CETY: Clean Energy Technologies Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Clean Energy Technologies Inc (CETY).
$27.60M Market Cap.
CETY Market Cap. (MRY)
CETY Shares Outstanding (MRY)
CETY Assets (MRY)
Total Assets
$9.51M
Total Liabilities
$6.57M
Total Investments
$3.11M
CETY Income (MRY)
Revenue
$2.42M
Net Income
-$4.42M
Operating Expense
$3.96M
CETY Cash Flow (MRY)
CF Operations
-$3.56M
CF Investing
$161.24K
CF Financing
$3.37M
CETY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,505,480 (-13.02%) | $10,928,611 (34.68%) | $8,114,329 (26.15%) | $6,432,274 (55.98%) |
Assets Current | $3,198,091 (-52.63%) | $6,750,728 (69.19%) | $3,990,137 (53.14%) | $2,605,504 (78.95%) |
Assets Non-Current | $6,307,389 (50.97%) | $4,177,883 (1.30%) | $4,124,192 (7.77%) | $3,826,770 (43.45%) |
Goodwill & Intangible Assets | $2,653,917 (-0.82%) | $2,675,738 (0.04%) | $2,674,700 (-0.44%) | $2,686,576 (118.47%) |
Shareholders Equity | $2,938,502 (-42.52%) | $5,111,982 (172.18%) | $1,878,196 (210.31%) | -$1,702,653 (76.48%) |
Property Plant & Equipment Net | $169,640 (-68.15%) | $532,658 (209.37%) | $172,175 (-59.83%) | $428,623 (-35.06%) |
Cash & Equivalents | $62,101 (-64.48%) | $174,851 (17.14%) | $149,272 (-87.48%) | $1,192,316 (187.38%) |
Accumulated Other Comprehensive Income | -$257,396 (-30.77%) | -$196,827 (-22.50%) | -$160,673 (0%) | $0 (0%) |
Deferred Revenue | $33,000 (0.00%) | $33,000 (0.00%) | $33,000 (0.00%) | $33,000 (0.00%) |
Total Investments | $3,110,171 (44.55%) | $2,151,559 (-10.94%) | $2,415,766 (167.72%) | $902,354 (-6.98%) |
Investments Current | $230,464 (-81.55%) | $1,249,205 (6.83%) | $1,169,340 (437.42%) | $217,584 (0.00%) |
Investments Non-Current | $2,879,707 (219.13%) | $902,354 (-27.60%) | $1,246,426 (82.02%) | $684,770 (-9.00%) |
Inventory | $497,003 (-49.02%) | $974,894 (94.75%) | $500,586 (8.31%) | $462,192 (-17.14%) |
Trade & Non-Trade Receivables | $2,190,198 (-12.77%) | $2,510,970 (83.47%) | $1,368,567 (97.48%) | $693,032 (160.80%) |
Trade & Non-Trade Payables | $1,509,749 (56.61%) | $964,045 (12.04%) | $860,435 (41.80%) | $606,814 (-60.71%) |
Accumulated Retained Earnings (Deficit) | -$27,443,231 (-19.40%) | -$22,984,163 (-33.04%) | -$17,276,536 (0.85%) | -$17,423,930 (1.29%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,428,936 (39.90%) | $3,165,686 (-28.94%) | $4,455,015 (-36.26%) | $6,989,602 (-1.41%) |
Debt Current | $4,300,057 (47.88%) | $2,907,796 (-34.73%) | $4,455,015 (-21.85%) | $5,700,739 (3.40%) |
Debt Non-Current | $128,879 (-50.03%) | $257,890 (0%) | $0 (0%) | $1,288,863 (-18.24%) |
Total Liabilities | $6,566,978 (29.80%) | $5,059,413 (-18.87%) | $6,236,132 (-23.52%) | $8,153,986 (-28.24%) |
Liabilities Current | $6,438,099 (34.08%) | $4,801,523 (-23.00%) | $6,236,132 (-9.16%) | $6,865,123 (-29.85%) |
Liabilities Non-Current | $128,879 (-50.03%) | $257,890 (0%) | $0 (0%) | $1,288,863 (-18.24%) |
CETY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,424,659 (-83.96%) | $15,113,463 (467.49%) | $2,663,212 (104.79%) | $1,300,439 (-7.51%) |
