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Clean Energy Technologies Inc (CETY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Clean Energy Technologies Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.02
Short-term Investments, Total0.00
Cash & Short-term Investments0.00
Accounts receivable2.37
Other Receivables, Net, Current0.18
Notes, Loans and Financing Receivable, Net, Current AC0.27
Inventories0.54
Deferred Costs, Current AS0.00
Other Current Assets2.16
Prepaid Supplies PR2.25
Total Current Assets7.79
Equipment/Property/Plant Net0.14
Goodwill net0.75
Intangible Assets1.17
Long-term investments0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Deposits Assets, Noncurrent AS0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent4.09
Lease Receivable Asset Current2.08
Total Assets13.94
Liabilities
Accounts Payable, Current AC1.72
Accrued Liabilities, Current AC0.42
Derivative Liability, Current DE0.76
Short-term Debt0.69
Other Liabilities, Current4.24
Taxes Payable0.00
Deferred Revenue DE0.00
Total Current Liabilities7.83
Long-term debt0.00
Long-term Debt Convertible0.00
Total Long-term Debt4.26
Other liabilities, Noncurrent0.12
Advances Paid Off Related Party0.06
Warranty Liability Current0.10
Operating Lease Liability Noncurrent0.17
Total Liabilities7.95
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock43.12
Retained Earnings / Accumulated Deficit-37.04
Accumulated Other Comprehensive Income-0.11
Other Equity-0.11
Common Stockholder's Equity5.99
Total Stockholder's Equity5.99
Liabilities & Stockholder's Equity13.94
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About Clean Energy Technologies Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 19, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-039170

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