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Clean Energy Technologies Inc   (CETY)
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    Sector • Utilities    Industry • Natural Gas Utilities
   Industry • Natural Gas Utilities
   Sector • Utilities
 

Clean Energy Technologies Inc Balance Sheet Annual

CETY


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New: More CETY's historic Annual Balance Sheets >>

CETY Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 0.17 0.15 1.19 0.41 0.01
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.17 0.15 1.19 0.41 0.01
Accounts receivable 1.27 1.37 0.69 0.27 1.29
Other Receivables, Net, Current 0.75 - - - -
Notes, Loans and Financing Receivable, Net, Current AC 0.20 - - - -
Lease Asset - - - 0.22 0.22
Lease Receivable Asset Current - 0.22 0.22 - -
Advance To Supplier Prepayment - 0.12 - - -
Inventories 0.97 0.50 0.46 0.56 0.63
Deferred Offering Costs DE 0.01 0.20 - - -
Other Current Assets 2.00 1.77 0.22 0.22 0.22
Prepaid Supplies PR 1.37 - 0.04 - -
Total Current Assets 6.75 3.99 2.61 1.46 2.14
Equipment/Property/Plant Net 0.08 0.01 0.03 0.05 0.07
Goodwill net 0.75 0.75 0.75 0.75 0.75
Intangible Assets 1.47 0.10 0.12 - 0.14
Long-term investments - 0.56 - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 0.90 0.68 0.68 0.75 -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - 2.57 2.25 1.11 1.20
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
License - - - 0.35 0.35
Total Assets 10.93 8.11 6.43 4.12 4.31
LIABILITIES
Accounts Payable, Current AC 0.55 0.86 0.61 1.54 1.46
Accrued Liabilities, Current AC 0.59 0.12 0.14 0.50 1.82
Derivative Liability, Current DE - 0.59 0.26 2.01 0.32
Shortterm Debt 1.93 3.09 2.50 2.22 3.13
Other Liabilities, Current 1.70 1.54 3.33 3.47 2.14
Taxes Payable - - - - -
Deferred Revenue DE 0.03 0.03 0.03 0.03 0.05
Discontinued Operation, Liabilities, Current - - - - -
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment 4.18 4.11 - - -
Contract With Customer Liability Current 0.21 0.08 0.02 0.25 0.10
Warranty Liability Current 0.10 0.10 0.10 0.10 -
Convertible Notes Payable Current Net - - 1.19 2.44 -
Total Current Liabilities 4.80 6.24 6.87 9.79 8.93
Long-term debt 0.26 - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.26 - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 0.00 1.08 1.09 0.00
Operating Lease Liability Noncurrent - - - - 0.63
Notes Payable Non Current P P L - - - 0.11 -
Finance Lease Liability Noncurrent - - 0.21 0.37 -
Total Liabilities 5.06 6.24 8.15 11.36 9.56
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.04 0.94 0.82 0.75
Additional Paid In Capital Common Stock 28.25 19.28 14.78 9.08 7.56
Retained Earnings / Accumulated Deficit -22.98 -17.28 -17.42 -17.59 -14.22
Other Equity -0.20 -0.16 0.00 0.00 0.00
Common Stockholder's Equity 5.11 1.88 -1.70 -7.69 -5.90
Preferred Stockholder's Equity 0.00 - - 0.45 0.65
Noncontrolling interests & other 0.76 - -0.02 - -
Total Stockholder's Equity 5.87 1.88 -1.72 -7.24 -5.25
Liabilities & Stockholder's Equity 10.93 8.11 6.43 4.12 4.31






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