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CleanTech (CLAQ)
NASDAQ:CLAQ
CleanTech (CLAQ) Financial Statements
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CleanTech Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.52M | $ -479.38K | $ -857.72K | $ -440.86K | $ 0.00 |
| EBITDA | $ -1.52M | $ -479.38K | $ -857.72K | $ -440.86K | $ 0.00 |
| Net Income Common Stockholders | $ -795.83K | $ 1.95M | $ 3.84M | $ -4.44M | $ 0.00 |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.00K | $ 172.78K | $ 296.38K | $ 518.90K | $ 789.01K |
| Total Assets | $ 174.69M | $ 174.59M | $ 174.82M | $ 175.60M | $ 246.92K |
| Total Debt | $ 182.86K | $ 267.00K | $ 400.33K | $ 0.00 | $ 0.00 |
| Net Debt | $ 157.86K | $ 94.22K | $ 103.95K | $ -518.90K | $ -789.01K |
| Total Liabilities | $ 7.01M | $ 6.12M | $ 8.31M | $ 12.93M | $ 222.92K |
| Stockholders Equity | $ 24.00K | $ 162.67M | $ 166.52M | $ 167.67M | $ 168.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -256.93K | $ -489.52K | $ -270.11K | $ -769.71K | $ 0.00 |
| Operating Cash Flow | $ -256.93K | $ -489.52K | $ -270.11K | $ -769.71K | $ 0.00 |
| Investing Cash Flow | - | - | $ 0.00 | - | - |
| Financing Cash Flow | $ 133.33K | $ 267.00K | $ 1.00 | - | - |
CleanTech Forecast EPS vs Actual EPS
Currently, no data available
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