Clean Energy Technologies, Inc. (CETY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.26M | 9.02M | 9.23M | 3.74M | 3.2M | 4.85M | 4.84M | 4.67M | 6.75M | 7.4M | 7.04M | 8.3M |
| Cash & Short-Term Investments | 602.46K | 1.06M | 4.64M | 42.31K | 62.1K | 1.11M | 1.35M | 1.32M | 1.22M | 1.12M | 1.6M | 3.77M |
| Cash Only | 602.46K | 826.79K | 4.41M | 42.31K | 62.1K | 44.15K | 387.94K | 289.48K | 89.63K | 263.81K | 733.17K | 2.86M |
| Short-Term Investments | 0 | 234.92K | 233.41K | 0 | 0 | 1.06M | 962.63K | 1.03M | 1.05M | 858.72K | 863.73K | 911.96K |
| Accounts Receivable | 3M | 3.45M | 3.43M | 2.95M | 2.42M | 2.35M | 2.22M | 1.79M | 1.79M | 2.21M | 1.8M | 1.58M |
| Days Sales Outstanding | 823.7 | 408.67 | 1.23K | 305.1 | 456.52 | 893.43 | 930.71 | 107.82 | 53.99 | 46.04 | 32.05 | 250.06 |
| Inventory | 470.21K | 483.35K | 484.64K | 504.24K | 497K | 768.45K | 719.27K | 656.54K | 974.89K | 831.59K | 876.16K | 706.2K |
| Days Inventory Outstanding | 43.77 | 75.04 | 2.89K | 710.81 | 211.41 | 3.02K | 3.12K | 58.77 | 22.16 | 24.16 | 16.8 | 102 |
| Other Current Assets | 104.74K | 4.03M | 22.75K | 22.75K | 22.75K | 22.75K | 22.75K | 0 | 175.74K | 0 | 0 | 0 |
| Total Non-Current Assets | 6.16M | 5.78M | 5.56M | 6.35M | 6.31M | 4.58M | 4.5M | 4.36M | 4.18M | 3.69M | 3.75M | 3.79M |
| Property, Plant & Equipment | 313.06K | 365.19K | 85K | 127.74K | 169.64K | 213.34K | 256.99K | 299.16K | 532.66K | 293.15K | 352.82K | 387.95K |
| Fixed Asset Turnover | 1.06x | 3.44x | 2.22x | 5.33x | 2.51x | 1.00x | 0.71x | 3.64x | 8.26x | 12.40x | 12.96x | 1.97x |
| Goodwill | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K |
| Intangible Assets | 425.36K | 1.9M | 1.9M | 1.9M | 1.47M | 1.91M | 1.91M | 1.91M | 1.93M | 1.93M | 1.93M | 1.94M |
| Long-Term Investments | 1.43M | 2.72M | 2.79M | 800.88K | 229.06K | 597.56K | 547.4K | 399.99K | 902.35K | 684.77K | 684.77K | 684.77K |
| Other Non-Current Assets | 3.24M | 51.64K | 33.16K | 2.77M | 3.69M | 1.12M | 1.04M | 997.08K | 969.49K | 719.53K | 718.56K | 716.44K |
| Total Assets | 12.41M | 14.8M | 14.79M | 10.09M | 9.51M | 9.43M | 9.31M | 9.03M | 10.93M | 11.1M | 10.8M | 12.09M |
| Asset Turnover | 0.03x | 0.05x | 0.02x | 0.08x | 0.05x | 0.03x | 0.02x | 0.15x | 0.31x | 0.37x | 0.42x | 0.05x |
| Asset Growth % | 30.58% | 56.95% | 58.76% | 11.74% | -13.02% | -15.02% | -13.75% | -25.31% | 34.68% | 39.31% | 35.8% | 55.37% |
| Total Current Liabilities | 6M | 7.49M | 6.96M | 7.06M | 6.44M | 5.63M | 4.54M | 4.37M | 4.8M | 5.63M | 4.92M | 5.92M |
| Accounts Payable | 1.64M | 2.39M | 1.7M | 1.56M | 1.51M | 1.05M | 954.32K | 880.43K | 964.04K | 368.4K | 573.48K | 932.27K |
| Days Payables Outstanding | 185.15 | 317.73 | 9.52K | 2.18K | 428.44 | 4.08K | 4.15K | 66.45 | 16.35 | 13.33 | 15.99 | 151.53 |
