Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Clean Energy Technologies (CETY)
- 0.7994
- -0.0731-8.38%
Close Jan 22 16:00 ET
- 0.7705
- -0.0289-3.62%
Post 19:18 ET
7.22MMarket Cap-0.68P/E (TTM)
0.8925High0.7363Low317.91KVolume0.8811Open0.8725Prev Close250.86KTurnover4.37%Turnover RatioLossP/E (Static)9.03MShares11.196052wk High1.02P/B5.82MFloat Cap0.702152wk Low--Dividend TTM7.28MShs Float126.0000Historical High--Div Yield TTM17.90%Range %0.7021Historical Low0.7890Avg Price1Lot Size
Clean Energy Technologies (CETY) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.93%1.06M | 243.73%4.64M | -96.80%42.31K | -30.71%62.1K | -30.71%62.1K | -1.55%1.11M | -15.43%1.35M | -64.97%1.32M | -90.90%89.63K | -90.90%89.63K |
| -Cash and cash equivalents | 1,772.72%826.79K | 1,036.48%4.41M | -85.38%42.31K | -30.71%62.1K | -30.71%62.1K | -83.27%44.15K | -47.09%387.94K | -89.87%289.48K | -39.96%89.63K | -39.96%89.63K |
| -Short-term investments | -77.86%234.92K | -75.75%233.41K | ---- | ---- | ---- | 23.56%1.06M | 11.45%962.63K | 13.08%1.03M | ---- | ---- |
| Receivables | 46.83%3.45M | 54.27%3.43M | 64.70%2.95M | 34.86%2.42M | 34.86%2.42M | 6.15%2.35M | 23.54%2.22M | 13.15%1.79M | 5.45%1.79M | 5.45%1.79M |
| -Accounts receivable | 203.19%2.94M | 167.13%2.92M | 131.08%2.6M | 30.36%2.08M | 30.36%2.08M | -14.40%968.74K | 45.92%1.09M | -17.15%1.13M | 16.48%1.59M | 16.48%1.59M |
| -Loans receivable | 110.19%394.85K | 126.64%391.23K | 7,090.45%233.4K | 14.76%230.46K | 14.76%230.46K | --187.85K | --172.62K | --3.25K | 73.13%200.83K | 73.13%200.83K |
| -Related party accounts receivable | -90.49%113.12K | -88.26%112K | -83.04%112K | --112K | --112K | 38.17%1.19M | 14.90%954.33K | 13,425.78%660.46K | --0 | --0 |
| Inventory | -37.10%483.35K | -32.62%484.64K | -23.20%504.24K | -25.42%497K | -25.42%497K | -7.59%768.45K | -17.91%719.27K | -7.03%656.54K | 33.13%666.41K | 33.13%666.41K |
| Prepaid assets | 31.97%799.26K | 23.93%648.15K | -75.82%219.04K | -59.71%195.58K | -59.71%195.58K | -81.31%605.63K | -81.14%523K | -59.56%905.69K | -18.80%485.43K | -18.80%485.43K |
| Current deferred assets | 0.00%22.75K | 0.00%22.75K | 0.00%22.75K | 106.82%22.75K | 106.82%22.75K | --22.75K | --22.75K | --22.75K | -94.62%11K | -94.62%11K |
| Other current assets | --3.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 85.98%9.02M | 90.71%9.23M | -20.42%3.74M | -41.15%3.2M | -41.15%3.2M | -34.52%4.85M | -31.33%4.84M | -43.41%4.7M | 36.19%5.43M | 36.19%5.43M |
| Non current assets | ||||||||||
| Net PPE | 71.18%365.2K | -66.93%85K | -57.30%127.74K | -32.28%169.64K | -32.28%169.64K | -27.23%213.34K | -27.16%256.99K | -22.89%299.16K | 45.49%250.51K | 45.49%250.51K |
| -Gross PPE | -70.28%488.8K | -87.64%207.99K | -85.53%250.33K | -4.82%1.6M | -4.82%1.6M | -4.01%1.64M | -4.98%1.68M | -4.24%1.73M | 5.98%1.68M | 5.98%1.68M |
| -Accumulated depreciation | 91.37%-123.6K | 91.38%-122.99K | 91.43%-122.59K | 0.02%-1.43M | 0.02%-1.43M | -0.79%-1.43M | -0.54%-1.43M | -0.86%-1.43M | -1.17%-1.43M | -1.17%-1.43M |
