Clean Coal Technologies Inc (CCTC) financial statements (2021 and earlier)
Company profile
| Business Address |
295 MADISON AVENUE (12TH FLOOR) NEW YORK, NY 10017 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Prepaid expense | 0 | ||||||||
| Total current assets: | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | (0) | (0) | (0) | (0) | (0) | 3 | 3 | ||
| Other undisclosed noncurrent assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total noncurrent assets: | 0 | 0 | 3 | 3 | |||||
| TOTAL ASSETS: | 0 | 0 | 0 | 0 | 0 | 3 | 3 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 9 | 7 | 6 | 6 | 5 | 5 | 3 | ||
| Accounts payable | 1 | 1 | 2 | 2 | 1 | 1 | 1 | ||
| Accrued liabilities | 8 | 6 | 4 | 4 | 4 | 2 | 2 | ||
| Employee-related liabilities | 2 | ||||||||
| Deferred revenue | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 8 | 5 | 5 | 2 | 2 | 2 | 2 | ||
| Derivative instruments and hedges, liabilities | 18 | 70 | 2 | 0 | |||||
| Due to related parties | 1 | 0 | 0 | 0 | 0 | ||||
| Customer advances and deposits | ✕ | ✕ | 0 | ✕ | |||||
| Contract with customer, liability | ✕ | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed current liabilities | (2) | (0) | |||||||
| Total current liabilities: | 18 | 13 | 12 | 26 | 77 | 7 | 5 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1 | 2 | 1 | 5 | 4 | ||||
| Long-term debt, excluding current maturities | 1 | 2 | 1 | 5 | 4 | ||||
| Total noncurrent liabilities: | 1 | 2 | 1 | 5 | 4 | ||||
| Total liabilities: | 19 | 15 | 13 | 31 | 81 | 7 | 5 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (19) | (15) | (13) | (31) | (81) | (4) | (2) | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 260 | 259 | 255 | 236 | 222 | 219 | 213 | ||
| Accumulated deficit | (279) | (274) | (268) | (267) | (303) | (223) | (215) | ||
| Total stockholders' equity: | (19) | (15) | (13) | (31) | (81) | (4) | (2) | ||
| TOTAL LIABILITIES AND EQUITY: | 0 | 0 | 0 | 0 | 0 | 3 | 3 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (2) | (3) | (4) | (6) | (7) | (2) | (3) | |
| Other undisclosed operating loss | (0) | (0) | (0) | (4) | (3) | (1) | (4) | |
| Operating loss: | (2) | (3) | (4) | (11) | (11) | (4) | (6) | |
| Nonoperating income (expense) | (3) | (3) | 2 | 47 | (70) | (4) | 0 | |
| Debt instrument, convertible, beneficial conversion feature | 0 | 2 | 1 | 2 | ||||
| Interest and debt expense | (3) | 0 | 1 | (0) | (6) | (2) | (0) | |
| Net income (loss): | (8) | (5) | (1) | 37 | (86) | (10) | (6) | |
| Other undisclosed net income (loss) attributable to parent | 3 | (0) | (1) | 0 | 6 | 2 | 0 | |
| Net income (loss) available to common stockholders, basic: | (5) | (6) | (2) | 37 | (80) | (8) | (6) | |
| Dilutive securities, effect on basic earnings per share | (2) | |||||||
| Net income (loss) available to common stockholders, diluted: | (5) | (6) | (4) | 37 | (80) | (8) | (6) | |
Comprehensive Income ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (8) | (5) | (1) | 37 | (86) | (10) | (6) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (8) | (5) | (1) | 37 | (86) | (10) | (6) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.