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% | -85.71% | 162.50% | 344.00% | -7.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.41% | -87.15% | -71.55% | -45.36% | -39.07% |
| 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 | -67.14% | -67.21% | -35.39% | -21.58% | -29.80% |
|
|
|||||
| Total Current Assets | -67.14% | -67.21% | -35.39% | -21.58% | -29.80% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -2.29% | -2.29% | -2.29% | -2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.69% | -5.15% | -4.54% | -3.98% | -4.36% |
|
|
|||||
| Total Accounts Payable | 0.78% | -0.91% | -2.39% | -1.77% | -2.64% |
| Total Accrued Expenses | 11.34% | 13.59% | 14.01% | 14.66% | 15.25% |
| Short-term Debt | 7.44% | 1.78% | 0.52% | 7.27% | 6.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 7.26% | 15.61% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.07% | 7.80% | 8.36% | 9.22% | 9.20% |
|
|
|||||
| Total Current Liabilities | 8.07% | 7.80% | 8.36% | 9.22% | 9.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.44% | 1.78% | 0.52% | 7.27% | 6.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.07% | 8.04% | 8.76% | 9.22% | 9.20% |
|
|
|||||
| Common Stock & APIC | 0.04% | -0.81% | -0.79% | -0.53% | -0.83% |
| Retained Earnings | -4.87% | -5.17% | -5.45% | -5.71% | -5.83% |
| Treasury Stock & Other | -5.29% | 33.63% | 33.48% | 33.48% | 55.88% |
| Total Common Equity | -12.73% | -14.87% | -15.96% | -16.60% | -17.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.73% | -14.87% | -15.96% | -16.60% | -17.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.73% | -14.88% | -15.97% | -16.62% | -17.12% |
|
|
|||||