CleanTech Alpha Corporation (GERS)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 3, 2026, 4:00 PM EST
CleanTech Alpha Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| 0.31 | 0.25 | 1.46 | 3.79 | 6.91 | 4.72 | |
Revenue Growth | - | -82.71% | -61.57% | -45.11% | 46.32% | -50.10% |
Cost of Revenue | - | - | 0.2 | 1.2 | 3 | 0.72 |
Gross Profit | 0.31 | 0.25 | 1.26 | 2.6 | 3.92 | 4 |
Selling, General & Admin | 0.51 | 0.39 | 0.57 | 2.36 | 3.99 | 4.39 |
Research & Development | 0.01 | 0.03 | 0.11 | 0.07 | - | - |
Operating Expenses | 0.52 | 0.41 | 0.54 | 20.43 | 4.29 | 4.41 |
Operating Income | -0.22 | -0.16 | 0.72 | -17.83 | -0.37 | -0.41 |
Interest Expense | -0.17 | -0.12 | -0.12 | -0.39 | -2.65 | -2.67 |
Earnings From Equity Investments | - | - | - | -0.12 | -0.48 | -0.64 |
Other Non Operating Income (Expenses) | -0.19 | -0.19 | -0.21 | 0.03 | 0.58 | 6.92 |
EBT Excluding Unusual Items | -0.58 | -0.47 | 0.39 | -18.31 | -2.93 | 3.2 |
Gain (Loss) on Sale of Assets | - | - | - | 19.54 | - | - |
Other Unusual Items | - | - | -0.01 | -0.82 | 0.7 | 2.68 |
Pretax Income | -0.58 | -0.47 | 0.38 | 0.41 | -2.23 | 5.88 |
Income Tax Expense | - | - | - | 0 | - | 0 |
Earnings From Continuing Operations | -0.58 | -0.47 | 0.38 | 0.41 | -2.23 | 5.88 |
Net Income | -0.58 | -0.47 | 0.38 | 0.41 | -2.23 | 5.88 |
Net Income to Common | -0.58 | -0.47 | 0.38 | 0.41 | -2.23 | 5.88 |
Net Income Growth | - | - | -6.87% | - | - | -62.81% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 19 | 6 |
Shares Outstanding (Diluted) | 20 | 20 | 536 | 578 | 19 | 807 |
Shares Change | - | -96.25% | -7.30% | 2953.21% | -97.66% | 714.19% |
EPS (Basic) | -0.03 | -0.02 | 0.02 | 0.02 | -0.12 | 0.93 |
EPS (Diluted) | -0.03 | -0.02 | 0.00 | 0.00 | -0.12 | 0.01 |
EPS Growth | - | - | 0.42% | - | - | -93.89% |
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 |
Free Cash Flow | 0.01 | 0.08 | 0.86 | 0.39 | 1.74 | 1.78 |
Free Cash Flow Per Share | - | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
Gross Margin | 100.00% | 100.00% | 86.32% | 68.45% | 56.65% | 84.74% |
Operating Margin | -70.19% | -63.29% | 49.06% | -470.09% | -5.38% | -8.64% |
Profit Margin | -186.67% | -185.20% | 26.14% | 10.79% | -32.23% | 124.45% |
Free Cash Flow Margin | 1.96% | 32.85% | 58.66% | 10.21% | 25.14% | 37.75% |
EBITDA | - | - | 0.72 | -17.83 | -0.37 | -0.4 |
EBITDA Margin | - | - | 49.23% | - | -5.33% | -8.57% |
D&A For EBITDA | - | - | 0 | 0 | 0 | 0 |
EBIT | -0.22 | -0.16 | 0.72 | -17.83 | -0.37 | -0.41 |
EBIT Margin | -70.19% | -63.29% | 49.06% | - | -5.38% | -8.64% |
Effective Tax Rate | - | - | - | 0.01% | - | 0.04% |