Liabilities, Current 530K USD +337%
Contract with Customer, Liability, Current 41.5K USD -93.1%
Liabilities, Current 4.54M USD -7.79%
Operating Lease, Liability, Noncurrent 167K USD
Liabilities 4.73M USD -6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -256K USD +0.58%
Retained Earnings (Accumulated Deficit) -25.4M USD -33.1%
Stockholders' Equity Attributable to Parent 4.58M USD -9.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.58M USD -20.2%
Liabilities and Equity 9.31M USD -13.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -872K USD -36%
Net Cash Provided by (Used in) Financing Activities 988K USD -69.6%
Net Cash Provided by (Used in) Investing Activities 83.5K USD +110%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 44.6M shares +15%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 200K USD -92.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 388K USD -47.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 837K USD +532%
Deferred Tax Assets, Valuation Allowance 2.48M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.73M USD +90.4%
Operating Lease, Liability 43.7K USD -82.3%
Depreciation 3.22K USD -68.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -817K USD +5.53%
Lessee, Operating Lease, Liability, to be Paid 365K USD -36.9%
Property, Plant and Equipment, Gross 1.43M USD +2.89%
Operating Lease, Liability, Current 183K USD -2.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 192K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 192K USD +213%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 328 USD -95.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14K USD -91.8%
Deferred Tax Assets, Operating Loss Carryforwards 7.02M USD
Preferred Stock, Shares Issued 7.5K shares 0%
Preferred Stock, Shares Authorized 20K shares
Additional Paid in Capital 30.2M USD +23.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.9K USD 0%
Depreciation, Depletion and Amortization 25.3K USD +13.4%
Deferred Tax Assets, Net of Valuation Allowance 7.03M USD
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%