Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,192 | 1,555 | 2,043 | 2,936 | 415 |
| Receivables | 911 | 995 | 516 | 535 | 483 |
| Inventories | 462 | 726 | 728 | 625 | 558 |
| Other current assets | 40 | 0 | 0 | 0 | 0 |
| TOTAL | $2,606 | $3,276 | $3,287 | $4,096 | $1,456 |
| Non-Current Assets | |||||
| PPE Net | 33 | 38 | 43 | 48 | 53 |
| Intangibles | 2,687 | 1,221 | 1,224 | 1,227 | 1,230 |
| Other Non-Current Assets | 1,107 | 1,185 | 1,284 | 1,338 | 1,384 |
| TOTAL | $3,827 | $2,444 | $2,551 | $2,613 | $2,668 |
| Total Assets | $6,432 | $5,719 | $5,838 | $6,709 | $4,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,270 | 1,260 | 1,332 | 1,716 | 1,780 |
| Accounts payable and accrued liabilities | 607 | 871 | 1,222 | 1,498 | 1,545 |
| Accrued Expenses | 144 | 140 | 139 | 150 | 504 |
| Other current liabilities | 494 | 677 | 585 | 566 | 2,341 |
| TOTAL | $6,865 | $6,723 | $6,666 | $7,301 | $9,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,081 | 1,081 | 1,252 | 1,293 | 1,203 |
| Deferred Revenues | 33 | 33 | 33 | 33 | 33 |
| Other Non-Current Liabilities | 208 | 292 | 316 | 354 | 373 |
| TOTAL | $1,289 | $1,354 | $1,567 | $1,647 | $1,576 |
| Total Liabilities | $8,154 | $8,077 | $8,233 | $8,947 | $11,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,609 | 1,549 | 1,537 | 1,494 | 1,474 |
| Common Shares | 24 | 924 | 922 | 896 | 821 |
| Retained earnings | -17,424 | -16,813 | -16,815 | -16,583 | -17,652 |
| Other shareholders' equity | -19 | -19 | 0 | 0 | 61 |
| TOTAL | $-1,722 | $-2,358 | $-2,395 | $-2,238 | $-7,239 |
| Total Liabilities And Equity | $6,432 | $5,719 | $5,838 | $6,709 | $4,124 |