$CETY
Clean Energy Technologies, Inc. Stock $cety

$cety Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-K Financial Statement

#000149315224014897 Filed on April 17, 2024

Income Statement

Concept	2024 Q2	2023 Q4	2023
Revenue	$196.1K	$3.412M	$15.11M
YoY Change	-95.91%	3468.66%	467.49%
Cost Of Revenue	$20.10K	$3.750M	$14.02M
YoY Change	-99.53%	5014.18%	841.78%
Gross Profit	$176.0K	-$337.4K	$1.090M
YoY Change	-65.73%	-1612.87%	-7.15%
Gross Profit Margin	89.75%	-9.89%	7.21%
Selling, General & Admin	$1.084M	$1.068M	$3.519M
YoY Change	24.78%	147.34%	64.93%
% of Gross Profit	616.08%		322.8%
Research & Development			$0.00
YoY Change
% of Gross Profit			0.0%
Depreciation & Amortization	$2.969K	$14.59K	$32.85K
YoY Change	-8.76%	94.02%	9.22%
% of Gross Profit	1.69%		3.01%
Operating Expenses	$1.150M	$1.036M	$3.746M
YoY Change	29.16%	135.8%	73.09%
Operating Profit	-$973.9K	-$1.373M	-$2.655M
YoY Change	158.59%	229.33%	168.29%
Interest Expense	-$127.7K	-$430.0K	-$1.811M
YoY Change	-75.07%	-38.26%	24.31%
% of Operating Profit
Other Income/Expense, Net	$142.0K	$40.00	$81.58K
YoY Change	-137.43%	-99.86%	-93.05%
Pretax Income	-$831.9K	-$3.058M	-$5.510M
YoY Change	10.03%	-308.0%	-3425.48%
Income Tax		$13.20K	$22.17K
% Of Pretax Income
Net Earnings	-$831.9K	-$3.107M	-$5.660M
YoY Change	9.8%	-308.61%	-3939.83%
Net Earnings / Revenue	-424.15%	-91.05%	-37.45%
Basic Earnings Per Share	-$0.02		$0.14
Diluted Earnings Per Share	-$0.02	-$0.08	-$0.15
COMMON SHARES
Basic Shares Outstanding	42.50M shares	38.97M shares	38.45M shares
Diluted Shares Outstanding	43.09M shares		38.45M shares

Balance Sheet

Concept	2024 Q2	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.351M	$1.223M	$1.223M
YoY Change	-15.43%	719.47%	719.47%
Cash & Equivalents	$387.9K	$174.9K
Short-Term Investments	$962.6K	$1.048M	$1.048M
Other Short-Term Assets	$545.8K	$1.841M	$1.841M
YoY Change	-77.38%	-0.8%	-0.8%
Inventory	$719.3K	$974.9K	$974.9K
Prepaid Expenses
Receivables	$1.946M	$1.759M	$1.759M
Other Receivables	$103.3K	$952.9K	$952.9K
Total Short-Term Assets	$4.837M	$6.751M	$6.751M
YoY Change	-31.33%	69.19%	69.19%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.676K	$532.7K	$532.7K
YoY Change	-92.11%	3495.17%	209.36%
Goodwill	$748.0K	$748.0K
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$547.4K	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Other Assets	$112.2K	$67.13K	$67.13K
YoY Change	231.87%	117.31%	117.32%
Total Long-Term Assets	$4.476M	$4.178M	$4.178M
YoY Change	19.24%	1.3%	1.3%
TOTAL ASSETS
Total Short-Term Assets	$4.837M	$6.751M	$6.751M
Total Long-Term Assets	$4.476M	$4.178M	$4.178M
Total Assets	$9.313M	$10.93M	$10.93M
YoY Change	-13.75%	34.68%	34.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$954.3K	$964.1K	$964.1K
YoY Change	66.41%	12.04%	12.04%
Accrued Expenses	$529.7K	$933.2K	$933.2K
YoY Change	336.84%	683.99%	205.49%
Deferred Revenue	$41.46K	$210.3K
YoY Change	-93.06%	161.34%
Short-Term Debt	$2.695M	$2.561M	$2.561M
YoY Change	-18.49%	117.68%	117.68%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$4.537M	$4.802M	$4.802M
YoY Change	-7.79%	-23.0%	-23.0%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$196.1K	$257.9K	$257.9K
YoY Change	38.01%
Total Long-Term Liabilities	$196.1K	$257.9K	$257.9K
YoY Change	38.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.537M	$4.802M	$4.802M
Total Long-Term Liabilities	$196.1K	$257.9K	$257.9K
Total Liabilities	$4.733M	$5.817M	$5.817M
YoY Change	-6.5%	-6.73%	-6.73%
SHAREHOLDERS EQUITY
Retained Earnings	-$25.43M	-$22.98M
YoY Change	33.08%	33.04%
Common Stock	$44.58K	$39.15K
YoY Change	15.02%	5.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.580M	$5.112M	$5.112M
YoY Change
Total Liabilities & Shareholders Equity	$9.313M	$10.93M	$10.93M
YoY Change	-13.75%	34.68%	34.68%

