CETY — Clean Energy Technologies Balance Sheet
0.000.00%
- $51.52m
- $53.05m
- $15.11m
Annual balance sheet for Clean Energy Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.007 | 0.415 | 1.19 | 0.985 | 1.22 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.29 | 0.266 | 0.693 | 1.48 | 2.71 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.14 | 1.46 | 2.61 | 3.99 | 6.75 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.897 | 0.66 | 0.429 | 0.172 | 0.533 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.31 | 4.12 | 6.43 | 8.11 | 10.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.93 | 9.79 | 6.87 | 6.24 | 4.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.56 | 11.4 | 8.13 | 6.24 | 5.82 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -5.25 | -7.24 | -1.7 | 1.88 | 5.11 |
Total Liabilities & Shareholders' Equity | 4.31 | 4.12 | 6.43 | 8.11 | 10.9 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |