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Clean Energy Technologies Inc (CETY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	62	90	149	1,192	415
Receivables	2,309	1,795	1,702	911	483
Inventories	497	666	501	462	558
Other current assets	330	497	1,638	40	0
TOTAL	$3,198	$3,048	$3,990	$2,606	$1,456

Non-Current Assets
PPE Net	3	5	15	33	53
Investments And Advances	2,005	1,612	562	0	0
Intangibles	2,654	2,663	2,675	2,687	1,230
Other Non-Current Assets	1,646	3,602	873	1,107	1,384
TOTAL	$6,307	$7,881	$4,124	$3,827	$2,668

Total Assets	$9,506	$10,929	$8,114	$6,432	$4,124

Liabilities
Current Liabilities
Short Term Debt	763	726	1,099	1,270	1,780
Accounts payable and accrued liabilities	1,510	594	860	607	1,545
Accrued Expenses	465	451	119	144	504
Other current liabilities	161	283	855	494	2,341
TOTAL	$6,438	$4,022	$6,236	$6,865	$9,786

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	1,081	1,203
Deferred Revenues	33	33	33	33	33
Other Non-Current Liabilities	129	909	0	227	373
TOTAL	$129	$1,037	$N/A	$1,289	$1,576

Total Liabilities	$6,567	$5,059	$6,236	$8,154	$11,362

Shareholders' Equity
Shares Outstanding, K	3,170	2,834	2,568	1,609	1,474
Common Shares	45	39	37	24	821
Retained earnings	-27,443	-22,984	-17,277	-17,424	-17,652
Other shareholders' equity	-257	560	-161	-19	61
TOTAL	$2,939	$5,869	$1,878	$-1,722	$-7,239

Total Liabilities And Equity	$9,506	$10,929	$8,114	$6,432	$4,124