Clean Energy Technologies Inc
For the period ended Sep 30, 2024. Filed Nov 19, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 19, 2024
CETY$1.00+5.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders Deficit (unaudited)
Consolidated Statement of Stockholders Equity
September 30, 2024
| Common Stock .001 Par · Preferred Stock · Common Stock to be issued · Additional Paid in · Accumulated Comprehensive · Accumulated · Non Controlling · Stock holders’ Deficit/equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Description | Shares | Amount | Shares | Amount | Amount | Capital | Income | Deficit | interest | Totals |
| December 31, 2022 | 37,174,879 | 37,175 | - | - | - | 19,278,229 | (160,673) | (17,276,536) | - | 1,878,196 |
| Warrants issued in conjunction for debt | - | - | - | - | 609,718 | - | - | 609,718 | ||
| Warrants issued for services | - | - | - | - | 76,100 | - | - | 76,100 | ||
| Shares issued for S-1 Registration | 975,000 | 975 | - | - | - | 3,899,025 | - | - | 3,900,000 | |
| Offering cost | (753,781) | (753,781) | ||||||||
| Shares issued for rounding | 3,745 | 4 | - | - | - | (4) | - | - | - | |
| Shares for Pacific Pier and Firstfire conversion | 64,225 | 64 | - | - | - | (68) | - | - | (4) | |
| Shares issued for Debt Conversion | 277,604 | 278 | - | - | - | 665,972 | - | - | 666,250 | |
| Accumulated Comprehensive | - | - | - | - | 9,613 | - | - | 9,613 | ||
| Noncontrolling interest ownership | 650,951 | 650,951 | ||||||||
| Net loss | - | - | - | - | - | - | - | (1,073,858) | 38,023 | (1,035,835) |
| March 31, 2023 | 38,495,453 | 38,495 | - | - | - | 23,775,096 | (151,060) | (18,350,395) | 688,974 | 6,001,109 |
| Warrants issued in Conjunction For cash | 220,314 | 220 | - | - | - | 352,282 | - | - | - | 352,503 |
| Reclassification of derivative liabilities due to note repayment | - | - | - | - | - | 261,639 | - | - | - | 261,639 |
| Offering costs | - | - | - | - | - | (51,667) | - | - | - | (51,667) |
| Shares based compensation | 40,000 | 40 | - | - | - | 71,960 | - | - | - | 72,000 |
| Accumulated Comprehensive | - | - | - | - | - | - | (106,674) | - | (35,993) | (142,667) |
| Net loss | - | - | - | - | - | - | - | (757,632) | 114 | (757,518) |
| June 30, 2023 | 38,755,767 | 38,755 | - | - | 24,409,310 | (257,734) | (19,108,027) | 653,095 | 5,735,399 | |
| Shares issued for warrant conversion | 213,188 | 213 | - | - | - | 340,888 | - | - | - | 341,101 |
| Accumulated Comprehensive | - | - | - | (15,113) | (5,200) | (20,313) | ||||
| Net loss | - | - | - | - | - | - | - | (721,395) | 54,259 | (667,136) |
| September 30, 2023 | 38,968,955 | 38,968 | - | - | - | 24,750,198 | (272,847) | (19,829,422) | 702,154 | 5,389,051 |
| Common Stock .001 Par · Preferred Stock · Common Stock to be issued · Additional Paid in · Accumulated Comprehensive · Accumulated · Non Controlling · Total Stockholders’ Deficit | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Description | Shares | Amount | Shares | Amount | Amount | Capital | Income | Deficit | interest | Totals |
| December 31, 2023 | 39,152,455 | 39,152 | 2,199,387 | 2,199 | - | 28,251,621 | (196,827) | (22,984,163) | 757,216 | 5,869,198 |
| Shares issued for stock compensation | 15,000 | 15 | - | - | - | 9,435 | - | - | - | 9,450 |
| Shares issued for debt inducement | 50,000 | 50 | - | - | - | 45,447 | - | - | - | 45,497 |
| Shares issued for subscription | 2,000,001 | 2,000 | - | - | - | 898,000 | - | - | - | 900,000 |
| Shares issued for series E preferred conversion | 1,333,492 | 1,333 | (565,178) | (565) | - | (768) | - | - | - | - |
| Accumulated Comprehensive | - | - | - | - | - | - | (44,050) | - | - | (44,050) |
| Deconsolidation of Shuya | - | - | - | - | - | - | - | - | (757,216) | (757,216) |
| Accrued Series E preferred dividend | - | - | - | - | - | - | - | (70,024) | - | (70,024) |
| Subscription receivable | - | - | - | - | - | (118,470) | - | - | - | (118,470) |
| Net Loss | - | - | - | - | - | - | - | (1,419,400) | - | (1,419,400) |
| March 31, 2024 | 42,550,948 | 42,551 | 1,634,209 | 1,634 | - | 29,085,265 | (240,877) | (24,473,587) | (0) | 4,414,986 |
| Shares issued for stock compensation | 40,000 | 40 | - | - | - | 52,760 | - | - | - | 52,800 |
| Shares issued for debt inducement | - | - | - | - | - | - | - | - | - | - |
| Shares issued for subscription | 1,203,333 | 1,203 | - | - | - | 1,081,797 | - | - | - | 1,083,000 |
| Shares issued for series E preferred conversion | 782,100 | 782 | (756,435) | (756) | - | (26) | - | - | - | (0) |
| Accumulated Comprehensive | - | - | - | - | - | - | (15,354) | - | - | (15,354) |
| Accrued Series E preferred dividend | - | - | - | - | - | - | - | (5,631) | - | (5,631) |
| Net Loss | - | - | - | - | - | - | - | (831,878) | - | (831,878) |
| June 30, 2024 | 44,576,381 | 44,576 | 877,774 | 878 | - | 30,219,796 | (256,231) | (25,311,096) | (0) | 4,697,923 |
| Shares issued for debt inducement | 15,000 | 15 | - | - | - | 17,535 | - | - | - | 17,550 |
| Accumulated Comprehensive | - | - | - | - | - | - | 82,078 | - | - | 82,078 |
| Accrued Series E preferred dividend | - | - | - | - | - | - | - | (33,187) | - | (33,187) |
| Subscription receivable | 118,470 | |||||||||
| Net Loss | - | - | - | - | - | - | - | (1,299,391) | - | (1,299,391) |
| September 30, 2024 | 44,591,381 | 44,591 | 877,774 | 878 | - | 30,355,801 | (174,153) | (26,643,673) | (0) | 3,583,444 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.