Clean Energy Pathways, Inc. (CPWY)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 31.16 Thousand 31.16 Thousand 31.54 Thousand 31.26 Thousand 31.16 Thousand 31.16 Thousand
Total Current Assets 31.16 Thousand 31.16 Thousand 31.54 Thousand 31.26 Thousand 31.16 Thousand 31.16 Thousand
Cash And Short Term Investments - - 378.54 100.00 - -
Cash and Cash Equivalents - - 378.54 100.00 - -
Short Term Investments - - - - - -
Net Receivables 7765.00 7765.00 7765.00 7765.00 7765.00 7765.00
Inventory 23.4 Thousand 23.4 Thousand 23.4 Thousand 23.4 Thousand 23.4 Thousand 23.4 Thousand
Other Current Assets - - -0.54 - - -
Total Non-Current Assets - - - - - -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 3.96 Million 3.96 Million 3.96 Million 4.05 Million 4 Million 4 Million
Total Current Liabilities 3.96 Million 3.96 Million 3.96 Million 4.05 Million 4 Million 4 Million
Account Payables 117.84 Thousand 117.84 Thousand 117.84 Thousand - - 97.49 Thousand
Tax Payables - - - - - -
Short Term Debt 1.00 1.00 1.00 61.34 Thousand 33.62 Thousand 33.62 Thousand
Deferred Revenue 3.53 Million 3.53 Million 3.53 Million 3.53 Million 3.53 Million 3.53 Million
Other Current Liabilities 318.46 Thousand 318.46 Thousand 318.46 Thousand 466.31 Thousand 445.96 Thousand 348.46 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -3.93 Million -3.93 Million -3.93 Million -4.02 Million -3.97 Million -3.97 Million
Stock Holders Equity -3.93 Million -3.93 Million -3.93 Million -4.02 Million -3.97 Million -3.97 Million
Common Stock 164.5 Thousand 187.15 Thousand 187.15 Thousand 164.5 Thousand 164.5 Thousand 164.5 Thousand
Retained Earnings -17.39 Million -17.42 Million -17.43 Million -17.43 Million -17.38 Million -17.38 Million
Accumulated other comprehensive income 13.46 Million 13.49 Million 13.49 Million -164.5 Thousand -164.5 Thousand -164.5 Thousand
Common Stock Equity -3.93 Million -3.93 Million -3.93 Million -4.02 Million -3.97 Million -3.97 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - 61.34 Thousand 33.62 Thousand 33.62 Thousand
Net Debt - - -378.54 61.24 Thousand 33.62 Thousand 33.62 Thousand

Balance Sheet Charts