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 | -52.41% | -30.76% | -24.79% | -37.36% | -29.04% |
| Total Receivables | 39.38% | -25.44% | 21.74% | 72.12% | -29.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.40% | -20.40% | -12.70% | -17.81% | 11.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.01% | 18.39% | -8.84% | 33.88% | -- |
| Total Current Assets | -42.05% | -29.32% | -22.51% | -34.87% | -27.31% |
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| Total Current Assets | -42.05% | -29.32% | -22.51% | -34.87% | -27.31% |
| Net Property, Plant & Equipment | -4.98% | 158.25% | 52.48% | 7.27% | 537.22% |
| Long-term Investments | -6.18% | -- | -- | -- | -- |
| Goodwill | -6.18% | -- | -- | -- | -- |
| Total Other Intangibles | -11.03% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.36% | -- | -- |
| Total Assets | -20.20% | 20.15% | -14.17% | -13.77% | -25.28% |
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| Total Accounts Payable | 11.61% | 3.77% | 95.20% | 68.55% | -1.53% |
| Total Accrued Expenses | 26.67% | -67.34% | -35.06% | -22.72% | -- |
| Short-term Debt | -3.48% | -- | -- | -8.54% | -1.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.79% | 0.25% | 5.08% | 4.76% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.37% | 172.37% | 12.93% | 7.94% | 105.12% |
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| Total Current Liabilities | 1.37% | 172.37% | 12.93% | 7.94% | 105.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.48% | -- | -- | -8.54% | -1.85% |
| Capital Leases | -24.50% | -21.12% | -15.97% | -14.23% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.26% | 135.70% | 6.02% | 1.66% | 186.18% |
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| Common Stock & APIC | -6.18% | 5.32% | 1.36% | -0.09% | -2.19% |
| Retained Earnings | 0.77% | -2.26% | -6.57% | -5.45% | -10.98% |
| Treasury Stock & Other | -5.04% | -4.05% | -1.48% | -2.90% | -15.55% |
| Total Common Equity | -24.04% | 9.80% | -15.61% | -14.69% | -28.44% |
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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 | -24.04% | 9.80% | -15.61% | -14.69% | -28.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.04% | 9.80% | -15.61% | -14.69% | -28.44% |
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