Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 388 | 290 | 90 | 264 | 733 |
| Marketable Securities | 683 | 750 | N/A | N/A | N/A |
| Receivables | 2,118 | 1,790 | 1,795 | 2,210 | 1,798 |
| Inventories | 719 | 657 | 666 | 832 | 876 |
| Other current assets | 929 | 1,210 | 497 | 4,098 | 3,636 |
| TOTAL | $4,837 | $4,696 | $3,048 | $7,404 | $7,044 |
| Non-Current Assets | |||||
| PPE Net | 4 | 4 | 5 | 44 | 47 |
| Investments And Advances | 547 | 400 | 1,612 | 0 | 0 |
| Intangibles | 2,657 | 2,660 | 2,663 | 2,679 | 2,682 |
| Other Non-Current Assets | 1,268 | 1,269 | 3,602 | 969 | 1,025 |
| TOTAL | $4,476 | $4,333 | $7,881 | $3,691 | $3,754 |
| Total Assets | $9,313 | $9,029 | $10,929 | $11,096 | $10,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 744 | 735 | 726 | 748 | 813 |
| Accounts payable and accrued liabilities | 954 | 880 | 594 | 368 | 574 |
| Accrued Expenses | 530 | 211 | 451 | 328 | 121 |
| Other current liabilities | 225 | 291 | 283 | 1,040 | 786 |
| TOTAL | $4,537 | $4,371 | $4,022 | $5,628 | $4,920 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33 | 33 | 33 | 33 | 33 |
| Other Non-Current Liabilities | 196 | 243 | 1,002 | 24 | 142 |
| TOTAL | $196 | $243 | $1,037 | $78 | $142 |
| Total Liabilities | $4,733 | $4,614 | $5,059 | $5,707 | $5,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,973 | 2,863 | 2,834 | 2,599 | 2,585 |
| Common Shares | 45 | 43 | 39 | 39 | 39 |
| Retained earnings | -25,429 | -24,474 | -22,984 | -19,829 | -19,108 |
| Other shareholders' equity | -255 | -239 | 560 | 429 | 395 |
| TOTAL | $4,580 | $4,415 | $5,869 | $5,389 | $5,735 |
| Total Liabilities And Equity | $9,313 | $9,029 | $10,929 | $11,096 | $10,798 |