CLEAN EARTH ACQUISITIONS -A (CLIN) Stock Balance Sheet
NASDAQ:CLIN - Nasdaq - US1844931048 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 0.00 | 600.00K | 0.00 | |||
| Marketable Securities | 86.00M | 235.60M | N/A | |||
| Receivables | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 300.00K | 300.00K | N/A | |||
| Total Current Assets | 86.30M | 236.50M | 0.00 | |||
| Non-Current Assets | ||||||
| Other Non-Current Assets | N/A | 0.00 | 700.00K | |||
| Total Non-Current Assets | 0.00 | 0.00 | N/A | |||
| TOTAL ASSETS | 86.30M | 236.50M | 700.00K | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.20M | 2.60M | 600.00K | |||
| Accounts Payable | 200.00K | 0.00 | N/A | |||
| Other Current Liabilities | 2.50M | 5.20M | 100.00K | |||
| Total Current Liabilities | 4.90M | 7.90M | 700.00K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.90M | 7.90M | 700.00K | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -4.70M | -6.90M | 0.00 | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 86.00M | 235.60M | 0.00 | |||
| Shares Outstanding | 16.70M | 31.60M | 27.70M | |||
| Tangible Book Value per Share | 4.87 | 7.24 | 0.00 | |||
| Total Shareholders' Equity | 81.40M | 228.70M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 86.30M | 236.50M | 700.00K | |||
| Statistics | ||||||
| Current Ratio | 17.61 | 29.94 | N/A | |||
| Return On Assets (ROA) | 4.82% | 0.03% | N/A | |||
| Return On Equity (ROE) | 5.11% | 0.03% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21