CleanTech Biofuels, Inc. Balance Sheet

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Balance Sheet

Concept	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 -100.0% YoY	$230.00 N/A	$21.00K 110.0% YoY	$11.06K N/A	$5.830K -41.7% YoY	$0.00 -100.0% YoY	$10.00K -50.0% YoY	$0.00 N/A	$10.00K N/A	$30.00K 50.0% YoY	$20.00K 0.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$20.00K 0.0% YoY	$20.00K N/A	$0.00 N/A	$80.00K 166.67% YoY	$20.00K N/A	$0.00 -100.0% YoY
Cash & Equivalents	$1.00 -99.98% YoY	$228.00 -83.95% YoY	$21.00K 161.38% YoY	$11.06K 341.4% YoY	$5.828K -7.09% YoY	$1.421K -95.31% YoY	$8.034K -48.88% YoY	$2.505K 293.87% YoY	$6.273K 619.38% YoY	$30.32K 65.08% YoY	$15.72K -21.36% YoY	$636.00 -79.38% YoY	$872.00 -98.84% YoY	$18.37K -8.17% YoY	$19.98K N/A	$3.085K 1804.32% YoY	$75.14K 150.46% YoY	$20.00K N/A	$0.00 -100.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$18.52K -63.29% YoY	$19.85K -66.92% YoY	$30.25K -56.79% YoY	$41.65K -30.58% YoY	$50.45K -27.93% YoY	$60.00K 200.0% YoY	$70.00K 133.33% YoY	$60.00K 100.0% YoY	$70.00K 75.0% YoY	$20.00K 0.0% YoY	$30.00K -25.0% YoY	$30.00K -25.0% YoY	$40.00K 0.0% YoY	$20.00K -50.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$18.52K -63.3% YoY	$19.85K -66.87% YoY	$30.25K -57.58% YoY	$41.65K -35.64% YoY	$50.45K -31.73% YoY	$59.92K 179.76% YoY	$71.32K 147.49% YoY	$64.72K 122.25% YoY	$73.90K 97.33% YoY	$21.42K N/A	$28.82K N/A	$29.12K -24.69% YoY	$37.45K N/A	N/A	N/A	$38.67K N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$18.52K -67.09% YoY	$20.08K -67.27% YoY	$51.25K -35.41% YoY	$52.71K -21.59% YoY	$56.28K -29.8% YoY	$61.34K 18.56% YoY	$79.35K 78.19% YoY	$67.22K 125.92% YoY	$80.17K 109.21% YoY	$51.74K 29.34% YoY	$44.53K -25.78% YoY	$29.76K -28.73% YoY	$38.32K -65.16% YoY	$40.00K -33.33% YoY	$60.00K 50.0% YoY	$41.75K 4.38% YoY	$110.0K 57.14% YoY	$60.00K 50.0% YoY	$40.00K -20.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Goodwill	N/A	N/A	N/A	N/A N/A	N/A N/A	$26.58K 0.0% YoY	$26.58K 0.0% YoY	$26.58K 0.0% YoY	$26.58K 0.0% YoY	$26.58K N/A	$26.58K N/A	$26.58K N/A	$26.58K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.169M 0.0% YoY	$2.169M -3.45% YoY	$2.169M -3.45% YoY	$2.169M -3.45% YoY	$2.169M -3.45% YoY	$2.247M 0.0% YoY	$2.247M 0.0% YoY	$2.247M 0.0% YoY	$2.247M 0.0% YoY	$2.247M -0.14% YoY	$2.247M 3.54% YoY	$2.247M 3.57% YoY	$2.247M 3.54% YoY	$2.250M 3.69% YoY	$2.170M 0.0% YoY	$2.169M -0.03% YoY	$2.170M 0.0% YoY	$2.170M 0.0% YoY	$2.170M 0.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.52K -67.09% YoY	$20.08K -67.27% YoY	$51.25K -35.41% YoY	$52.71K -21.59% YoY	$56.28K -29.8% YoY	$61.34K 18.56% YoY	$79.35K 78.19% YoY	$67.22K 125.92% YoY	$80.17K 109.21% YoY	$51.74K 29.34% YoY	$44.53K -25.78% YoY	$29.76K -28.73% YoY	$38.32K -65.16% YoY	$40.00K -33.33% YoY	$60.00K 50.0% YoY	$41.75K 4.38% YoY	$110.0K 57.14% YoY	$60.00K 50.0% YoY	$40.00K -20.0% YoY
