CleanTech Alpha Corporation (GERS)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 12, 2025, 3:56 PM EST
CleanTech Alpha Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Cash & Equivalents | 0.02 | - | - | - | 0.07 | 0.64 |
Cash & Short-Term Investments | 0.02 | - | - | - | 0.07 | 0.64 |
Cash Growth | - | - | - | - | -89.47% | -66.15% |
Accounts Receivable | 0.04 | 0.03 | 0.02 | - | 0.71 | 0.49 |
Other Receivables | - | - | - | - | 0.05 | - |
Receivables | 0.04 | 0.03 | 0.02 | - | 1.18 | 0.49 |
Inventory | - | - | - | - | - | 0.2 |
Prepaid Expenses | - | - | - | - | 0.02 | 0.02 |
Other Current Assets | - | - | - | - | -0 | - |
Total Current Assets | 0.06 | 0.03 | 0.02 | - | 1.26 | 1.34 |
Long-Term Investments | - | - | - | - | 2.24 | 2.72 |
Other Intangible Assets | - | - | - | - | 0.01 | 0.01 |
Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.33 | 0.18 |
Total Assets | 0.16 | 0.13 | 0.13 | 0.1 | 3.84 | 4.25 |
Liabilities
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Accounts Payable | 1.13 | 1.14 | 1.14 | 1.21 | 0.93 | 1.02 |
Accrued Expenses | 3.85 | 3.57 | 3.01 | 2.45 | 2.37 | 1.05 |
Short-Term Debt | - | - | - | - | - | 0.77 |
Current Portion of Long-Term Debt | 1.53 | 1.32 | 1.32 | 1.32 | 1.33 | 1.35 |
Current Income Taxes Payable | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Other Current Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.29 | 0.85 |
Total Current Liabilities | 6.78 | 6.32 | 5.76 | 5.26 | 5.06 | 5.2 |
Long-Term Debt | 4.3 | 4.42 | 4.5 | 5.36 | 5.7 | 3.79 |
Other Long-Term Liabilities | 0 | - | - | - | - | - |
Total Liabilities | 11.08 | 10.73 | 10.26 | 10.62 | 10.76 | 8.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 131.81 | 131.81 | 131.81 | 131.81 | 135.81 | 135.77 |
Retained Earnings | -142.73 | -142.41 | -141.95 | -142.33 | -142.74 | -140.51 |
Comprehensive Income & Other | -0 | -0 | -0 | -0 | -0 | - |
Total Common Equity | -10.92 | -10.6 | -10.13 | -10.52 | -6.92 | -4.74 |
Shareholders' Equity | -10.92 | -10.6 | -10.13 | -10.51 | -6.92 | -4.74 |
Total Liabilities & Equity | 0.16 | 0.13 | 0.13 | 0.1 | 3.84 | 4.25 |
Additional Metrics
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Total Debt | 5.83 | 5.74 | 5.82 | 6.68 | 7.03 | 5.91 |
Net Cash (Debt) | -5.81 | -5.74 | -5.82 | -6.68 | -6.96 | -5.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.29 | -0.29 | -0.01 | -0.01 | -0.37 | -0.01 |
Filing Date Shares Outstanding | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 15.25 |
Total Common Shares Outstanding | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 15.25 |
Working Capital | -6.72 | -6.29 | -5.74 | -5.26 | -3.8 | -3.86 |
Book Value Per Share | -0.54 | -0.53 | -0.51 | -0.52 | -0.35 | -0.31 |
Tangible Book Value | -10.92 | -10.6 | -10.13 | -10.52 | -6.94 | -4.75 |
Tangible Book Value Per Share | -0.54 | -0.53 | -0.51 | -0.52 | -0.35 | -0.31 |