Clean Energy Technologies, Inc. Liquidation Value Calculator
Clean Energy Technologies, Inc.
Current Price: N/A
Loading calculator data...
Advanced: All 130 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Notes And Loans Receivable Net Current total NotesAndLoansReceivableNetCurrent |
$394,851 | USD | ||
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$113,124 | USD | ||
| cash | ||||
| Cash total | $826,786 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$826,786 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$449,480 | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$118,920 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$137,844 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$356,347 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$483,345 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$7.49M | USD | ||
| liabilities_total | ||||
| Liabilities total | $7.70M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$2.85M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$137,844 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$210,947 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
4.7M | shares | ||
| short_term_investments | ||||
| Short Term Investments total ShortTermInvestments |
$234,916 | USD | ||
Unmapped Tags (111)
| Accounts Receivable Gross AccountsReceivableGross | $675,630 | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $2.94M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $123,604 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $38.13M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $95,322 | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $95,322 | USD | ||
| Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent | $247,500 | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $1.40M | USD | ||
| Assets Assets | $14.80M | USD | ||
| Assets Current AssetsCurrent | $9.02M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $5.78M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $133.33M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $4.66M | shares | ||
| Common Stock Value CommonStockValue | $4,664 | USD | ||
| Convertible Debt Current ConvertibleDebtCurrent | $2.39M | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $2.39M | USD | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $47,770 | USD | ||
| Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet | $576,680 | USD | ||
| Deferred Income Current DeferredIncomeCurrent | $33,000 | USD | ||
| Deferred Offering Costs DeferredOfferingCosts | $22,750 | USD | ||
| Deposits Assets Noncurrent DepositsAssetsNoncurrent | $51,641 | USD | ||
| Derivative Liabilities DerivativeLiabilities | $825,307 | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $825,307 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $116,786 | USD | ||
| Goodwill Goodwill | $747,976 | USD | ||
| Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse | $0 | USD | ||
| Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill | $2.65M | USD | ||
| Inventory Gross InventoryGross | $1.06M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $576,704 | USD | ||
| Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets | $536,668 | USD | ||
| Lease Cost LeaseCost | $170,051 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $14.80M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $210,947 | USD | ||
| Notes And Loans Payable NotesAndLoansPayable | $310,333 | USD | ||
| Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent | $1.42M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $350,693 | USD | ||
| Other Assets Current OtherAssetsCurrent | $3.20M | USD | ||
| Other Intangible Assets Net OtherIntangibleAssetsNet | $1.47M | USD | ||
| Other Noncash Income OtherNoncashIncome | $38,089 | USD | ||
| Other Notes Payable OtherNotesPayable | $416,452 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $20.00M | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $138,106 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $14,502 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-30.92M | USD | ||
| Stockholders Equity StockholdersEquity | $7.10M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $7.10M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $764,685 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $8,907 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $8,486 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $181,685 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $449,241 | USD | ||
| Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties | $409,698 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $176,642 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $266,967 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-371,300 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $179,551 | USD | ||
| Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities | $-53,525 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $2.97M | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $36,162 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $6.99M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-12,624 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-6.22M | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $12,624 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $4.40M | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $3.87M | USD | ||
| Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt | $691,392 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $1.82M | USD | ||
| Share Based Compensation ShareBasedCompensation | $141,887 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | $213,556 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | $148,550 | shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-118,633 | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $-3.44M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $666,454 | USD | ||
| Deferred Revenue DeferredRevenue | $33,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Financing Interest Expense FinancingInterestExpense | $2.40M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $569,484 | USD | ||
| Gross Profit GrossProfit | $1.14M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-3.52M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $49 | USD | ||
| Net Income Loss NetIncomeLoss | $-3.52M | USD | ||
| Operating Expenses OperatingExpenses | $3.30M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-2.17M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $78,085 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $1,299 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $0 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $1.80M | USD | ||
| Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent | $14,879 | USD | ||
| Travel And Entertainment Expense TravelAndEntertainmentExpense | $127,312 | USD | ||
| Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic | $3.78M | shares | ||
| Accrued Salaries Current AccruedSalariesCurrent | $78,254 | USD | ||
| Depreciation Depreciation | $10,250 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $8,907 | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $924,589 | USD | ||
| Dividends Dividends | $42,715 | USD | ||
| Entity Listing Par Value Per Share EntityListingParValuePerShare | $0 | USD/shares | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $-924,588 | USD | ||
| Finite Lived Patents Gross FiniteLivedPatentsGross | $190,789 | USD | ||
| Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements | $354,322 | USD | ||
| Interest Paid Net InterestPaidNet | $171,929 | USD | ||
| Line Of Credit LineOfCredit | $600,637 | USD | ||
| Lines Of Credit Current LinesOfCreditCurrent | $602,306 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $4 | Integer | ||
| Professional Fees ProfessionalFees | $1.07M | USD | ||
| DividendAndInterestReceivable DividendAndInterestReceivable | $0 | USD | ||
| InvestmentIncomeOperatingTaxExpenseBenefit InvestmentIncomeOperatingTaxExpenseBenefit | $-116,749 | USD | ||
| SalariesAndWages SalariesAndWages | $1.33M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.