| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Property & equipment - net | 2,207 | |||
| Other assets | 33,161 | |||
| Right of use asset - long term | 82,790 | |||
| Long-term financing receivables - net | 1,423,055 | |||
| Long term investment - shuya | 615,519 | |||
| Investments-LWL | 1,468,709 | |||
| Investments-Heze Hongyuan Natural Gas Co Ltd | 755,776 | |||
| Investments-Guangyuan Shuxin New Energy Co | 0 | |||
| Goodwill | 747,976 | |||
| Patents | 76,972 | |||
| License | 354,322 | |||
| Advance to supplier - prepayment | 0 | |||
| Total non-current assets | 5,560,487 | |||
| Inventory, net | 484,639 | |||
| Investment to guangyuan shuxin new energy co | 233,411 | |||
| Due from related party | 112,000 | |||
| Loan receivables | 391,229 | |||
| Deferred offering costs | 22,750 | |||
| Cash | 4,408,887 | |||
| Accounts receivable-Related Party | 2,278,728 | |||
| Accounts receivable-Nonrelated Party | 645,268 | |||
| Advance to supplier current | 648,145 | |||
| Total current assets | 9,225,057 | |||
| Total assets | 14,785,544 | |||
| Accrued expenses | 562,778 | |||
| Facility lease liability - current | 56,806 | |||
| Notes payable-Related Party | 70,250 | |||
| Notes payable-Nonrelated Party | 361,214 | |||
| Notes payable-Related Party GE | 0 | |||
| Line of credit | 599,038 | |||
| Derivative liability | 251,718 | |||
| Deferred revenue | 33,000 | |||
| Convertible notes payable | 3,135,630 | |||
| Customer deposits | 82,510 | |||
| Accounts payable | 1,613,589 | |||
| Warranty liability | 100,000 | |||
| Accounts payable - related party | 90,707 | |||
| Total current liabilities | 6,957,240 | |||
| Facility lease liability - long term | 24,577 | |||
| Accrued dividend | 48,039 | |||
| Total long-term debt | 72,616 | |||
| Total liabilities | 7,029,856 | |||
| Accumulated deficit | -28,820,537 | |||
| 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 | |||
| Common stock, .001 par value 2,000,000,000 shares authorized 63,173,457 and 47,478,434 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | 63,174 | |||
| Additional paid-in capital | 36,732,024 | |||
| Accumulated other comprehensible loss | -218,973 | |||
| Total equity | 7,755,688 | |||
| Total liabilities & equity | 14,785,544 | |||
Clean Energy Technologies, Inc. (CETY)
Clean Energy Technologies, Inc. (CETY)