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v3.23.3

Consolidated Balance Sheets - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash | $ 263,814 | $ 149,272
Lease receivable asset | 217,584 | 217,584
Advance to supplier - prepayment | 2,220,077 | 597,816
Advance to supplier – related party | 414,786 |
Deferred offering costs |  | 204,556
Investment Heze Hongyuan Natural Gas Co. | 858,720 | 835,756
Due from related party | 604,850 |
Loan receivables |  | 116,000
Inventory, net | 831,586 | 500,586
Total current assets | 7,404,103 | 3,990,137
Property and equipment- net | 43,500 | 14,816
Goodwill | 747,976 | 747,976
LWL intangibles | 1,481,634 | 1,468,709
Long term investment - Shuya |  | 561,656
Long-term financing receivables - net | 684,770 | 684,770
License | 354,322 | 354,322
Patents | 94,786 | 103,693
Right of use asset - long term | 249,648 | 157,359
Other assets | 34,763 | 30,891
Total non current assets | 3,691,399 | 4,124,192
Total Assets | 11,095,502 | 8,114,329
Current liabilities: |  |
Accrued expenses | 327,833 | 119,030
Customer deposits | 770,943 | 80,475
Warranty liability | 100,000 | 100,000
Deferred revenue | 33,000 | 33,000
Derivative liability |  | 588,178
Facility lease liability - current | 269,081 | 186,436
Line of Credit | 648,369 | 998,820
Convertible notes payable (net of discount of 257,582 and $326,805 respectively) | 3,110,442 | 3,092,055
Related party notes payable |  | 177,704
Total current liabilities | 5,628,070 | 6,236,132
Long-term Liability: |  |
Facility lease liability - long term | 78,381 |
Total liabilities | 5,706,451 | 6,236,132
Commitments and contingencies |  |
Stockholders’ equity |  |
Common stock, $.001 par value; 2,000,000,000 shares authorized; 38,968,955 and 37,174,879 issued and outstanding as of September 30, 2023 and December 31, 2022 respectively | 38,968 | 37,175
Addition paid-in capital | 24,750,198 | 19,278,230
Accumulated other comprehensible loss | (272,847) | (160,673)
Accumulated deficit | (19,829,422) | (17,276,536)
Total stockholders’ equity attributable to CETY | 4,686,897 | 1,878,196
Non-controlling interest | 702,154 |
Total stockholders’ equity | 5,389,051 | 1,878,196
Total liabilities and stockholders’ equity | 11,095,502 | 8,114,329
Nonrelated Party [Member] |  |
Current assets: |  |
Accounts receivable | 1,131,679 | 1,368,567
Current liabilities: |  |
Accounts payable | 368,402 | 860,435
Related Party [Member] |  |
Current assets: |  |
Accounts receivable | $ 861,007 |
Current liabilities: |  |
Accounts payable |  |

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