Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 0 | 0 | 1 | 4 |
| Receivables | 368 | 502 | 368 | 1,115 | 475 |
| Inventories | 914 | 1,014 | 1,075 | 1,077 | 1,207 |
| TOTAL | $1,288 | $1,516 | $1,442 | $2,194 | $1,686 |
| Non-Current Assets | |||||
| PPE Net | 188 | 231 | 165 | 235 | 216 |
| Intangibles | 1,277 | 1,280 | 1,283 | 1,286 | 1,289 |
| Other Non-Current Assets | 24 | 54 | 58 | 58 | 58 |
| TOTAL | $1,489 | $1,565 | $1,506 | $1,578 | $1,563 |
| Total Assets | $2,777 | $3,081 | $2,948 | $3,772 | $3,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115 | 250 | 254 | 274 | 242 |
| Accounts payable and accrued liabilities | 882 | 866 | 891 | 708 | 609 |
| Accrued Expenses | 1,774 | 1,878 | 1,650 | 1,467 | 1,556 |
| Other current liabilities | 103 | 57 | N/A | N/A | N/A |
| TOTAL | $4,595 | $4,550 | $3,960 | $4,171 | $4,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450 | 800 | 800 | 750 | 1,600 |
| Other Non-Current Liabilities | 450 | 0 | 0 | 0 | 0 |
| TOTAL | $900 | $800 | $800 | $750 | $1,600 |
| Total Liabilities | $5,045 | $5,350 | $4,760 | $4,921 | $5,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 325 | 257 | 234 | 233 | 233 |
| Common Shares | 155 | 144 | 140 | 140 | 139 |
| Retained earnings | -6,575 | -6,087 | -5,484 | -4,790 | -4,875 |
| Other shareholders' equity | 0 | -1 | -1 | -1 | -1 |
| TOTAL | $-2,268 | $-2,270 | $-1,812 | $-1,148 | $-1,250 |
| Total Liabilities And Equity | $2,777 | $3,081 | $2,948 | $3,772 | $4,541 |