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 | -- | 27.80% | 37.58% | -54.71% | -61.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.30% | -41.68% | -37.50% | -29.63% | -9.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.29% | -34.96% | -34.01% | -31.39% | -17.31% |
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| Total Current Assets | -87.29% | -34.96% | -34.01% | -31.39% | -17.31% |
| 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 | -15.17% | -0.04% | -88.24% | 0.80% | 0.29% |
| Total Assets | -15.65% | -0.39% | -88.14% | 0.71% | 0.23% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.53% | -6.58% | 564.20% | 1,017.47% | -83.73% |
| Short-term Debt | 202.37% | 218.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.43% | -53.93% | 66.36% | 166.06% | -- |
| Total Other Current Liabilities | 14.43% | -53.93% | 66.36% | 166.06% | -- |
| Total Current Liabilities | 15.42% | -15.75% | 277.11% | 288.16% | 13.43% |
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| Total Current Liabilities | 15.42% | -15.75% | 277.11% | 288.16% | 13.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 202.37% | 218.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.78% | 0.24% | -88.57% | 0.62% | 0.34% |
| Total Liabilities | -12.30% | -1.84% | -86.93% | 0.96% | 0.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -99.94% | -40.18% |
| Retained Earnings | -26.53% | 15.98% | -3,500.96% | 116.60% | 50.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.54% | 15.99% | -3,473.22% | -87.22% | -29.28% |
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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 | -26.54% | 15.99% | -3,473.22% | -87.22% | -29.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.54% | 15.99% | -3,473.22% | -87.22% | -29.28% |
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