Total Long-Term Assets	$2.169M	$2.169M	$2.169M	$2.169M	$2.169M	$2.247M	$2.247M	$2.247M	$2.247M	$2.247M	$2.247M	$2.247M	$2.247M	$2.250M	$2.170M	$2.169M	$2.170M	$2.170M	$2.170M
Total Assets	$2.188M -1.7% YoY	$2.189M -5.15% YoY	$2.221M -4.54% YoY	$2.222M -3.98% YoY	$2.226M -4.36% YoY	$2.308M 0.42% YoY	$2.326M 1.52% YoY	$2.314M 1.65% YoY	$2.327M 1.83% YoY	$2.298M 0.37% YoY	$2.291M 2.75% YoY	$2.277M 2.96% YoY	$2.285M 0.22% YoY	$2.290M 2.69% YoY	$2.230M 0.9% YoY	$2.211M 0.05% YoY	$2.280M 1.79% YoY	$2.230M 0.9% YoY	$2.210M -0.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$426.9K 0.78% YoY	$425.5K -0.91% YoY	$416.3K -2.38% YoY	$422.1K -1.78% YoY	$423.6K -2.64% YoY	$429.4K 1.43% YoY	$426.5K 0.72% YoY	$429.7K 1.86% YoY	$435.1K 2.29% YoY	$423.4K -1.54% YoY	$423.4K 8.57% YoY	$421.8K 5.65% YoY	$425.4K 3.75% YoY	$430.0K 4.88% YoY	$390.0K -2.5% YoY	$399.3K 2.38% YoY	$410.0K 5.13% YoY	$410.0K -2.38% YoY	$400.0K 0.0% YoY
Accrued Expenses	$3.676M 11.34% YoY	$3.621M 13.5% YoY	$3.506M 13.85% YoY	$3.416M 14.63% YoY	$3.301M 15.43% YoY	$3.190M 15.58% YoY	$3.080M 16.23% YoY	$2.980M 16.86% YoY	$2.860M 16.73% YoY	$2.760M 18.97% YoY	$2.650M 19.37% YoY	$2.550M 21.43% YoY	$2.450M 23.12% YoY	$2.320M 23.4% YoY	$2.220M 25.42% YoY	$2.100M 27.27% YoY	$1.990M 27.56% YoY	$1.880M 25.33% YoY	$1.770M 25.53% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.340M 5.63% YoY	$3.240M 3.19% YoY	$3.244M 4.32% YoY	$3.197M 5.52% YoY	$3.162M 5.05% YoY	$3.140M 3.97% YoY	$3.110M 2.98% YoY	$3.030M 0.66% YoY	$3.010M 1.01% YoY	$3.020M 1.34% YoY	$3.020M 3.07% YoY	$3.010M 5.61% YoY	$2.980M 4.2% YoY	$2.980M 7.58% YoY	$2.930M 5.78% YoY	$2.850M 0.0% YoY	$2.860M -0.69% YoY	$2.770M -0.36% YoY	$2.770M 0.0% YoY
Total Short-Term Liabilities	$7.443M 8.07% YoY	$7.286M 7.8% YoY	$7.167M 8.36% YoY	$7.035M 9.22% YoY	$6.887M 9.2% YoY	$6.759M 8.92% YoY	$6.614M 8.44% YoY	$6.441M 7.66% YoY	$6.307M 7.82% YoY	$6.205M 8.49% YoY	$6.100M 9.9% YoY	$5.983M 11.78% YoY	$5.849M 11.21% YoY	$5.720M 13.04% YoY	$5.550M 12.58% YoY	$5.352M 9.45% YoY	$5.260M 9.13% YoY	$5.060M 7.66% YoY	$4.930M 7.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$16.13K N/A	$26.39K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.00K N/A	$90.00K N/A	$80.00K -20.0% YoY	$80.00K -20.