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 | -84.48% | -76.86% | -26.40% | 40,942.48% | 68,458.33% |
| Total Receivables | 117.76% | 10.21% | 1,596.19% | 48,666.67% | 28,233.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.95% | -36.04% | 1,931.25% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.80% | -- | -- | -- | -- |
| Total Current Assets | -79.33% | -74.07% | -15.62% | 44,634.48% | 71,673.87% |
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| Total Current Assets | -79.33% | -74.07% | -15.62% | 44,634.48% | 71,673.87% |
| Net Property, Plant & Equipment | 301.35% | 2,591.65% | 1,601.24% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.04% | -33.56% | 26.99% | 60,994.83% | 73,941.44% |
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| Total Accounts Payable | 281.06% | 236.21% | 1,363.55% | 722.70% | 410.17% |
| Total Accrued Expenses | -79.24% | -- | -67.14% | -30.88% | 5.94% |
| Short-term Debt | 924.89% | 942.19% | -- | -7.33% | 5.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.28% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 236.54% | 581.00% | 35.42% | 49.35% | 56.54% |
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| Total Current Liabilities | 236.54% | 581.00% | 35.42% | 49.35% | 56.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 924.89% | 942.19% | -- | -7.33% | 5.98% |
| Capital Leases | -57.08% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 153.37% | 627.02% | 67.06% | 96.25% | 118.41% |
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| Common Stock & APIC | 0.06% | 4.32% | 91.08% | 116.25% | 126.32% |
| Retained Earnings | -14.02% | -27.53% | -67.42% | -62.67% | -61.56% |
| Treasury Stock & Other | -12.84% | -22.49% | -22.23% | 164.36% | 184.66% |
| Total Common Equity | -39.95% | -43.44% | 24.32% | 2,993.83% | 3,952.31% |
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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 | -39.95% | -43.44% | 24.32% | 2,993.83% | 3,952.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.95% | -43.44% | 24.32% | 2,993.83% | 3,952.31% |
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