Clean Energy Technologies Inc.

US CETYD

NoneUSD
0.00(0%)

Last update at 2024-06-04T03:31:49.582637Z

Day Range

LowHigh

52 Week Range

1.295.70

LowHigh

Fundamentals

Previous Close -
Market Cap0.00000M
VolumeNone
P/E Ratio-
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Income before tax	0.17M	0.28M	-3.43576M	-2.55598M
Minority interest	-	0.02M	-	-
Net income	0.15M	0.30M	-3.43576M	-2.55598M
Selling general administrative	1.97M	2.01M	1.61M	1.70M
Selling and marketing expenses	-	-	-	-
Gross profit	1.17M	0.61M	0.75M	0.66M
Reconciled depreciation	0.03M	0.03M	0.03M	0.04M
Ebit	-	-	-	-
Ebitda	1.32M	1.08M	-2.07362M	-1.19690M
Depreciation and amortization	-	-	-	-
Non operating income net other	-	-	-	-
Operating income	-0.98975M	-1.57276M	-0.97633M	-1.32615M
Other operating expenses	-	-	-	-
Interest expense	1.13M	0.77M	1.33M	1.32M
Tax provision	0.02M	0.00000M	0.00000M	0.00000M
Interest income	-	-	-	-
Net interest income	-1.12539M	-0.76937M	-1.32923M	-1.31764M
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	-	-	-	-
Total revenue	2.66M	1.30M	1.41M	1.61M
Total operating expenses	3.65M	2.87M	2.38M	2.94M
Cost of revenue	1.49M	0.69M	0.65M	0.95M
Total other income expense net	2.28M	2.62M	-1.13021M	0.09M
Discontinued operations	-	-	-	-
Net income from continuing ops	0.15M	0.28M	-3.43576M	-2.55598M
Net income applicable to common shares	-	-	-	-
Preferred stock and other adjustments	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total assets	8.11M	6.43M	4.12M	4.31M
Intangible assets	1.93M	1.94M	0.48M	0.49M
Earning assets	-	-	-	-
Other current assets	-0.00000M	-	-	0.22M
Total liab	6.24M	8.15M	11.36M	9.56M
Total stockholder equity	1.88M	-1.70265M	-7.23857M	-5.25248M
Deferred long term liab	-	-	-	-
Other current liab	0.59M	0.34M	2.11M	0.42M
Common stock	-	-	-	-
Capital stock	0.04M	0.94M	1.27M	1.40M
Retained earnings	-17.27654M	-17.42393M	-17.65148M	-14.21572M
Other liab	-	-	-	-
Good will	0.75M	0.75M	0.75M	0.75M
Other assets	-	-	-	-
Cash	0.15M	1.19M	0.41M	0.00741M
Cash and equivalents	-	-	-	-
Total current liabilities	6.24M	6.87M	9.79M	8.93M
Current deferred revenue	-	-	-	-
Net debt	4.12M	5.38M	6.05M	4.33M
Short term debt	-	-	-	-
Short long term debt	4.27M	5.49M	5.26M	4.34M
Short long term debt total	-	-	-	-
Other stockholder equity	-	-	-	-
Property plant equipment	-	-	-	-
Total current assets	3.99M	2.61M	1.46M	2.14M
Long term investments	0.56M	-	-	-
Net tangible assets	-	-	-	-
Short term investments	0.84M	-	-	-
Net receivables	1.37M	0.69M	0.27M	1.29M
Long term debt	-	1.08M	1.20M	-
Inventory	0.50M	0.46M	0.56M	0.63M
Accounts payable	0.86M	0.61M	1.54M	1.46M
Total permanent equity	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-
Accumulated other comprehensive income	-	-	-	-
Additional paid in capital	-	-	-	-
Common stock total equity	-	-	-	-
Preferred stock total equity	-	-	-	-
Retained earnings total equity	-	-	-	-
Treasury stock	-	-	-	-
Accumulated amortization	-	-	-	-
Non currrent assets other	0.03M	0.03M	0.03M	0.03M
Deferred long term asset charges	-	-	-	-
Non current assets total	4.12M	3.83M	2.67M	2.16M
Capital lease obligations	0.19M	0.42M	0.62M	0.83M
Long term debt total	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Investments	-1.43712M	-1.50000M	0.00000M	-0.00800M
Change to liabilities	-	-	-	-
Total cashflows from investing activities	-	-	-	-
Net borrowings	-	-	-	-
Total cash from financing activities	2.80M	4.83M	1.84M	2.23M
Change to operating activities	-	-	-	-
Net income	0.15M	0.30M	-3.43576M	-2.55598M
Change in cash	-1.04304M	0.78M	0.41M	0.00095M
Begin period cash flow	1.19M	0.41M	0.00741M	0.00646M
End period cash flow	0.15M	1.19M	0.41M	0.00741M
Total cash from operating activities	-2.24413M	-2.55255M	-1.43040M	-2.22417M
Issuance of capital stock	1.49M	4.76M	1.17M	2.10M
Depreciation	0.03M	0.03M	0.03M	0.04M
Other cashflows from investing activities	-	-	-	-
Dividends paid	-	-	-	-
Change to inventory	-0.03839M	0.10M	0.07M	0.08M
Change to account receivables	-0.67553M	-0.35959M	0.01M	-0.90946M
Sale purchase of stock	-	-	-	-
Other cashflows from financing activities	-	-	-	-
Change to netincome	-	-	-	-
Capital expenditures	0.00000M	0.00000M	0.00000M	0.00800M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	-0.96813M	-0.61849M	0.25M	-0.19457M
Stock based compensation	-	-	-	0.00000M
Other non cash items	0.77M	0.38M	0.59M	0.09M
Free cash flow	-2.24413M	-2.55255M	-1.43040M	-2.23217M

Peer Comparison

Sector: Industry:

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
CETYD Clean Energy Technologies Inc.	- -%	-	-	-	-	-
DOGEF Orsted A/S	- -%	22.01	28.82	0.66	6.50	0.07	3.88	15.58
NCRRP NCR Corp Pref A	- -%	1002.00	1034.35	-	-	-
TBB AT&T Inc. 5.35% GLB NTS 66	- -%	20.53	4.60	-	-	-
CCZ Comcast Holdings Corp	-0.95 1.45%	64.55	55.07	-	-	-

Reports Covered

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