US Stock MarketDetailed Quotes

CETY Clean Energy Technologies

Watchlist
  • 1.160
  • -0.010-0.85%
Trading Sep 6 10:22 ET
51.71MMarket Cap8.92P/E (TTM)

Clean Energy Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.43%1.35M
-64.97%1.32M
24.18%1.22M
24.18%1.22M
538.63%1.12M
64.81%1.6M
208.77%3.77M
-17.39%985.03K
-17.39%985.03K
-88.70%175.77K
-Cash and cash equivalents
-47.09%387.94K
-89.87%289.48K
17.14%174.85K
17.14%174.85K
50.09%263.81K
-24.33%733.17K
134.10%2.86M
-87.48%149.27K
-87.48%149.27K
-88.70%175.77K
-Short-term investments
11.45%962.63K
13.08%1.03M
25.44%1.05M
25.44%1.05M
--858.72K
--863.73K
--911.96K
--835.76K
--835.76K
----
Receivables
23.54%2.22M
13.15%1.79M
15.13%1.96M
15.13%1.96M
9.18%2.21M
-10.14%1.8M
18.34%1.58M
86.92%1.7M
86.92%1.7M
103.51%2.02M
-Accounts receivable
45.92%1.09M
-17.15%1.13M
28.52%1.76M
28.52%1.76M
-37.37%1.13M
-57.94%750.14K
21.46%1.36M
97.48%1.37M
97.48%1.37M
132.49%1.81M
-Loans receivable
--172.62K
--3.25K
73.13%200.83K
73.13%200.83K
--0
--0
----
--116K
--116K
----
-Related party accounts receivable
14.90%954.33K
13,425.78%660.46K
----
----
--861.01K
--830.57K
--4.88K
----
----
----
-Other receivables
----
----
----
----
0.00%217.58K
0.00%217.58K
0.00%217.58K
0.00%217.58K
0.00%217.58K
0.00%217.58K
Inventory
-17.91%719.27K
-7.03%656.54K
94.75%974.89K
94.75%974.89K
57.51%831.59K
79.59%876.16K
11.03%706.2K
8.31%500.59K
8.31%500.59K
-27.24%527.95K
Prepaid assets
-81.14%523K
-59.56%905.69K
331.88%2.58M
331.88%2.58M
1,300.73%3.24M
21,001.70%2.77M
15,926.42%2.24M
1,380.48%597.82K
1,380.48%597.82K
--231.29K
Current deferred assets
--22.75K
--22.75K
-94.62%11K
-94.62%11K
--0
--0
--0
--204.56K
--204.56K
----
Other current assets
----
----
----
----
----
----
----
----
----
--838.09K
Total current assets
-31.33%4.84M
-43.41%4.7M
69.19%6.75M
69.19%6.75M
94.97%7.4M
65.48%7.04M
158.66%8.3M
53.14%3.99M
53.14%3.99M
15.94%3.8M
Non current assets
Net PPE
-27.16%256.99K
-22.89%299.16K
209.37%532.66K
209.37%532.66K
23.57%293.15K
17.35%352.82K
4.39%387.96K
-59.83%172.18K
-59.83%172.18K
-52.56%237.23K
-Gross PPE
-4.98%1.68M
-4.24%1.73M
23.64%1.96M
23.64%1.96M
3.97%1.71M
3.78%1.77M
1.86%1.81M
-13.05%1.59M
-13.05%1.59M
-12.90%1.65M
-Accumulated depreciation
-0.54%-1.43M
-0.86%-1.43M
-1.05%-1.43M
-1.05%-1.43M
-0.67%-1.42M
-0.88%-1.42M
-1.19%-1.42M
-1.30%-1.42M
-1.30%-1.42M
-1.35%-1.41M
Goodwill and other intangible assets
-0.94%2.66M
-0.98%2.66M
0.04%2.68M
0.04%2.68M
0.04%2.68M
0.06%2.68M
0.10%2.69M
-0.44%2.67M
-0.44%2.67M
119.33%2.68M
-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
-1.30%1.91M
-1.36%1.91M
0.05%1.93M
0.05%1.93M
0.05%1.93M
0.08%1.93M
0.13%1.94M
-0.61%1.93M
-0.61%1.93M
308.09%1.93M
Investments and advances
--547.4K
--399.99K
--0
--0
--0
--0
--0
--561.66K
--561.66K
--536.99K
Non current accounts receivable
