Sectors

CETY
Clean Energy Technologies, Inc.
1.06
1 x 0.91
1 x 2.66
bid
ask
+
0.03
2.91%
1 @ 07:30 PM
1.04 -0.02 (1.89%)
Ytd46.21%
1y-70.88%
1.03
day range
1.08
0.46
52 week range
5.01
Open1.04Prev Close1.03Low1.03High1.08Mkt Cap12.90M
Vol30.77KAvg Vol46.76KEPS-1.25P/EN/AForward P/EN/A
Beta0.38Short Ratio3.50Inst. Own3.88%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2250-d Avg0.91200-d Avg0.881yr Est0.00
Income Statement
Total Revenue371.94K
Revenues (USD)371.94K
Cost of Revenue354.32K
Gross Profit17.62K
Operating Expenses773.76K
Selling, General and Administrative Expense770.80K
Operating Income-756.14K
Interest Expense662.81K
Income Tax Expense-45.00
Net Income-1.07M
Net Income Common Stock-1.07M
Net Income Common Stock (USD)-1.07M
Consolidated Income-1.07M
Earnings per Basic Share-0.09
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.09
Earning Before Interest & Taxes (EBIT)-410.12K
Earning Before Interest & Taxes (USD)-410.12K
Weighted Average Shares12.17M
Weighted Average Shares Diluted12.17M
Balance Sheet
Cash and Equivalents19.74K
Cash and Equivalents (USD)19.74K
Investments3.09M
Investments Current2.32M
Investments Non-Current770.61K
Trade and Non-Trade Receivables2.55M
Current Assets7.79M
Property, Plant & Equipment Net254.63K
Total Assets13.94M
Debt Current3.78M
Total Debt3.90M
Current Liabilities7.83M
Debt Non-Current121.41K
Total Liabilities7.95M
Accumulated Retained Earnings (Deficit)-37.04M
Accumulated Other Comprehensive Income-106.26K
Shareholders Equity5.99M
Shareholders Equity (USD)5.99M
Assets Non-Current6.15M
Total Debt (USD)3.90M
Deferred Revenue33.00K
Deposit Liabilities1.00M
Goodwill and Intangible Assets1.17M
Inventory535.70K
Liabilities Non-Current121.41K
Trade and Non-Trade Payables1.72M
Cash Flow
Depreciation, Amortization & Accretion736.00
Net Cash Flow from Financing807.82K
Net Cash Flow / Change in Cash & Cash Equivalents-19.34K
Issuance (Purchase) of Equity Shares-34.54K
Issuance (Repayment) of Debt Securities 842.36K
Net Cash Flow from Investing-23.00
Net Cash Flow - Investment Acquisitions and Disposals-23.00
Net Cash Flow from Operations-828.03K
Effect of Exchange Rate Changes on Cash 895.00