Clean Energy Technologies Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.04M	1.56M	1.19M	1.22M	0.97M	0.18M	0.15M	2.86M	0.73M	0.26M	0.17M	0.29M	0.39M	0.04M	0.06M	0.04M	4.41M	0.83M	0.60M	0.25M
Short-term Investments (Quarter)							0.01M										0.23M	0.23M		0.00M
Cash & Current Investments (Quarter)	2.04M	1.56M	1.19M	1.22M	0.97M	0.18M	0.15M	2.86M	0.73M	0.26M	0.17M	0.29M	0.39M	0.04M	0.06M	0.04M	4.64M	1.06M	0.60M	0.25M
Receivables - Net (Quarter)	0.37M	0.85M	0.69M	1.19M	1.86M	1.88M	1.39M	1.45M	1.58M	1.13M	0.88M	1.79M	1.95M	2.05M	1.06M	2.13M	2.45M	2.46M	2.39M	2.38M
Receivables - Other (Quarter)								0.74M	0.58M	0.70M	0.57M		0.10M	0.11M	0.62M	0.11M	0.11M	0.11M	0.37M	0.34M
Receivables (Quarter)	0.37M	0.85M	0.69M	1.19M	1.86M	1.88M	1.39M	2.19M	2.16M	1.83M	1.45M	1.79M	2.05M	2.16M	1.68M	2.24M	2.56M	2.58M	2.76M	2.72M
Raw Materials (Quarter)			0.32M	0.32M	0.32M	0.32M	0.32M
Work In Process (Quarter)
Inventory (Quarter)	0.98M	0.98M	0.78M	0.96M	0.81M	0.85M	1.39M	1.60M	1.77M	1.73M	1.60M	1.59M	1.65M	1.70M	1.43M	1.11M	1.09M	1.09M	1.05M	1.11M
Prepaid Assets (Quarter)			0.04M	0.01M	0.01M	0.23M												3.20M	2.08M	2.09M
Current Assets (Quarter)	3.29M	3.28M	2.61M	3.21M	4.26M	3.80M	3.99M	8.30M	7.04M	7.40M	2.40M	4.70M	4.84M	4.85M	3.18M	3.40M	8.89M	8.68M	6.26M	7.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.02M	0.05M	0.04M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M
Long-Term Investments (Quarter)						0.54M	1.47M				0.76M	0.40M	0.55M	0.60M	0.49M	0.57M	0.76M	0.54M	0.51M
Goodwill (Quarter)	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M
Intangibles (Quarter)			1.47M	1.47M	1.47M	1.47M	1.47M	1.48M	1.48M	1.48M	1.47M	0.35M	1.47M		1.47M	1.47M	1.47M	0.35M	0.35M	0.35M
Goodwill & Intangibles (Quarter)	0.75M	0.75M	2.22M	2.22M	2.22M	2.22M	2.22M	2.23M	2.23M	2.23M	0.01M	1.10M	2.22M	0.75M	2.22M	2.22M	2.22M	1.10M	1.10M	1.10M
Long-Term Deferred Tax (Quarter)											4.73M
Other Non-Current Assets (Quarter)	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	5.38M	0.07M	0.11M	4.58M	0.06M	0.06M	0.03M	0.05M	3.24M	3.24M
Non-Current Assets (Quarter)	2.55M	2.44M	3.79M	4.54M	3.67M	4.15M	4.11M	3.77M	3.75M	3.69M	0.30M	4.33M	4.48M	4.58M	5.50M	5.56M	4.79M	5.02M	6.16M	6.14M
Assets (Quarter)	5.84M	5.72M	6.43M	7.78M	7.95M	7.96M	8.11M	12.09M	10.80M	11.10M	10.17M	9.33M	9.31M	9.43M	8.68M	8.97M	13.68M	13.70M	12.41M	13.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.22M	0.87M	0.61M	0.67M	0.63M	0.65M	0.86M	0.14M	0.57M	0.37M	0.51M	0.88M	0.95M	1.05M	1.51M	1.56M	1.61M	1.69M	1.64M	1.68M
Notes Payables (Quarter)	2.47M	0.60M	0.26M	2.51M	1.11M	2.54M	0.59M	0.26M	0.03M	0.65M		0.04M	0.15M	0.36M	0.40M	0.40M	0.13M	0.83M	0.72M	0.72M
Dividends payables (Quarter)											0.05M				0.09M
Payables (Quarter)	3.69M	1.47M	0.86M	3.18M	1.74M	3.19M	1.45M	0.40M	0.61M	1.02M	0.55M	0.92M	1.10M	1.41M	2.00M	1.96M	1.74M	2.52M	2.36M	2.41M
