CleanTech Alpha Corporation GERS
OTC PK
| 06/30/2021 | 06/30/2020 | ||||
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| Total Cash And Short-Term Investments | -75.98% | -- | |||
| Total Receivables | 26.37% | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | -47.78% | -- | |||
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| Total Current Assets | -47.78% | -- | |||
| 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 | 0.00% | -- | |||
| Total Assets | -24.05% | -- | |||
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| Total Accounts Payable | -1.47% | -- | |||
| Total Accrued Expenses | 3.81% | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 3.30% | -- | |||
| Total Finance Division Other Current Liabilities | 0.00% | -- | |||
| Total Other Current Liabilities | 0.00% | -- | |||
| Total Current Liabilities | 2.62% | -- | |||
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| Total Current Liabilities | 2.62% | -- | |||
| Long-Term Debt | 0.00% | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 1.59% | -- | |||
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| Common Stock & APIC | 0.00% | -- | |||
| Retained Earnings | -0.16% | -- | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -2.09% | -- | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 0.00% | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 0.00% | -- | |||
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| Total Common Equity | -2.09% | -- | |||
| Total Preferred Equity | 0.00% | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -2.09% | -- | |||
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