Cashflow Statement

Concept	2024 Q2	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$831.9K	-$3.107M	-$5.660M
YoY Change	9.8%	-308.61%	-3939.83%
Depreciation, Depletion And Amortization	$2.969K	$14.59K	$32.85K
YoY Change	-8.76%	94.02%	9.22%
Cash From Operating Activities	-$740.4K	-$940.9K	-$4.783M
YoY Change	-62.6%	199.2%	113.14%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$45.45K	$80.83K
YoY Change	-100.0%
Acquisitions
YoY Change
Other Investing Activities	-$300.00	-$287.3K	-$237.8K
YoY Change	-102.88%	493.66%	-83.46%
Cash From Investing Activities	-$300.00	-$332.7K	-$318.6K
YoY Change	-98.82%	587.56%	-77.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$4.082M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	840.5K	1.190M	5.096M
YoY Change	-1052.74%	368.7%	82.09%
NET CHANGE
Cash From Operating Activities	-740.4K	-940.9K	-4.783M
Cash From Investing Activities	-300.0	-332.7K	-318.6K
Cash From Financing Activities	840.5K	1.190M	5.096M
Net Change In Cash	99.82K	-83.58K	-5.200K
YoY Change	-104.77%	-23.29%	-99.5%
FREE CASH FLOW
Cash From Operating Activities	-$740.4K	-$940.9K	-$4.783M
Capital Expenditures	$0.00	$45.45K	$80.83K
Free Cash Flow	-$740.4K	-$986.3K	-$4.864M
YoY Change	-63.27%		116.74%