31.77%902.35K
31.77%902.35K
31.77%902.35K
31.77%902.35K
0.00%684.77K
0.00%684.77K
0.00%684.77K
0.00%684.77K
0.00%684.77K
0.00%684.77K
Related parties assets
14.90%954.33K
13,425.78%660.46K
----
----
--861.01K
--830.57K
--4.88K
----
----
----
Other non current assets
231.87%112.15K
127.28%71.98K
117.32%67.13K
117.32%67.13K
15.11%34.76K
20.34%33.79K
18.16%31.67K
15.26%30.89K
15.26%30.89K
-20.71%30.2K
Total non current assets
19.24%4.48M
14.32%4.33M
1.30%4.18M
1.30%4.18M
-11.41%3.69M
1.61%3.75M
-17.10%3.79M
7.77%4.12M
7.77%4.12M
70.51%4.17M
Total assets
-13.75%9.31M
-25.31%9.03M
34.68%10.93M
34.68%10.93M
39.31%11.1M
35.80%10.8M
55.37%12.09M
26.15%8.11M
26.15%8.11M
39.25%7.96M
Liabilities
Current liabilities
Payables
135.35%1.41M
3.69%1.01M
64.82%1.45M
64.82%1.45M
-3.25%630.57K
-4.52%597.29K
46.18%977.24K
44.54%877.09K
44.54%877.09K
-25.20%651.77K
-accounts payable
66.41%954.32K
-5.56%880.43K
12.04%964.05K
12.04%964.05K
-43.48%368.4K
-8.33%573.48K
39.45%932.27K
41.80%860.43K
41.80%860.43K
-25.20%651.77K
-Total tax payable
1,795.81%451.41K
195.52%132.91K
2,790.74%481.6K
2,790.74%481.6K
--262.17K
--23.81K
--44.98K
--16.66K
--16.66K
----
Current accrued expenses
-19.69%78.26K
-59.74%78.26K
2.35%104.78K
2.35%104.78K
-47.40%65.67K
-31.17%97.44K
58.53%194.38K
-28.83%102.37K
-28.83%102.37K
-10.51%124.83K
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
-17.63%2.88M
-25.64%3.03M
-34.73%2.91M
-34.73%2.91M
-39.15%4.03M
-44.49%3.49M
-29.76%4.07M
-21.85%4.46M
-21.85%4.46M
29.51%6.62M
-Current debt
-18.49%2.7M
-26.18%2.86M
-40.00%2.56M
-40.00%2.56M
-41.02%3.76M
-45.27%3.31M
-30.71%3.87M
-22.21%4.27M
-22.21%4.27M
30.00%6.37M
-Current capital lease obligation
-2.39%183.32K
-15.24%172.03K
86.02%346.81K
86.02%346.81K
9.35%269.08K
-25.62%187.8K
-4.92%202.97K
-12.67%186.44K
-12.67%186.44K
17.94%246.08K
Current deferred liabilities
-88.19%74.46K
-52.03%152.12K
114.42%243.31K
114.42%243.31K
2,336.19%803.94K
1,811.37%630.75K
156.74%317.11K
98.94%113.48K
98.94%113.48K
-85.49%33K
Other current liabilities
----
----
----
----
----
----
8.71%261.64K
129.15%588.18K
129.15%588.18K
-1.65%269.66K
Current liabilities
-7.79%4.54M
-26.18%4.37M
-23.00%4.8M
-23.00%4.8M
-27.83%5.63M
-34.09%4.92M
-16.02%5.92M
-9.16%6.24M
-9.16%6.24M
15.99%7.8M
Non current liabilities
Long term debt and capital lease obligation
-48.94%72.57K
-24.75%125.32K
--209.99K
--209.99K
--78.38K
-87.45%142.11K
-86.54%166.53K
--0
--0
--0
-Long term capital lease obligation
-48.94%72.57K
-24.75%125.32K
--209.99K
--209.99K
--78.38K
175.48%142.11K
6.62%166.53K
--0
--0
--0
Non current accrued expenses
--123.56K
--117.93K
--47.9K
--47.9K
----
----
----
--0
--0
----
Other non current liabilities
----
----
----
----
0.00%-1
----
----
--1
--1
---1
Total non current liabilities
38.01%196.13K
46.06%243.24K
