Cleantech Power Corp.
Cleantech Power Corp. designs, develops, produces, and commercializes micro combined heat and power systems based on alkaline fuel cell technology for residential, industrial, and commercial markets worldwide. The company was formerly known as Alkaline Fuel Cell Power Corp. and changed its name to Cleantech Power Corp. in May 2023. Cleantech Power Corp. was incorporated in 1987 and is headquarter… Read more
Cleantech Power Corp. (PWWRF) - Total Liabilities
Latest total liabilities as of September 2022: $1.61 Million USD
Based on the latest financial reports, Cleantech Power Corp. (PWWRF) has total liabilities worth $1.61 Million USD as of September 2022.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cleantech Power Corp. - Total Liabilities Trend (2019–2021)
This chart illustrates how Cleantech Power Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cleantech Power Corp. Competitors by Total Liabilities
The table below lists competitors of Cleantech Power Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cottonindo Ariesta Tbk PT
JK:KPAS
|
Indonesia | Rp114.31 Million |
|
Trenchant Technologies Capital Corp.
PINK:AITTF
|
USA | $2.17 Million |
|
Evofem Biosciences Inc
OTCQB:EVFM
|
USA | $95.05 Million |
|
Nuzee Inc
NASDAQ:NUZE
|
USA | $2.94 Million |
|
CONOCOPHILLIPS - Dusseldorf Stock Exchang
DU:YCP
|
Germany | €46.82 Billion |
|
Cascadero Copper Corporation
PINK:CCEDF
|
USA | $561.17K |
|
Thai Mui Corporation Public Company Limited
BK:THMUI
|
Thailand | ฿299.98 Million |
Liability Composition Analysis (2019–2021)
This chart breaks down Cleantech Power Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cleantech Power Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cleantech Power Corp. (2019–2021)
The table below shows the annual total liabilities of Cleantech Power Corp. from 2019 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $596.84K | +94.96% |
| 2020-12-31 | $306.13K | +25.10% |
| 2019-12-31 | $244.71K | -- |