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v3.26.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash | $ 62,101 | $ 89,625
Advance to Supplier | 195,575 | 485,430
Deferred Offering Costs | 127,494 | 11,000
Due from related party | 112,000 |
Loan Receivables | 230,464 | 200,826
Inventory | 497,003 | 666,413
Total Current Assets | 3,180,157 | 2,404,076
Property and Equipment - Net | 2,913 | 4,530
Goodwill | 747,976 | 747,976
LWL Intangibles | 1,468,709 | 1,468,709
Long Term Investment - Shuya | 485,889 |
Long-term financing receivables - net |  | 217,584
Contract assets | 619,779 | 566,626
Advance to Supplier - Prepayment | 548,000 | 563,200
License | 354,322 | 354,322
Patents | 82,910 | 91,817
Right of use asset - long term | 166,727 | 245,975
Other Assets | 56,125 | 67,133
Total Non Current assets | 5,504,114 | 5,376,251
Assets from discontinued operations |  | 2,386,762
Total Assets | 8,684,271 | 10,167,089
Current Liabilities: |  |
Accounts payable | 1,509,782 | 506,535
Accounts payable – related party |  | 87,420
Accrued Expenses | 465,199 | 451,285
Customer Deposits | 172,061 | 307,236
Warranty Liability | 100,000 | 100,000
Warrant Liability | 78,148 |
Deferred Revenue | 33,000 | 33,000
Derivative Liability |  |
Facility Lease Liability - current | 130,483 | 117,606
Line of Credit | 662,804 | 626,033
Convertible Notes Payable (net of discount of $117,917 and $70,056 respectively) | 3,094,577 | 1,934,956
Total Current Liabilities | 6,658,247 | 4,164,071
Long-Term Debt: |  |
Facility Lease Liability - long term | 38,125 | 128,480
Accrued Dividend | 90,754 | 47,904
Total Long-Term Debt | 128,879 | 176,384
Liabilities from discontinued operations |  | 860,958
Total Liabilities | 6,787,126 | 5,201,413
Stockholders’ Equity |  |
Common stock, $.001 par value; 133,333,333 shares authorized; 3,022,103 and 2,610,164 shares issued and outstanding as of December 31, 2024 and 2023 respectively (retroactively adjusted to reflect the 1-for-15 reverse stock split effective October 6, 2025 — see Note 2) | 3,022 | 2,610
Additional paid-in capital | 30,631,493 | 28,288,163
Accumulated Other Comprehensible Income | (257,396) | (196,827)
Accumulated deficit | (28,480,730) | (23,887,685)
Total Stockholders’ Equity attributable to Clean Energy Technologies, Inc. | 1,897,145 | 4,208,460
Non-controlling interest |  | 757,216
Total Stockholders’ Equity | 1,897,145 | 4,965,676
Total Liabilities and Stockholders’ Equity | 8,684,271 | 10,167,089
15% Series E Convertible Preferred Stock [Member] |  |
Stockholders’ Equity |  |
Preferred stock, value | 756 | 2,199
Heze Hongyuan Natural Gas Co Ltd [Member] |  |
Current Assets: |  |
Investments | 741,700 | 762,273
Guangyuan Shuxin New Energy Co [Member] |  |
Current Assets: |  |
Investments | 229,064 | 286,106
Nonrelated Party [Member] |  |
Current Assets: |  |
Accounts receivable | 8,389 | 459,008
Current Liabilities: |  |
Notes Payable | 403,943 |
Related Party [Member] |  |
Current Assets: |  |
Accounts receivable | 1,947,131 | 491,774
Current Liabilities: |  |
Notes Payable | $ 8,250 |

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