Clean Earth Acquisitions ... (CLINU)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
Cash & Equivalents | 81K | 161K | 290K | 1.09M | 9.27K | 101.02K | 328.28K | 630.46K | 345.66K | 679.26K | 858.77K | 23.93K |
Short-Term Investments | n/a | n/a | n/a | n/a | 86.04M | 84.94M | 238M | n/a | 233.77M | 232.64M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.46M | 5.29M | 8.69M | 7.2M | n/a | n/a | n/a | 235.89M | n/a | 65.94K | 232.49M | 112.25K |
Receivables | n/a | n/a | 21K | 1.18M | n/a | n/a | 150.00 | 7.46K | 19.19K | 19.19K | 19.19K | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 238M | -7.46K | n/a | n/a | n/a | n/a |
Other Current Assets | 4.18M | 478K | 58.36M | 12.28M | 86.3M | 101.33K | 225.5K | 235.89M | 234.17M | 233.06M | 426.08K | n/a |
Total Current Assets | 4.26M | 639K | 58.67M | 14.55M | 86.31M | 85.14M | 238.55M | 236.52M | 234.53M | 233.76M | 1.3M | 23.93K |
Property-Plant & Equipment | n/a | n/a | 24.91M | 64.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 1.67M | 1.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.12M | 7.09M | 33.6M | 72.06M | n/a | n/a | n/a | 235.89M | n/a | 65.94K | 232.49M | 112.25K |
Total Assets | 9.38M | 7.73M | 92.28M | 86.61M | 86.31M | 85.14M | 238.55M | 236.52M | 234.53M | 233.83M | 233.8M | 136.19K |
Account Payables | 10.69M | 9.8M | 10.23M | 10.78M | 171.27K | 81.52K | 60.85K | 47.92K | 17.17K | 45.67K | 34.15K | n/a |
Deferred Revenue | n/a | n/a | n/a | 7.4M | n/a | n/a | n/a | 298.17K | 393.59K | n/a | n/a | n/a |
Short-Term Debt | 9.59M | 24.88M | 141K | 182K | 1.7M | 1.01M | 806.17K | 806.17K | 350K | n/a | n/a | n/a |
Other Current Liabilities | 31.15M | 14.7M | 173.75M | 143.86M | 3.06M | 2.69M | 7.15M | 6.71M | 9.71M | 9.58M | 1.04M | 112.49K |
Total Current Liabilities | 40.74M | 39.58M | 173.89M | 162.3M | 4.93M | 3.78M | 8.01M | 7.86M | 10.47M | 9.62M | 1.07M | 112.49K |
Long-Term Debt | n/a | 407K | 1.07M | 1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 1.63M | n/a | 197K | n/a | n/a | n/a | n/a | n/a | n/a | 8.05M | n/a |
Total Long-Term Liabilities | n/a | 2.04M | 1.07M | 1.38M | n/a | n/a | 60.85K | 1.15M | 760.76K | 45.67K | 8.05M | n/a |
Total Liabilities | 40.74M | 41.61M | 174.96M | 163.68M | 4.93M | 3.78M | 8.01M | 7.86M | 10.47M | 9.62M | 9.12M | 112.49K |
Total Debt | 9.59M | 25.29M | 1.21M | 1.37M | 1.7M | 1.01M | 806.17K | 806.17K | 350K | n/a | n/a | n/a |
Common Stock | 10K | 10K | 9K | 8K | 86.04M | 84.94M | 238M | 235.59M | 233.77M | 232.64M | 232.32M | 575.00 |
Retained Earnings | -67.31M | -67.13M | -106.7M | -101.63M | -4.67M | -3.58M | -7.46M | -6.92M | -9.72M | -8.43M | -7.65M | -1.31K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -31.36M | -33.88M | -82.69M | -77.07M | 81.37M | 81.36M | 230.54M | 228.66M | 224.06M | 224.2M | 224.68M | 23.69K |
Total Investments | n/a | n/a | n/a | n/a | 86.04M | 84.94M | 238M | n/a | 233.77M | 232.64M | n/a | n/a |