Clean Energy Technologies, Inc. Balance Sheet
CETY|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Clean Energy Technologies, Inc. had $12M in total assets and $6M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -2.44 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $602.5K | $62.1K | $89.6K | - | $1.2M | $414.9K | $7.4K | $9.4K | $6.4K | $27.2K | $6.7K | $6.7K | $18.3K | $18.3K |
| Accounts Receivable | $2.4M | $2.0M | $1.6M | $693.0K | $693.0K | $265.7K | $1.3M | $477.1K | $367.6K | $474.7K | $306.5K | $429.4K | $908.7K | $719.3K |
| Inventory | $470.2K | $497.0K | $666.4K | $462.2K | $462.2K | $557.8K | $630.2K | $854.5K | $914.0K | $1.2M | $557.4K | $695.9K | $629.8K | $693.5K |
| Current Assets | $6.3M | $3.2M | $3.0M | $2.6M | $2.6M | $1.5M | $2.1M | $1.3M | $1.3M | $1.7M | $891.2K | $1.1M | $1.6M | $1.4M |
| PP&E (Net) | $14.0K | $2.9K | $4.5K | $33.0K | $33.0K | $53.4K | $74.5K | $144.9K | - | - | - | $142.1K | $131.6K | $127.1K |
| Goodwill | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $420.7K | $420.7K | - | - |
| Total Assets | $12.4M | $8.7M | $10.9M | $6.4M | $6.4M | $4.1M | $4.3M | $2.8M | $2.8M | $3.2M | $1.5M | $1.7M | $1.7M | $1.6M |
| Current Liabilities | $6.0M | $6.7M | $4.0M | $6.9M | $6.9M | $9.8M | $8.9M | $6.9M | $4.6M | $3.7M | $1.5M | $1.0M | $1.4M | $1.3M |
| Total Debt | - | - | $257.9K | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $6.2M | $1.9M | $5.1M | -$1.7M | -$1.7M | -$7.2M | -$4.8M | -$4.1M | -$2.3M | -$59.3K | -$59.3K | $706.6K | $338.0K | $338.0K |