Accumulated Expenses (Quarter)	0.14M	0.14M	0.14M	0.12M	0.14M	0.12M	0.12M	0.24M	0.12M	0.33M	0.45M	0.21M	0.53M	0.69M	0.47M	0.38M	0.56M	0.45M	0.54M	0.56M
Other Accumulated Expenses (Quarter)											0.31M			0.58M	0.37M	0.28M	0.47M	0.36M	0.39M	0.43M
Short term Debt (Quarter)	1.23M	1.16M	1.19M	1.15M	1.68M	2.50M	3.09M	2.72M	2.56M	3.11M	1.93M	2.18M	1.90M	2.54M	3.09M	3.68M	3.10M	2.40M	0.88M	1.79M
Current Leases (Quarter)	0.21M	0.21M	0.21M	0.21M	0.25M	0.25M	0.19M	0.20M	0.19M	0.27M	0.12M	0.17M	0.18M	0.15M	0.13M	0.09M	0.06M	0.14M	0.13M	0.14M
Current Taxes (Quarter)											0.05M	0.03M	0.03M	0.03M	0.02M	0.01M	0.02M	0.01M	0.03M	0.02M
Current Deferred Revenue (Quarter)	0.11M	0.19M	0.03M	0.09M	0.03M	0.03M	0.08M	0.28M	0.60M	0.77M	0.31M	0.12M	0.04M	0.05M	0.17M	0.27M	0.22M	0.34M	0.76M	0.81M
Total Current Liabilities (Quarter)	6.67M	6.72M	6.87M	7.05M	7.47M	7.80M	6.24M	5.92M	4.92M	5.63M	4.16M	4.37M	4.54M	5.63M	6.66M	7.25M	7.13M	7.72M	6.00M	6.73M
Non-Current Liabilities
Capital Leases (Quarter)	0.32M	0.27M	0.21M	0.16M
Non-Current Debt (Quarter)	1.05M	0.23M	1.08M	0.12M	0.25M	0.11M	0.14M	0.26M	0.03M	0.09M		0.04M	0.22M	0.14M	0.08M	0.63M	0.64M
Convertible Debt (Quarter)	0.10M	0.10M	0.10M	0.09M								1.07M			0.84M				0.39M	2.00M
Minority Interest (Quarter)		-0.02M	-0.02M	-0.02M	-0.02M			0.69M	0.65M	0.70M	0.76M
Liabilities from Discontinued Operations (Quarter)											0.86M
Operating Leases (Quarter)			0.21M		0.05M	0.25M	0.19M	0.17M	0.11M	0.04M					0.04M			0.21M	0.17M	0.15M
Other Non-Current Liabilities (Quarter)											0.18M	0.12M	0.12M	0.22M	0.08M	0.10M	0.25M	0.83M	0.49M	0.72M
Total Non-Current Liabilities (Quarter)	1.57M	1.35M	1.29M	1.24M	1.13M			0.17M			0.18M	0.24M	0.20M	5.63M	0.13M	7.23M	6.95M	0.21M	0.17M	0.15M
Total Liabilities (Quarter)	8.23M	8.08M	8.15M	8.29M	8.60M	7.80M	6.24M	6.09M	5.06M	5.71M	5.20M	4.61M	4.73M	5.85M	6.79M	7.33M	7.20M	7.93M	6.17M	6.88M
Shareholder's Equity
Total Debt (Quarter)	2.28M	1.39M	2.27M	1.27M	1.94M	2.61M	3.23M	2.97M	2.59M	3.20M	1.93M	2.22M	2.13M	2.68M	3.18M	4.31M	3.74M	2.40M	0.88M	1.79M
Common Equity (Quarter)	-2.39M	-2.36M	19.31M	-17.54M	-17.88M	19.14M	19.31M	23.78M	24.41M	24.75M	28.29M	29.12M	30.26M	30.40M	1.90M	1.64M	6.47M	5.77M	6.25M	7.03M
Liabilities and Shareholders Equity (Quarter)	5.84M	5.72M	6.43M	7.78M	7.95M	7.96M	8.11M	12.09M	10.80M	11.10M	10.17M	9.33M	9.31M	9.43M	8.68M	8.97M	13.68M	13.70M	12.41M	13.91M
Treasury Shares (Quarter)											0.25M			0.25M	0.22M	0.22M	0.22M		0.22M
Retained Earnings (Quarter)	-16.81M	-16.81M	-17.42M	-17.54M	-17.88M	-18.76M	19.28M	23.78M	24.41M	24.75M	28.29M	29.09M	30.22M	30.36M	30.63M	31.03M	36.88M	38.16M	-35.30M	-35.96M
Preferred Shares (Quarter)											0.00M	0.00M	878.00	878.00	756.00			0.80M

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Clean Energy Technologies CETY Balance Sheet (2010-2026)

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