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Clean Energy Technologies Inc (CETY) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Clean Energy Technologies Inc spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.60
Cash & Short-term Investments0.00
Accounts receivable0.04
Other Receivables, Net, Current0.37
Notes, Loans and Financing Receivable, Net, Current AC0.24
Inventories0.47
Deferred Costs, Current AS0.10
Other Current Assets4.43
Prepaid Supplies PR0.00
Total Current Assets6.26
Equipment/Property/Plant Net0.01
Goodwill net0.75
Intangible Assets0.35
Long-term investments0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Deposits Assets, Noncurrent AS3.24
Other Assets, Noncurrent1.80
Lease Receivable Asset Current2.08
Advance To Supplier Prepayment-
Total Assets12.41
Liabilities
Accounts Payable, Current AC1.64
Accrued Liabilities, Current AC0.54
Derivative Liability, Current DE0.49
Short-term Debt0.88
Other Liabilities, Current2.45
Deferred Revenue DE0.00
Total Current Liabilities6.00
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment-
Advances Paid Off Related Party0.06
Warranty Liability Current0.10
Convertible Notes Payable Current Net-
Operating Lease Liability Noncurrent0.17
Finance Lease Liability Noncurrent-
Total Liabilities6.17
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock41.71
Retained Earnings / Accumulated Deficit-35.30
Other Equity-0.17
Common Stockholder's Equity6.25
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity6.25
Liabilities & Stockholder's Equity12.41
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About Clean Energy Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: June 5, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-027409

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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