Clean Energy Special Situations Corp.
SWSS · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $26 | $21 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $111 | $191 | $306 |
| Total Curr. Assets | $18 | $138 | $212 | $321 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $17,249 | $20,372 | $20,595 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $215 | $215 | $0 | $175,168 |
| Total NC Assets | $17,464 | $20,587 | $20,595 | $175,168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,481 | $20,724 | $20,807 | $175,488 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $305 | $131 | $41 | $0 |
| Tax Payable | $390 | $1,897 | $2,314 | $464 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,204 | $483 | $626 | $326 |
| Total Curr. Liab. | $2,898 | $2,511 | $2,980 | $790 |
| LT Debt | $0 | $0 | $0 | $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 | $2,173 | $2,226 | $0 |
| Other Liabilities | $0 | -$2,173 | -$2,226 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,898 | $2,511 | $2,980 | $790 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,847 | $20,002 | $19,955 | $174,636 |
| Retained Earnings | -$2,263 | -$1,789 | -$2,129 | $63 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,583 | $18,214 | $17,826 | $174,698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,481 | $20,724 | $20,807 | $175,488 |
| Net Debt | $305 | $105 | $21 | -$15 |