25,788,900.00%257.89K
25,788,900.00%257.89K
7,838,100.00%78.38K
-87.45%142.11K
-86.54%166.53K
-100.00%1
-100.00%1
-100.00%-1
Total liabilities
-6.50%4.73M
-24.21%4.61M
-18.87%5.06M
-18.87%5.06M
-26.82%5.71M
-41.12%5.06M
-26.55%6.09M
-23.52%6.24M
-23.52%6.24M
-3.45%7.8M
Shareholders'equity
Share capital
17.29%45.45K
14.78%44.19K
11.23%41.35K
11.23%41.35K
-97.37%38.97K
-95.99%38.76K
-96.00%38.5K
57.59%37.18K
57.59%37.18K
60.51%1.48M
-common stock
15.02%44.58K
10.54%42.55K
5.32%39.15K
5.32%39.15K
-97.37%38.97K
-95.99%38.76K
-96.00%38.5K
57.59%37.18K
57.59%37.18K
60.51%1.48M
-Preferred stock
--878
--1.63K
--2.2K
--2.2K
----
----
----
--0
--0
----
Retained earnings
-33.08%-25.43M
-33.37%-24.47M
-33.04%-22.98M
-33.04%-22.98M
-5.68%-19.83M
-6.85%-19.11M
-4.64%-18.35M
0.85%-17.28M
0.85%-17.28M
-11.61%-18.76M
Paid-in capital
23.80%30.22M
22.34%29.09M
46.55%28.25M
46.55%28.25M
39.91%24.75M
48.68%24.41M
47.67%23.78M
22.81%19.28M
22.81%19.28M
30.55%17.69M
Gains losses not affecting retained earnings
0.58%-256.23K
-59.46%-240.88K
-22.50%-196.83K
-22.50%-196.83K
-12.22%-272.85K
-136.23%-257.73K
-3,411.27%-151.06K
---160.67K
---160.67K
---243.14K
Total stockholders'equity
-9.89%4.58M
-16.89%4.41M
172.18%5.11M
172.18%5.11M
2,720.49%4.69M
909.48%5.08M
1,186.84%5.31M
210.31%1.88M
210.31%1.88M
107.11%166.17K
Noncontrolling interests
--0
--0
--757.22K
--757.22K
--702.15K
3,526.70%653.1K
3,714.95%688.97K
--0
--0
--0
Total equity
-20.15%4.58M
-26.43%4.41M
212.49%5.87M
212.49%5.87M
3,143.04%5.39M
986.59%5.74M
1,281.72%6M
209.09%1.88M
209.09%1.88M
107.05%166.17K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.43%1.35M-64.97%1.32M24.18%1.22M24.18%1.22M538.63%1.12M64.81%1.6M208.77%3.77M-17.39%985.03K-17.39%985.03K-88.70%175.77K
-Cash and cash equivalents -47.09%387.94K-89.87%289.48K17.14%174.85K17.14%174.85K50.09%263.81K-24.33%733.17K134.10%2.86M-87.48%149.27K-87.48%149.27K-88.70%175.77K
-Short-term investments 11.45%962.63K13.08%1.03M25.44%1.05M25.44%1.05M--858.72K--863.73K--911.96K--835.76K--835.76K----
Receivables 23.54%2.22M13.15%1.79M15.13%1.96M15.13%1.96M9.18%2.21M-10.14%1.8M18.34%1.58M86.92%1.7M86.92%1.7M103.51%2.02M
-Accounts receivable 45.92%1.09M-17.15%1.13M28.52%1.76M28.52%1.76M-37.37%1.13M-57.94%750.14K21.46%1.36M97.48%1.37M97.48%1.37M132.49%1.81M
-Loans receivable --172.62K--3.25K73.13%200.83K73.13%200.83K--0--0------116K--116K----
-Related party accounts receivable 14.90%954.33K13,425.78%660.46K----------861.01K--830.57K--4.88K------------
-Other receivables ----------------0.00%217.58K0.00%217.58K0.00%217.58K0.00%217.58K0.00%217.58K0.00%217.58K
Inventory -17.91%719.27K-7.03%656.54K94.75%974.89K94.75%974.89K57.51%831.59K79.59%876.16K11.03%706.2K8.31%500.59K8.31%500.59K-27.24%527.95K
