Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44 | 388 | 290 | 90 | 264 |
| Marketable Securities | 772 | 683 | 750 | N/A | N/A |
| Receivables | 2,239 | 2,118 | 1,790 | 1,152 | 2,210 |
| Inventories | 769 | 719 | 657 | 666 | 832 |
| Other current assets | 1,025 | 929 | 1,210 | 497 | 4,098 |
| TOTAL | $4,848 | $4,837 | $4,696 | $2,404 | $7,404 |
| Non-Current Assets | |||||
| PPE Net | 3 | 4 | 4 | 5 | 44 |
| Investments And Advances | 2,066 | 547 | 400 | 1,612 | 0 |
| Intangibles | 1,185 | 2,657 | 2,660 | 2,663 | 2,679 |
| Other Non-Current Assets | 1,326 | 1,268 | 1,269 | 3,484 | 969 |
| TOTAL | $4,581 | $4,476 | $4,333 | $7,763 | $3,691 |
| Total Assets | $9,429 | $9,313 | $9,029 | $10,167 | $11,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 754 | 744 | 735 | 726 | 748 |
| Accounts payable and accrued liabilities | 1,055 | 954 | 880 | 594 | 368 |
| Accrued Expenses | 690 | 530 | 211 | 451 | 328 |
| Other current liabilities | 203 | 225 | 291 | 425 | 1,040 |
| TOTAL | $5,627 | $4,537 | $4,371 | $4,164 | $5,628 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33 | 33 | 33 | 33 | 33 |
| Other Non-Current Liabilities | 219 | 196 | 243 | 1,002 | 24 |
| TOTAL | $219 | $196 | $243 | $1,037 | $78 |
| Total Liabilities | $5,846 | $4,733 | $4,614 | $5,201 | $5,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,000 | 2,973 | 2,863 | 2,834 | 2,599 |
| Common Shares | 45 | 45 | 43 | 3 | 39 |
| Retained earnings | -26,644 | -25,429 | -24,474 | -23,888 | -19,829 |
| Other shareholders' equity | -173 | -255 | -239 | 563 | 429 |
| TOTAL | $3,583 | $4,580 | $4,415 | $4,966 | $5,389 |
| Total Liabilities And Equity | $9,429 | $9,313 | $9,029 | $10,167 | $11,096 |