Cleantech Biofuels, Inc. (CLTH)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 2.22 Million | 2.31 Million |
| Total Current Assets | - | - | - | - | 52.7 Thousand | 67.22 Thousand |
| Cash And Short Term Investments | - | - | - | - | 11.05 Thousand | 2505.00 |
| Cash and Cash Equivalents | - | - | - | - | 11.05 Thousand | 2505.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 41.65 Thousand | 64.71 Thousand |
| Total Non-Current Assets | - | - | - | - | 2.16 Million | 2.24 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | 2.16 Million | 2.24 Million |
| Good Will | - | - | - | - | - | 26.58 Thousand |
| Intangible Assets | - | - | - | - | 2.16 Million | 2.22 Million |
| Long-Term Investments | - | - | - | - | 44.1 Thousand | 66.28 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -44.1 Thousand | -66.28 Thousand |
| Other Assets | - | - | - | - | - | -0.00 |
| Total Liabilities | - | - | - | - | 7.03 Million | 6.44 Million |
| Total Current Liabilities | - | - | - | - | 7.03 Million | 6.44 Million |
| Account Payables | - | - | - | - | 422.05 Thousand | 429.69 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 3.19 Million | 3.03 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 3.41 Million | 2.97 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -4.81 Million | -4.12 Million |
| Stock Holders Equity | - | - | - | - | -4.81 Million | -4.12 Million |
| Common Stock | - | - | - | - | 99.33 Thousand | 97.63 Thousand |
| Retained Earnings | - | - | - | - | -12.36 Million | -11.69 Million |
| Accumulated other comprehensive income | - | - | - | - | -44.10 | -66.29 |
| Common Stock Equity | - | - | - | - | -4.81 Million | -4.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 44.1 Thousand | 66.28 Thousand |
| Total Debt | - | - | - | - | 3.19 Million | 3.03 Million |
| Net Debt | - | - | - | - | 3.18 Million | 3.03 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 2.18 Million | 2.18 Million |
| Total Current Assets | - | - | - | - | 18.51 Thousand | 20.07 Thousand |
| Cash And Short Term Investments | - | - | - | - | 1.00 | 228.00 |
| Cash and Cash Equivalents | - | - | - | - | 1.00 | 228.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 18.52 | 19.85 |
| Total Non-Current Assets | - | - | - | - | 2.16 Million | 2.16 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | 2.16 Million | 2.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 2.16 Million | 2.16 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 7.44 Million | 7.3 Million |
| Total Current Liabilities | - | - | - | - | 7.44 Million | 7.28 Million |
| Account Payables | - | - | - | - | 426.93 Thousand | 425.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 3.34 Million | 3.24 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 3.67 Million | 3.62 Million |
| Total Non Current Liabilities | - | - | - | - | - | 16.13 Thousand |
| Long-Term Debt | - | - | - | - | - | 16.13 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -5.25 Million | -5.11 Million |
| Stock Holders Equity | - | - | - | - | -5.25 Million | -5.11 Million |
| Common Stock | - | - | - | - | 99.73 Thousand | 99.73 Thousand |
| Retained Earnings | - | - | - | - | -12.8 Million | -12.66 Million |
| Accumulated other comprehensive income | - | - | - | - | -45.81 | -45.23 |
| Common Stock Equity | - | - | - | - | -5.25 Million | -5.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 3.34 Million | 3.25 Million |
| Net Debt | - | - | - | - | 3.34 Million | 3.25 Million |
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