Clean Earth Acquisitions ...

NASDAQ: CLINU · Real-Time Price · USD
4.80
-0.25 (-4.95%)
At close: Dec 22, 2023, 9:34 PM

Clean Earth Acquisitions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
161K 630.46K 33.91K
Short-Term Investments
n/a 235.59M n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
5.29M n/a n/a
Receivables
n/a 7.46K 189.00
Inventory
n/a 235.65M -0.19
Other Current Assets
478K 235.89M 0.19
Total Current Assets
639K 236.52M 34.1K
Property-Plant & Equipment
n/a n/a n/a
Goodwill & Intangibles
1.79M n/a n/a
Total Long-Term Assets
7.09M n/a 703.08K
Total Assets
7.73M 236.52M 737.18K
Account Payables
9.8M 47.92K n/a
Deferred Revenue
n/a 298.17 n/a
Short-Term Debt
24.88M 806.17K 125K
Other Current Liabilities
14.7M 7.01M 589.73K
Total Current Liabilities
39.58M 7.86M 714.73K
Long-Term Debt
407K n/a n/a
Other Long-Term Liabilities
1.63M n/a n/a
Total Long-Term Liabilities
2.04M n/a n/a
Total Liabilities
41.61M 7.86M 714.73K
Total Debt
25.29M 806.17K 125K
Common Stock
10K 235.59M 767.00
Retained Earnings
-67.13M -6.92M -2.55K
Comprehensive Income
n/a 0.00 n/a
Shareholders Equity
-33.88M 228.66M 22.45K
Total Investments
n/a 235.59M n/a