CVW CleanTech Inc.
TITUF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,958 | $408 | $2,656 | $3,055 |
| Short-Term Investments | $0 | $0 | $0 | $2,011 |
| Receivables | $73 | $183 | $10 | $8 |
| Inventory | $30 | $26 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $38 | $0 |
| Total Curr. Assets | $7,062 | $617 | $2,704 | $5,099 |
| Property Plant & Equip (Net) | $7 | $0 | $5 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7 | $0 | $5 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,069 | $617 | $2,709 | $5,105 |
| Liabilities | – | – | – | – |
| Payables | $0 | $347 | $660 | $443 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $327 | $1,152 | $695 | $345 |
| Total Curr. Liab. | $327 | $1,499 | $1,375 | $788 |
| 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 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $327 | $1,499 | $1,375 | $788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,740 | $75,642 | $75,687 | $75,687 |
| Retained Earnings | -$100,176 | -$95,771 | -$93,499 | -$90,112 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23,178 | $19,248 | $19,147 | $18,743 |
| Total Equity | $6,742 | -$882 | $1,334 | $4,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,069 | $617 | $2,709 | $5,105 |
| Net Debt | -$6,958 | -$408 | -$2,656 | -$3,055 |