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$16.13K N/A	$26.39K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.00K N/A	$90.00K N/A	$80.00K -20.0% YoY	$80.00K -20.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.443M 8.07% YoY	$7.286M 7.8% YoY	$7.167M 8.36% YoY	$7.035M 9.22% YoY	$6.887M 9.2% YoY	$6.759M 8.92% YoY	$6.614M 8.44% YoY	$6.441M 7.66% YoY	$6.307M 7.82% YoY	$6.205M 8.49% YoY	$6.100M 9.9% YoY	$5.983M 11.78% YoY	$5.849M 11.21% YoY	$5.720M 13.04% YoY	$5.550M 12.58% YoY	$5.352M 9.45% YoY	$5.260M 9.13% YoY	$5.060M 7.66% YoY	$4.930M 7.64% YoY
Total Long-Term Liabilities	$0.00 N/A	$16.13K N/A	$26.39K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.00K N/A	$90.00K N/A	$80.00K -20.0% YoY	$80.00K -20.0% YoY
Total Liabilities	$7.443M 8.07% YoY	$7.302M 8.02% YoY	$7.194M 8.83% YoY	$7.035M 9.24% YoY	$6.887M 9.15% YoY	$6.760M 8.86% YoY	$6.610M 8.36% YoY	$6.440M 7.69% YoY	$6.310M 7.86% YoY	$6.210M 8.57% YoY	$6.100M 9.91% YoY	$5.980M 9.93% YoY	$5.850M 9.35% YoY	$5.720M 11.5% YoY	$5.550M 10.78% YoY	$5.440M 11.25% YoY	$5.350M 11.0% YoY	$5.130M 6.88% YoY	$5.010M 7.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$12.80M 4.87% YoY	-$12.66M 5.17% YoY	-$12.52M 5.45% YoY	-$12.36M 5.71% YoY	-$12.21M 5.83% YoY	-$12.04M 5.73% YoY	-$11.88M 5.68% YoY	-$11.70M 5.5% YoY	-$11.54M 5.41% YoY	-$11.39M N/A	-$11.24M N/A	-$11.09M 6.95% YoY	-$10.95M N/A	N/A	N/A	-$10.37M N/A	N/A	N/A	N/A
Common Stock	$99.73K 0.81% YoY	$99.73K 0.66% YoY	$99.33K 0.46% YoY	$99.33K 1.74% YoY	$98.93K 1.27% YoY	$99.08K 3.98% YoY	$98.88K 4.43% YoY	$97.63K 3.66% YoY	$97.69K 3.72% YoY	$95.29K N/A	$94.69K N/A	$94.19K 7.66% YoY	$94.19K N/A	N/A	N/A	$87.49K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.255M 12.73% YoY	-$5.113M 14.88% YoY	-$4.973M 15.97% YoY	-$4.813M 16.62% YoY	-$4.662M 17.12% YoY	-$4.451M 13.92% YoY	-$4.288M 12.6% YoY	-$4.127M 11.36% YoY	-$3.980M 11.67% YoY	-$3.907M 13.57% YoY	-$3.808M 14.71% YoY	-$3.706M 14.88% YoY	-$3.564M 16.1% YoY	-$3.440M 18.62% YoY	-$3.320M 18.57% YoY	-$3.226M 20.38% YoY	-$3.070M 18.53% YoY	-$2.900M 11.97% YoY	-$2.800M 13.82% YoY
Total Liabilities & Shareholders Equity	$2.188M -1.7% YoY	$2.189M -5.15% YoY	$2.221M -4.54% YoY	$2.222M -3.98% YoY	$2.226M -4.36% YoY	$2.308M 0.42% YoY	$2.326M 1.52% YoY	$2.314M 1.65% YoY	$2.327M 1.83% YoY	$2.298M 0.37% YoY	$2.291M 2.75% YoY	$2.277M 2.96% YoY	$2.285M 0.22% YoY	$2.290M 2.69% YoY	$2.230M 0.9% YoY	$2.211M 0.05% YoY	$2.280M 1.79% YoY	$2.230M 0.9% YoY	$2.210M -0.45% YoY