CleanTech Alpha Corp
OTC:GERS

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CleanTech Alpha Corp
OTC:GERS
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Price: 0.04 USD Market Closed
Market Cap: 14.1 USD

Balance Sheet

Balance Sheet Decomposition
CleanTech Alpha Corp

Current Assets 55.3k
Cash & Short-Term Investments 18.4k
Receivables 36.9k
Non-Current Assets 104.5k
Other Non-Current Assets 104.5k
Current Liabilities 6.8m
Accounts Payable 1.1m
Accrued Liabilities 3.8m
Other Current Liabilities 1.8m
Non-Current Liabilities 4.3m
Long-Term Debt 4.3m

Balance Sheet
CleanTech Alpha Corp

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Balance Sheet
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