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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 14.59M | 14.56M |
| Total Depreciation and Amortization | -- | -- | -- | 3.20K | 3.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | 560.20K | -- |
| Total Other Non-Cash Items | -- | -- | -- | -16.31M | -16.76M |
| Change in Net Operating Assets | -- | -- | -- | 4.12M | 4.55M |
| Cash from Operations | -- | -- | -- | 2.97M | 2.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -877.70K | -271.10K |
| Cash from Investing | -- | -- | -- | -877.70K | -271.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -3.57M | -3.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 2.50M | 2.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -1.07M | -796.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | -- | 1.02M | 1.29M |