CleanTech Biofuels (CLTH) Financial Statements

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CleanTech Biofuels Financial Overview

CleanTech Biofuels's market cap is currently $10.07K. The company's EPS TTM is $-0.0059; its P/E ratio is -0.01; CleanTech Biofuels is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 18	Dec 17
Income Statement
Total Revenue	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00
Operating Income	$ -402.00K	$ -361.00K
EBITDA	$ -402.00K	$ -361.00K
Net Income	$ -667.00K	$ -609.00K
Balance Sheet
Cash & Short-Term Investments	$ 11.06K	$ 2.50K
Total Assets	$ 2.22M	$ 2.31M
Total Debt	$ 3.20M	$ 3.03M
Net Debt	$ 3.19M	$ 3.03M
Total Liabilities	$ 7.04M	$ 6.44M
Stockholders' Equity	$ -4.81M	$ -4.13M
Cash Flow
Free Cash Flow	$ -143.45K	$ -133.13K
Operating Cash Flow	$ -143.45K	$ -133.13K
Investing Cash Flow	$ 0.00	$ 0.00
Financing Cash Flow	$ 152.00K	$ 135.00K

Currency in USD

CleanTech Biofuels Earnings and Revenue History

Income Statement >

CleanTech Biofuels Debt to Assets

Balance Sheet >

CleanTech Biofuels Cash Flow

Cash Flow >

CleanTech Biofuels Forecast EPS vs Actual EPS

Earnings >