Clean Energy Special Situations Corp. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2023 - 01 Apr 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.49 % -97.8%
Return On Equity -60.2 % -39%
Return On Assets 1.57 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,011,641 shares -4.5%
Common Stock, Shares, Outstanding 5,363,215 shares 0%
Common Stock, Value, Issued 536 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1,404,941 USD -13.4%
Nonoperating Income (Expense) 79,471 USD -90.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,599,548 USD -1.3%
Income Tax Expense (Benefit) 51,314 USD -70.6%
Net Income (Loss) Attributable to Parent 920,443 USD -1.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26,187 USD -69.3%
Assets, Current 17,530 USD -96.3%
Assets 17,481,401 USD -90%
Accrued Liabilities, Current 465,528 USD
Liabilities, Current 2,898,142 USD +13.2%
Retained Earnings (Accumulated Deficit) -2,263,370 USD -5%
Stockholders' Equity Attributable to Parent -2,262,834 USD -5.6%
Liabilities and Equity 17,481,401 USD -90%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -101,844 USD +62.5%
Net Cash Provided by (Used in) Financing Activities -155,863,431 USD
Net Cash Provided by (Used in) Investing Activities 155,970,874 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 5,363,215 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38,813 USD +17.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%