| Goodwill and other intangible assets | -0.34%2.65M | -0.34%2.65M | -0.33%2.65M | -0.33%2.65M | -0.33%2.65M | -0.93%2.65M | -0.94%2.66M | -0.98%2.66M | -0.44%2.66M | -0.44%2.66M |
| -Goodwill | 0.00%747.98K | 0.00%747.98K | 0.00%747.98K | 0.00%747.98K | 0.00%747.98K | 0.00%747.98K | 0.00%747.98K | 0.00%747.98K | 0.00%747.98K | 0.00%747.98K |
| -Other intangible assets | -0.47%1.9M | -0.47%1.9M | -0.47%1.9M | -0.47%1.91M | -0.47%1.91M | -1.28%1.91M | -1.30%1.91M | -1.36%1.91M | -0.62%1.91M | -0.62%1.91M |
| Investments and advances | -10.19%536.67K | 12.44%615.52K | 100.22%800.88K | 149.89%714.95K | 149.89%714.95K | --597.56K | --547.4K | --399.99K | -49.06%286.11K | -49.06%286.11K |
| Long-term notes receivables | --760.65K | --755.78K | --746.03K | -2.70%741.7K | -2.70%741.7K | ---- | ---- | ---- | --762.27K | --762.27K |
| Non current accounts receivable | 41.97%1.42M | 57.70%1.42M | 57.70%1.42M | 57.70%1.42M | 57.70%1.42M | 46.38%1M | 31.77%902.35K | 31.77%902.35K | 31.77%902.35K | 31.77%902.35K |
| Related parties assets | -90.49%113.12K | -88.26%112K | -83.04%112K | --112K | --112K | 38.17%1.19M | 14.90%954.33K | 13,425.78%660.46K | --0 | --0 |
| Non current prepaid assets | --0 | --0 | --548K | -2.70%548K | -2.70%548K | ---- | ---- | ---- | --563.2K | --563.2K |
| Other non current assets | -54.56%51.64K | -70.43%33.16K | -22.31%55.92K | -16.40%56.13K | -16.40%56.13K | 226.92%113.65K | 231.87%112.15K | 127.28%71.98K | 117.32%67.13K | 117.32%67.13K |
| Total non current assets | 26.23%5.78M | 24.23%5.56M | 46.60%6.35M | 14.80%6.31M | 14.80%6.31M | 24.09%4.58M | 19.24%4.48M | 14.32%4.33M | 33.22%5.49M | 33.22%5.49M |
| Total assets | 56.95%14.8M | 58.76%14.79M | 11.74%10.09M | -13.02%9.51M | -13.02%9.51M | -15.02%9.43M | -13.75%9.31M | -25.31%9.03M | 34.68%10.93M | 34.68%10.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 155.22%2.77M | 55.71%2.19M | 83.00%1.85M | 99.60%1.9M | 99.60%1.9M | 71.86%1.08M | 135.35%1.41M | 3.69%1.01M | 8.34%950.29K | 8.34%950.29K |
| -accounts payable | 127.01%2.39M | 78.59%1.7M | 76.85%1.56M | 154.19%1.51M | 154.19%1.51M | 186.32%1.05M | 66.41%954.32K | -5.56%880.43K | -30.97%593.96K | -30.97%593.96K |
| -Total tax payable | 1,185.90%371.23K | 7.34%484.52K | 123.75%297.39K | 8.60%386.98K | 8.60%386.98K | -88.99%28.87K | 1,795.81%451.41K | 195.52%132.91K | 2,038.84%356.33K | 2,038.84%356.33K |
| Current accrued expenses | -88.16%78.25K | -0.00%78.25K | 0.00%78.26K | -17.59%78.25K | -17.59%78.25K | 906.54%660.96K | -19.69%78.26K | -59.74%78.26K | -7.24%94.95K | -7.24%94.95K |
| Current provisions | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| Current debt and capital lease obligation | -5.49%3.49M | 46.70%4.22M | 60.66%4.86M | 60.53%4.3M | 60.53%4.3M | -8.24%3.7M | -17.63%2.88M | -25.64%3.03M | -39.87%2.68M | -39.87%2.68M |
| -Current debt | -5.38%3.36M | 54.57%4.17M | 67.09%4.77M | 62.81%4.17M | 62.81%4.17M | -5.66%3.55M | -18.49%2.7M | -26.18%2.86M | -40.00%2.56M | -40.00%2.56M |
| -Current capital lease obligation | -8.13%137.84K | -69.01%56.81K | -46.13%92.67K | 10.95%130.48K | 10.95%130.48K | -44.24%150.04K | -2.39%183.32K | -15.24%172.03K | -36.92%117.61K | -36.92%117.61K |
