Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245 | 9 | 21 | 8 | 2 |
| Receivables | 475 | 477 | 535 | 674 | 366 |
| Inventories | 841 | 855 | 865 | 873 | 921 |
| TOTAL | $1,595 | $1,341 | $1,420 | $1,555 | $1,289 |
| Non-Current Assets | |||||
| PPE Net | 129 | 145 | 156 | 166 | 177 |
| Intangibles | 1,262 | 1,265 | 1,268 | 1,271 | 1,274 |
| Other Non-Current Assets | 24 | 24 | 24 | 24 | 24 |
| TOTAL | $1,416 | $1,435 | $1,448 | $1,462 | $1,476 |
| Total Assets | $3,011 | $2,776 | $2,869 | $3,017 | $2,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106 | 111 | 100 | 101 | 102 |
| Accounts payable and accrued liabilities | 970 | 997 | 1,060 | 921 | 838 |
| Accrued Expenses | 1,890 | 1,741 | 1,642 | 1,780 | 1,826 |
| Other current liabilities | 518 | 343 | N/A | N/A | 49 |
| TOTAL | $6,735 | $6,889 | $6,265 | $5,843 | $5,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 254 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $254 |
| Total Liabilities | $6,735 | $6,889 | $6,265 | $5,843 | $5,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 925 | 925 | 352 | 350 | 337 |
| Common Shares | 553 | 211 | 211 | 210 | 195 |
| Retained earnings | -10,103 | -8,790 | -7,968 | -7,372 | -7,191 |
| Other shareholders' equity | 18 | 58 | 0 | 0 | 0 |
| TOTAL | $-3,724 | $-4,113 | $-3,396 | $-2,826 | $-2,728 |
| Total Liabilities And Equity | $3,011 | $2,776 | $2,869 | $3,017 | $2,764 |