CleanTech Acquisition Cor...

NASDAQ: CLAQ · Real-Time Price · USD
5.60
-0.50 (-8.20%)
At close: Sep 13, 2022, 6:00 AM

CleanTech Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.19M 753.4K 17.79M 20.95M
Short-Term Investments
n/a n/a 4.96M n/a
Long-Term Investments
n/a n/a n/a 174.23M
Other Long-Term Assets
154.32K 187.53K 155.49K -174.18M
Receivables
238.53K 907.43K 2.2M 1.69M
Inventory
880.59K 2.2M 6.67M 251.24K
Other Current Assets
626.18K 3.47M 306.79K 3.8K
Total Current Assets
4.32M 9.22M 36.96M 23.17M
Property-Plant & Equipment
18.21M 16.74M 15.48M 1.95M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
18.36M 16.93M 15.64M 2M
Total Assets
22.69M 26.15M 52.6M 25.17M
Account Payables
5.92M 7.04M 324.48K 1.4M
Deferred Revenue
346.28K 2.77M n/a 373.79K
Short-Term Debt
n/a n/a 410.16K 13.25M
Other Current Liabilities
2.42M 2.88M -410.16K n/a
Total Current Liabilities
12.3M 17.39M 3.88M 16.58M
Long-Term Debt
28.94M 31.6M 15.92M 14.71M
Other Long-Term Liabilities
1.08M 18.38M 32.69M 20.83K
Total Long-Term Liabilities
30.78M 50.55M 48.7M 15.2M
Total Liabilities
43.08M 67.94M 52.58M 31.78M
Total Debt
30.14M 32.42M 16.42M 28.78M
Common Stock
976.00 5K 4.72K 9.52K
Retained Earnings
-253.7M -118.79M -68.11M -39.84M
Comprehensive Income
-42.23K n/a n/a 207.44M
Shareholders Equity
-20.4M -41.79M 27.82K -6.61M
Total Investments
n/a -201.82K 4.96M 174.23M