US Stock MarketDetailed Quotes

CETY Clean Energy Technologies

Watchlist

1.200
-0.050-4.00%

Close Jul 19 16:00 ET

1.200
0.0000.00%

Post 17:13 ET

51.52MMarket Cap9.23P/E (TTM)

Clean Energy Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-64.97%1.32M

24.18%1.22M

538.63%1.12M

64.81%1.6M

208.77%3.77M

-17.39%985.03K

-88.70%175.77K

-52.57%968.92K

-Cash and cash equivalents

-89.87%289.48K

17.14%174.85K

50.09%263.81K

-24.33%733.17K

134.10%2.86M

-87.48%149.27K

-88.70%175.77K

-52.57%968.92K

-Short-term investments

13.08%1.03M

25.44%1.05M

--858.72K

--863.73K

--911.96K

--835.76K

----

Receivables

13.15%1.79M

15.13%1.96M

9.18%2.21M

-10.14%1.8M

18.34%1.58M

86.92%1.7M

103.51%2.02M

287.56%2M

-Accounts receivable

30.96%1.79M

28.52%1.76M

10.29%1.99M

-11.37%1.58M

21.90%1.36M

97.48%1.37M

132.49%1.81M

496.98%1.78M

-Loans receivable

--3.25K

73.13%200.83K

--0

----

--116K

----

-Other receivables

----

0.00%217.58K

Inventory

-7.03%656.54K

94.75%974.89K

57.51%831.59K

79.59%876.16K

11.03%706.2K

8.31%500.59K

-27.24%527.95K

-32.98%487.88K

Prepaid assets

-59.56%905.69K

331.88%2.58M

1,300.73%3.24M

21,001.70%2.77M

15,926.42%2.24M

1,380.48%597.82K

--231.29K

--13.14K

Current deferred assets

--22.75K

-94.62%11K

--0

--204.56K

----

Other current assets

----

--838.09K

--785.83K

Total current assets

-43.41%4.7M

69.19%6.75M

94.97%7.4M

65.48%7.04M

158.66%8.3M

53.14%3.99M

15.94%3.8M

29.50%4.26M

Non current assets

Net PPE

-22.89%299.16K

209.37%532.66K

23.57%293.15K

17.35%352.82K

4.39%387.96K

-59.83%172.18K

-52.56%237.23K

-45.26%300.65K

-Gross PPE

-4.24%1.73M

23.64%1.96M

3.97%1.71M

3.78%1.77M

1.86%1.81M

-13.05%1.59M

-12.90%1.65M

-11.84%1.71M

-Accumulated depreciation

-0.86%-1.43M

-1.05%-1.43M

-0.67%-1.42M

-0.88%-1.42M

-1.19%-1.42M

-1.30%-1.42M

-1.35%-1.41M

-1.39%-1.41M

Goodwill and other intangible assets

-0.98%2.66M

0.04%2.68M

0.06%2.68M

0.10%2.69M

-0.44%2.67M

119.33%2.68M

119.04%2.68M

-Goodwill

0.00%747.98K

-Other intangible assets

-1.36%1.91M

0.05%1.93M

0.08%1.93M

0.13%1.94M

-0.61%1.93M

308.09%1.93M

306.17%1.93M

Investments and advances

--399.99K

--0

--561.66K

--536.99K

----

Non current accounts receivable

31.77%902.35K

0.00%684.77K

-9.00%684.77K

Other non current assets

127.28%71.98K

117.32%67.13K

15.11%34.76K

20.34%33.79K

18.16%31.67K

15.26%30.89K

-20.71%30.2K

10.55%28.08K

Total non current assets

14.32%4.33M

1.30%4.18M

-11.41%3.69M

1.61%3.75M

-17.10%3.79M

7.77%4.12M

70.51%4.17M

44.81%3.69M

Total assets

-25.31%9.03M

34.68%10.93M

39.31%11.1M

35.80%10.8M

55.37%12.09M

26.15%8.11M

39.25%7.96M

36.19%7.95M

Liabilities

Current liabilities

Payables

3.69%1.01M

68.01%1.45M

-3.25%630.57K

-4.52%597.29K

46.18%977.24K

41.80%860.43K

-25.20%651.77K

-48.81%625.59K

-accounts payable

-5.56%880.43K

12.04%964.05K

-43.48%368.4K

-8.33%573.48K

39.45%932.27K

41.80%860.43K

-25.20%651.77K

-48.81%625.59K

-Total tax payable

195.52%132.91K

--481.6K

--262.17K

--23.81K

--44.98K

----

Current accrued expenses

-59.74%78.26K

-11.98%104.78K

-47.40%65.67K

-31.17%97.44K

58.53%194.38K

-17.25%119.03K

-10.51%124.83K

1.93%141.56K

Current provisions

0.00%100K

Current debt and capital lease obligation

-25.64%3.03M

-34.73%2.91M

-39.15%4.03M

-44.49%3.49M

-29.76%4.07M

-21.85%4.46M

29.51%6.62M

31.26%6.3M

-Current debt

-26.18%2.86M

-40.00%2.56M

-41.02%3.76M

-45.27%3.31M

-30.71%3.87M

-22.21%4.27M

30.00%6.37M

31.73%6.04M

-Current capital lease obligation

-15.24%172.03K

86.02%346.81K

9.35%269.08K

-25.62%187.8K

-4.92%202.97K

