Clean Energy Technologies, Inc. (CETY) financial statements (2020 and earlier)

Company profile

Business Address 2990 REDHILL AVE
COSTA MESA, CA 92626
State of Incorp. NV
Fiscal Year End December 31
SIC 3672 - Printed Circuit Boards (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments180696427
Cash and cash equivalents180696427
Receivables  477368475307
Inventory, net of allowances, customer advances and progress billings7917128559141,207557
Inventory7917128559141,207557
Contract with customer, asset309 
Other undisclosed current assets352725    
Total current assets:1,6321,4431,3411,2881,686891
Noncurrent Assets
Operating lease, right-of-use asset873
Property, plant and equipment 96145188216123
Intangible assets, net (including goodwill) 8991,2651,2771,289421
Goodwill 748748748748421
Intangible assets, net (excluding goodwill) 151517529541 
Other noncurrent assets252524245835
Other undisclosed noncurrent assets1,245258    
Total noncurrent assets:2,1431,2791,4341,4891,563579
Other undisclosed assets7696    
TOTAL ASSETS:3,8512,8182,7762,7773,2491,470
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9582,8202,7032,5482,022886
Accounts payable1,0971,033996882609575
Accrued liabilities1,8601,7871,7061,6671,413311
Deferred revenue48
Debt2362,7813,8031,8321,534605
Derivative instruments and hedges, liabilities254 244103  
Due to related parties 123138112143 
Other liabilities 1,145    
Other undisclosed current liabilities4,672745    
Total current liabilities:8,1677,6146,8894,5953,6991,491
Noncurrent Liabilities
Long-term debt and lease obligation683  45080038
Long-term debt, excluding current maturities   45080038
Operating lease, liability683
Total noncurrent liabilities:683  45080038
Total liabilities:8,8497,6146,8895,0454,4991,529
Stockholders' equity
Stockholders' equity attributable to parent(4,999)(4,796)(4,113)(2,268)(1,250)(59)
Preferred stock650750750750750750
Common stock74955621115513931
Treasury stock, value    (1)(1)
Additional paid in capital7,4855,2363,7163,4012,7361,466
Accumulated deficit(13,887)(11,600)(8,790)(6,575)(4,875)(2,305)
Other additional capital5262    
Total stockholders' equity:(4,999)(4,796)(4,113)(2,268)(1,250)(59)
TOTAL LIABILITIES AND EQUITY:3,8512,8182,7762,7773,2491,470

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6791,3319582,0472,3553,534
Revenue, net9582,0472,3553,534
Cost of revenue
(Cost of Goods and Services Sold)
(442)(810)(545)(1,283)(1,686)(2,741)
Gross profit:238521413764669792
Operating expenses(1,935)(2,044)(1,617)(2,041)(2,422)(1,757)
Operating loss:(1,698)(1,524)(1,204)(1,277)(1,753)(964)
Nonoperating income (expense)   (0)1242
Investment income, nonoperating   (0)12 
Interest and debt expense(1,282)863(1,011)(423)(817)(313)
Other undisclosed loss from continuing operations before equity method investments, income taxes (2,149)    
Loss from continuing operations before equity method investments, income taxes:(2,980)(2,810)(2,215)(1,700)(2,558)(1,235)
Other undisclosed income (loss) from continuing operations before income taxes26  0(12) 
Net loss available to common stockholders, diluted:(2,954)(2,810)(2,215)(1,700)(2,570)(1,235)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(2,954)(2,810)(2,215)(1,700)(2,570)(1,235)
Comprehensive loss, net of tax, attributable to parent:(2,954)(2,810)(2,215)(1,700)(2,570)(1,235)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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