Clean Energy Technologies, Inc. Common Stock (CETY) - Total Assets

Latest as of September 2025: $14.80 Million USD

Based on the latest financial reports, Clean Energy Technologies, Inc. Common Stock (CETY) holds total assets worth $14.80 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Clean Energy Technologies, Inc. Common S (CETY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Clean Energy Technologies, Inc. Common Stock - Total Assets Trend (2003–2024)

This chart illustrates how Clean Energy Technologies, Inc. Common Stock's total assets have evolved over time, based on quarterly financial data. Explore CETY long-term investments to assets to see how much of total assets are deployed in long-term investments.

Clean Energy Technologies, Inc. Common Stock - Asset Composition Analysis

Current Asset Composition (December 2024)

Clean Energy Technologies, Inc. Common Stock's total assets of $14.80 Million consist of 33.6% current assets and 66.4% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.7%
Accounts Receivable $2.42 Million 25.5%
Inventory $497.00K 5.2%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $1.47 Million 15.5%
Goodwill $747.98K 7.9%

Asset Composition Trend (2003–2024)

This chart illustrates how Clean Energy Technologies, Inc. Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Clean Energy Technologies, Inc. Common S market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Clean Energy Technologies, Inc. Common Stock's current assets represent 33.6% of total assets in 2024, a decrease from 61.9% in 2003.
  • Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, up from -27.2% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 0.0% in 2003.
  • Asset Diversification: The largest asset category is accounts receivable at 25.5% of total assets.

Clean Energy Technologies, Inc. Common Stock Competitors by Total Assets

Key competitors of Clean Energy Technologies, Inc. Common Stock based on total assets are shown below.

Company Country Total Assets
Beijing Roborock Technology Co Ltd
SHG:688169
China CN¥19.59 Billion
Nidec Corporation
F:NIB1
Germany €3.49 Trillion
Kaori Heat Treatment Co Ltd
TW:8996
Taiwan NT$7.03 Billion
Suzhou TZTEK Technology Co Ltd
SHG:688003
China CN¥3.85 Billion
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
China CN¥5.40 Billion
Suzhou Shijia Science & Technology Inc
SHE:002796
China CN¥1.48 Billion
Jiangsu Guomao Reducer Co Ltd
SHG:603915
China CN¥5.42 Billion
Shanghai Taisheng Wind Power
SHE:300129
China CN¥10.39 Billion

Clean Energy Technologies, Inc. Common Stock - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.20 0.86 0.15
Quick Ratio 1.14 0.73 0.09
Cash Ratio 0.00 0.00 0.00
Working Capital $1.52 Million $-778.47K $-8.33 Million

Clean Energy Technologies, Inc. Common Stock - Advanced Valuation Insights

This section examines the relationship between Clean Energy Technologies, Inc. Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.47
Latest Market Cap to Assets Ratio 1.00
Asset Growth Rate (YoY) -13.0%
Total Assets $9.51 Million
Market Capitalization $9.49 Million USD

Valuation Analysis

Near Book Valuation: The market values Clean Energy Technologies, Inc. Common Stock's assets close to their book value (1.00x), suggesting investors view the company's assets at approximately fair value.

Significant Asset Reduction: Clean Energy Technologies, Inc. Common Stock's assets decreased by 13.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Clean Energy Technologies, Inc. Common Stock (2003–2024)

The table below shows the annual total assets of Clean Energy Technologies, Inc. Common Stock from 2003 to 2024.

Year Total Assets Change
2024-12-31 $9.51 Million -13.02%
2023-12-31 $10.93 Million +34.68%
2022-12-31 $8.11 Million +26.15%
2021-12-31 $6.43 Million +55.98%
2020-12-31 $4.12 Million -4.26%
2019-12-31 $4.31 Million +52.84%
2018-12-31 $2.82 Million +1.53%
2017-12-31 $2.78 Million -0.06%
2016-12-31 $2.78 Million -14.52%
2015-12-31 $3.25 Million +121.03%
2014-12-31 $1.47 Million -15.02%
2013-12-31 $1.73 Million +1.04%
2012-12-31 $1.71 Million +7.05%
2011-12-31 $1.60 Million +60.71%
2010-12-31 $994.96K +52.14%
2009-12-31 $653.96K -62.85%
2008-12-31 $1.76 Million -7.20%
2007-12-31 $1.90 Million -17.02%
2006-12-31 $2.29 Million -4.92%
2005-12-31 $2.40 Million +21.26%
2004-12-31 $1.98 Million -17.98%
2003-12-31 $2.42 Million --

About Clean Energy Technologies, Inc. Common Stock

NASDAQ:CETY USA Specialty Industrial Machinery
Market Cap
$9.49 Million
Market Cap Rank
#27186 Global
#5555 in USA
Share Price
$0.78
Change (1 day)
-2.56%
52-Week Range
$0.18 - $2.75
All Time High
$6.90
About

Clean Energy Technologies, Inc. designs, produces, and markets clean energy products and integrated solutions that focuses on energy efficiency and renewable energy in the United States and internationally. It operates through four segments: Clean Energy HRS & CETY Europe, CETY Renewables Waste to Energy Solutions, Engineering and Manufacturing Business, and CETY HK. The company offers Clean Cycl… Read more