-12.67%186.44K

17.94%246.08K

21.02%252.5K

Current deferred liabilities

-52.03%152.12K

114.42%243.31K

2,336.19%803.94K

1,811.37%630.75K

156.74%317.11K

98.94%113.48K

-85.49%33K

-77.36%33K

Other current liabilities

----

8.71%261.64K

129.15%588.18K

-1.65%269.66K

2.52%270.08K

Current liabilities

-26.18%4.37M

-23.00%4.8M

-27.83%5.63M

-34.09%4.92M

-16.02%5.92M

-9.16%6.24M

15.99%7.8M

11.99%7.47M

Non current liabilities

Long term debt and capital lease obligation

-24.75%125.32K

--209.99K

--78.38K

-87.45%142.11K

-86.54%166.53K

----

--0

-27.72%1.13M

-Long term debt

----

-13.61%1.08M

-Long term capital lease obligation

-24.75%125.32K

--209.99K

--78.38K

175.48%142.11K

6.62%166.53K

----

--0

-83.66%51.59K

Non current accrued expenses

--117.93K

--47.9K

----

Other non current liabilities

----

---1

----

--1

Total non current liabilities

46.06%243.24K

25,788,900.00%257.89K

--78.38K

-87.45%142.11K

-86.54%166.53K

-100.00%1

--0

-27.72%1.13M

Total liabilities

-24.21%4.61M

-18.87%5.06M

-26.82%5.71M

-41.12%5.06M

-26.55%6.09M

-23.52%6.24M

-3.45%7.8M

4.43%8.6M

Shareholders'equity

Share capital

14.78%44.19K

11.23%41.35K

-97.37%38.97K

-95.99%38.76K

-96.00%38.5K

57.59%37.18K

60.51%1.48M

4.89%966.68K

-common stock

10.54%42.55K

5.32%39.15K

-97.37%38.97K

-95.99%38.76K

-96.00%38.5K

57.59%37.18K

60.51%1.48M

4.89%966.68K

-Preferred stock

--1.63K

--2.2K

----

Retained earnings

-33.37%-24.47M

-33.04%-22.98M

-5.68%-19.83M

-6.85%-19.11M

-4.64%-18.35M

0.85%-17.28M

-11.61%-18.76M

-6.36%-17.88M

Paid-in capital

22.34%29.09M

46.55%28.25M

39.91%24.75M

48.68%24.41M

47.67%23.78M

22.81%19.28M

30.55%17.69M

21.62%16.42M

Gains losses not affecting retained earnings

-59.46%-240.88K

-22.50%-196.83K

-12.22%-272.85K

-136.23%-257.73K

-3,411.27%-151.06K

---160.67K

---243.14K

---109.1K

Other equity interest

----

---18.8K

Total stockholders'equity

-16.89%4.41M

172.18%5.11M

2,720.49%4.69M

909.48%5.08M

1,186.84%5.31M

210.31%1.88M

107.11%166.17K

73.78%-627.85K

Noncontrolling interests

--0

--757.22K

--702.15K

3,526.70%653.1K

3,714.95%688.97K

----

--0

---19.06K

Total equity

-26.43%4.41M

212.49%5.87M

3,143.04%5.39M

986.59%5.74M

1,281.72%6M

209.09%1.88M

107.05%166.17K

72.99%-646.91K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-52.57%968.92K
-Cash and cash equivalents	-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	-52.57%968.92K
-Short-term investments	13.08%1.03M	25.44%1.05M	25.44%1.05M	--858.72K	--863.73K	--911.96K	--835.76K	--835.76K	----	----
Receivables	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	287.56%2M
-Accounts receivable	30.96%1.79M	28.52%1.76M	28.52%1.76M	10.29%1.99M	-11.37%1.58M	21.90%1.36M	97.48%1.37M	97.48%1.37M	132.49%1.81M	496.98%1.78M
-Loans receivable	--3.25K	73.13%200.83K	73.13%200.83K	--0	--0	----	--116K	--116K	----	----
-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	0.00%217.58K
Inventory	-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	-32.98%487.88K
Prepaid assets	-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	--13.14K
Current deferred assets	--22.75K	-94.62%11K	-94.62%11K	--0	--0	--0	--204.56K	--204.56K	----	----
Other current assets	----	----	----	----	----	----	----	----	--838.09K	--785.83K
Total current assets	-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	29.50%4.26M
Non current assets
Net PPE	-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	-45.26%300.65K
-Gross PPE	-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	-11.84%1.71M
-Accumulated depreciation	-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	-1.39%-1.41M
