CLEAN ENERGY TECHNOLOGIES, INC.: 10-Q filed 2022-11-14

Name: CLEAN ENERGY TECHNOLOGIES, INC.: 10-Q filed 2022-11-14
Creator: CLEAN ENERGY TECHNOLOGIES, INC.

What CLEAN ENERGY TECHNOLOGIES, INC. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 50 published measures, 133 facts as tagged in accession 0001493152-22-032253.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-032253 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CLEAN ENERGY TECHNOLOGIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	7,964,334	USD
At 2021-12-31	6,432,274	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	7,798,161	USD
At 2021-12-31	8,153,986	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2022-09-30	166,173	USD
At 2021-12-31	-1,702,653	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-09-30	175,772	USD
At 2021-12-31	1,192,316	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-1,322,861	USD	273
2021-01-01 to 2021-09-30	819,719	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-1,929,678	USD	273
2021-01-01 to 2021-09-30	-1,964,231	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	44,629	USD	92
2022-01-01 to 2022-09-30	2,567,596	USD	273
2021-07-01 to 2021-09-30	575,545	USD	92
2021-01-01 to 2021-09-30	866,703	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	2,545,003	USD	273
2021-01-01 to 2021-09-30	3,104,503	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-1,388,734	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-18,763,939	USD
At 2021-12-31	-17,423,930	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,022,795,657	shares	92
2022-01-01 to 2022-09-30	980,597,678	shares	273
2021-07-01 to 2021-09-30	922,225,702	shares	92
2021-01-01 to 2021-09-30	891,312,514	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Unit	Days
2022-07-01 to 2022-09-30	shares	92
2022-01-01 to 2022-09-30	shares	273
2021-07-01 to 2021-09-30	shares	92
2021-01-01 to 2021-09-30	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2022-07-01 to 2022-09-30	USD/shares	92
2022-01-01 to 2022-09-30	USD/shares	273
2021-07-01 to 2021-09-30	USD/shares	92
2021-01-01 to 2021-09-30	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-353	USD	92
2022-01-01 to 2022-09-30	18,315	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-09-30	19,366	USD
At 2021-12-31	33,016	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	54,266	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-540,986	USD	92
2022-01-01 to 2022-09-30	-572,824	USD	273
2021-07-01 to 2021-09-30	-277,664	USD	92
2021-01-01 to 2021-09-30	-1,140,331	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	3,797,475	USD
At 2021-12-31	2,605,504	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	7,798,161	USD
At 2021-12-31	6,865,123	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-09-30	651,769	USD
At 2021-12-31	606,814	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2022-09-30	747,976	USD
At 2021-12-31	747,976	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-09-30	2,677,669	USD
At 2021-12-31	2,611,356	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-09-30	1,806,792	USD
At 2021-12-31	693,032	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	566,899	USD	92
2022-01-01 to 2022-09-30	1,724,727	USD	273
2021-07-01 to 2021-09-30	578,808	USD	92
2021-01-01 to 2021-09-30	1,660,014	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-09-30	527,949	USD
At 2021-12-31	462,192	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	25,913	USD	92
2022-01-01 to 2022-09-30	1,151,903	USD	273
2021-07-01 to 2021-09-30	301,144	USD	92
2021-01-01 to 2021-09-30	519,683	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Unit	Days
2022-07-01 to 2022-09-30	USD	92
2022-01-01 to 2022-09-30	USD	273
2021-07-01 to 2021-09-30	USD	92
2021-01-01 to 2021-09-30	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	1,482,977,289	shares
At 2021-12-31	943,569,149	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	17,690,269	USD
At 2021-12-31	14,777,708	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2022-09-30	-243,135	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2022-09-30	166,173	USD
At 2022-06-30	-646,909	USD
At 2022-03-31	-507,830	USD
At 2021-12-31	-1,721,712	USD
At 2021-09-30	-2,357,537	USD
At 2021-06-30	-2,394,791	USD
At 2021-03-31	-2,238,447	USD
At 2020-12-31	-7,238,572	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-09-30	217,862	USD
At 2021-12-31	395,607	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-09-30	246,801	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-09-30	1,354,824	USD
At 2021-12-31	1,354,824	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-09-30	1,410,894	USD
At 2021-12-31	1,397,244	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-09-30	30,199	USD
At 2021-12-31	26,801	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-09-30	124,830	USD
At 2021-12-31	143,847	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2022-09-30	0	USD
At 2021-12-31	24,040	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-861,768	USD	92
2022-01-01 to 2022-09-30	-1,304,546	USD	273
2021-07-01 to 2021-09-30	-17,012	USD	92
2021-01-01 to 2021-09-30	819,719	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-861,415	USD	92
2022-01-01 to 2022-09-30	-1,322,861	USD	273
2022-04-01 to 2022-06-30	-346,943	USD	91
2022-01-01 to 2022-03-31	-112,589	USD	90
2021-01-01 to 2021-12-31	278,492	USD	365
2021-07-01 to 2021-09-30	-17,012	USD	92
2021-01-01 to 2021-09-30	819,719	USD	273
2021-04-01 to 2021-06-30	-231,853	USD	91
2021-01-01 to 2021-03-31	1,068,584	USD	90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-880,474	USD	92
2022-01-01 to 2022-09-30	-1,341,920	USD	273
2021-07-01 to 2021-09-30	2,047	USD	92
2021-01-01 to 2021-09-30	838,778	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	79,252	USD	92
2022-01-01 to 2022-09-30	284,025	USD	273
2021-07-01 to 2021-09-30	188,817	USD	92
2021-01-01 to 2021-09-30	529,335	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	7,519	USD	273
2021-01-01 to 2021-09-30	8,073	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	7,519	USD	92
2022-01-01 to 2022-09-30	22,557	USD	273
2021-07-01 to 2021-09-30	8,073	USD	92
2021-01-01 to 2021-09-30	24,219	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	22,557	USD	273
2021-01-01 to 2021-09-30	24,219	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,183,968	USD	273
2021-01-01 to 2021-09-30	519,683	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	331,177	USD	273
2021-01-01 to 2021-09-30	145,230	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,113,760	USD	273
2021-01-01 to 2021-09-30	511,418	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	65,757	USD	273
2021-01-01 to 2021-09-30	167,739	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	44,955	USD	273
2021-01-01 to 2021-09-30	-673,236	USD	273

Inspect the source

Entity: CLEAN ENERGY TECHNOLOGIES, INC. / CIK 0001329606
Captured: 2026-09-20T07:53:11.214Z
SEC response SHA-256: 04672299faa1fc28f647c1b73138f55d3fb43b42ec27aefdcc86dffbd3b6b14f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001329606.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))