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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents0000000
Prepaid expense 0     
Total current assets:0000000
Noncurrent Assets
Property, plant and equipment (0)(0)(0)(0)(0)3
Other undisclosed noncurrent assets0000000
Total noncurrent assets:000   3
TOTAL ASSETS:0000003
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11976655
Accounts payable2112211
Accrued liabilities9864442
Employee-related liabilities      2
Deferred revenue00
Debt11855222
Derivative instruments and hedges, liabilities    18702
Due to related parties11000  
Customer advances and deposits0   
Contract with customer, liability0
Other undisclosed current liabilities      (2)
Total current liabilities:2318131226777
Noncurrent Liabilities
Long-term debt and lease obligation012154 
Long-term debt, excluding current maturities012154 
Total noncurrent liabilities:012154 
Total liabilities:2419151331817
Stockholders' equity
Stockholders' equity attributable to parent(24)(19)(15)(13)(31)(81)(4)
Common stock0000000
Additional paid in capital262260259255236222219
Accumulated deficit(285)(279)(274)(268)(267)(303)(223)
Total stockholders' equity:(24)(19)(15)(13)(31)(81)(4)
TOTAL LIABILITIES AND EQUITY:0000003

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Operating expenses(2)(2)(3)(4)(6)(7)(2)
Other undisclosed operating loss(0)(0)(0)(0)(4)(3)(1)
Operating loss:(2)(2)(3)(4)(11)(11)(4)
Nonoperating income (expense)(4)(3)(3)247(70)(4)
Debt instrument, convertible, beneficial conversion feature00212  
Interest and debt expense0(3)01(0)(6)(2)
Net income (loss):(6)(8)(5)(1)37(86)(10)
Other undisclosed net income (loss) attributable to parent(0)3(0)(1)062
Net income (loss) available to common stockholders, basic:(6)(5)(6)(2)37(80)(8)
Dilutive securities, effect on basic earnings per share   (2)   
Net income (loss) available to common stockholders, diluted:(6)(5)(6)(4)37(80)(8)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(6)(8)(5)(1)37(86)(10)
Comprehensive income (loss), net of tax, attributable to parent:(6)(8)(5)(1)37(86)(10)

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.

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