Facts In Submission

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CY2023	us-gaap	Net Income Loss NetIncomeLoss	-5659723	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	147395	usd
CY2023	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-36155	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-160673	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5695878	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-13278	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38447916	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38447916	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27681722	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27681722	shares
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1721712	usd
CY2022	CETY	Stock Issued During Period Value For Warrant Conversion StockIssuedDuringPeriodValueForWarrantConversion	471278	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1202800	usd
CY2022	CETY	Stock Issued During Period Value For Note Conversion StockIssuedDuringPeriodValueForNoteConversion	1548904	usd
CY2022	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	0	usd
CY2022	CETY	Stock Issued During Period Value Issued For S1 StockIssuedDuringPeriodValueIssuedForS1	291145	usd
CY2022	CETY	Stock Issued During Period Value Contribution To Capital StockIssuedDuringPeriodValueContributionToCapital	80000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-160673	usd
CY2022	CETY	Net Loss NetLoss	166454	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1878196	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1878196	usd
CY2023	CETY	Adjustments To Additional Paid In Capital Warrants Issued In Conjunction For Debt AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedInConjunctionForDebt	609619	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	76100	usd
CY2023	CETY	Stock Issued During Period Value Issued For S1 StockIssuedDuringPeriodValueIssuedForS1	3900000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	805445	usd
CY2023	us-gaap	Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	64225	shares
CY2023	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	-4	usd
CY2023	CETY	Stock Issued During Period Value Issued For Debt Conversion StockIssuedDuringPeriodValueIssuedForDebtConversion	666250	usd
CY2023	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-57850	usd
CY2023	CETY	Fair Value Of Nci From Acquisition FairValueOfNciFromAcquisition	650951	usd
CY2023	CETY	Stock Issued During Period Value For Warrant Conversion StockIssuedDuringPeriodValueForWarrantConversion	987203	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	261639	usd
CY2023	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	72000	usd
CY2023	CETY	Stock Issued During Period Value For Series E Preferred StockIssuedDuringPeriodValueForSeriesEPreferred	3210206	usd
CY2023	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	47904	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-5531762	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5869198	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5869198	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-5659723	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	147395	usd
CY2023	us-gaap	Depreciation Depreciation	32850	usd
CY2022	us-gaap	Depreciation Depreciation	30076	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	148100	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1124654	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2556916	usd
CY2023	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	846682	usd
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	350470	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-5467	usd
CY2022	CETY	Financing Fees FinancingFees	416014	usd
CY2022	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	204556	usd
CY2023	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-326539	usd
CY2022	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	331495	usd
CY2023	CETY	Increase Decrease In Right Of Use Asset1 IncreaseDecreaseInRightOfUseAsset1	-297201	usd
CY2022	CETY	Increase Decrease In Right Of Use Asset1 IncreaseDecreaseInRightOfUseAsset1	238248	usd
CY2023	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	371240	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-234816	usd
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	81756	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-183368	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	38394	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-561597	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	312460	usd
CY2023	CETY	Decrease Increase In Accrued Interest DecreaseIncreaseInAccruedInterest	26771	usd
CY2023	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	435417	usd
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	557436	usd
CY2023	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-543036	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4091	usd
CY2022	CETY	Decrease Increase In Accrued Interest DecreaseIncreaseInAccruedInterest	155162	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	127350	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	56435	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4783077	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2244133	usd
CY2022	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	116000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-318602	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1437123	usd
CY2022	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	68207	usd
CY2023	CETY	Proceeds From Notes Payable And Lines Of Credit ProceedsFromNotesPayableAndLinesOfCredit	2605539	usd
CY2022	CETY	Proceeds From Notes Payable And Lines Of Credit ProceedsFromNotesPayableAndLinesOfCredit	2180460	usd
CY2023	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	987204	usd
CY2023	CETY	Payments From Loans Receivable PaymentsFromLoansReceivable	-84720	usd
CY2023	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1675535	usd
CY2022	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	807312	usd
CY2023	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3094555	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1493945	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5096483	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2798885	usd
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	30776	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-160673	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	25580	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1043043	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	149272	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1192315	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	174851	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	149272	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	257149	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	671510	usd
CY2023	CETY	Discount On Derivatives DiscountOnDerivatives	239800	usd
CY2022	CETY	Discount On Derivatives DiscountOnDerivatives	471278	usd
CY2023	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	261639	usd
