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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -69.25% | -85.50% | -96.39% | -94.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -95.97% | -76.79% | -62.21% | -35.68% | -12.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -96.26% | -75.65% | -67.30% | -63.90% | -55.95% |
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| Total Current Assets | -96.26% | -75.65% | -67.30% | -63.90% | -55.95% |
| 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 | -89.95% | -88.12% | -88.10% | 1.13% | 0.27% |
| Total Assets | -89.97% | -88.08% | -88.03% | 0.80% | -0.07% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 7,078.42% | 1,027.91% | 1,591.88% | 33.40% | 70.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 133.31% | -- | -- | -- | -- |
| Total Other Current Liabilities | 133.31% | -- | -- | -- | -- |
| Total Current Liabilities | 1,323.43% | 1,298.83% | 2,226.54% | 223.10% | 1,090.64% |
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| Total Current Liabilities | 1,323.43% | 1,298.83% | 2,226.54% | 223.10% | 1,090.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.29% | -88.44% | -88.46% | 1.00% | 0.38% |
| Total Liabilities | -88.64% | -87.00% | -86.74% | 1.32% | 0.49% |
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| Common Stock & APIC | -99.94% | -99.97% | -99.97% | -99.97% | -42.95% |
| Retained Earnings | -500.37% | -136.15% | -175.56% | 111.08% | -504.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -558.24% | -356.12% | -382.37% | -93.44% | -66.27% |
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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 | -558.24% | -356.12% | -382.37% | -93.44% | -66.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -558.24% | -356.12% | -382.37% | -93.44% | -66.27% |
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