Prepaid assets -81.14%523K-59.56%905.69K331.88%2.58M331.88%2.58M1,300.73%3.24M21,001.70%2.77M15,926.42%2.24M1,380.48%597.82K1,380.48%597.82K--231.29K
Current deferred assets --22.75K--22.75K-94.62%11K-94.62%11K--0--0--0--204.56K--204.56K----
Other current assets --------------------------------------838.09K
Total current assets -31.33%4.84M-43.41%4.7M69.19%6.75M69.19%6.75M94.97%7.4M65.48%7.04M158.66%8.3M53.14%3.99M53.14%3.99M15.94%3.8M
Non current assets
Net PPE -27.16%256.99K-22.89%299.16K209.37%532.66K209.37%532.66K23.57%293.15K17.35%352.82K4.39%387.96K-59.83%172.18K-59.83%172.18K-52.56%237.23K
-Gross PPE -4.98%1.68M-4.24%1.73M23.64%1.96M23.64%1.96M3.97%1.71M3.78%1.77M1.86%1.81M-13.05%1.59M-13.05%1.59M-12.90%1.65M
-Accumulated depreciation -0.54%-1.43M-0.86%-1.43M-1.05%-1.43M-1.05%-1.43M-0.67%-1.42M-0.88%-1.42M-1.19%-1.42M-1.30%-1.42M-1.30%-1.42M-1.35%-1.41M
Goodwill and other intangible assets -0.94%2.66M-0.98%2.66M0.04%2.68M0.04%2.68M0.04%2.68M0.06%2.68M0.10%2.69M-0.44%2.67M-0.44%2.67M119.33%2.68M
-Goodwill 0.00%747.98K0.00%747.98K0.00%747.98K0.00%747.98K0.00%747.98K0.00%747.98K0.00%747.98K0.00%747.98K0.00%747.98K0.00%747.98K
-Other intangible assets -1.30%1.91M-1.36%1.91M0.05%1.93M0.05%1.93M0.05%1.93M0.08%1.93M0.13%1.94M-0.61%1.93M-0.61%1.93M308.09%1.93M
Investments and advances --547.4K--399.99K--0--0--0--0--0--561.66K--561.66K--536.99K
Non current accounts receivable 31.77%902.35K31.77%902.35K31.77%902.35K31.77%902.35K0.00%684.77K0.00%684.77K0.00%684.77K0.00%684.77K0.00%684.77K0.00%684.77K
Related parties assets 14.90%954.33K13,425.78%660.46K----------861.01K--830.57K--4.88K------------
Other non current assets 231.87%112.15K127.28%71.98K117.32%67.13K117.32%67.13K15.11%34.76K20.34%33.79K18.16%31.67K15.26%30.89K15.26%30.89K-20.71%30.2K
Total non current assets 19.24%4.48M14.32%4.33M1.30%4.18M1.30%4.18M-11.41%3.69M1.61%3.75M-17.10%3.79M7.77%4.12M7.77%4.12M70.51%4.17M
Total assets -13.75%9.31M-25.31%9.03M34.68%10.93M34.68%10.93M39.31%11.1M35.80%10.8M55.37%12.09M26.15%8.11M26.15%8.11M39.25%7.96M
Liabilities
Current liabilities
Payables 135.35%1.41M3.69%1.01M64.82%1.45M64.82%1.45M-3.25%630.57K-4.52%597.29K46.18%977.24K44.54%877.09K44.54%877.09K-25.20%651.77K
-accounts payable 66.41%954.32K-5.56%880.43K12.04%964.05K12.04%964.05K-43.48%368.4K-8.33%573.48K39.45%932.27K41.80%860.43K41.80%860.43K-25.20%651.77K
-Total tax payable 1,795.81%451.41K195.52%132.91K2,790.74%481.6K2,790.74%481.6K--262.17K--23.81K--44.98K--16.66K--16.66K----
Current accrued expenses -19.69%78.26K-59.74%78.26K2.35%104.78K2.35%104.78K-47.40%65.67K-31.17%97.44K58.53%194.38K-28.83%102.37K-28.83%102.37K-10.51%124.83K
Current provisions 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Current debt and capital lease obligation -17.63%2.88M-25.64%3.03M-34.73%2.91M-34.73%2.91M-39.15%4.03M-44.49%3.49M-29.76%4.07M-21.85%4.46M-21.85%4.46M29.51%6.62M