Cost of Revenue | $1,578,104 (-88.75%) | $14,023,209 (841.78%) | $1,489,016 (115.79%) | $690,032 (5.36%) |
Selling General & Administrative Expense | $3,371,558 (0.28%) | $3,362,185 (84.89%) | $1,818,510 (-8.88%) | $1,995,635 (26.05%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,959,402 (5.71%) | $3,745,662 (73.09%) | $2,163,947 (-0.88%) | $2,183,168 (9.89%) |
Interest Expense | $1,199,042 (-43.91%) | $2,137,649 (89.95%) | $1,125,395 (46.28%) | $769,369 (-42.12%) |
Income Tax Expense | $0 (0%) | $22,173 (21.28%) | $18,283 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$4,416,319 (20.16%) | -$5,531,762 (-3853.02%) | $147,395 (-47.07%) | $278,492 (108.11%) |
Net Income to Non-Controlling Interests | $0 (0%) | $127,961 (0%) | $0 (0%) | -$19,059 (0%) |
Net Income | -$4,416,319 (21.97%) | -$5,659,723 (-3939.83%) | $147,395 (-50.46%) | $297,551 (108.66%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,416,319 (21.97%) | -$5,659,723 (-3939.83%) | $147,395 (-50.46%) | $297,551 (108.66%) |
Weighted Average Shares | $43,205,505 (12.37%) | $38,447,916 (38.89%) | $27,681,722 (22.92%) | $22,519,352 (17.31%) |
Weighted Average Shares Diluted | $43,205,505 (12.37%) | $38,447,916 (24.43%) | $30,898,400 (37.21%) | $22,519,352 (17.31%) |
Earning Before Interest & Taxes (EBIT) | -$3,217,277 (8.08%) | -$3,499,901 (-371.08%) | $1,291,073 (21.01%) | $1,066,920 (150.65%) |
Gross Profit | $846,555 (-22.35%) | $1,090,254 (-7.15%) | $1,174,196 (92.36%) | $610,407 (-18.73%) |
Operating Income | -$3,112,847 (-17.23%) | -$2,655,408 (-168.29%) | -$989,751 (37.07%) | -$1,572,761 (-27.29%) |
CETY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $161,240 (150.61%) | -$318,602 (77.83%) | -$1,437,123 (4.19%) | -$1,500,000 (0%) |
Net Cash Flow from Financing | $3,373,903 (-33.80%) | $5,096,483 (82.09%) | $2,798,885 (-42.05%) | $4,829,978 (162.80%) |
Net Cash Flow from Operations | -$3,560,951 (25.55%) | -$4,783,077 (-113.14%) | -$2,244,133 (12.08%) | -$2,552,548 (-78.45%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$27,525 (-207.60%) | $25,580 (102.45%) | -$1,043,043 (-234.17%) | $777,431 (90.79%) |
Net Cash Flow - Business Acquisitions and Disposals | $50,040 (121.05%) | -$237,771 (82.00%) | -$1,321,123 (11.93%) | -$1,500,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $111,200 (0%) | $0 (0%) | -$116,000 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | -$77,055 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $1,400,403 (50.58%) | $930,004 (-28.73%) | $1,304,941 (1794.29%) | $68,888 (-89.67%) |
Issuance (Purchase) of Equity Shares | $2,085,500 (-48.91%) | $4,081,759 (173.22%) | $1,493,945 (-68.62%) | $4,761,090 (306.58%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,717 (-105.58%) | $30,776 (119.15%) | -$160,673 (0%) | $0 (0%) |
Share Based Compensation | $62,250 (-57.97%) | $148,100 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $10,423 (-68.27%) | $32,850 (9.22%) | $30,076 (-6.86%) | $32,292 (-1.88%) |
CETY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 34.90% (384.72%) | 7.20% (-83.67%) | 44.10% (-5.97%) | 46.90% (-12.17%) |
Profit Margin | -182.10% (-386.90%) | -37.40% (-780.00%) | 5.50% (-75.98%) | 22.90% (109.37%) |
EBITDA Margin | -132.30% (-477.73%) | -22.90% (-146.17%) | 49.60% (-41.30%) | 84.50% (157.29%) |
Return on Average Equity (ROAE) | -113.80% (-1.52%) | -112.10% (-276.54%) | 63.50% (563.50%) | -13.70% (-124.08%) |
Return on Average Assets (ROAA) | -47.40% (5.95%) | -50.40% (-2752.63%) | 1.90% (-60.42%) | 4.80% (105.85%) |
Return on Sales (ROS) | -132.70% (-471.98%) | -23.20% (-147.84%) | 48.50% (-40.85%) | 82.00% (154.74%) |
Return on Invested Capital (ROIC) | -61.80% (-6.00%) | -58.30% (-275.60%) | 33.20% (-24.55%) | 44.00% (106.38%) |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -6.14 (42.73%) | -10.71 | - | - |
Price to Sales Ratio (P/S) | 10.93 (186.53%) | 3.82 | - | - |
Price to Book Ratio (P/B) | 9.39 (-17.86%) | 11.44 | - | - |
Debt to Equity Ratio (D/E) | 2.23 (125.76%) | 0.99 (-70.18%) | 3.32 (169.33%) | -4.79 (-205.03%) |
Earnings Per Share (EPS) | -0.1 (28.57%) | -0.14 (0%) | 0 (0%) | 0 (0%) |
Sales Per Share (SPS) | 0.06 (-85.75%) | 0.39 (309.38%) | 0.1 (65.52%) | 0.06 (-20.55%) |
Free Cash Flow Per Share (FCFPS) | -0.08 (34.92%) | -0.13 (-55.56%) | -0.08 (28.32%) | -0.11 (-50.67%) |
Book Value Per Share (BVPS) | 0.07 (-48.87%) | 0.13 (95.59%) | 0.07 (189.47%) | -0.08 (79.84%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.16 (-26.05%) | 0.21 (9.14%) | 0.2 (18.67%) | 0.17 (9.93%) |
Enterprise Value Over EBIT (EV/EBIT) | -10 (44.44%) | -18 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -9.81 (45.38%) | -17.97 | - | - |
Asset Turnover | 0.26 (-80.68%) | 1.35 (301.79%) | 0.34 (58.77%) | 0.21 (-37.20%) |
Current Ratio | 0.5 (-64.65%) | 1.41 (119.69%) | 0.64 (68.42%) | 0.38 (155.03%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$3,560,951 (26.73%) | -$4,860,132 (-116.57%) | -$2,244,133 (12.08%) | -$2,552,548 (-78.45%) |
Enterprise Value (EV) | $31,471,441 (-49.48%) | $62,295,892 | - | - |
Earnings Before Tax (EBT) | -$4,416,319 (21.66%) | -$5,637,550 (-3502.71%) | $165,678 (-44.32%) | $297,551 (108.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,206,854 (7.50%) | -$3,467,051 (-362.43%) | $1,321,149 (20.19%) | $1,099,212 (153.01%) |
Invested Capital | $4,780,299 (-25.80%) | $6,442,185 (83.58%) | $3,509,240 (31.05%) | $2,677,861 (1332.93%) |
Working Capital | -$3,240,008 (-266.22%) | $1,949,205 (186.79%) | -$2,245,995 (47.27%) | -$4,259,619 (48.86%) |
Tangible Asset Value | $6,851,563 (-16.98%) | $8,252,873 (51.72%) | $5,439,629 (45.22%) | $3,745,698 (29.43%) |
Market Capitalization | $27,600,575 (-52.78%) | $58,453,432 | - | - |
Average Equity | $3,879,164 (-23.16%) | $5,048,330 (2076.60%) | $231,937 (110.70%) | -$2,168,593 (64.09%) |
Average Assets | $9,319,198 (-17.00%) | $11,227,715 (41.18%) | $7,952,627 (28.80%) | $6,174,594 (47.53%) |
Invested Capital Average | $5,203,018 (-13.40%) | $6,008,147 (54.42%) | $3,890,677 (60.43%) | $2,425,136 (694.40%) |
Shares | 44,981,381 (15.43%) | 38,968,955 (5.11%) | 37,074,432 (60.51%) | 23,097,333 (18.90%) |
