Clean Energy Technologies, Inc. (CETY) financial statements (2021 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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 76964
Cash and cash equivalents 76964
Receivables   477368475
Inventory, net of allowances, customer advances and progress billings 6307128559141,207
Inventory 6307128559141,207
Other undisclosed current assets 1,506725   
Total current assets: 2,1431,4431,3411,2881,686
Noncurrent Assets
Operating lease, right-of-use asset 822
Property, plant and equipment 7496145188216
Intangible assets, net (including goodwill)  8991,2651,2771,289
Goodwill  748748748748
Intangible assets, net (excluding goodwill)  151517529541
Other noncurrent assets 2525242458
Other undisclosed noncurrent assets (706)258   
Total noncurrent assets: 2161,2791,4341,4891,563
Other undisclosed assets 1,94796   
TOTAL ASSETS: 4,3072,8182,7762,7773,249
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,2862,8202,7032,5482,022
Accounts payable 1,4641,033996882609
Accrued liabilities 1,8221,7871,7061,6671,413
Debt 3,3362,7813,8031,8321,534
Derivative instruments and hedges, liabilities 321 244103 
Due to related parties 1,206123138112143
Other liabilities  1,145   
Other undisclosed current liabilities 780745   
Total current liabilities: 8,9297,6146,8894,5953,699
Noncurrent Liabilities
Long-term debt and lease obligation 631  450800
Long-term debt, excluding current maturities    450800
Operating lease, liability 631
Total noncurrent liabilities: 631  450800
Total liabilities: 9,5607,6146,8895,0454,499
Stockholders' equity
Stockholders' equity attributable to parent (5,252)(4,796)(4,113)(2,268)(1,250)
Preferred stock 650750750750750
Common stock 754556211155139
Treasury stock, value     (1)
Additional paid in capital 7,5595,2363,7163,4012,736
Accumulated deficit (14,216)(11,600)(8,790)(6,575)(4,875)
Other additional capital  262   
Total stockholders' equity: (5,252)(4,796)(4,113)(2,268)(1,250)
TOTAL LIABILITIES AND EQUITY: 4,3072,8182,7762,7773,249

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 1,6101,3319582,0472,355
Revenue, net9582,0472,355
Cost of revenue
(Cost of Goods and Services Sold)
 (953)(810)(545)(1,283)(1,686)
Gross profit: 657521413764669
Operating expenses (2,112)(2,044)(1,617)(2,041)(2,422)
Operating loss: (1,455)(1,524)(1,204)(1,277)(1,753)
Nonoperating income (expense)
(Investment Income, Nonoperating)
    (0)12
Interest and debt expense (1,318)863(1,011)(423)(817)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (2,149)   
Loss from continuing operations before equity method investments, income taxes: (2,772)(2,810)(2,215)(1,700)(2,558)
Other undisclosed income (loss) from continuing operations before income taxes 216  0(12)
Net loss available to common stockholders, diluted: (2,556)(2,810)(2,215)(1,700)(2,570)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (2,556)(2,810)(2,215)(1,700)(2,570)
Comprehensive loss, net of tax, attributable to parent: (2,556)(2,810)(2,215)(1,700)(2,570)

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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