US Stock MarketDetailed Quotes

CETY Clean Energy Technologies

Watchlist

0.672
-0.013-1.95%

Close Nov 21 16:00 ET

30.23MMarket Cap-4480P/E (TTM)

Clean Energy Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-1.55%1.11M

-15.43%1.35M

-64.97%1.32M

24.18%1.22M

538.63%1.12M

64.81%1.6M

208.77%3.77M

-17.39%985.03K

-Cash and cash equivalents

-83.27%44.15K

-47.09%387.94K

-89.87%289.48K

17.14%174.85K

50.09%263.81K

-24.33%733.17K

134.10%2.86M

-87.48%149.27K

-Short-term investments

23.56%1.06M

11.45%962.63K

13.08%1.03M

25.44%1.05M

--858.72K

--863.73K

--911.96K

--835.76K

Receivables

6.15%2.35M

23.54%2.22M

13.15%1.79M

15.13%1.96M

9.18%2.21M

-10.14%1.8M

18.34%1.58M

86.92%1.7M

-Accounts receivable

-14.40%968.74K

45.92%1.09M

-17.15%1.13M

28.52%1.76M

-37.37%1.13M

-57.94%750.14K

21.46%1.36M

97.48%1.37M

-Loans receivable

--187.85K

--172.62K

--3.25K

73.13%200.83K

--0

----

--116K

-Related party accounts receivable

38.17%1.19M

14.90%954.33K

13,425.78%660.46K

----

--861.01K

--830.57K

--4.88K

----

-Other receivables

----

0.00%217.58K

Inventory

-7.59%768.45K

-17.91%719.27K

-7.03%656.54K

94.75%974.89K

57.51%831.59K

79.59%876.16K

11.03%706.2K

8.31%500.59K

Prepaid assets

-81.31%605.63K

-81.14%523K

-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

Current deferred assets

--22.75K

-94.62%11K

--0

--204.56K

Total current assets

-34.52%4.85M

-31.33%4.84M

-43.41%4.7M

69.19%6.75M

94.97%7.4M

65.48%7.04M

158.66%8.3M

53.14%3.99M

Non current assets

Net PPE

-27.23%213.34K

-27.16%256.99K

-22.89%299.16K

209.37%532.66K

23.57%293.15K

17.35%352.82K

4.39%387.96K

-59.83%172.18K

-Gross PPE

-4.01%1.64M

-4.98%1.68M

-4.24%1.73M

23.64%1.96M

3.97%1.71M

3.78%1.77M

1.86%1.81M

-13.05%1.59M

-Accumulated depreciation

-0.79%-1.43M

-0.54%-1.43M

-0.86%-1.43M

-1.05%-1.43M

-0.67%-1.42M

-0.88%-1.42M

-1.19%-1.42M

-1.30%-1.42M

Goodwill and other intangible assets

-0.93%2.65M

-0.94%2.66M

-0.98%2.66M

0.04%2.68M

0.06%2.68M

0.10%2.69M

-0.44%2.67M

-Goodwill

0.00%747.98K

-Other intangible assets

-1.28%1.91M

-1.30%1.91M

-1.36%1.91M

0.05%1.93M

0.08%1.93M

0.13%1.94M

-0.61%1.93M

Investments and advances

--597.56K

--547.4K

--399.99K

--0

--561.66K

Non current accounts receivable

46.38%1M

31.77%902.35K

0.00%684.77K

Related parties assets

38.17%1.19M

14.90%954.33K

13,425.78%660.46K

----

--861.01K

--830.57K

--4.88K

----

Other non current assets

226.92%113.65K

231.87%112.15K

127.28%71.98K

117.32%67.13K

15.11%34.76K

20.34%33.79K

18.16%31.67K

15.26%30.89K

Total non current assets

24.09%4.58M

19.24%4.48M

14.32%4.33M

1.30%4.18M

-11.41%3.69M

1.61%3.75M

-17.10%3.79M

7.77%4.12M

Total assets

-15.02%9.43M

-13.75%9.31M

-25.31%9.03M

34.68%10.93M

39.31%11.1M

35.80%10.8M

55.37%12.09M

26.15%8.11M

Liabilities

Current liabilities

Payables

71.86%1.08M

135.35%1.41M

3.69%1.01M

64.82%1.45M

-3.25%630.57K

-4.52%597.29K

46.18%977.24K

44.54%877.09K

-accounts payable

186.32%1.05M

66.41%954.32K

-5.56%880.43K

12.04%964.05K

-43.48%368.4K

-8.33%573.48K

39.45%932.27K

41.80%860.43K

-Total tax payable

-88.99%28.87K

1,795.81%451.41K

195.52%132.91K

2,790.74%481.6K

--262.17K

--23.81K

--44.98K

--16.66K

Current accrued expenses

906.54%660.96K

-19.69%78.26K

-59.74%78.26K

2.35%104.78K

-47.40%65.67K

-31.17%97.44K

58.53%194.38K

-28.83%102.37K

Current provisions

0.00%100K

Current debt and capital lease obligation

-8.24%3.7M

-17.63%2.88M

-25.64%3.03M

-34.73%2.91M

-39.15%4.03M

-44.49%3.49M

-29.76%4.07M

-21.85%4.46M

-Current debt

-5.66%3.55M

-18.49%2.7M

-26.18%2.86M

-40.00%2.56M

-41.02%3.76M

-45.27%3.31M

-30.71%3.87M

-22.21%4.27M

-Current capital lease obligation

-44.24%150.04K

-2.39%183.32K

-15.24%172.03K

86.02%346.81K

9.35%269.08K

-25.62%187.8K

-4.92%202.97K

-12.67%186.44K

Current deferred liabilities

-89.30%86.03K

-88.19%74.46K

-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

Other current liabilities

----

8.71%261.64K

129.15%588.18K

Current liabilities

-0.02%5.63M

-7.79%4.54M

-26.18%4.37M

-23.00%4.8M

-27.83%5.63M

-34.09%4.92M

-16.02%5.92M

-9.16%6.24M

Non current liabilities

Long term debt and capital lease obligation

63.92%128.48K

-48.94%72.57K

-24.75%125.32K

--209.99K

--78.38K

-87.45%142.11K

-86.54%166.53K

--0

-Long term capital lease obligation

63.92%128.48K

-48.94%72.57K

-24.75%125.32K

--209.99K

--78.38K

175.48%142.11K

6.62%166.53K

--0

Non current accrued expenses

--156.75K

--123.56K

--117.93K

--47.9K

----

--0

Other non current liabilities

-6,631,500.00%-66.32K

----

0.00%-1

----

--1

Total non current liabilities

179.29%218.91K

38.01%196.13K

46.06%243.24K

25,788,900.00%257.89K

7,838,100.00%78.38K

-87.45%142.11K

-86.54%166.53K

-100.00%1

Total liabilities

2.44%5.85M

-6.50%4.73M

-24.21%4.61M

-18.87%5.06M

-26.82%5.71M

-41.12%5.06M

-26.55%6.09M

-23.52%6.24M

Shareholders'equity

Share capital

16.68%45.47K

17.29%45.45K

14.78%44.19K

11.23%41.35K

-97.37%38.97K

-95.99%38.76K

-96.00%38.5K

57.59%37.18K

-common stock

14.43%44.59K

15.02%44.58K

10.54%42.55K

5.32%39.15K

-97.37%38.97K

-95.99%38.76K

-96.00%38.5K

57.59%37.18K

-Preferred stock

--878

--1.63K

--2.2K

----

--0

Retained earnings

-34.36%-26.64M

-33.08%-25.43M

-33.37%-24.47M

-33.04%-22.98M

-5.68%-19.83M

-6.85%-19.11M

-4.64%-18.35M

0.85%-17.28M

Paid-in capital

22.65%30.36M

23.80%30.22M

22.34%29.09M

46.55%28.25M

39.91%24.75M

48.68%24.41M

47.67%23.78M

22.81%19.28M

Gains losses not affecting retained earnings

36.17%-174.15K

0.58%-256.23K

-59.46%-240.88K

-22.50%-196.83K

-12.22%-272.85K

-136.23%-257.73K

-3,411.27%-151.06K

---160.67K

Total stockholders'equity

-23.54%3.58M

-9.89%4.58M

-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

Noncontrolling interests

--0

--757.22K

--702.15K

3,526.70%653.1K

3,714.95%688.97K

--0

Total equity

-33.51%3.58M

-20.15%4.58M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-1.55%1.11M	-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
-Cash and cash equivalents	-83.27%44.15K	-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
-Short-term investments	23.56%1.06M	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	6.15%2.35M	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
-Accounts receivable	-14.40%968.74K	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
-Loans receivable	--187.85K	--172.62K	--3.25K	73.13%200.83K	73.13%200.83K	--0	--0	----	--116K	--116K
-Related party accounts receivable	38.17%1.19M	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
Inventory	-7.59%768.45K	-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
Prepaid assets	-81.31%605.63K	-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
Current deferred assets	--22.75K	--22.75K	--22.75K	-94.62%11K	-94.62%11K	--0	--0	--0	--204.56K	--204.56K
Total current assets	-34.52%4.85M	-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
Non current assets
Net PPE	-27.23%213.34K	-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
-Gross PPE	-4.01%1.64M	-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
-Accumulated depreciation	-0.79%-1.43M	-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
Goodwill and other intangible assets	-0.93%2.65M	-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
-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	-1.28%1.91M	-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
Investments and advances	--597.56K	--547.4K	--399.99K	--0	--0	--0	--0	--0	--561.66K	--561.66K
Non current accounts receivable	46.38%1M	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
Related parties assets	38.17%1.19M	14.90%954.33K	13,425.78%660.46K	----	----	--861.01K	--830.57K	--4.88K	----	----
Other non current assets	226.92%113.65K	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
Total non current assets	24.09%4.58M	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
Total assets	-15.02%9.43M	-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
Liabilities
Current liabilities
Payables	71.86%1.08M	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
-accounts payable	186.32%1.05M	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
-Total tax payable	-88.99%28.87K	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	906.54%660.96K	-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
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	-8.24%3.7M	-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
-Current debt	-5.66%3.55M	-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
-Current capital lease obligation	-44.24%150.04K	-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
Current deferred liabilities	-89.30%86.03K	-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
Other current liabilities	----	----	----	----	----	----	----	8.71%261.64K	129.15%588.18K	129.15%588.18K
Current liabilities	-0.02%5.63M	-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
Non current liabilities
Long term debt and capital lease obligation	63.92%128.48K	-48.94%72.57K	-24.75%125.32K	--209.99K	--209.99K	--78.38K	-87.45%142.11K	-86.54%166.53K	--0	--0
-Long term capital lease obligation	63.92%128.48K	-48.94%72.57K	-24.75%125.32K	--209.99K	--209.99K	--78.38K	175.48%142.11K	6.62%166.53K	--0	--0
Non current accrued expenses	--156.75K	--123.56K	--117.93K	--47.9K	--47.9K	----	----	----	--0	--0
Other non current liabilities	-6,631,500.00%-66.32K	----	----	----	----	0.00%-1	----	----	--1	--1
Total non current liabilities	179.29%218.91K	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
Total liabilities	2.44%5.85M	-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
Shareholders'equity
Share capital	16.68%45.47K	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
-common stock	14.43%44.59K	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
-Preferred stock	--878	--878	--1.63K	--2.2K	--2.2K	----	----	----	--0	--0
Retained earnings	-34.36%-26.64M	-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
Paid-in capital	22.65%30.36M	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
Gains losses not affecting retained earnings	36.17%-174.15K	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
Total stockholders'equity	-23.54%3.58M	-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
Noncontrolling interests	--0	--0	--0	--757.22K	--757.22K	--702.15K	3,526.70%653.1K	3,714.95%688.97K	--0	--0
Total equity	-33.51%3.58M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

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Price Target

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Heat List

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