Clean Energy Special Situations Corp.
SWSS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $15 | $413 | $0 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $306 | $476 | $0 |
| Total Curr. Assets | $321 | $889 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $175,168 | $172,916 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $299 | $33 |
| Total NC Assets | $175,168 | $173,215 | $33 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $175,488 | $174,104 | $33 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $464 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $326 | $245 | $6 |
| Total Curr. Liab. | $790 | $245 | $6 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $790 | $245 | $6 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $174,636 | $172,899 | $0 |
| Retained Earnings | $63 | -$565 | -$1 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $1,526 | $27 |
| Total Equity | $174,698 | $173,859 | $26 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $175,488 | $174,104 | $33 |
| Net Debt | -$15 | -$413 | $0 |