Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180 | 960 | 1 | 7 | 31 |
| Receivables | 661 | 647 | 779 | 725 | 776 |
| Inventories | 791 | 768 | 744 | 712 | 790 |
| Other current assets | 0 | 228 | 228 | 0 | 0 |
| TOTAL | $1,632 | $2,602 | $1,752 | $1,443 | $1,597 |
| Non-Current Assets | |||||
| PPE Net | 76 | 78 | 87 | 96 | 106 |
| Intangibles | 1,245 | 1,248 | 1,251 | 1,254 | 1,257 |
| Other Non-Current Assets | 898 | 715 | 770 | 25 | 24 |
| TOTAL | $2,219 | $2,041 | $2,107 | $1,375 | $1,386 |
| Total Assets | $3,851 | $4,643 | $3,859 | $2,818 | $2,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 100 | 106 | 106 | 100 |
| Accounts payable and accrued liabilities | 1,097 | 1,059 | 1,123 | 1,033 | 1,031 |
| Accrued Expenses | 2,081 | 2,048 | 2,029 | 123 | 1,902 |
| Other current liabilities | 760 | 1,082 | 1,131 | 612 | 239 |
| TOTAL | $8,167 | $8,309 | $8,638 | $7,614 | $7,033 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 48 | 48 | 48 | 33 | N/A |
| Other Non-Current Liabilities | 683 | 689 | 744 | 0 | 0 |
| TOTAL | $683 | $689 | $744 | $N/A | $N/A |
| Total Liabilities | $8,849 | $8,998 | $9,382 | $7,614 | $7,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,249 | 1,248 | 960 | 960 | 926 |
| Common Shares | 749 | 580 | 576 | 556 | 555 |
| Retained earnings | -13,887 | -13,228 | -12,327 | -11,600 | -10,557 |
| Other shareholders' equity | 5 | 933 | 0 | 262 | 0 |
| TOTAL | $-4,999 | $-4,355 | $-5,523 | $-4,796 | $-4,050 |
| Total Liabilities And Equity | $3,851 | $4,643 | $3,859 | $2,818 | $2,983 |