CLEU Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-15 | 2023-05-15 | 2022-04-14 | 2021-04-30 | 2020-06-29 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 65594477 | 18411437 | 43550730 | 12325454 | 5685160 | 4249214 | 4498419 |
| Cash and Short Term Investments | 20337847 | 13650071 | 32678421 | 5007449 | 1702279 | 2077166 | 7970 |
| Cash & Equivalents | 20337847 | 13650071 | 32678421 | 5007449 | 1702279 | 2077166 | 7970 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 41453230 | 3114758 | 4476696 | 6803644 | 2392114 | 2123719 | 2930638 |
| Inventory | 3688669 | 193738 | 201091 | 196326 | -1873923 | 0 | 0 |
| Other Current Assets | 114731 | 1452870 | 6194522 | 318035 | 3464690 | 48329 | 1559811 |
| Total Assets | 72801367 | 103988552 | 43633731 | 12773914 | 6853140 | 5967605 | 5251354 |
| Total Non-Current Assets | 7206889 | 85577115 | 83001 | 448460 | 1167980 | 1718391 | 752935 |
| Property, Plant and Equipment | 107666 | 10208037 | 83001 | 185843 | 96154 | 101205 | 68155 |
| Goodwill and Intangible Assets | 7099223 | 75369078 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 6747543 | 73676370 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 351680 | 1692708 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 262617 | 1071826 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 1617186 | 684780 |
| Total Current Liabilities | 6231907 | 19988450 | 1675343 | 1109883 | 1667815 | 716026 | 640361 |
| Accounts Payable | 571432 | 878429 | 169137 | 125223 | 51071 | 121558 | 171976 |
| Notes Payable/Short Term Debt | 1685303 | 1007387 | 47617 | 90253 | 10326 | 244142 | 177722 |
| Tax Payables | 840892 | 1354965 | 740966 | 633651 | 404453 | 244142 | 177722 |
| Deferred Revenue | 212473 | 7772227 | 291833 | 154927 | 562056 | 149560 | 104181 |
| Other Current Liabilities | 2921807 | 8975442 | 425790 | 105829 | 639909 | -43376 | 8760 |
| Total Liabilities | 6264432 | 41504251 | 1675343 | 1132985 | 1673165 | 716026 | 640361 |
| Total Non-Current Liabilities | 32525 | 21515801 | 0 | 23102 | 5350 | 0 | 0 |
| Total Long Term Debt | 32525 | 0 | 0 | 23102 | 5350 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 21515801 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 66536935 | 62484301 | 41958388 | 11640929 | 5179975 | 5251579 | 4151326 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 518575 | 459667 |
| Total Stockholders' Equity | 66536935 | 62484301 | 41958388 | 11640929 | 5179975 | 4733004 | 4151326 |
| Retained Earnings (Accumulated Deficit) | -6786949 | -1828205 | 147278 | 1565817 | 528315 | 88967 | 2274585 |
| Accumulated Other Comprehensive Income/(Loss) | 1176275 | 1089898 | 1110951 | 710292 | 67544 | 59921 | 228214 |
| Common Stock | 5028 | 31598 | 13848 | 6333 | 5000 | 5000 | 5000 |
| Additional Paid in Capital | 72142581 | 63191010 | 40686311 | 9358487 | 4579116 | 4579116 | 1643527 |
| Total Liabilities & Shareholders' Equity | 72801367 | 103988552 | 43633731 | 12773914 | 6853140 | 5967605 | 5251354 |
| Total Investments | 0 | 0 | 0 | 262617 | 1071826 | 0 | 0 |
| Total Debt | 1717828 | 1007387 | 47617 | 113355 | 15676 | 0 | 0 |
| Net Debt | -18620019 | -12642684 | -32630804 | -4894094 | -1686603 | -2077166 | -7970 |
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