Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28 | 7 | 502 | 7 | 180 |
| Receivables | 1,459 | 1,420 | 1,438 | 1,506 | 661 |
| Inventories | 551 | 566 | 524 | 630 | 791 |
| TOTAL | $2,037 | $1,993 | $2,463 | $2,144 | $1,632 |
| Non-Current Assets | |||||
| PPE Net | 55 | 62 | 68 | 75 | 76 |
| Intangibles | 1,233 | 1,236 | 1,239 | 1,242 | 1,245 |
| Other Non-Current Assets | 693 | 744 | 797 | 848 | 898 |
| TOTAL | $1,980 | $2,041 | $2,103 | $2,164 | $2,219 |
| Total Assets | $4,018 | $4,034 | $4,566 | $4,307 | $3,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,810 | 1,819 | 1,792 | 2 | 100 |
| Accounts payable and accrued liabilities | 1,488 | 1,519 | 1,704 | 1,588 | 1,097 |
| Accrued Expenses | 1,810 | 633 | 582 | 504 | 2,081 |
| Other current liabilities | 718 | 625 | 875 | 831 | 760 |
| TOTAL | $9,430 | $9,136 | $9,396 | $8,929 | $8,167 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33 | 33 | 33 | 48 | 48 |
| Other Non-Current Liabilities | 468 | 525 | 578 | 631 | 683 |
| TOTAL | $468 | $525 | $578 | $631 | $683 |
| Total Liabilities | $9,898 | $9,661 | $9,973 | $9,560 | $8,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,305 | 1,277 | 1,272 | 1,271 | 1,249 |
| Common Shares | 777 | 763 | 762 | 754 | 749 |
| Retained earnings | -15,272 | -14,759 | -14,529 | -14,216 | -13,887 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 5 |
| TOTAL | $-5,881 | $-5,627 | $-5,407 | $-5,253 | $-4,999 |
| Total Liabilities And Equity | $4,018 | $4,034 | $4,566 | $4,307 | $3,851 |