Clean Energy Technologies Inc CETY Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.78M	7.95M	7.96M	8.11M	12.09M	10.8M	11.1M	10.93M
Total Current Assets	3.21M	4.26M	3.8M	3.99M	8.3M	7.04M	7.4M	6.75M
Cash and Equivalents	1.22M	969k	176k	149k	2.86M	733k	264k	175k
Total Non-Current Assets	4.6M	3.72M	4.19M	4.14M	3.81M	3.8M	3.73M	4.26M
Total Liabilities	8.29M	8.6M	7.8M	6.24M	6.09M	5.06M	5.71M	5.06M
Total Current Liabilities	7.05M	7.47M	7.8M	6.24M	5.92M	4.92M	5.63M	4.8M
Total Non-Current Liabilities	2.47M	2.21M	0	0	167k	142k	78k	258k
Common Equity	962k	967k	1.48M	37k	38k	39k	39k	41k
Retained Earnings	-17.54M	-17.88M	-18.76M	-17.28M	-18.35M	-19.11M	-19.83M	-22.98M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.78M	2.78M	2.82M	4.31M	4.12M	6.43M	8.11M	10.93M
Total Current Assets	1.29M	1.34M	1.44M	2.14M	1.46M	2.61M	3.99M	6.75M
Cash and Equivalents	6k	9k	6k	7k	415k	1.19M	149k	175k
Total Non-Current Assets	-2.27M	-4.11M	-4.8M	-5.25M	-7.24M	-1.72M	1.88M	5.87M
Total Liabilities	5.05M	6.89M	7.61M	9.56M	11.36M	8.15M	6.24M	5.06M
Total Current Liabilities	4.6M	6.89M	7.61M	8.93M	9.79M	6.87M	6.24M	4.8M
Total Non-Current Liabilities	900k	0	0	631k	3.15M	2.58M	0	258k
Total Equity	-2.27M	-4.11M	-4.8M	-5.25M	-7.24M	-1.72M	1.88M	5.87M
Common Equity	905k	961k	1.31M	1.4M	1.27M	943k	37k	41k
Retained Earnings	-6.57M	-8.79M	-11.6M	-14.22M	-17.65M	-17.42M	-17.28M	-22.98M