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Clean Energy Technologies, Inc. (CETY)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.5200-0.0200 (-1.30%)
At close: 04:00PM EDT
1.5100 -0.01 (-0.66%)
After hours: 04:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
174.851
149.272
1,192
414.885
Other short-term investments
1,048
835.756
0
-
Total cash
1,223
985.028
1,192
414.885
Net receivables
1,759
1,369
693.032
265.738
Inventory
974.894
500.586
462.192
557.82
Other current assets
-
-0.001
20
-
Total current assets
6,751
3,990
2,606
1,456
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,963
1,588
1,826
2,033
Accumulated depreciation
-1,430
-1,415
-1,397
-1,373
Net property, plant and equipment
532.658
172.175
428.623
660.001
Equity and other investments
0
561.656
0
-
Goodwill
747.976
747.976
747.976
747.976
Intangible assets
1,928
1,927
1,939
481.767
Other long-term assets
67.133
30.892
26.801
25.4
Total non-current assets
4,178
4,124
3,827
2,668
Total assets
10,929
8,114
6,432
4,124
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,561
4,269
5,487
5,264
Accounts payable
964.045
860.434
606.814
1,545
Accrued liabilities
104.775
102.37
158.612
503.595
Deferred revenues
243.31
113.475
57.04
115.73
Other current liabilities
-
588.178
241.918
2,009
Total current liabilities
4,802
6,236
6,865
9,786
Non-current liabilities
Long-term debt
-
-
1,081
1,203
Other long-term liabilities
-
0.001
-
-
Total non-current liabilities
257.89
0.001
1,289
1,576
Total liabilities
5,059
6,236
8,154
11,362
Stockholders' equity
Common stock
41.351
37.175
23.589
1,271
Retained earnings
-22,984
-17,277
-17,424
-17,651
Accumulated other comprehensive income
-196.827
-160.673
-
-
Total stockholders' equity
5,112
1,878
-1,703
-7,239
Total liabilities and stockholders' equity
10,929
8,114
6,432
4,124