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v3.25.1

Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash | $ 42,311 | $ 62,101
Advance to Supplier | 219,035 | 195,575
Deferred Offering Costs | 22,750 | 22,750
Due from related party | 112,000 | 112,000
Loan Receivables | 233,402 | 230,464
Inventories, net | 504,242 | 497,003
Total Current Assets | 3,736,944 | 3,198,091
Long-Term Assets: |  |
Property and Equipment - Net | 2,555 | 2,913
Goodwill | 747,976 | 747,976
LWL Intangibles | 1,468,709 | 1,468,709
Investment to Shuya | 570,481 | 485,889
Long-term financing receivables - net | 1,423,054 | 1,423,054
Advance to Supplier - Prepayment | 548,000 | 548,000
License | 354,322 | 354,322
Patents | 79,941 | 82,910
Right -of - use asset | 125,188 | 166,727
Other assets | 55,921 | 56,125
Total Long-Term Assets | 6,352,580 | 6,307,389
Total Assets | 10,089,524 | 9,505,480
Current Liabilities: |  |
Accounts payable | 1,557,057 | 1,509,782
Accounts payable – Related Party | (33) | (33)
Accrued expenses | 375,640 | 465,232
Customer deposits | 128,134 | 30,061
Warranty liability | 100,000 | 100,000
Deferred revenue | 33,000 | 33,000
Facility lease liability - current | 92,671 | 130,483
Line of credit | 621,870 | 662,804
Convertible Notes Payable (net of discount of $484,448 and 117,917 respectively) | 3,727,009 | 3,094,577
Total Current Liabilities | 7,057,547 | 6,438,099
Long-Term Liability: |  |
Facility lease liability - non-current | 32,779 | 38,125
Accrued dividend | 48,039 | 90,754
Total Long-Term Liability | 80,818 | 128,879
Total Liabilities | 7,138,365 | 6,566,978
Stockholders’ Equity |  |
Common stock, $.001 par value; 2,000,000,000 shares authorized; 47,478,434 and 45,331,537 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | 47,479 | 45,332
Additional paid-in capital | 30,880,580 | 30,593,041
Accumulated other comprehensible income | (245,155) | (257,396)
Accumulated deficit | (27,731,745) | (27,443,231)
Total Stockholders’ Equity attributable to Clean Energy Technologies, Inc. | 2,951,159 | 2,938,502
Total Stockholders’ Equity | 2,951,159 | 2,938,502
Total Liabilities and Stockholders’ Equity | 10,089,524 | 9,505,480
Series E Preferred Stock [Member] |  |
Stockholders’ Equity |  |
Preferred stock, value |  | 756
Heze Hongyuan Natural Gas Co Ltd [Member] |  |
Long-Term Assets: |  |
Investments | 746,031 | 741,700
Guangyuan Shuxin New Energy Co [Member] |  |
Long-Term Assets: |  |
Investments | 230,402 | 229,064
Nonrelated Party [Member] |  |
Current Assets: |  |
Accounts receivable | 479,968 | 131,067
Current Liabilities: |  |
Notes Payable | 399,749 | 403,943
Related Party [Member] |  |
Current Assets: |  |
Accounts receivable | 2,123,236 | 1,947,131
Current Liabilities: |  |
Notes Payable | $ 22,450 | $ 8,250

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