CY2023	us-gaap	Stock Issued1 StockIssued1	3210206	usd
CY2023	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	666250	usd
CY2022	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	1548904	usd
CY2023	CETY	Warrants Issued In Conjunction For Convertible Notes Payable WarrantsIssuedInConjunctionForConvertibleNotesPayable	609619	usd
CY2022	CETY	Forgiveness Debt ForgivenessDebt	80000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5869198	usd
CY2023Q4	CETY	Working Capital Deficit WorkingCapitalDeficit	-1949206	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22984163	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4783077	usd
CY2023	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	8000000	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84E_eus-gaap--UseOfEstimates_ztuNwCiI6DW1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_868_zylPLYVPZLgd">Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Such estimates may be materially different from actual financial results. Significant estimates include the recoverability of long-lived assets, the collection of accounts receivable and valuation of inventory and reserves.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	95000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	95000	usd
CY2023Q4	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	247500	usd
CY2022Q4	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	247500	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	934344	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	897808	usd
CY2023	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2023	CETY	Final Payment Percentage FinalPaymentPercentage	0.10	pure
CY2023Q4	us-gaap	Deferred Revenue DeferredRevenue	33000	usd
CY2022Q4	us-gaap	Deferred Revenue DeferredRevenue	33000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	210310	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	80475	usd
CY2023Q1	CETY	Business Combination Contingent Non Controlling Interest Percentage BusinessCombinationContingentNonControllingInterestPercentage	0.51	pure
CY2023Q1	us-gaap	Derivative Net Assets Percentage DerivativeNetAssetsPercentage	1	pure
CY2023	CETY	Weighted Average Number Shares Outstanding Adjustment WeightedAverageNumberSharesOutstandingAdjustment	39152455	shares
CY2023	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	38447916	shares
CY2022	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	27681722	shares
CY2023	CETY	Weighted Average Number Of Diluted Shares Outstanding1 WeightedAverageNumberOfDilutedSharesOutstanding1	38227965	shares
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	0	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	0	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15113463	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2663212	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1090254	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1174196	usd
CY2023Q4	CETY	Selected Financial Assets SelectedFinancialAssets	11511037	usd
CY2022Q4	CETY	Selected Financial Assets SelectedFinancialAssets	8114329	usd
CY2023	CETY	Total Sales Selected Financial TotalSalesSelectedFinancial	15113463	usd
CY2022	CETY	Total Sales Selected Financial TotalSalesSelectedFinancial	2567596	usd
CY2023	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	0	usd
CY2022	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	0	usd
CY2023	us-gaap	Income Tax Examination Description IncomeTaxExaminationDescription	On December 22, 2018 H.R. 1, originally known as the Tax Cuts and Jobs Act, (the “Tax Act”) was enacted. Among the significant changes to the U.S. Internal Revenue Code, the Tax Act lowers the U.S. federal corporate income tax rate (“Federal Tax Rate”) from 35% to 21% effective January 1, 2018. The Company will compute its income tax expense for the year ended December 31, 2022 using a Federal Tax Rate of 21% and an estimated state of California rate of 9%.
CY2023Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	15737415	usd
CY2023Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	4727224	usd
CY2023Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	4727224	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1430337	usd
CY2023	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_84C_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zyLjKUmazAJe" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_869_zyiYDpAkFHe7">Reclassification</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain amounts in the prior period financial statements have been reclassified to conform to the current period presentation. These reclassifications had no effect on reported income, total assets, or stockholders’ equity as previously reported.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	11000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	1362130	usd
CY2022Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	1388567	usd
CY2023Q4	CETY	Accounts Receivable Rp AccountsReceivableRp	491774	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	95000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	95000	usd
CY2023Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	1758904	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	1293567	usd
CY2023Q4	us-gaap	Inventory Gross InventoryGross	1909238	usd
CY2022Q4	us-gaap	Inventory Gross InventoryGross	1389394	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	934344	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	897808	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	974894	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	500586	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1509025	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1430260	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1415444	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	78688	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14816	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	26692	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	30076	usd
CY2023Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	747976	usd
CY2022Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	747976	usd
CY2023Q4	us-gaap	Investments Investments	1468709	usd
CY2022Q4	us-gaap	Investments Investments	1468709	usd
CY2023Q4	CETY	License License	354322	usd
CY2022Q4	CETY	License License	354322	usd
CY2023Q4	CETY	Patents Gross PatentsGross	190789	usd
CY2022Q4	CETY	Patents Gross PatentsGross	190789	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	98972	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	87096	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2682893	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2674700	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11876	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11876	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	58273	usd
CY2023Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	104775	usd
CY2022Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	102370	usd
CY2023Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	433936	usd