| Current deferred liabilities | 167.62%230.22K | 55.13%115.51K | 5.92%161.13K | -68.19%63.06K | -68.19%63.06K | -89.30%86.03K | -88.19%74.46K | -52.03%152.12K | 74.70%198.24K | 74.70%198.24K |
| Other current liabilities | --825.31K | --251.72K | ---- | ---- | ---- | ---- | ---- | ---- | 46.38%860.96K | 46.38%860.96K |
| Current liabilities | 33.16%7.49M | 53.34%6.96M | 61.46%7.06M | 31.85%6.44M | 31.85%6.44M | -0.02%5.63M | -7.79%4.54M | -26.18%4.37M | -21.70%4.88M | -21.70%4.88M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 64.19%210.95K | -66.13%24.58K | -73.84%32.78K | -70.33%38.13K | -70.33%38.13K | 63.92%128.48K | -48.94%72.57K | -24.75%125.32K | --128.48K | --128.48K |
| -Long term capital lease obligation | 64.19%210.95K | -66.13%24.58K | -73.84%32.78K | -70.33%38.13K | -70.33%38.13K | 63.92%128.48K | -48.94%72.57K | -24.75%125.32K | --128.48K | --128.48K |
| Non current accrued expenses | --0 | -61.12%48.04K | -59.26%48.04K | 89.45%90.75K | 89.45%90.75K | --156.75K | --123.56K | --117.93K | --47.9K | --47.9K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -6,631,500.00%-66.32K | ---- | ---- | ---- | ---- |
| Total non current liabilities | -3.64%210.95K | -62.98%72.62K | -66.77%80.82K | -26.93%128.88K | -26.93%128.88K | 179.29%218.91K | 38.01%196.13K | 46.06%243.24K | 17,638,300.00%176.38K | 17,638,300.00%176.38K |
| Total liabilities | 31.79%7.7M | 48.52%7.03M | 54.70%7.14M | 29.80%6.57M | 29.80%6.57M | 2.44%5.85M | -6.50%4.73M | -24.21%4.61M | -18.87%5.06M | -18.87%5.06M |
| Shareholders'equity | ||||||||||
| Share capital | -89.74%4.66K | 38.98%63.17K | 7.46%47.48K | 11.46%46.09K | 11.46%46.09K | 16.68%45.47K | 17.29%45.45K | 14.78%44.19K | 11.23%41.35K | 11.23%41.35K |
| -common stock | -89.54%4.66K | 41.72%63.17K | 11.58%47.48K | 15.78%45.33K | 15.78%45.33K | 14.43%44.59K | 15.02%44.58K | 10.54%42.55K | 5.32%39.15K | 5.32%39.15K |
| -Preferred stock | --0 | --0 | --0 | -65.62%756 | -65.62%756 | --878 | --878 | --1.63K | --2.2K | --2.2K |
| Retained earnings | -16.06%-30.92M | -13.34%-28.82M | -13.31%-27.73M | -19.40%-27.44M | -19.40%-27.44M | -34.36%-26.64M | -33.08%-25.43M | -33.37%-24.47M | -33.04%-22.98M | -33.04%-22.98M |
| Paid-in capital | 25.62%38.13M | 21.55%36.73M | 6.17%30.88M | 8.29%30.59M | 8.29%30.59M | 22.65%30.36M | 23.80%30.22M | 22.34%29.09M | 46.55%28.25M | 46.55%28.25M |
| Gains losses not affecting retained earnings | 31.88%-118.63K | 14.54%-218.97K | -1.78%-245.16K | -30.77%-257.4K | -30.77%-257.4K | 36.17%-174.15K | 0.58%-256.23K | -59.46%-240.88K | -22.50%-196.83K | -22.50%-196.83K |
| Total stockholders'equity | 98.00%7.1M | 69.35%7.76M | -33.16%2.95M | -42.52%2.94M | -42.52%2.94M | -23.54%3.58M | -9.89%4.58M | -16.89%4.41M | 172.18%5.11M | 172.18%5.11M |
| Noncontrolling interests | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --757.22K | --757.22K |
| Total equity | 98.00%7.1M | 69.35%7.76M | -33.16%2.95M | -49.93%2.94M | -49.93%2.94M | -33.51%3.58M | -20.15%4.58M | -26.43%4.41M | 212.49%5.87M | 212.49%5.87M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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