| Short-Term Debt | 2.22M | 3.36M | 4.17M | 4.77M | 4.17M | 3.55M | 2.7M | 2.86M | 2.56M | 3.76M | 3.31M | 3.87M |
| Deferred Revenue (Current) | 759.61K | 197.22K | 82.51K | 161.13K | 30.06K | 86.03K | 74.46K | 33K | 243.31K | 803.94K | 630.75K | 317.11K |
| Other Current Liabilities | 1.13M | 1.41M | 869.24K | 100K | 133K | 100K | 100K | 352.03K | 820.62K | 395.17K | 100K | 361.64K |
| Current Ratio | 1.04x | 1.20x | 1.33x | 0.53x | 0.50x | 0.86x | 1.07x | 1.07x | 1.41x | 1.32x | 1.43x | 1.40x |
| Quick Ratio | 0.97x | 1.14x | 1.26x | 0.46x | 0.42x | 0.73x | 0.91x | 0.92x | 1.20x | 1.17x | 1.25x | 1.28x |
| Cash Conversion Cycle | 682.31 | 165.98 | -5.41K | -1.16K | 239.49 | -165.86 | -108.45 | 100.14 | 59.81 | 56.88 | 32.86 | 200.54 |
| Total Non-Current Liabilities | 170.6K | 210.95K | 72.62K | 80.82K | 128.88K | 218.91K | 196.13K | 243.24K | 1.04M | 78.38K | 142.11K | 166.53K |
| Long-Term Debt | 0 | 210.95K | 0 | 0 | 0 | 0 | 0 | 0 | 47.9K | 0 | 0 | 0 |
| Capital Lease Obligations | 170.6K | 210.95K | 24.58K | 32.78K | 38.13K | 128.48K | 72.57K | 125.32K | 128.48K | 78.38K | 142.11K | 166.53K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -210.95K | 48.04K | 48.04K | 90.75K | 90.43K | 123.56K | 117.93K | 860.96K | 0 | 0 | 0 |
| Total Liabilities | 6.17M | 7.7M | 7.03M | 7.14M | 6.57M | 5.85M | 4.73M | 4.61M | 5.06M | 5.71M | 5.06M | 6.09M |
| Total Debt | 2.52M | 3.7M | 4.25M | 4.9M | 4.34M | 3.82M | 2.95M | 3.15M | 2.81M | 4.11M | 3.64M | 4.24M |
| Net Debt | 1.92M | 2.76M | -161.37K | 4.85M | 4.28M | 3.78M | 2.56M | 2.86M | 2.46M | 3.84M | 2.9M | 1.38M |
| Debt / Equity | 0.40x | 0.52x | 0.55x | 1.66x | 1.48x | 1.07x | 0.64x | 0.71x | 0.48x | 0.76x | 0.63x | 0.71x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.60x | -0.35x | -1.16x | 0.03x | -1.91x | -1.71x | -5.52x | -3.81x | -6.11x | -0.85x | -0.48x | -0.33x |
| Total Equity | 6.25M | 7.1M | 7.76M | 2.95M | 2.94M | 3.58M | 4.58M | 4.41M | 5.87M | 5.39M | 5.74M | 6M |
| Equity Growth % | 112.58% | 98% | 69.35% | -33.16% | -49.93% | -33.51% | -20.15% | -26.43% | 212.49% | 3143.04% | 986.59% | 1281.72% |
| Book Value per Share | 1.15 | 1.58 | 2.08 | 0.95 | 0.99 | 1.21 | 1.59 | 1.65 | 2.25 | 2.08 | 2.23 | 2.42 |
| Total Shareholders' Equity | 6.25M | 7.1M | 7.76M | 2.95M | 2.94M | 3.58M | 4.58M | 4.41M | 5.11M | 4.69M | 5.08M | 5.31M |
| Common Stock | 9.42K | 4.66K | 63.17K | 47.48K | 45.33K | 44.59K | 44.58K | 42.55K | 39.15K | 38.97K | 38.76K | 38.49K |
| Retained Earnings | -35.3M | -118.63K | -28.82M | -27.73M | -27.44M | -26.64M | -25.43M | -24.47M | -22.98M | -19.83M | -19.11M | -18.35M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -168.92K | -30.92M | -218.97K | -245.16K | -257.4K | -174.15K | -256.23K | -240.88K | -196.83K | -272.85K | -257.73K | -151.06K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 757.22K | 702.15K | 653.1K | 688.97K |