CY2022Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	16660	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	586372	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	119030	usd
CY2023Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	626033	usd
CY2022Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	998820	usd
CY2022	CETY	Gain On Debt Payment GainOnDebtPayment	2556916	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1697757	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3156528	usd
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	308216	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	262331	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	71017	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	326804	usd
CY2023Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	1934956	usd
CY2022Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	3092055	usd
CY2022Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	588178	usd
CY2022Q3	us-gaap	Lessee Operating Lease Description LesseeOperatingLeaseDescription	Effective August 5, 2022, Shuya entered a 48-month lease for a natural gas recycle station from Leishen (the 41% shareholder of Shuya), including the operating rights and use rights of all the assets and equipment in the station. The annual rent is approximately $64,290, to be paid each year in advance, however, it has not been paid since the lease commenced. Effective August 5, 2022, Shuya entered another 48-month lease for leasing sewage treatment land from Leishen to operate the natural gas recycling station. The annual rent is approximately $17,137, to be paid each year in advance, which has not been fully paid since the lease commenced.
CY2023	us-gaap	Lease Cost LeaseCost	401293	usd
CY2022	us-gaap	Lease Cost LeaseCost	349610	usd
CY2023Q1	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	shares of Common Stock such that each (40) shares of Old Common Stock shall be reclassified as and combined into one (1) share of New Common Stock
CY2022Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	375875	shares
CY2022Q1	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	3.20
CY2022Q1	us-gaap	Legal Fees LegalFees	45498	usd
CY2022Q2	us-gaap	Legal Fees LegalFees	34500	usd
CY2023Q1	us-gaap	Stock Issued During Period Shares Reverse Stock Splits StockIssuedDuringPeriodSharesReverseStockSplits	3745	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	39152455	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	47904	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	325243	shares
CY2022Q4	CETY	Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageExercisePrice	1.60
CY2022	CETY	Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Remaining Life Outstanding ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageRemainingLifeOutstanding	P3Y11M26D
CY2023	CETY	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted Additions ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantedAdditions	425438	shares
CY2023Q4	CETY	Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Exercise Price Addition ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageExercisePriceAddition	1.60
CY2023	CETY	Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Remaining Life Addition ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageRemainingLifeAddition	P4Y2M1D
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted	26701	shares
CY2023Q4	CETY	Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Exercise Price Additions ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageExercisePriceAdditions	5.00
CY2023	CETY	Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Remaining Life Additions ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageRemainingLifeAdditions	P3Y10M24D
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	707280	shares
CY2023Q4	CETY	Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Exercise Price Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageExercisePriceExercised	1.60
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	70102	shares
CY2023Q4	CETY	Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageExercisePrice	2.90
CY2023	CETY	Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Remaining Life Outstanding ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageRemainingLifeOutstanding	P3Y8M15D
CY2023Q4	CETY	Warrant Liability WarrantLiability	0	usd
CY2022Q4	CETY	Warrant Liability WarrantLiability	0	usd
CY2023Q4	CETY	Principal Amount Outstanding On Warrant PrincipalAmountOutstandingOnWarrant	100000	usd
CY2022Q4	CETY	Principal Amount Outstanding On Warrant PrincipalAmountOutstandingOnWarrant	100000	usd
CY2022Q3	us-gaap	Equity Method Investments EquityMethodInvestments	0	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	22173	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22173	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.068	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.001	pure
CY2023	CETY	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Permanent Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRatePermanentDifferential	0.002	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.280	pure
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.004	pure
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	5686	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	7021555	usd
CY2023Q4	CETY	Operating Lease Liabilities Net Of Right Of Use Assets OperatingLeaseLiabilitiesNetOfRightOfUseAssets	2479	usd
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	7029720	usd
CY2023Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	7029720	usd
CY2023Q4	CETY	Net Operating Loss Carryforwards Federal Income Tax NetOperatingLossCarryforwardsFederalIncomeTax	30080000.00	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	87148000000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	7030000.00	usd
CY2023	CETY	Minimum Annual After Tax Profit MinimumAnnualAfterTaxProfit	0.10	pure
CY2023	CETY	Surplus Reserve Percentage SurplusReservePercentage	0.50	pure
CY2023	CETY	After Tax Profit Percentage AfterTaxProfitPercentage	0.50	pure
CY2023	CETY	After Tax Income Percentage AfterTaxIncomePercentage	0.10	pure
CY2023	CETY	Percentage Of Total Sales PercentageOfTotalSales	0.15	pure

Files In Submission

Name	View Source	Status
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0001493152-24-014897-index.html	Edgar Link	pending
0001493152-24-014897.txt	Edgar Link	pending
0001493152-24-014897-xbrl.zip	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
form10-k.htm	Edgar Link	pending
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form10-k_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
cety-20231231_cal.xml	Edgar Link	unprocessable

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$CETY
Clean Energy Technologies, Inc. Stock $cety

2024 Q2 Form 10-K Financial Statement

#000149315224014897 Filed on April 17, 2024

Income Statement

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$CETY Clean Energy Technologies, Inc. Stock $cety

2024 Q2 Form 10-K Financial Statement

#000149315224014897 Filed on April 17, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CETY
Clean Energy Technologies, Inc. Stock $cety