Cleantech Biofuels, Inc.
CLTH
$0.0001
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
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| Total Cash And Short-Term Investments | 0.00 | 200.00 | 21.00K | 11.10K | 5.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.50K | 5.90K | 16.30K | 27.70K | 36.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.00K | 14.00K | 14.00K | 14.00K | 14.00K |
| Total Current Assets | 18.50K | 20.10K | 51.30K | 52.70K | 56.30K |
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| Total Current Assets | 18.50K | 20.10K | 51.30K | 52.70K | 56.30K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.19M | 2.19M | 2.22M | 2.22M | 2.23M |
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| Total Accounts Payable | 426.90K | 425.50K | 416.30K | 422.10K | 423.60K |
| Total Accrued Expenses | 3.68M | 3.62M | 3.51M | 3.42M | 3.30M |
| Short-term Debt | 2.57M | 2.42M | 2.36M | 2.43M | 2.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 768.50K | 824.30K | 888.50K | 768.50K | 768.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.44M | 7.29M | 7.17M | 7.04M | 6.89M |
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| Total Current Liabilities | 7.44M | 7.29M | 7.17M | 7.04M | 6.89M |
| Long-Term Debt | -- | 16.10K | 26.40K | -- | -- |
| Short-term Debt | 2.57M | 2.42M | 2.36M | 2.43M | 2.39M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.44M | 7.30M | 7.19M | 7.04M | 6.89M |
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| Common Stock & APIC | 7.60M | 7.60M | 7.59M | 7.59M | 7.59M |
| Retained Earnings | -12.80M | -12.66M | -12.52M | -12.36M | -12.21M |
| Treasury Stock & Other | -45.80K | -45.20K | -44.70K | -44.10K | -43.50K |
| Total Common Equity | -5.26M | -5.11M | -4.97M | -4.81M | -4.66M |
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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 | -5.26M | -5.11M | -4.97M | -4.81M | -4.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.26M | -5.11M | -4.97M | -4.81M | -4.66M |
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