Clean Energy Technologies Balance Sheet (2010-2025) | CETY

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.94M	2.04M	1.56M	1.19M	1.22M	0.97M	0.18M	0.15M	2.86M	0.73M	0.26M	0.09M	0.29M	0.39M	0.04M	0.06M	0.04M	4.41M	0.83M	0.60M
Short-term Investments (Quarter)																		0.23M	0.23M
Cash & Current Investments (Quarter)	2.94M	2.04M	1.56M	1.19M	1.22M	0.97M	0.18M	0.15M	2.86M	0.73M	0.26M	0.09M	0.29M	0.39M	0.04M	0.06M	0.04M	4.64M	1.06M	0.60M
Receivables - Net (Quarter)	0.32M	0.30M	0.78M	0.69M	1.19M	1.78M	1.81M	1.29M	0.00M	1.58M	1.13M	0.46M	1.79M	1.95M	1.06M	0.40M	2.13M	2.45M	0.11M	2.39M
Receivables - Other (Quarter)									0.74M	0.58M	0.60M	0.57M		0.10M	0.11M	0.42M	0.11M	0.11M	0.11M	0.37M
Receivables (Quarter)	0.32M	0.30M	0.78M	0.69M	1.19M	1.78M	1.81M	1.29M	0.74M	2.16M	1.74M	1.03M	1.79M	2.05M	1.17M	0.82M	2.24M	2.56M	0.22M	2.76M
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)	0.62M	0.98M	0.73M	0.46M	0.32M	0.81M	0.53M	1.39M	1.60M	0.88M	1.73M	1.60M	0.66M	0.72M	1.70M	1.43M	1.11M	1.09M	0.52M	0.47M
Current Deferred Tax Assets (Quarter)																				0.10M
Prepaid Assets (Quarter)				0.04M	0.01M	0.01M	0.23M												3.20M
Current Assets (Quarter)	4.10M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.05M	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
Long-Term Investments (Quarter)							0.54M	0.56M				0.29M	0.40M	0.55M	0.60M	0.49M	0.57M	0.62M	0.54M	0.24M
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)				0.12M	1.47M	1.47M	0.11M	1.47M	1.48M	1.48M	0.09M	1.47M	0.35M	1.47M		1.47M	1.47M	1.47M	0.35M	0.35M
Goodwill & Intangibles (Quarter)	0.75M	0.75M	0.75M	0.86M	2.22M	2.22M	0.85M	2.22M	2.23M	2.23M	0.84M	0.01M	1.10M	2.22M	0.75M	2.22M	2.22M	2.22M	1.10M	1.10M
Long-Term Deferred Tax (Quarter)												4.73M
Other Non-Current Assets (Quarter)	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.07M	0.07M	0.11M	4.58M	5.50M	0.06M	0.03M	0.05M	3.24M
Non-Current Assets (Quarter)	2.61M	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
Assets (Quarter)	6.71M	5.84M	5.72M	6.43M	7.78M	7.95M	7.96M	8.11M	12.09M	10.80M	11.10M	10.17M	9.03M	9.31M	9.43M	8.68M	8.97M	13.68M	13.70M	12.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.50M	1.22M	0.87M	0.61M	0.67M	0.63M	0.65M	0.86M	0.14M	0.00M	0.09M	0.51M	0.88M	0.95M	1.05M	1.51M	1.56M	1.61M	1.69M	1.64M
Notes Payables (Quarter)	2.46M	2.47M	0.37M	2.50M	0.12M	0.25M	0.11M	0.14M	0.26M	0.03M	0.65M		0.04M	0.05M	0.02M	0.40M	0.63M	0.13M
Dividends payables (Quarter)												0.05M				0.09M
Payables (Quarter)	3.95M	3.69M	1.24M	3.10M	0.79M	0.88M	0.77M	1.00M	0.39M	0.03M	0.74M	0.55M	0.92M	1.00M	1.07M	2.00M	2.18M	1.74M	1.69M	1.64M
