CleanTech Alpha Corporation
GERS
$0.05
$0.000.00%
OTC PK
| 06/30/2021 | 03/31/2021 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
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| Total Cash And Short-Term Investments | -- | -- | 800.63% | 219.93% | -94.33% |
| Total Receivables | -- | -- | 91.85% | 14.48% | -48.84% |
| Inventory | -- | -- | -34.24% | -34.24% | 0.93% |
| Prepaid Expenses | -- | -- | -82.64% | -69.24% | -36.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | 78.43% | 75.49% | -69.09% |
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| Total Current Assets | -- | -- | 78.43% | 75.49% | -69.09% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -15.69% | -15.09% | -14.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1,259.11% | 13.06% | 28.69% |
| Total Assets | -- | -- | 390.70% | 233.89% | 10.19% |
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| Total Accounts Payable | -- | -- | -85.00% | -84.66% | 38.87% |
| Total Accrued Expenses | -- | -- | -90.74% | -85.55% | 16.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -91.21% | -75.33% | -15.75% |
| Total Finance Division Other Current Liabilities | -- | -- | 1,454.75% | 275.55% | 0.12% |
| Total Other Current Liabilities | -- | -- | 1,454.75% | 275.55% | 0.12% |
| Total Current Liabilities | -- | -- | -64.06% | -63.48% | 3.31% |
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| Total Current Liabilities | -- | -- | -64.06% | -63.48% | 3.31% |
| Long-Term Debt | -- | -- | 44.62% | -54.11% | 31.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | -61.76% | -63.28% | 3.89% |
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| Common Stock & APIC | -- | -- | 13.58% | 12.66% | 3.94% |
| Retained Earnings | -- | -- | 8.29% | 9.75% | -3.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -- | -- | 76.08% | 78.85% | -3.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -- | -- | 76.08% | 78.85% | -3.13% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | 76.09% | 78.86% | -3.13% |
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