For the quarter ending 2025-09-30, CETY has $14,798,895 in assets. $7,703,762 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 826,786 | 4,408,887 | ||
| Accounts receivable-Nonrelated Party | 580,308 | 645,268 | ||
| Accounts receivable-Related Party | 2,356,829 | 2,278,728 | ||
| Advance to supplier current | 799,255 | 648,145 | ||
| Deferred offering costs | 22,750 | 22,750 | ||
| Due from related party | 113,124 | 112,000 | ||
| Loan receivables | 394,851 | 391,229 | ||
| Inventory, net | 483,345 | 484,639 | ||
| Investment to guangyuan shuxin new energy co | 234,916 | 233,411 | ||
| Other assets | 3,204,513 | - | ||
| Total current assets | 9,016,677 | 9,225,057 | ||
| Investments-Guangyuan Shuxin New Energy Co | - | 0 | ||
| Property & equipment - net | 14,502 | 2,207 | ||
| Goodwill | 747,976 | 747,976 | ||
| Investment to guangyuan shuxin new energy co-LWL | 1,468,709 | 1,468,709 | ||
| Investment to guangyuan shuxin new energy co-Heze Hongyuan Natural Gas Co Ltd | 760,649 | 755,776 | ||
| Long term investment - shuya | 536,668 | 615,519 | ||
| Long-term financing receivables - net | 1,423,055 | 1,423,055 | ||
| License | 354,322 | - | ||
| Patents | 74,003 | 76,972 | ||
| Other assets | - | 33,161 | ||
| License | - | 354,322 | ||
| Right of use asset - long term | 350,693 | 82,790 | ||
| Advance to supplier - prepayment | - | 0 | ||
| Deposits | 51,641 | - | ||
| Total non-current assets | 5,782,218 | 5,560,487 | ||
| Total assets | 14,798,895 | 14,785,544 | ||
| Accounts payable-Nonrelated Party | 1,692,046 | - | ||
| Accounts payable-Related Party | 702,467 | - | ||
| Accrued expenses | 449,480 | 562,778 | ||
| Customer deposits | 197,220 | 82,510 | ||
| Accounts payable | - | 1,613,589 | ||
| Warranty liability | 100,000 | 100,000 | ||
| Derivative liability | 825,307 | 251,718 | ||
| Deferred revenue | 33,000 | 33,000 | ||
| Notes payable-Related Party GE | - | 0 | ||
| Facility lease liability - current | 137,844 | 56,806 | ||
| Line of credit | 602,306 | 599,038 | ||
| Convertible notes payable | 2,390,564 | 3,135,630 | ||
| Notes payable-Nonrelated Party | 335,979 | 361,214 | ||
| Accounts payable - related party | - | 90,707 | ||
| Notes payable-Related Party | 26,602 | 70,250 | ||
| Total current liabilities | 7,492,815 | 6,957,240 | ||
| Facility lease liability - long term | - | 24,577 | ||
| Accrued dividend | - | 48,039 | ||
| Facility lease liability - long term | 210,947 | - | ||
| Total long-term debt | 210,947 | 72,616 | ||
| 15 series e convertible preferred stock, .001 par value 3,500,000 shares authorized 0 shares issued and outstanding as of march 31, 2025 and 756,139 outstanding as of and december 31, 2024-Series EConvertible Preferred Stock | - | 0 | ||
| Total liabilities | 7,703,762 | 7,029,856 | ||
| Common stock, .001 par value 133,333,333 shares authorized4,663,552 and 3,022,102 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 4,664 | 63,174 | ||
| Additional paid-in capital | 38,131,960 | 36,732,024 | ||
| Accumulated other comprehensible loss | -118,633 | -218,973 | ||
| Accumulated deficit | -30,922,858 | -28,820,537 | ||
| Total equity | 7,095,133 | 7,755,688 | ||
| Total liabilities & equity | 14,798,895 | 14,785,544 | ||
Clean Energy Technologies, Inc. (CETY)
Clean Energy Technologies, Inc. (CETY)