Accumulated Expenses (Quarter)	0.15M	0.14M	0.14M	0.14M	0.12M	0.14M	0.12M	0.12M	0.24M	0.12M	0.33M	0.09M	0.10M	0.53M	0.08M	0.08M	0.08M	0.56M	0.08M	0.54M
Other Accumulated Expenses (Quarter)												0.31M			0.58M	0.37M	0.28M	0.19M	0.36M	0.10M
Short term Debt (Quarter)	0.26M	0.26M	0.27M	1.17M	0.24M	1.11M	0.27M	0.59M	0.78M	2.56M	3.11M	1.93M	2.18M	1.90M	2.54M	0.66M	0.62M	0.25M	2.40M	0.49M
Current Leases (Quarter)	0.22M	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
Current Taxes (Quarter)												0.05M	0.03M	0.03M	0.03M	0.02M	0.01M	0.02M	0.01M	0.03M
Current Deferred Revenue (Quarter)	0.03M	0.03M	0.03M	0.03M	0.09M			0.08M	0.03M	0.60M	0.77M	0.03M	0.12M	0.03M	0.03M	0.14M	0.03M	0.03M	0.03M	0.76M
Total Current Liabilities (Quarter)	7.30M	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
Non-Current Liabilities
Capital Leases (Quarter)	0.35M	0.32M	0.27M	0.21M	0.16M
Non-Current Debt (Quarter)	1.09M	1.05M		1.08M	1.08M	1.08M
Convertible Debt (Quarter)		0.10M	0.09M	0.09M	0.09M								1.07M			0.84M				0.01M
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
Other Non-Current Liabilities (Quarter)												0.05M	0.12M	0.12M	0.16M	0.02M	0.05M	0.25M	0.83M	0.03M
Total Non-Current Liabilities (Quarter)	1.65M	1.57M	1.35M	1.29M	1.24M	1.13M			0.17M			0.18M	0.24M	0.20M	5.69M	0.13M	7.28M	6.95M	0.21M	0.17M
Total Liabilities (Quarter)	8.95M	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
Shareholder's Equity
Total Debt (Quarter)	1.35M	1.31M	0.27M	2.25M	1.32M	2.19M	0.27M	0.59M	0.78M	2.56M	3.11M	1.93M	2.18M	1.90M	2.54M	0.66M	0.62M	0.25M	2.40M	0.49M
Common Equity (Quarter)	-2.24M	-2.39M	-2.36M	19.31M	0.02M	-17.88M	19.14M	-18.23M	-18.35M	-0.26M	0.70M	-0.20M	-0.24M	0.00M	-0.17M	1.90M	31.03M	6.47M	5.77M	6.25M
Shareholder's Equity (Quarter)	-2.24M	-2.39M	-2.36M	0.00M	-17.54M	0.02M		0.00M	6.00M	0.65M	5.39M	4.97M	0.00M	0.00M	30.40M	1.90M	-29.15M	36.88M	5.77M	6.25M
Liabilities and Shareholders Equity (Quarter)	6.71M	5.84M	5.72M	6.43M	7.78M	7.95M	7.96M	8.11M	12.09M	10.80M	11.10M	10.17M	9.03M	9.31M	9.43M	8.68M	8.97M	13.68M	13.70M	12.41M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-16.58M	-16.81M	-16.81M	-17.42M	0.00M	-0.11M	-0.24M	-17.28M	-18.35M	-0.26M	-0.27M	-0.20M	-24.47M	-25.43M	-26.64M	-28.48M	-0.25M	-30.19M	-0.21M	-35.30M
Preferred Shares (Quarter)												0.00M	0.00M	878.00	878.00	756.00			0.80M

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Clean Energy Technologies Balance Sheet (2010-2025) | CETY

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Clean Energy Technologies Balance Sheet (2010-2025) | CETY

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