Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 1 | 6 | 5 | 27 |
| Receivables | 475 | 430 | 466 | 433 | 307 |
| Inventories | 1,207 | 1,313 | 464 | 494 | 557 |
| Other current assets | 0 | 0 | 22 | 34 | 0 |
| TOTAL | $1,686 | $1,743 | $959 | $967 | $891 |
| Non-Current Assets | |||||
| PPE Net | 216 | 230 | 107 | 113 | 123 |
| Intangibles | 1,289 | 966 | 421 | 421 | 421 |
| Other Non-Current Assets | 58 | 11 | 26 | 21 | 35 |
| TOTAL | $1,563 | $1,207 | $554 | $555 | $579 |
| Total Assets | $3,249 | $2,950 | $1,513 | $1,521 | $1,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 242 | 242 | N/A | 44 | 49 |
| Accounts payable and accrued liabilities | 609 | 542 | 550 | 526 | 567 |
| Accrued Expenses | 1,556 | 490 | 350 | 328 | 319 |
| TOTAL | $4,991 | $2,690 | $1,701 | $1,609 | $1,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,600 | 900 | N/A | 19 | 38 |
| TOTAL | $1,600 | $900 | $N/A | $19 | $38 |
| Total Liabilities | $5,791 | $3,590 | $1,701 | $1,628 | $1,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233 | 233 | 55 | 55 | N/A |
| Common Shares | 139 | 34 | 33 | 33 | 31 |
| Retained earnings | -4,875 | -3,030 | -2,487 | -2,406 | -2,305 |
| Other shareholders' equity | -1 | 24 | -1 | -1 | 93 |
| TOTAL | $-1,250 | $-640 | $-188 | $-107 | $-59 |
| Total Liabilities And Equity | $4,541 | $2,950 | $1,513 | $1,521 | $1,470 |