Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415 | 28 | 7 | 502 | 7 |
| Receivables | 483 | 1,459 | 1,420 | 1,438 | 1,506 |
| Inventories | 558 | 551 | 566 | 524 | 630 |
| TOTAL | $1,456 | $2,037 | $1,993 | $2,463 | $2,144 |
| Non-Current Assets | |||||
| PPE Net | 53 | 55 | 62 | 68 | 75 |
| Intangibles | 1,230 | 1,233 | 1,236 | 1,239 | 1,242 |
| Other Non-Current Assets | 1,384 | 693 | 744 | 797 | 848 |
| TOTAL | $2,668 | $1,980 | $2,041 | $2,103 | $2,164 |
| Total Assets | $4,124 | $4,018 | $4,034 | $4,566 | $4,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,780 | 1,810 | 1,819 | 1,792 | 2 |
| Accounts payable and accrued liabilities | 1,545 | 1,488 | 1,519 | 1,704 | 1,588 |
| Accrued Expenses | 504 | 1,810 | 633 | 582 | 504 |
| Other current liabilities | 2,341 | 718 | 625 | 875 | 831 |
| TOTAL | $9,786 | $9,430 | $9,136 | $9,396 | $8,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,203 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 33 | 33 | 33 | 33 | 48 |
| Other Non-Current Liabilities | 373 | 468 | 525 | 578 | 631 |
| TOTAL | $1,576 | $468 | $525 | $578 | $631 |
| Total Liabilities | $11,362 | $9,898 | $9,661 | $9,973 | $9,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,474 | 1,305 | 1,277 | 1,272 | 1,271 |
| Common Shares | 821 | 777 | 763 | 762 | 754 |
| Retained earnings | -17,652 | -15,272 | -14,759 | -14,529 | -14,216 |
| Other shareholders' equity | 61 | 0 | 0 | 0 | 0 |
| TOTAL | $-7,239 | $-5,881 | $-5,627 | $-5,407 | $-5,253 |
| Total Liabilities And Equity | $4,124 | $4,018 | $4,034 | $4,566 | $4,307 |