Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,859 | 149 | 176 | 969 | 1,221 |
| Marketable Securities | 912 | N/A | N/A | N/A | N/A |
| Receivables | 1,582 | 1,702 | 2,024 | 2,001 | 1,337 |
| Inventories | 706 | 501 | 528 | 488 | 636 |
| Other current assets | 2,239 | 1,638 | 838 | 786 | 0 |
| TOTAL | $8,299 | $3,990 | $3,798 | $4,257 | $3,208 |
| Non-Current Assets | |||||
| PPE Net | 20 | 15 | 19 | 24 | 29 |
| Investments And Advances | 0 | 562 | 537 | 0 | 806 |
| Intangibles | 2,686 | 2,675 | 2,678 | 2,681 | 2,684 |
| Other Non-Current Assets | 1,085 | 873 | 933 | 990 | 1,055 |
| TOTAL | $3,791 | $4,124 | $4,167 | $3,694 | $4,573 |
| Total Assets | $12,089 | $8,114 | $7,964 | $7,951 | $7,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 877 | 1,099 | 1,158 | 1,210 | 1,254 |
| Accounts payable and accrued liabilities | 932 | 860 | 652 | 626 | 669 |
| Accrued Expenses | 239 | 119 | 125 | 142 | 123 |
| Other current liabilities | 749 | 855 | 516 | 523 | 545 |
| TOTAL | $5,922 | $6,236 | $7,798 | $7,465 | $7,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 1,081 | 1,081 |
| Deferred Revenues | 33 | 33 | 33 | 33 | 33 |
| Other Non-Current Liabilities | 129 | 0 | -19 | 52 | 156 |
| TOTAL | $167 | $N/A | $N/A | $1,133 | $1,237 |
| Total Liabilities | $6,088 | $6,236 | $7,798 | $8,598 | $8,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,572 | 2,568 | 2,473 | 1,612 | 1,612 |
| Common Shares | 39 | 37 | 1,483 | 967 | 962 |
| Retained earnings | -18,350 | -17,277 | -18,764 | -17,884 | -17,537 |
| Other shareholders' equity | 538 | -161 | -243 | -147 | -33 |
| TOTAL | $6,001 | $1,878 | $166 | $-647 | $-508 |
| Total Liabilities And Equity | $12,089 | $8,114 | $7,964 | $7,951 | $7,781 |