CleanTech Alpha Corporation
GERS
$0.05
$0.000.00%
OTC PK
| 06/30/2021 | 03/31/2021 | 06/30/2020 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.40K | 76.60K | -- | 1.15M | 1.88M |
| Total Receivables | 36.90K | 29.20K | -- | 513.00K | 741.00K |
| Inventory | -- | -- | -- | 455.00K | 455.00K |
| Prepaid Expenses | -- | -- | -- | 19.30K | 19.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | 400.00K |
| Total Current Assets | 55.30K | 105.90K | -- | 2.14M | 3.49M |
|
|
|||||
| Total Current Assets | 55.30K | 105.90K | -- | 2.14M | 3.49M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 17.20K | 18.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.50K | 104.50K | -- | 947.30K | 78.80K |
| Total Assets | 159.80K | 210.40K | -- | 6.32M | 6.95M |
|
|
|||||
| Total Accounts Payable | 1.13M | 1.14M | -- | 1.09M | 1.10M |
| Total Accrued Expenses | 3.85M | 3.71M | -- | 1.34M | 2.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53M | 1.48M | -- | 1.64M | 4.34M |
| Total Finance Division Other Current Liabilities | 279.00K | 279.00K | -- | 10.70M | 7.46M |
| Total Other Current Liabilities | 279.00K | 279.00K | -- | 10.70M | 7.46M |
| Total Current Liabilities | 6.78M | 6.61M | -- | 14.77M | 14.95M |
|
|
|||||
| Total Current Liabilities | 6.78M | 6.61M | -- | 14.77M | 14.95M |
| Long-Term Debt | 4.30M | 4.30M | -- | 1.28M | 400.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 11.08M | 10.91M | -- | 16.05M | 15.35M |
|
|
|||||
| Common Stock & APIC | 131.81M | 131.81M | -- | 138.10M | 137.99M |
| Retained Earnings | -142.73M | -142.51M | -- | -148.83M | -146.39M |
| Treasury Stock & Other | 0.00 | -- | -- | 1.00M | -- |
| Total Common Equity | -10.92M | -10.70M | -- | -9.73M | -8.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.30K | 3.30K | -- | 3.30K | 3.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.30K | 3.30K | -- | 3.30K | 3.30K |
|
|
|||||
| Total Common Equity | -10.92M | -10.70M | -- | -9.73M | -8.40M |
| Total Preferred Equity | 3.30K | 3.30K | -- | 3.30K | 3.30K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.92M | -10.70M | -- | -9.73M | -8.40M |
|
|
|||||