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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -100.00% | -99.05% | 89.19% | 91.38% | 314.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.68% | -63.80% | -41.16% | -24.11% | -20.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -7.96% | -60.82% | -2.66% | -6.39% | -8.16% |
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| Total Current Assets | -7.96% | -60.82% | -2.66% | -6.39% | -8.16% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.07% | -1.41% | -0.07% | -0.16% | -3.58% |
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| Total Accounts Payable | 0.33% | 2.21% | -1.37% | -0.35% | -1.35% |
| Total Accrued Expenses | 1.52% | 3.25% | 2.66% | 3.47% | 3.58% |
| Short-term Debt | 6.45% | 2.55% | -2.99% | 1.46% | 0.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.77% | -7.23% | 15.61% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.15% | 1.66% | 1.88% | 2.15% | 1.90% |
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| Total Current Liabilities | 2.15% | 1.66% | 1.88% | 2.15% | 1.90% |
| Long-Term Debt | -- | -39.02% | -- | -- | -- |
| Short-term Debt | 6.45% | 2.55% | -2.99% | 1.46% | 0.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.93% | 1.51% | 2.25% | 2.15% | 1.90% |
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| Common Stock & APIC | 0.00% | 0.02% | 0.00% | 0.02% | -0.85% |
| Retained Earnings | -1.12% | -1.13% | -1.29% | -1.25% | -1.41% |
| Treasury Stock & Other | -1.33% | -1.12% | -1.36% | -1.38% | 36.12% |
| Total Common Equity | -2.78% | -2.82% | -3.32% | -3.25% | -4.72% |
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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 | -2.78% | -2.82% | -3.32% | -3.25% | -4.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.78% | -2.82% | -3.32% | -3.25% | -4.74% |
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