Clean Energy Technologies, Inc. Liquidation Value
CETY
Other
Cash & Equivalents
$1.65M
As of 2025-09-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.65M
Total Obligations: -$10.69M
$-9.04M
Per share: $-1.94
Period: 2025-09-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.65M
AR: $507,975
Total Obligations: -$10.69M
$-8.53M
Per share: $-1.83
Period: 2025-09-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.65M
AR: $507,975
Inventory: $483,345
Total Obligations: -$10.69M
$-8.05M
Per share: $-1.73
Period: 2025-09-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-9.04M | $-1.94 |
| Liquid Liquidation Value | $-8.53M | $-1.83 |
| Operating Liquidation Value | $-8.05M | $-1.73 |
Key Components (as of 2025-09-30)
| Cash & Equivalents | $1.65M |
| Accounts Receivable | $507,975 |
| Inventory | $483,345 |
| Current Liabilities | $7.49M |
| Long-term Debt | $2.85M |
| Op. Lease Liability | $348,791 |
| Finance Lease | N/A |
| Shares Outstanding | 4.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $1.65M | $507,975 | $483,345 | N/A | $7.49M | $2.85M | $348,791 | N/A |
| 2025-06-30 | $4.41M | $503,229 | $484,639 | $1.61M | $6.96M | $3.69M | $56,806 | N/A |
| 2025-03-31 | $42,311 | $345,402 | $504,242 | $1.56M | $7.06M | $3.64M | $92,671 | N/A |
| 2024-12-31 | $62,101 | $342,464 | $497,003 | $1.51M | $6.44M | $2.65M | $168,608 | N/A |
| 2024-09-30 | $88,298 | $294,780 | $768,454 | N/A | $5.63M | $2.12M | $150,041 | N/A |
| 2024-09-10 | N/A | N/A | N/A | N/A | N/A | $750,000 | N/A | N/A |
| 2024-06-30 | $775,886 | $275,873 | $719,268 | N/A | $4.54M | $1.55M | $183,319 | N/A |
| 2024-03-31 | $578,962 | $3,246 | $656,537 | N/A | $4.37M | $1.86M | $172,029 | N/A |
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