-Current debt -18.49%2.7M-26.18%2.86M-40.00%2.56M-40.00%2.56M-41.02%3.76M-45.27%3.31M-30.71%3.87M-22.21%4.27M-22.21%4.27M30.00%6.37M
-Current capital lease obligation -2.39%183.32K-15.24%172.03K86.02%346.81K86.02%346.81K9.35%269.08K-25.62%187.8K-4.92%202.97K-12.67%186.44K-12.67%186.44K17.94%246.08K
Current deferred liabilities -88.19%74.46K-52.03%152.12K114.42%243.31K114.42%243.31K2,336.19%803.94K1,811.37%630.75K156.74%317.11K98.94%113.48K98.94%113.48K-85.49%33K
Other current liabilities ------------------------8.71%261.64K129.15%588.18K129.15%588.18K-1.65%269.66K
Current liabilities -7.79%4.54M-26.18%4.37M-23.00%4.8M-23.00%4.8M-27.83%5.63M-34.09%4.92M-16.02%5.92M-9.16%6.24M-9.16%6.24M15.99%7.8M
Non current liabilities
Long term debt and capital lease obligation -48.94%72.57K-24.75%125.32K--209.99K--209.99K--78.38K-87.45%142.11K-86.54%166.53K--0--0--0
-Long term capital lease obligation -48.94%72.57K-24.75%125.32K--209.99K--209.99K--78.38K175.48%142.11K6.62%166.53K--0--0--0
Non current accrued expenses --123.56K--117.93K--47.9K--47.9K--------------0--0----
Other non current liabilities ----------------0.00%-1----------1--1---1
Total non current liabilities 38.01%196.13K46.06%243.24K25,788,900.00%257.89K25,788,900.00%257.89K7,838,100.00%78.38K-87.45%142.11K-86.54%166.53K-100.00%1-100.00%1-100.00%-1
Total liabilities -6.50%4.73M-24.21%4.61M-18.87%5.06M-18.87%5.06M-26.82%5.71M-41.12%5.06M-26.55%6.09M-23.52%6.24M-23.52%6.24M-3.45%7.8M
Shareholders'equity
Share capital 17.29%45.45K14.78%44.19K11.23%41.35K11.23%41.35K-97.37%38.97K-95.99%38.76K-96.00%38.5K57.59%37.18K57.59%37.18K60.51%1.48M
-common stock 15.02%44.58K10.54%42.55K5.32%39.15K5.32%39.15K-97.37%38.97K-95.99%38.76K-96.00%38.5K57.59%37.18K57.59%37.18K60.51%1.48M
-Preferred stock --878--1.63K--2.2K--2.2K--------------0--0----
Retained earnings -33.08%-25.43M-33.37%-24.47M-33.04%-22.98M-33.04%-22.98M-5.68%-19.83M-6.85%-19.11M-4.64%-18.35M0.85%-17.28M0.85%-17.28M-11.61%-18.76M
Paid-in capital 23.80%30.22M22.34%29.09M46.55%28.25M46.55%28.25M39.91%24.75M48.68%24.41M47.67%23.78M22.81%19.28M22.81%19.28M30.55%17.69M
Gains losses not affecting retained earnings 0.58%-256.23K-59.46%-240.88K-22.50%-196.83K-22.50%-196.83K-12.22%-272.85K-136.23%-257.73K-3,411.27%-151.06K---160.67K---160.67K---243.14K
Total stockholders'equity -9.89%4.58M-16.89%4.41M172.18%5.11M172.18%5.11M2,720.49%4.69M909.48%5.08M1,186.84%5.31M210.31%1.88M210.31%1.88M107.11%166.17K
Noncontrolling interests --0--0--757.22K--757.22K--702.15K3,526.70%653.1K3,714.95%688.97K--0--0--0
Total equity -20.15%4.58M-26.43%4.41M212.49%5.87M212.49%5.87M3,143.04%5.39M986.59%5.74M1,281.72%6M209.09%1.88M209.09%1.88M107.05%166.17K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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