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cety: the balance sheet
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Deposits
$51,641
Right of use asset -
long term
$350,693
Patents
$74,003
License
$354,322
Long-term financing
receivables - net
$1,423,055
Long term investment
- shuya
$536,668
Investment to guangyuan
shuxin new energy...
$760,649
Investment to guangyuan
shuxin new energy...
$1,468,709
Goodwill
$747,976
Property & equipment - net
$14,502
Other assets
$3,204,513
Investment to guangyuan
shuxin new energy co
$234,916
Inventory, net
$483,345
Loan receivables
$394,851
Due from related
party
$113,124
Deferred offering costs
$22,750
Advance to supplier
current
$799,255
Accounts
receivable-Related Party
$2,356,829
Accounts
receivable-Nonrelated Party
$580,308
Cash
$826,786
Total non-current
assets
$5,782,218
Total current assets
$9,016,677
Total assets
$14,798,895
Total liabilities &
equity
$14,798,895
Total equity
$7,095,133
Total liabilities
$7,703,762
Accumulated deficit
-$30,922,858
Accumulated other
comprehensible loss
-$118,633
Additional paid-in capital
$38,131,960
Total long-term debt
$210,947
Total current
liabilities
$7,492,815
Common stock, .001 par
value 133,333,333...
$4,664
Facility lease liability
- long term
$210,947
Notes
payable-Related Party
$26,602
Notes
payable-Nonrelated Party
$335,979
Convertible notes payable
$2,390,564
Line of credit
$602,306
Facility lease liability
- current
$137,844
Deferred revenue
$33,000
Derivative liability
$825,307
Warranty liability
$100,000
Customer deposits
$197,220
Accrued expenses
$449,480
Accounts
payable-Related Party
$702,467
Accounts
payable-Nonrelated Party
$1,692,046
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Balance Sheet
source: myfinsight.com
Clean Energy Technologies, Inc. (CETY)
Clean Energy Technologies, Inc. (CETY)