CleanTech Biofuels, Inc. (CLTH) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
7386 PERSHING AVE. ST. LOUIS, MO 63130 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 286 - Industrial Organic Chemicals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2019 MRQ | 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 | 11 | 3 | 1 | 3 | 0 | 0 | |||
| Cash and cash equivalent | 11 | 3 | 1 | 3 | 0 | 0 | |||
| Prepaid expense | 42 | 65 | 29 | 39 | 38 | 41 | |||
| Total current assets: | 53 | 67 | 30 | 42 | 39 | 42 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 69 | 80 | |||||||
| Intangible assets, net (including goodwill) | 2,169 | 2,247 | 2,247 | 2,169 | 2,169 | 600 | |||
| Goodwill | 27 | 27 | |||||||
| Intangible assets, net (excluding goodwill) | 2,169 | 2,220 | 2,220 | 2,169 | 2,169 | 600 | |||
| Other undisclosed noncurrent assets | (69) | 1,489 | |||||||
| Total noncurrent assets: | 2,169 | 2,247 | 2,247 | 2,169 | 2,169 | 2,169 | |||
| TOTAL ASSETS: | 2,222 | 2,314 | 2,277 | 2,211 | 2,208 | 2,211 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,862 | 1,624 | 1,381 | 2,500 | 2,040 | 399 | |||
| Interest and dividends payable | 1,440 | 1,194 | 959 | 741 | 555 | ||||
| Accounts payable | 422 | 430 | 422 | 399 | 392 | 399 | |||
| Accrued liabilities | 1,359 | 1,093 | |||||||
| Debt | 3,197 | 3,033 | 3,008 | (2,852) | (2,847) | (2,667) | |||
| Other undisclosed current liabilities | 1,976 | 1,785 | 1,594 | 5,705 | 5,694 | 6,675 | |||
| Total current liabilities: | 7,035 | 6,441 | 5,983 | 5,352 | 4,887 | 4,407 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 85 | 100 | |||||||
| Long-term debt, excluding current maturities | 85 | 100 | |||||||
| Total noncurrent liabilities: | 85 | 100 | |||||||
| Total liabilities: | 7,035 | 6,441 | 5,983 | 5,437 | 4,887 | 4,507 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (4,813) | (4,127) | (3,706) | (3,226) | (2,680) | (2,296) | |||
| Common stock | 99 | 98 | 94 | 87 | 86 | 79 | |||
| Additional paid in capital | 7,494 | 7,536 | 7,380 | 7,179 | 7,090 | 6,781 | |||
| Accumulated deficit | (12,363) | (11,695) | (11,086) | (10,365) | (9,715) | ||||
| Other undisclosed equity, attributable to parent | (44) | (66) | (94) | (127) | (140) | (9,155) | |||
| Total equity: | (4,813) | (4,127) | (3,706) | (3,226) | (2,680) | (2,296) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,222 | 2,314 | 2,277 | 2,211 | 2,208 | 2,211 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2 | 3 | ||||||
| Net investment income | 2 | 3 | ||||||
| Cost of revenue | (81) | (93) | ||||||
| Gross profit: | (79) | (90) | ||||||
| Operating expenses | (217) | (244) | (395) | (364) | (426) | 386 | ||
| Other undisclosed operating income (loss) | (168) | (117) | (91) | 108 | ||||
| Operating income (loss): | (386) | (361) | (486) | (443) | (515) | 486 | ||
| Nonoperating income (expense) | (282) | (248) | (235) | 205 | 193 | 171 | ||
| Interest and debt expense | (259) | (241) | (225) | 207 | 196 | 179 | ||
| Income (loss) from continuing operations: | (926) | (850) | (946) | (32) | (126) | 836 | ||
| Income (loss) before gain (loss) on sale of properties: | (926) | (850) | (946) | (32) | (126) | 836 | ||
| Other undisclosed net income (loss) | 225 | (619) | (586) | (1,492) | ||||
| Net loss: | (926) | (850) | (721) | (650) | (712) | (657) | ||
| Other undisclosed net income attributable to parent | 259 | 241 | 1,300 | 1,424 | 1,313 | |||
| Net income (loss) available to common stockholders, diluted: | (667) | (609) | (721) | 650 | 712 | 657 | ||
Comprehensive Income ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (926) | (850) | (721) | (650) | (712) | (657) | ||
| Comprehensive loss, net of tax, attributable to parent: | (926) | (850) | (721) | (650) | (712) | (657) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.