CleanTech Alpha Corp
OTC:GERS
CleanTech Alpha Corp
OTC:GERS
Price:
0.04
USD
Market Closed
Market Cap:
$14.1
Balance Sheet
Balance Sheet Decomposition
CleanTech Alpha Corp
CleanTech Alpha Corp
Balance Sheet Decomposition is not available for
CleanTech Alpha Corp
CleanTech Alpha Corp
Balance Sheet
CleanTech Alpha Corp
CleanTech Alpha Corp
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
2
|
4
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Cash |
1
|
2
|
4
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
2
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
6
|
6
|
2
|
3
|
1
|
1
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
0
|
0
|
3
|
3
|
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
8
+17%
|
6
-25%
|
2
-67%
|
7
+234%
|
4
-39%
|
4
-10%
|
0
-97%
|
0
+21%
|
0
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
4
|
7
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
8
|
9
|
11
|
14
|
2
|
1
|
2
|
2
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
32
|
34
|
28
|
18
|
4
|
2
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
2
|
1
|
1
|
1
|
7
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
46
|
47
|
48
|
41
|
15
|
5
|
5
|
5
|
6
|
6
|
|
| Long-Term Debt |
5
|
0
|
0
|
0
|
0
|
4
|
6
|
5
|
4
|
4
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
51
N/A
|
48
-7%
|
49
+2%
|
42
-15%
|
15
-63%
|
9
-41%
|
11
+20%
|
11
-1%
|
10
-3%
|
11
+5%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
161
|
159
|
163
|
161
|
146
|
141
|
143
|
142
|
142
|
142
|
|
| Additional Paid In Capital |
117
|
119
|
120
|
121
|
138
|
136
|
136
|
132
|
132
|
132
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
44
N/A
|
39
+11%
|
43
-8%
|
40
+7%
|
8
+79%
|
5
+44%
|
7
-46%
|
11
-52%
|
10
+4%
|
11
-5%
|
|
| Total Liabilities & Equity |
7
N/A
|
8
+17%
|
6
-25%
|
2
-67%
|
7
+234%
|
4
-39%
|
4
-10%
|
0
-97%
|
0
+21%
|
0
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
15
|
20
|
20
|
20
|
20
|
|
| Preferred Shares Outstanding |
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
|
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