Clean Energy Technologies, Inc. (CETY) financial statements (2022 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)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4157696
Cash and cash equivalents 4157696
Receivables    477368
Inventory, net of allowances, customer advances and progress billings 558630712855914
Inventory 558630712855914
Other undisclosed current assets 4831,506725  
Total current assets: 1,4562,1431,4431,3411,288
Noncurrent Assets
Operating lease, right-of-use asset 607822
Property, plant and equipment 537496145188
Long-term investments and receivables 753    
Accounts and financing receivable, after allowance for credit loss 753    
Intangible assets, net (including goodwill) 1,230 8991,2651,277
Goodwill   748748748
Intangible assets, net (excluding goodwill) 1,230 151517529
Other noncurrent assets 2525252424
Other undisclosed noncurrent assets  (706)258  
Total noncurrent assets: 2,6682161,2791,4341,489
Other undisclosed assets  1,94796  
TOTAL ASSETS: 4,1244,3072,8182,7762,777
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,0483,2862,8202,7032,548
Accounts payable 1,5451,4641,033996882
Accrued liabilities 5041,8221,7871,7061,667
Deferred revenue 83 
Debt 4,3723,3362,7813,8031,832
Derivative instruments and hedges, liabilities 2,009321 244103
Due to related parties 6001,206123138112
Other liabilities   1,145  
Other undisclosed current liabilities 674780745  
Total current liabilities: 9,7868,9297,6146,8894,595
Noncurrent Liabilities
Long-term debt and lease obligation 373631  450
Long-term debt, excluding current maturities     450
Finance lease, liability 373 
Operating lease, liability  631
Liabilities, other than long-term debt 1,093    
Due to related parties 1,093    
Other undisclosed noncurrent liabilities 111    
Total noncurrent liabilities: 1,576631  450
Total liabilities: 11,3629,5607,6146,8895,045
Stockholders' equity
Stockholders' equity attributable to parent (7,239)(5,252)(4,796)(4,113)(2,268)
Preferred stock 450650750750750
Common stock 821754556211155
Additional paid in capital 9,0817,5595,2363,7163,401
Accumulated deficit (17,651)(14,216)(11,600)(8,790)(6,575)
Other additional capital 61 262  
Total stockholders' equity: (7,239)(5,252)(4,796)(4,113)(2,268)
TOTAL LIABILITIES AND EQUITY: 4,1244,3072,8182,7762,777

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 1,4061,6101,3319582,047
Revenue, net9582,047
Cost of revenue
(Cost of Goods and Services Sold)
 (655)(953)(810)(545)(1,283)
Gross profit: 751657521413764
Operating expenses (1,987)(2,112)(2,044)(1,617)(2,041)
Operating loss: (1,236)(1,455)(1,524)(1,204)(1,277)
Nonoperating expense
(Investment Income, Nonoperating)
     (0)
Interest and debt expense 399(1,318)863(1,011)(423)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (2,149)  
Loss from continuing operations before equity method investments, income taxes: (836)(2,772)(2,810)(2,215)(1,700)
Other undisclosed income (loss) from continuing operations before income taxes (2,599)216  0
Net loss available to common stockholders, diluted: (3,436)(2,556)(2,810)(2,215)(1,700)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (3,436)(2,556)(2,810)(2,215)(1,700)
Comprehensive loss, net of tax, attributable to parent: (3,436)(2,556)(2,810)(2,215)(1,700)

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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