Cleantech Power Corp.
PWWRF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15M | 2.42M | 3.49M | 4.64M | 7.40M |
| Total Receivables | 185.10K | 132.80K | 178.10K | 146.30K | 85.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 285.60K | 258.70K | 325.00K | 372.30K | 453.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.90K | 35.40K | 29.90K | 32.80K | 24.50K |
| Total Current Assets | 1.65M | 2.84M | 4.02M | 5.19M | 7.97M |
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| Total Current Assets | 1.65M | 2.84M | 4.02M | 5.19M | 7.97M |
| Net Property, Plant & Equipment | 1.01M | 1.06M | 411.70K | 270.00K | 251.70K |
| Long-term Investments | 2.84M | 3.03M | -- | -- | -- |
| Goodwill | 2.84M | 3.03M | -- | -- | -- |
| Total Other Intangibles | 333.20K | 374.50K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.65M | 1.63M | -- |
| Total Assets | 5.83M | 7.31M | 6.08M | 7.09M | 8.22M |
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| Total Accounts Payable | 344.10K | 308.30K | 297.10K | 152.20K | 90.30K |
| Total Accrued Expenses | 28.50K | 22.50K | 68.90K | 106.10K | 137.30K |
| Short-term Debt | 708.20K | 733.70K | -- | 63.20K | 69.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.30K | 39.40K | 39.30K | 37.40K | 35.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.12M | 1.10M | 405.30K | 358.90K | 332.50K |
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| Total Current Liabilities | 1.12M | 1.10M | 405.30K | 358.90K | 332.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 708.20K | 733.70K | -- | 63.20K | 69.10K |
| Capital Leases | 56.40K | 74.70K | 94.70K | 112.70K | 131.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.18M | 1.18M | 500.00K | 471.60K | 463.90K |
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| Common Stock & APIC | 21.85M | 23.29M | 22.11M | 21.81M | 21.83M |
| Retained Earnings | -20.88M | -21.05M | -20.58M | -19.31M | -18.32M |
| Treasury Stock & Other | 3.69M | 3.89M | 4.05M | 4.12M | 4.24M |
| Total Common Equity | 4.66M | 6.13M | 5.58M | 6.62M | 7.75M |
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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 | 4.66M | 6.13M | 5.58M | 6.62M | 7.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.66M | 6.13M | 5.58M | 6.62M | 7.75M |
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