CETY
Clean Energy Technologies, Inc.
0.85
6 x 0.74
2 x 1.30
bid
ask
-
0.02
2.86%
10:12 AM
timesize
| Ytd | 16.57% | |
| 1y | -75.58% |
0.80
day range
0.90
0.46
52 week range
5.01
| Open | 0.84 | Prev Close | 0.87 | Low | 0.80 | High | 0.90 | Mkt Cap | 10.28M |
| Vol | 8.15K | Avg Vol | 69.68K | EPS | -1.55 | P/E | N/A | Forward P/E | N/A |
| Beta | 0.38 | Short Ratio | 3.50 | Inst. Own | 3.88% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-22 | 50-d Avg | 0.80 | 200-d Avg | 1.28 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 709.86K | ||
| Revenues (USD) | 709.86K | ||
| Cost of Revenue | 932.93K | ||
| Gross Profit | -223.07K | ||
| Operating Expenses | -146.13K | ||
| Selling, General and Administrative Expense | -855.88K | ||
| Operating Income | -76.94K | ||
| Interest Expense | 897.81K | ||
| Income Tax Expense | -1.00 | ||
| Net Income | -3.10M | ||
| Net Income Common Stock | -3.10M | ||
| Net Income Common Stock (USD) | -3.10M | ||
| Consolidated Income | -3.10M | ||
| Earnings per Basic Share | -0.59 | ||
| Earnings per Basic Share (USD) | -0.59 | ||
| Earnings per Diluted Share | -0.59 | ||
| Earning Before Interest & Taxes (EBIT) | -2.20M | ||
| Earning Before Interest & Taxes (USD) | -2.20M | ||
| Weighted Average Shares | 4.39M | ||
| Weighted Average Shares Diluted | 4.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 602.46K | ||
| Cash and Equivalents (USD) | 602.46K | ||
| Investments | 986.25K | ||
| Investments Current | 238.65K | ||
| Investments Non-Current | 747.61K | ||
| Trade and Non-Trade Receivables | 2.76M | ||
| Current Assets | 6.26M | ||
| Property, Plant & Equipment Net | 313.06K | ||
| Total Assets | 12.41M | ||
| Debt Current | 2.35M | ||
| Total Debt | 2.52M | ||
| Current Liabilities | 6.00M | ||
| Debt Non-Current | 170.61K | ||
| Total Liabilities | 6.17M | ||
| Accumulated Retained Earnings (Deficit) | -35.30M | ||
| Accumulated Other Comprehensive Income | -168.92K | ||
| Shareholders Equity | 6.25M | ||
| Shareholders Equity (USD) | 6.25M | ||
| Assets Non-Current | 6.16M | ||
| Total Debt (USD) | 2.52M | ||
| Deferred Revenue | 33.00K | ||
| Deposit Liabilities | 759.61K | ||
| Goodwill and Intangible Assets | 1.17M | ||
| Inventory | 470.21K | ||
| Liabilities Non-Current | 170.61K | ||
| Trade and Non-Trade Payables | 1.64M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.67K | ||
| Net Cash Flow from Financing | 1.23M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -224.32K | ||
| Capital Expenditure | -55.00 | ||
| Net Cash Flow - Business Acquisitions and Disposals | 258.43K | ||
| Issuance (Purchase) of Equity Shares | 679.18K | ||
| Issuance (Repayment) of Debt Securities | 645.79K | ||
| Net Cash Flow from Investing | 258.37K | ||
| Net Cash Flow from Operations | -1.79M | ||
| Effect of Exchange Rate Changes on Cash | 79.79K | ||
| Share Based Compensation | -16.46K | ||