Goodwill and other intangible assets	-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	119.04%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	-1.36%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	306.17%1.93M
Investments and advances	--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	0.00%684.77K	0.00%684.77K	0.00%684.77K	0.00%684.77K	0.00%684.77K	0.00%684.77K	-9.00%684.77K
Other non current assets	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	10.55%28.08K
Total non current assets	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	44.81%3.69M
Total assets	-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	36.19%7.95M
Liabilities
Current liabilities
Payables	3.69%1.01M	68.01%1.45M	68.01%1.45M	-3.25%630.57K	-4.52%597.29K	46.18%977.24K	41.80%860.43K	41.80%860.43K	-25.20%651.77K	-48.81%625.59K
-accounts payable	-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	-48.81%625.59K
-Total tax payable	195.52%132.91K	--481.6K	--481.6K	--262.17K	--23.81K	--44.98K	----	----	----	----
Current accrued expenses	-59.74%78.26K	-11.98%104.78K	-11.98%104.78K	-47.40%65.67K	-31.17%97.44K	58.53%194.38K	-17.25%119.03K	-17.25%119.03K	-10.51%124.83K	1.93%141.56K
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	-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	31.26%6.3M
-Current debt	-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	31.73%6.04M
-Current capital lease obligation	-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	21.02%252.5K
Current deferred liabilities	-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	-77.36%33K
Other current liabilities	----	----	----	----	----	8.71%261.64K	129.15%588.18K	129.15%588.18K	-1.65%269.66K	2.52%270.08K
Current liabilities	-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	11.99%7.47M
Non current liabilities
Long term debt and capital lease obligation	-24.75%125.32K	--209.99K	--209.99K	--78.38K	-87.45%142.11K	-86.54%166.53K	----	----	--0	-27.72%1.13M
-Long term debt	----	----	----	----	----	----	----	----	----	-13.61%1.08M
-Long term capital lease obligation	-24.75%125.32K	--209.99K	--209.99K	--78.38K	175.48%142.11K	6.62%166.53K	----	----	--0	-83.66%51.59K
Non current accrued expenses	--117.93K	--47.9K	--47.9K	----	----	----	----	----	----	----
Other non current liabilities	----	----	----	---1	----	----	----	----	----	--1
Total non current liabilities	46.06%243.24K	25,788,900.00%257.89K	25,788,900.00%257.89K	--78.38K	-87.45%142.11K	-86.54%166.53K	-100.00%1	-100.00%1	--0	-27.72%1.13M
Total liabilities	-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	4.43%8.6M
Shareholders'equity
Share capital	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	4.89%966.68K
-common stock	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	4.89%966.68K
-Preferred stock	--1.63K	--2.2K	--2.2K	----	----	----	----	----	----	----
Retained earnings	-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	-6.36%-17.88M
Paid-in capital	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	21.62%16.42M
Gains losses not affecting retained earnings	-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	---109.1K
Other equity interest	----	----	----	----	----	----	----	----	----	---18.8K
Total stockholders'equity	-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	73.78%-627.85K
Noncontrolling interests	--0	--757.22K	--757.22K	--702.15K	3,526.70%653.1K	3,714.95%688.97K	----	----	--0	---19.06K
Total equity	-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	72.99%-646.91K
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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