Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196 | 245 | 9 | 21 | 8 |
| Receivables | 484 | 475 | 477 | 535 | 674 |
| Inventories | 874 | 841 | 855 | 865 | 873 |
| TOTAL | $1,554 | $1,595 | $1,341 | $1,420 | $1,555 |
| Non-Current Assets | |||||
| PPE Net | 115 | 129 | 145 | 156 | 166 |
| Intangibles | 1,260 | 1,262 | 1,265 | 1,268 | 1,271 |
| Other Non-Current Assets | 24 | 24 | 24 | 24 | 24 |
| TOTAL | $1,399 | $1,416 | $1,435 | $1,448 | $1,462 |
| Total Assets | $2,953 | $3,011 | $2,776 | $2,869 | $3,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102 | 106 | 111 | 100 | 101 |
| Accounts payable and accrued liabilities | 1,026 | 970 | 997 | 1,060 | 921 |
| Accrued Expenses | 1,775 | 1,890 | 1,741 | 1,642 | 1,780 |
| Other current liabilities | 461 | 518 | 343 | N/A | N/A |
| TOTAL | $6,847 | $6,735 | $6,889 | $6,265 | $5,843 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,847 | $6,735 | $6,889 | $6,265 | $5,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 927 | 925 | 925 | 352 | 350 |
| Common Shares | 553 | 553 | 211 | 211 | 210 |
| Retained earnings | -10,401 | -10,103 | -8,790 | -7,968 | -7,372 |
| Other shareholders' equity | 18 | 18 | 58 | 0 | 0 |
| TOTAL | $-3,894 | $-3,724 | $-4,113 | $-3,396 | $-2,826 |
| Total Liabilities And Equity | $2,953 | $3,011 | $2,776 | $2,869 | $3,017 |