Northstar Clean Technologies Inc.
ROOOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,226 | $7,648 | $1,114 | $5,949 |
| Short-Term Investments | $0 | $66 | $66 | $59 |
| Receivables | $520 | $126 | $207 | $370 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $244 | $78 | $98 | $407 |
| Total Curr. Assets | $10,990 | $7,919 | $1,486 | $6,786 |
| Property Plant & Equip (Net) | $32,562 | $9,265 | $4,627 | $5,006 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $102 | $42 | $26 | $0 |
| Long-Term Investments | $0 | $0 | $66 | $132 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,075 | $649 | $624 | $451 |
| Total NC Assets | $34,739 | $9,956 | $5,343 | $5,589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,729 | $17,875 | $6,829 | $12,375 |
| Liabilities | – | – | – | – |
| Payables | $5,038 | $1,939 | $1,238 | $760 |
| Short-Term Debt | $1,060 | $744 | $644 | $534 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$760 |
| Other Curr. Liab. | $52 | $66 | $23 | $0 |
| Total Curr. Liab. | $6,150 | $2,749 | $1,905 | $1,294 |
| LT Debt | $38,134 | $6,598 | $2,118 | $1,808 |
| Deferred Rev, NC | $2,778 | $2,778 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $312 | $21 | $0 |
| Total NC Liab. | $40,912 | $9,688 | $2,139 | $1,808 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,479 | $4,293 | $1,659 | $2,103 |
| Total Liabilities | $47,062 | $12,438 | $4,045 | $3,102 |
| Equity | – | – | – | – |
| Pref Stock | $5,631 | $5,631 | $0 | $0 |
| Common Stock | $28,909 | $28,137 | $25,448 | $24,698 |
| Retained Earnings | -$42,203 | -$32,870 | -$26,198 | -$17,997 |
| AOCI | $6,325 | $4,539 | $3,534 | $2,571 |
| Other Equity | $4 | $0 | $0 | $0 |
| Total Equity | -$1,334 | $5,437 | $2,785 | $9,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,729 | $17,875 | $6,829 | $12,375 |
| Net Debt | $28,968 | -$306 | $1,648 | -$3,606 |