GERS OTC
CleanTech Alpha Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$140
-99.9% ▼
5Y CAGR: -73.4%
Total Liabilities
$40M
+93.7% ▲
5Y CAGR: +30.3%
Shareholders Equity
-$40M
-95.3% ▼
Cash & Investments
$140
-99.2% ▼
Total Debt
$16M
+0.4% ▲
5Y CAGR: +19.6%
Net Debt
$16M
+0.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $12K | $17K | $140 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $12K | $17K | $140 |
| Net Receivables | $22K | $29K | $50K | $50K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $22K | $29K | $62K | $67K | $140 |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $104K | $104K | $104K | $104K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $104K | $104K | $104K | $104K | $0 |
| Total Assets | $126K | $134K | $166K | $171K | $140 |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $0 | $0 |
| Short-Term Debt | $1M | $1M | $2M | $16M | $16M |
| Deferred Revenue | $151K | $151K | $151K | $0 | $0 |
| Other Current Liabilities | $279K | -$23K | $3M | $4M | $6M |
| Total Current Liabilities | $6M | $6M | $6M | $21M | $23M |
| Long-Term Debt | $4M | $4M | $4M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $17M |
| Total Non-Current Liabilities | $4M | $4M | $4M | $0 | $17M |
| Total Liabilities | $10M | $11M | $11M | $21M | $40M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$142M | -$142M | -$142M | -$152M | -$172M |
| Accumulated OCI | $0 | $0 | -$2K | -$2K | -$2K |
| Total Stockholders Equity | -$10M | -$11M | -$10M | -$20M | -$40M |
| Total Liabilities & Equity | $126K | $134K | $166K | $171K | $140 |
| — Key Metrics — | |||||
| Total Debt | $6M | $6M | $6M | $16M | $16M |
| Net Debt | $6M | $6M | $6M | $16M | $16M |
| Total Investments | $104K | $104K | $104K | $104K | $0 |