Cleantech Biofuels, Inc. (CLTH)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (0.00%)
May 2, 2025, 4:00 PM EDT
Cleantech Biofuels Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
| Cash & Equivalents | 0 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | -99.98% | 341.40% | 293.87% | -79.38% | 1804.32% | -59.80% | Upgrade
|
| Prepaid Expenses | 0 | 0.03 | 0.05 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 0.02 | 0.05 | 0.07 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Goodwill | - | - | 0.03 | 0.03 | - | - | Upgrade
|
| Other Intangible Assets | 2.17 | 2.17 | 2.22 | 2.22 | 2.17 | 2.17 | Upgrade
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| Total Assets | 2.19 | 2.22 | 2.31 | 2.28 | 2.21 | 2.21 | Upgrade
|
| Accounts Payable | 0.43 | 0.42 | 0.43 | 0.42 | 0.4 | 0.39 | Upgrade
|
| Accrued Expenses | 3.68 | 3.42 | 2.98 | 2.55 | 2.1 | 1.65 | Upgrade
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| Short-Term Debt | 2.57 | 2.43 | 2.26 | 2.24 | 2.15 | 2.16 | Upgrade
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| Current Portion of Long-Term Debt | 0.77 | 0.77 | 0.77 | 0.77 | 0.7 | 0.68 | Upgrade
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| Total Current Liabilities | 7.44 | 7.04 | 6.44 | 5.98 | 5.35 | 4.89 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.09 | - | Upgrade
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| Total Liabilities | 7.44 | 7.04 | 6.44 | 5.98 | 5.44 | 4.89 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 7.5 | 7.49 | 7.54 | 7.38 | 7.18 | 7.09 | Upgrade
|
| Retained Earnings | -12.8 | -12.36 | -11.7 | -11.09 | -10.37 | -9.72 | Upgrade
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| Comprehensive Income & Other | -0.05 | -0.04 | -0.07 | -0.09 | -0.13 | -0.14 | Upgrade
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| Total Common Equity | -5.26 | -4.81 | -4.13 | -3.71 | -3.23 | -2.68 | Upgrade
|
| Minority Interest | - | - | 0 | 0 | - | - | Upgrade
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| Shareholders' Equity | -5.26 | -4.81 | -4.13 | -3.71 | -3.23 | -2.68 | Upgrade
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| Total Liabilities & Equity | 2.19 | 2.22 | 2.31 | 2.28 | 2.21 | 2.21 | Upgrade
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| Total Debt | 3.34 | 3.2 | 3.03 | 3.01 | 2.94 | 2.85 | Upgrade
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| Net Cash (Debt) | -3.34 | -3.19 | -3.03 | -3.01 | -2.93 | -2.85 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 100.73 | 99.63 | 97.63 | 94.19 | 92.34 | 86.99 | Upgrade
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| Total Common Shares Outstanding | 99.73 | 99.33 | 97.63 | 94.19 | 87.49 | 86.14 | Upgrade
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| Working Capital | -7.42 | -6.98 | -6.37 | -5.95 | -5.31 | -4.85 | Upgrade
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| Book Value Per Share | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | Upgrade
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| Tangible Book Value | -7.42 | -6.98 | -6.37 | -5.95 | -5.4 | -4.85 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.07 | -0.07 | -0.06 | -0.06 | -0.06 | Upgrade
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| Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.