Clean Coal Technologies Inc (CCTC) financial statements (2020 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 investments0000000
Cash and cash equivalents0000000
Prepaid expense0      
Total current assets:0000000
Noncurrent Assets
Property, plant and equipment(0)(0)(0)(0)(0)33
Other undisclosed noncurrent assets0000000
Total noncurrent assets:00   33
TOTAL ASSETS:0000033
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9766553
Accounts payable1122111
Accrued liabilities8644422
Employee-related liabilities     2 
Deferred revenue0
Debt8552222
Derivative instruments and hedges, liabilities   187020
Due to related parties1000  0
Customer advances and deposits0   
Contract with customer, liability0
Other undisclosed current liabilities     (2)(0)
Total current liabilities:181312267775
Noncurrent Liabilities
Long-term debt and lease obligation12154  
Long-term debt, excluding current maturities12154  
Total noncurrent liabilities:12154  
Total liabilities:191513318175
Stockholders' equity
Stockholders' equity attributable to parent(19)(15)(13)(31)(81)(4)(2)
Common stock0000000
Additional paid in capital260259255236222219213
Accumulated deficit(279)(274)(268)(267)(303)(223)(215)
Total stockholders' equity:(19)(15)(13)(31)(81)(4)(2)
TOTAL LIABILITIES AND EQUITY:0000033

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)247(70)(4)0
Debt instrument, convertible, beneficial conversion feature0212   
Interest and debt expense(3)01(0)(6)(2)(0)
Net income (loss):(8)(5)(1)37(86)(10)(6)
Other undisclosed net income (loss) attributable to parent3(0)(1)0620
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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: