v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash $ 826,786 $ 62,101
Advance to Supplier 799,255 195,575
Deferred Offering Costs 127,494 127,494
Due from related party 113,124 112,000
Loan Receivables 394,851 230,464
Inventory, net 516,670 497,003
Investment to Guangyuan Shuxin New Energy Co. 234,916
Other Assets 3,204,513
Total Current Assets 8,682,068 3,180,157
Property and Equipment - Net 14,502 2,913
Goodwill 747,976 747,976
Investment to Guangyuan Shuxin New Energy Co. 229,064
Investment to Shuya 536,668 485,889
Contract assets 662,891 619,779
Advance to Supplier - prepayment 548,000
License 354,322 354,322
Patents 74,003 82,910
Right of use asset - long term 350,693 166,727
Deposits 51,641 56,125
Total Non Current assets 5,022,054 5,504,114
Total Assets 13,704,122 8,684,271
Current Liabilities:    
Accrued Expenses 449,480 465,199
Customer Deposits 339,220 172,061
Warranty Liability 100,000 100,000
Warrant Liability 78,526 78,148
Deferred Revenue 33,000 33,000
Derivative Liability 825,307
Facility Lease Liability - current 137,844 130,483
Line of Credit 602,306 662,804
Convertible Notes Payable 2,399,466 3,094,577
Total Current Liabilities 7,722,243 6,658,247
Long-Term Debt:    
Facility Lease Liability - long term 210,947 38,125
Accrued Dividend 90,754
Total Long-Term Debt 210,947 128,879
Total Liabilities 7,933,190 6,787,126
Stockholders’ Equity    
Common stock, $.001 par value; 133,333,333 shares authorized; 4,663,553 and 3,022,103 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively (retroactively adjusted to reflect the 1-for-15 reverse stock split effective October 6, 2025 — see Note 1) 4,664 3,022
15% Series E Convertible preferred stock, $.001 par value; 3,500,000 shares authorized; 0 shares issued and outstanding as of September 30, 2025 and 756,139 outstanding as of December 31, 2024 756
Additional paid-in capital 38,159,348 30,631,493
Accumulated Other Comprehensible Income (205,493) (257,396)
Accumulated deficit (32,187,587) (28,480,730)
Total Stockholders’ Equity attributable to Clean Energy Technologies, Inc. 5,770,932 1,897,145
Non-controlling interest
Total Stockholders’ Equity 5,770,932 1,897,145
Total Liabilities and Stockholders’ Equity 13,704,122 8,684,271
LWL [Member]    
Current Assets:    
Investment to Guangyuan Shuxin New Energy Co. 1,468,709 1,468,709
Heze Hongyuan Natural Gas Co Ltd [Member]    
Current Assets:    
Investment to Guangyuan Shuxin New Energy Co. 760,649 741,700
Nonrelated Party [Member]    
Current Assets:    
Accounts receivable 107,630 8,389
Current Liabilities:    
Accounts payable 1,692,046 1,509,782
Notes payable 335,979 403,943
Related Party [Member]    
Current Assets:    
Accounts receivable 2,356,829 1,947,131
Current Liabilities:    
Accounts payable 702,467
Notes payable $ 26,602 $ 8,250