$CETY
Clean Energy Technologies, Inc.

2021 Form 10-K Financial Statement

#000149315222010148 Filed on April 15, 2022

View on sec.gov

Income Statement

Concept 2021 2020
Revenue $1.300M $1.406M
YoY Change -7.51% -12.67%
Cost Of Revenue $690.0K $654.9K
YoY Change 5.36% -31.26%
Gross Profit $610.4K $751.1K
YoY Change -18.73% 14.28%
Gross Profit Margin 46.94% 53.42%
Selling, General & Admin $2.151M $1.954M
YoY Change 10.09% -5.63%
% of Gross Profit 352.37% 260.13%
Research & Development $0.00
YoY Change
% of Gross Profit 0.0%
Depreciation & Amortization $32.29K $32.91K
YoY Change -1.88% -20.58%
% of Gross Profit 5.29% 4.38%
Operating Expenses $2.183M $1.987M
YoY Change 9.89% -5.93%
Operating Profit -$1.573M -$1.236M
YoY Change 27.29% -15.06%
Interest Expense $982.8K -$2.599M
YoY Change -137.81% 136.01%
% of Operating Profit
Other Income/Expense, Net $610.4K
YoY Change
Pretax Income $278.5K -$3.436M
YoY Change -108.11% 34.42%
Income Tax
% Of Pretax Income
Net Earnings $297.6K -$3.436M
YoY Change -108.66% 34.42%
Net Earnings / Revenue 22.88% -244.36%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $330.30 -$4.474K
COMMON SHARES
Basic Shares Outstanding 22.52M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.192M $414.9K
YoY Change 187.38% 5499.06%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $258.0K $217.6K
YoY Change 18.56% 0.0%
Inventory $462.2K $557.8K
Prepaid Expenses
Receivables $693.0K $265.7K
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.606M $1.456M
YoY Change 78.95% -32.07%
LONG-TERM ASSETS
Property, Plant & Equipment $428.6K $660.0K
YoY Change -35.06% -26.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.80K $25.40K
YoY Change 5.51% 0.0%
Total Long-Term Assets $3.827M $2.668M
YoY Change 43.45% 23.29%
TOTAL ASSETS
Total Short-Term Assets $2.606M $1.456M
Total Long-Term Assets $3.827M $2.668M
Total Assets $6.432M $4.124M
YoY Change 55.98% -4.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $606.8K $1.545M
YoY Change -60.71% 5.48%
Accrued Expenses $357.3K $752.7K
YoY Change -52.53% -67.91%
Deferred Revenue
YoY Change
Short-Term Debt $4.294M $4.723M
YoY Change -9.08% 8.79%
Long-Term Debt Due $1.193M $541.4K
YoY Change 120.41%
Total Short-Term Liabilities $6.865M $9.786M
YoY Change -29.85% 9.59%
LONG-TERM LIABILITIES
Long-Term Debt $1.081M $1.203M
YoY Change -10.16%
Other Long-Term Liabilities $207.8K $373.1K
YoY Change -44.31% -40.83%
Total Long-Term Liabilities $1.289M $1.576M
YoY Change -18.24% 150.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.865M $9.786M
Total Long-Term Liabilities $1.289M $1.576M
Total Liabilities $8.135M $11.36M
YoY Change -28.4% 18.86%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.703M -$7.239M
YoY Change
Total Liabilities & Shareholders Equity $6.432M $4.124M
YoY Change 55.98% -4.26%

Cashflow Statement

Concept 2021 2020
OPERATING ACTIVITIES
Net Income $297.6K -$3.436M
YoY Change -108.66% 34.42%
Depreciation, Depletion And Amortization $32.29K $32.91K
YoY Change -1.88% -20.58%
Cash From Operating Activities -$2.553M -$1.430M
YoY Change 78.45% -35.69%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.500M
YoY Change
Cash From Investing Activities -$1.500M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.830M 1.838M
YoY Change 162.8% -17.7%
NET CHANGE
Cash From Operating Activities -2.553M -1.430M
Cash From Investing Activities -1.500M
Cash From Financing Activities 4.830M 1.838M
Net Change In Cash 777.4K $0.00
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities -$2.553M -$1.430M
Capital Expenditures
Free Cash Flow -$2.553M -$1.430M
YoY Change 78.45% -35.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2021 us-gaap Income Taxes Paid Net
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CY2021 CETY Discount On Derivatives
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