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CVW CVW CleanTech Inc

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1.060
0.0000.00%

15min DelayTrading Jul 17 09:39 ET

133.13MMarket Cap-35333P/E (TTM)

CVW CleanTech Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.46%5.26M

-13.72%6M

5.78%6.24M

35.41%6.62M

72.87%6.96M

1,606.39%6.96M

489.25%5.9M

211.41%4.89M

-Cash and cash equivalents

-24.46%5.26M

-13.72%6M

5.78%6.24M

35.41%6.62M

72.87%6.96M

1,606.39%6.96M

489.25%5.9M

211.41%4.89M

-Accounts receivable

--0

195.59%216.8K

-5.11%73.35K

-39.85%73.35K

-34.15%73.35K

-59.92%73.35K

--77.3K

--121.94K

Total current assets

-23.59%5.39M

-11.15%6.27M

5.44%6.35M

33.00%6.75M

69.43%7.05M

1,044.88%7.06M

453.82%6.03M

207.29%5.07M

Non current assets

-Accumulated depreciation

---6.94K

---4.93K

---2.83K

---1.98K

----

--0

----

-Long term equity investment

--3.58K

--3.95K

----

Regulatory assets

-80.57%14.25K

195.59%216.8K

-5.11%73.35K

-39.85%73.35K

-34.15%73.35K

-59.92%73.35K

57.83%77.3K

404.70%121.94K

Total assets

--14.25K

----

Liabilities

Current liabilities

Current debt and capital lease obligation

--2.1K

--1.6K

----

-Current capital lease obligation

--2.1K

--1.6K

----

--0

----

-accounts payable

--423K

----

-Total tax payable

--3.58K

--3.95K

--0

Current deferred liabilities

----

--0

Current liabilities

82.91%425.1K

106.61%675.31K

-58.64%188.21K

-45.44%205.4K

-37.31%232.41K

-78.19%326.86K

-67.78%455.06K

-79.92%376.48K

Non current liabilities

-Long term debt

--3.58K

--3.95K

----

--0

----

Non current accrued expenses

137.95%15.79K

142.76%16.11K

--6.62K

--6.19K

--6.64K

----

Total non current liabilities

84.45%428.68K

107.82%679.26K

-58.64%188.21K

-45.44%205.4K

-37.31%232.41K

-78.19%326.86K

-67.78%455.06K

-79.92%376.48K

Shareholders'equity

Share capital

1.44%86.08M

2.79%86.08M

3.43%85.43M

6.12%85.2M

9.44%84.86M

10.71%83.74M

9.12%82.59M

6.08%80.29M

-common stock

1.44%86.08M

2.79%86.08M

3.43%85.43M

6.12%85.2M

9.44%84.86M

10.71%83.74M

9.12%82.59M

6.08%80.29M

Additional paid-in capital

2.31%23.72M

1.00%23.41M

10.29%24.19M

3.42%23.63M

1.44%23.19M

20.42%23.18M

14.01%21.93M

18.85%22.85M

Other equity interest

--111.47K

79.82%54.57K

--36.73K

--53.5K

----

--30.35K

----

Total equity

-23.44%5.4M

-11.00%6.29M

5.55%6.36M

33.13%6.76M

69.59%7.06M

1,045.96%7.07M

453.82%6.03M

206.44%5.07M

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.46%5.26M	-13.72%6M	-13.72%6M	5.78%6.24M	35.41%6.62M	72.87%6.96M	1,606.39%6.96M	1,606.39%6.96M	489.25%5.9M	211.41%4.89M
-Cash and cash equivalents	-24.46%5.26M	-13.72%6M	-13.72%6M	5.78%6.24M	35.41%6.62M	72.87%6.96M	1,606.39%6.96M	1,606.39%6.96M	489.25%5.9M	211.41%4.89M
-Accounts receivable	--0	195.59%216.8K	195.59%216.8K	-5.11%73.35K	-39.85%73.35K	-34.15%73.35K	-59.92%73.35K	-59.92%73.35K	--77.3K	--121.94K
Total current assets	-23.59%5.39M	-11.15%6.27M	-11.15%6.27M	5.44%6.35M	33.00%6.75M	69.43%7.05M	1,044.88%7.06M	1,044.88%7.06M	453.82%6.03M	207.29%5.07M
Non current assets
-Accumulated depreciation	---6.94K	---4.93K	---4.93K	---2.83K	---1.98K	----	--0	--0	----	----
-Long term equity investment	--3.58K	--3.95K	--3.95K	----	----	----	----	----	----	----
Regulatory assets	-80.57%14.25K	195.59%216.8K	195.59%216.8K	-5.11%73.35K	-39.85%73.35K	-34.15%73.35K	-59.92%73.35K	-59.92%73.35K	57.83%77.3K	404.70%121.94K
Total assets	--14.25K	----	----	----	----	----	----	----	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	--2.1K	--1.6K	--1.6K	----	----	----	----	----	----	----
-Current capital lease obligation	--2.1K	--1.6K	--1.6K	----	----	----	--0	--0	----	----
-accounts payable	--423K	----	----	----	----	----	----	----	----	----
-Total tax payable	--3.58K	--3.95K	--3.95K	--0	--0	--0	--0	--0	--0	--0
Current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Current liabilities	82.91%425.1K	106.61%675.31K	106.61%675.31K	-58.64%188.21K	-45.44%205.4K	-37.31%232.41K	-78.19%326.86K	-78.19%326.86K	-67.78%455.06K	-79.92%376.48K
Non current liabilities
-Long term debt	--3.58K	--3.95K	--3.95K	----	----	----	--0	--0	----	----
Non current accrued expenses	137.95%15.79K	142.76%16.11K	142.76%16.11K	--6.62K	--6.19K	--6.64K	--6.64K	--6.64K	----	----
Total non current liabilities	84.45%428.68K	107.82%679.26K	107.82%679.26K	-58.64%188.21K	-45.44%205.4K	-37.31%232.41K	-78.19%326.86K	-78.19%326.86K	-67.78%455.06K	-79.92%376.48K
Shareholders'equity
Share capital	1.44%86.08M	2.79%86.08M	2.79%86.08M	3.43%85.43M	6.12%85.2M	9.44%84.86M	10.71%83.74M	10.71%83.74M	9.12%82.59M	6.08%80.29M
-common stock	1.44%86.08M	2.79%86.08M	2.79%86.08M	3.43%85.43M	6.12%85.2M	9.44%84.86M	10.71%83.74M	10.71%83.74M	9.12%82.59M	6.08%80.29M
Additional paid-in capital	2.31%23.72M	1.00%23.41M	1.00%23.41M	10.29%24.19M	3.42%23.63M	1.44%23.19M	20.42%23.18M	20.42%23.18M	14.01%21.93M	18.85%22.85M
Other equity interest	--111.47K	79.82%54.57K	79.82%54.57K	--36.73K	--53.5K	----	--30.35K	--30.35K	----	----
Total equity	-23.44%5.4M	-11.00%6.29M	-11.00%6.29M	5.55%6.36M	33.13%6.76M	69.59%7.06M	1,045.96%7.07M	1,045.96%7.07M	453.82%6.03M	206.44%5.07M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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CVW CVW CleanTech Inc

CVW CleanTech Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow