Clean Energy Technologies, Inc. (CETY) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1340 REYNOLDS AVE IRVINE, CA 92614 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4924 - Natural Gas Distribution (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 62 | 175 | 149 | 1,192 | 415 | 7 | |||
| Cash and cash equivalent | 62 | 175 | 149 | 1,192 | 415 | 7 | |||
| Short-term investments | |||||||||
| Receivables | 247 | 858 | 1,369 | 693 | |||||
| Inventory, net of allowances, customer advances and progress billings | 497 | 975 | 501 | 462 | 558 | 630 | |||
| Inventory | 497 | 975 | 501 | 462 | 558 | 630 | |||
| Prepaid expense | 40 | ||||||||
| Deferred costs | 23 | 11 | 205 | ||||||
| Other current assets | |||||||||
| Other undisclosed current assets | 2,369 | 4,732 | 1,767 | 218 | 483 | 1,506 | |||
| Total current assets: | 3,198 | 6,751 | 3,990 | 2,606 | 1,456 | 2,143 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 167 | 454 | 157 | 396 | 607 | 822 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 3 | 79 | 15 | 33 | 53 | 74 | |||
| Long-term investments and receivables | 1,423 | 902 | 1,314 | 753 | 753 | ||||
| Long-term investments | 562 | ||||||||
| Accounts and financing receivable, after allowance for credit loss | 1,423 | 902 | 753 | 753 | 753 | ||||
| Intangible asset, including goodwill, after accumulated amortization, including: | 2,654 | 748 | 748 | 748 | 1,230 | ||||
| Goodwill | 748 | 748 | 748 | 748 | |||||
| Intangible asset, excluding goodwill, after accumulated amortization | 1,906 | 4,152 | 2,675 | 2,687 | 1,230 | ||||
| Other undisclosed intangible asset, including goodwill, after accumulated amortization | (4,152) | (2,675) | (2,687) | ||||||
| Deposits noncurrent assets | |||||||||
| Other noncurrent assets | 56 | 67 | 31 | 27 | 25 | 25 | |||
| Other undisclosed noncurrent assets | 2,005 | 1,928 | 1,859 | 1,871 | (706) | ||||
| Total noncurrent assets: | 6,307 | 4,178 | 4,124 | 3,827 | 2,668 | 216 | |||
| Other undisclosed assets | 1,947 | ||||||||
| TOTAL ASSETS: | 9,505 | 10,929 | 8,114 | 6,432 | 4,124 | 4,307 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,975 | 586 | 979 | 751 | 2,048 | 3,286 | |||
| Accounts payable | 1,510 | 860 | 607 | 1,545 | 1,464 | ||||
| Accrued liabilities | 465 | 586 | 119 | 144 | 504 | 1,822 | |||
| Deferred revenue | 30 | 210 | 80 | 24 | 83 | ||||
| Debt | 3,757 | 2,561 | 4,091 | 3,881 | 4,372 | 3,336 | |||
| Derivative instruments and hedges, liabilities | 588 | 257 | 2,009 | 321 | |||||
| Due to related parties | ✕ | ✕ | ✕ | 178 | 626 | 600 | 1,206 | ||
| Other undisclosed current liabilities | 676 | 1,444 | 319 | 1,326 | 674 | 780 | |||
| Total current liabilities: | 6,438 | 4,802 | 6,236 | 6,865 | 9,786 | 8,929 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 208 | 373 | 631 | ||||||
| Finance lease, liability | 208 | 373 | |||||||
| Liabilities, other than long-term debt | 129 | 1,081 | 1,093 | ||||||
| Due to related parties | ✕ | ✕ | ✕ | 1,081 | 1,093 | ||||
| Other liabilities | 129 | ||||||||
| Operating lease, liability | 631 | ||||||||
| Other undisclosed noncurrent liabilities | 258 | 111 | |||||||
| Total noncurrent liabilities: | 129 | 258 | 1,289 | 1,576 | 631 | ||||
| Total liabilities: | 6,567 | 5,059 | 6,236 | 8,154 | 11,362 | 9,560 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 2,939 | 5,112 | 1,878 | (1,703) | (7,239) | (5,252) | |||
| Preferred stock | 450 | 650 | |||||||
| Common stock | 45 | 39 | 37 | 944 | 821 | 754 | |||
| Additional paid in capital | 30,593 | 28,252 | 19,278 | 14,778 | 9,081 | 7,559 | |||
| Accumulated other comprehensive loss | (257) | (197) | (161) | ||||||
| Accumulated deficit | (27,443) | (22,984) | (17,277) | (17,424) | (17,651) | (14,216) | |||
| Other additional capital | 61 | ||||||||
| Other undisclosed equity, attributable to parent | 1 | 2 | |||||||
| Equity, attributable to noncontrolling interest | 757 | (19) | |||||||
| Total equity: | 2,939 | 5,869 | 1,878 | (1,722) | (7,239) | (5,252) | |||
| TOTAL LIABILITIES AND EQUITY: | 9,505 | 10,929 | 8,114 | 6,432 | 4,124 | 4,307 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,425 | 15,113 | 2,663 | 1,300 | 1,406 | 1,610 | ||
| Cost of revenue (Cost of Product and Service Sold) | (1,578) | (14,023) | (1,489) | (690) | (655) | (953) | ||
| Gross profit: | 847 | 1,090 | 1,174 | 610 | 751 | 657 | ||
| Operating expenses | (3,959) | (3,746) | (2,164) | (2,183) | (1,987) | (2,112) | ||
| Operating loss: | (3,113) | (2,655) | (990) | (1,573) | (1,236) | (1,455) | ||
| Nonoperating expense | (470) | |||||||
| Investment income, nonoperating | (470) | |||||||
| Interest and debt expense | (1,125) | 2,557 | 869 | 399 | (1,318) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (3,583) | (3,780) | 1,567 | (704) | (836) | (2,772) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (833) | (1,730) | (1,401) | 983 | (2,599) | 216 | ||
| Income (loss) from continuing operations before income taxes: | (4,416) | (5,510) | 166 | 278 | (3,436) | (2,556) | ||
| Income tax expense | (22) | (18) | ||||||
| Income (loss) from continuing operations: | (4,416) | (5,532) | 147 | 278 | (3,436) | (2,556) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 278 | (3,436) | (2,556) | |
| Net income (loss): | (4,416) | (5,532) | 147 | 278 | (3,436) | (2,556) | ||
| Net income (loss) attributable to noncontrolling interest | (128) | 19 | ||||||
| Net income (loss) available to common stockholders, diluted: | (4,416) | (5,660) | 147 | 298 | (3,436) | (2,556) | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (4,416) | (5,532) | 147 | 278 | (3,436) | (2,556) | ||
| Other comprehensive income | 58 | 161 | ||||||
| Other undisclosed comprehensive income (loss) | (321) | |||||||
| Comprehensive income (loss): | (4,416) | (5,474) | (13) | 278 | (3,436) | (2,556) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (128) | 19 | ||||||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (61) | (94) | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (4,477) | (5,696) | (13) | 298 | (3,436) | (2,556) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.