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Accounts receivable -
related party-Related...
$2,350,797
(3.16%↑ Y/Y)
Advance to supplier
current
$2,254,713
Convertible note receivable
$2,048,571
Inventory
$535,695
(3.42%↑ Y/Y)
Loan receivables
$271,613
(-30.57%↓ Y/Y)
Due from related
party
$178,261
(59.16%↑ Y/Y)
Deferred equity issuance
cost
$104,744
Accounts receivable -
related...
$24,032
(-86.08%↓ Y/Y)
Cash
$19,735
(-99.55%↓ Y/Y)
Long-term investment
$2,801
Other assets
$3,244,420
(9683.84%↑ Y/Y)
Investments in heze hongyuan
natural gas co
$770,610
Goodwill
$747,976
(0.00%↑ Y/Y)
Contract assets
$708,768
(9.34%↑ Y/Y)
License
$354,322
(0.00%↑ Y/Y)
Right of use asset -
long term
$244,597
(195.44%↑ Y/Y)
Patents
$68,065
(-11.57%↓ Y/Y)
Property & equipment - net
$10,028
(354.37%↑ Y/Y)
Total current assets
$7,790,962
(-12.37%↓ Y/Y)
Total non-current
assets
$6,148,786
(28.48%↑ Y/Y)
Total assets
$13,939,748
(1.93%↑ Y/Y)
Total liabilities &
equity
$13,939,748
(1.93%↑ Y/Y)
Total liabilities
$7,949,726
(10.37%↑ Y/Y)
Total equity
$5,990,022
(-7.46%↓ Y/Y)
Accumulated deficit
-$37,035,080
(-22.67%↓ Y/Y)
Accumulated other
comprehensible loss
-$106,265
(51.47%↑ Y/Y)
Total current
liabilities
$7,828,317
(9.79%↑ Y/Y)
Total long-term debt
$121,409
(67.19%↑ Y/Y)
Additional paid-in capital
$43,119,201
(16.92%↑ Y/Y)
Common stock, 0.001 par
value 133,333,333...
$12,166
(188.84%↑ Y/Y)
Convertible notes payable
$1,876,849
(-39.51%↓ Y/Y)
Accounts payable
$1,722,875
(6.77%↑ Y/Y)
Customer deposits
$1,000,960
(345.84%↑ Y/Y)
Derivitive liability
$758,918
(201.50%↑ Y/Y)
Short-term notes payable
$692,457
Line of credit
$623,642
(4.11%↑ Y/Y)
Notes payable -
related party
$455,450
Accrued expenses
$416,858
(-25.93%↓ Y/Y)
Facility lease liability
- current
$132,663
(133.54%↑ Y/Y)
Warranty liability
$100,000
(0.00%↑ Y/Y)
Deferred revenue
$33,000
(0.00%↑ Y/Y)
Warrant liability
$14,645
(-77.21%↓ Y/Y)
Facility lease liability
- long term
$121,409
(393.99%↑ Y/Y)
Back
Back
Balance Sheet
Clean Energy Technologies, Inc. (CETY)
Clean Energy Technologies, Inc. (CETY)
source: myfinsight.com