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Cleantech Biofuels (CLTH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CLTH Annual Balance Sheets →
The balance sheet data below highlights changes in Cleantech Biofuels's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Prepaid Expense, Current AS0.02
Total Current Assets0.02
Intangible Assets0.60
Other Assets, Noncurrent1.57
Total Assets2.19
Liabilities
Accounts Payable, Current AC0.43
Interest Payable, Current IN1.56
Notes Payable, Current NO3.34
Other Liabilities, Current0.00
Total Current Liabilities7.44
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Accrued Payroll And Professional Fees2.12
Total Liabilities7.44
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock7.50
Retained Earnings / Accumulated Deficit-12.80
Other Equity-0.05
Common Stockholder's Equity-5.26
Total Stockholder's Equity-5.26
Liabilities & Stockholder's Equity2.19
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About CLTH Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.