CleanTech Alpha Corporation GERS
OTC PK
| 06/30/2021 | 03/31/2021 | 06/30/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.40K | 76.60K | -- | ||
| Total Receivables | 36.90K | 29.20K | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | 0.00 | -- | ||
| Total Current Assets | 55.30K | 105.90K | -- | ||
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| Total Current Assets | 55.30K | 105.90K | -- | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 104.50K | 104.50K | -- | ||
| Total Assets | 159.80K | 210.40K | -- | ||
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| Total Accounts Payable | 1.13M | 1.14M | -- | ||
| Total Accrued Expenses | 3.85M | 3.71M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.53M | 1.48M | -- | ||
| Total Finance Division Other Current Liabilities | 279.00K | 279.00K | -- | ||
| Total Other Current Liabilities | 279.00K | 279.00K | -- | ||
| Total Current Liabilities | 6.78M | 6.61M | -- | ||
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| Total Current Liabilities | 6.78M | 6.61M | -- | ||
| Long-Term Debt | 4.30M | 4.30M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.00 | -- | -- | ||
| Total Liabilities | 11.08M | 10.91M | -- | ||
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| Common Stock & APIC | 131.81M | 131.81M | -- | ||
| Retained Earnings | -142.73M | -142.51M | -- | ||
| Treasury Stock & Other | 0.00 | -- | -- | ||
| Total Common Equity | -10.92M | -10.70M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 3.30K | 3.30K | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 3.30K | 3.30K | -- | ||
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| Total Common Equity | -10.92M | -10.70M | -- | ||
| Total Preferred Equity | 3.30K | 3.30K | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -10.92M | -10.70M | -- | ||
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