Clean Energy Technologies, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $602.5K | $62.1K | $89.6K | $149.3K | $1.2M | $414.9K | $7.4K | $6.5K |
| Accounts Receivable | — | $397.7K | — | $1.4M | $693.0K | $265.7K | — | — |
| Inventory | $470.2K | $497.0K | $666.4K | $500.6K | $462.2K | $557.8K | $630.2K | $711.9K |
| Total Current Assets | $6.3M | $3.2M | $2.4M | $4.0M | $2.6M | $1.5M | $2.1M | $1.4M |
| Property, Plant & Equipment | $14.0K | $2.9K | $4.5K | $14.8K | $33.0K | $53.4K | $74.5K | $96.0K |
| Goodwill | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K |
| Intangible Assets (Excl. Goodwill) | — | — | $2.7M | $2.7M | $2.7M | $1.2M | $1.2M | $1.3M |
| Total Assets | $12.4M | $8.7M | $10.2M | $8.1M | $6.4M | $4.1M | $4.3M | $2.8M |
| Liabilities | ||||||||
| Accounts Payable | $1.6M | $1.5M | $506.5K | $860.4K | $606.8K | $1.5M | $1.6M | $1.0M |
| Total Current Liabilities | $6.0M | $6.7M | $4.2M | $6.2M | $6.9M | $9.8M | $8.9M | $7.6M |
| Long-Term Debt | — | — | $257.9K | — | — | — | — | — |
| Total Liabilities | $6.2M | $6.8M | $5.2M | $6.2M | $8.2M | $11.4M | $9.6M | $7.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-35.3M | $-28.5M | $-23.9M | $-17.3M | $-17.4M | $-17.7M | $-14.2M | $-11.6M |
| Total Stockholders' Equity | $6.2M | $1.9M | $4.2M | $1.9M | $-1.7M | $-7.2M | $-5.3M | $-4.8M |