CVW CleanTech Inc.
CVWFF
$0.61
$0.01953.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 4.59M | 3.38M | 3.88M | 4.55M | 4.62M |
| Total Receivables | 26.60K | 12.70K | 10.50K | 164.20K | 54.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.50K | 88.30K | 82.30K | 41.30K | 27.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.68M | 3.48M | 3.98M | 4.75M | 4.70M |
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| Total Current Assets | 4.68M | 3.48M | 3.98M | 4.75M | 4.70M |
| Net Property, Plant & Equipment | 12.50K | 10.20K | 11.70K | 12.20K | 4.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.10M | 3.49M | 3.99M | 4.76M | 4.70M |
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| Total Accounts Payable | 251.70K | 305.50K | 256.30K | 457.10K | 71.10K |
| Total Accrued Expenses | 51.30K | 44.90K | 56.10K | 53.00K | 68.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50K | 1.50K | 1.60K | 1.20K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 304.50K | 351.90K | 313.90K | 511.40K | 139.10K |
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| Total Current Liabilities | 304.50K | 351.90K | 313.90K | 511.40K | 139.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.00K | 2.30K | 2.60K | 3.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 306.60K | 354.20K | 316.60K | 514.30K | 139.10K |
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| Common Stock & APIC | 93.72M | 80.62M | 81.09M | 82.91M | 81.03M |
| Retained Earnings | -78.93M | -77.48M | -77.41M | -78.66M | -76.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.80M | 3.14M | 3.67M | 4.25M | 4.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.80M | 3.14M | 3.67M | 4.25M | 4.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.80M | 3.14M | 3.67M | 4.25M | 4.56M |
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