Cleantech Biofuels, Inc.
CLTH · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $21 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $19 | $20 | $51 | $53 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,169 | $2,169 | $2,169 | $2,169 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | $0 | $0 |
| Total NC Assets | $2,169 | $2,169 | $2,169 | $2,169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,188 | $2,189 | $2,221 | $2,222 |
| Liabilities | – | – | – | – |
| Payables | $427 | $426 | $416 | $422 |
| Short-Term Debt | $3,340 | $3,240 | $3,244 | $3,197 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,558 | $1,551 | $1,483 | $1,440 |
| Total Curr. Liab. | $7,443 | $7,286 | $7,167 | $7,035 |
| LT Debt | $0 | $16 | $26 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $16 | $26 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,443 | $7,302 | $7,194 | $7,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $99 | $99 |
| Retained Earnings | -$12,805 | -$12,663 | -$12,522 | -$12,363 |
| AOCI | -$46 | -$45 | -$45 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,255 | -$5,113 | -$4,973 | -$4,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,188 | $2,189 | $2,221 | $2,222 |
| Net Debt | $3,340 | $3,256 | $3,250 | $3,186 |