CETY Financial Statements

Balance sheet, income statement, cash flow, and dividends for Clean Energy Technologies Inc (CETY).


$27.60M Market Cap.

As of 04/14/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

-

0%

-

-

2021

$0

-

0%

-

-

2020

$0

-

-

-

-

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%)