Clean Coal Technologies Inc. (CCTC) financial statements (2022 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 thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4922612100123
Cash and cash equivalents 4922612100123
Prepaid expense  39    
Total current assets: 41322612100123
Noncurrent Assets
Property, plant and equipment  (1)(1)(1)(1)(1)
Other undisclosed noncurrent assets 41729111
Total noncurrent assets: 41628   
TOTAL ASSETS: 81485412100123
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,3398,6947,2216,4935,8354,994
Accounts payable 1,9011,0221,1492,2691,9571,286
Accrued liabilities 9,4387,6726,0714,2243,8783,708
Deferred revenue 100100
Debt 10,9648,4035,4234,9641,8601,545
Derivative instruments and hedges, liabilities     18,02970,004
Due to related parties 788755875018 
Customer advances and deposits100  
Contract with customer, liability100
Total current liabilities: 23,19117,95212,83111,60725,74276,543
Noncurrent Liabilities
Long-term debt and lease obligation 3331,0681,8731,4945,2534,473
Long-term debt, excluding current maturities 3331,0681,8731,4945,2534,473
Total noncurrent liabilities: 3331,0681,8731,4945,2534,473
Total liabilities: 23,52419,02014,70313,10130,99681,017
Stockholders' equity
Stockholders' equity attributable to parent (23,516)(18,873)(14,650)(13,089)(30,895)(80,893)
Common stock 322111
Additional paid in capital 261,807260,128259,320255,322235,702222,260
Accumulated deficit (285,326)(279,002)(273,972)(268,412)(266,598)(303,154)
Total stockholders' equity: (23,516)(18,873)(14,650)(13,089)(30,895)(80,893)
TOTAL LIABILITIES AND EQUITY: 81485412100123

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Operating expenses (2,475)(2,034)(2,657)(3,672)(6,266)(7,262)
Other undisclosed operating loss (23)(28)(88)(21)(4,415)(3,438)
Operating loss: (2,498)(2,062)(2,745)(3,694)(10,680)(10,700)
Nonoperating income (expense) (3,826)(2,968)(2,815)1,88047,236(69,632)
Debt instrument, convertible, beneficial conversion feature 981531,9081,1712,250 
Interest and debt expense 132(2,669)322529(19)(6,042)
Net income (loss): (6,193)(7,700)(5,238)(1,285)36,537(86,374)
Other undisclosed net income (loss) attributable to parent (132)2,669(322)(529)196,042
Net income (loss) available to common stockholders, basic: (6,324)(5,030)(5,560)(1,814)36,556(80,332)
Dilutive securities, effect on basic earnings per share    (2,134)  
Net income (loss) available to common stockholders, diluted: (6,324)(5,030)(5,560)(3,947)36,556(80,332)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (6,193)(7,700)(5,238)(1,285)36,537(86,374)
Comprehensive income (loss), net of tax, attributable to parent: (6,193)(7,700)(5,238)(1,285)36,537(86,374)

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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