Clean Energy Special Situations Corp.
SWSS
$10.40
-$0.105-1.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | -- | 26.20K | 20.50K | 14.90K | 32.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.50K | 111.50K | 191.20K | 305.90K | 434.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.50K | 137.70K | 211.70K | 320.80K | 467.60K |
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| Total Current Assets | 17.50K | 137.70K | 211.70K | 320.80K | 467.60K |
| 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 | 17.46M | 20.59M | 20.59M | 175.17M | 173.78M |
| Total Assets | 17.48M | 20.72M | 20.81M | 175.49M | 174.25M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.10M | 2.02M | 2.17M | 326.30K | 29.20K |
| Short-term Debt | 395.20K | 130.70K | 41.10K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 406.90K | 355.60K | 771.90K | 464.00K | 174.40K |
| Total Other Current Liabilities | 406.90K | 355.60K | 771.90K | 464.00K | 174.40K |
| Total Current Liabilities | 2.90M | 2.51M | 2.98M | 790.30K | 203.60K |
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| Total Current Liabilities | 2.90M | 2.51M | 2.98M | 790.30K | 203.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 395.20K | 130.70K | 41.10K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.85M | 20.00M | 19.95M | 174.64M | 173.55M |
| Total Liabilities | 19.74M | 22.51M | 22.94M | 175.43M | 173.76M |
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| Common Stock & APIC | 500.00 | 500.00 | 500.00 | 500.00 | 870.80K |
| Retained Earnings | -2.26M | -1.79M | -2.13M | 62.60K | -377.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.26M | -1.79M | -2.13M | 63.10K | 493.80K |
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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 | -2.26M | -1.79M | -2.13M | 63.10K | 493.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.26M | -1.79M | -2.13M | 63.10K | 493.80K |
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