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Clean Earth Acquisitions ... (CLINU)

NASDAQ: CLINU · Real-Time Price · USD

4.80

-0.25 (-4.95%)

At close: Dec 22, 2023, 8:34 PM

Clean Earth Acquisitions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q3 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Sep 30, 2021
Cash & Equivalents	9.27K	101.02K	328.28K	630.46K	345.66K	679.26K	858.77K	23.93K
Short-Term Investments	86.04M	84.94M	238M	n/a	233.77M	232.64M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	235.89M	n/a	65.94K	232.49M	112.25K
Receivables	n/a	n/a	150.00	7.46K	19.19K	19.19K	19.19K	n/a
Inventory	n/a	n/a	238M	-7.46K	n/a	n/a	n/a	n/a
Other Current Assets	259.03K	101.33K	225.5K	235.89M	234.17M	233.06M	426.08K	n/a
Total Current Assets	86.31M	85.14M	238.55M	236.52M	234.53M	233.76M	1.3M	23.93K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	n/a	235.89M	n/a	65.94K	232.49M	112.25K
Total Assets	86.31M	85.14M	238.55M	236.52M	234.53M	233.83M	233.8M	136.19K
Account Payables	171.27K	81.52K	60.85K	47.92K	17.17K	45.67K	34.15K	n/a
Deferred Revenue	-1.7M	n/a	n/a	298.17K	393.59K	n/a	n/a	n/a
Short-Term Debt	1.7M	1.01M	806.17K	806.17K	350K	n/a	n/a	n/a
Other Current Liabilities	4.76M	2.69M	7.15M	6.71M	9.71M	9.58M	1.04M	112.49K
Total Current Liabilities	4.93M	3.78M	8.01M	7.86M	10.47M	9.62M	1.07M	112.49K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	8.05M	n/a
Total Long-Term Liabilities	n/a	n/a	60.85K	1.15M	760.76K	45.67K	8.05M	n/a
Total Liabilities	4.93M	3.78M	8.01M	7.86M	10.47M	9.62M	9.12M	112.49K
Total Debt	1.7M	1.01M	806.17K	806.17K	350K	n/a	n/a	n/a
Common Stock	86.04M	84.94M	238M	235.59M	233.77M	232.64M	232.32M	575.00
Retained Earnings	-4.67M	-3.58M	-7.46M	-6.92M	-9.72M	-8.43M	-7.65M	-1.31K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	81.37M	81.36M	230.54M	228.66M	224.06M	224.2M	224.68M	23.69K
Total Investments	86.04M	84.94M	238M	n/a	233.77M	232.64M	n/a	n/a