Is Clean Energy Pathways, Inc. (CPWY) a Buy, Sell, or Hold?
OTC : CPWY
Clean Energy Pathways, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 22.7K
- Average Volume
- 208
- Market Capitalization
- $18.72K
- P/E Ratio
- -3.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
CPWY Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 47101 | 47101 | 1257 |
| costOfRevenue | - | - | - | - | 41860 | 41680 | 1328 |
| grossProfit | - | - | - | - | 5241 | 5421 | -71 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5228 | 7805 | 154 | 18421 | 6453 | 6453 | 21562 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 5228 | 7805 | 154 | 18421 | 6453 | 6453 | 21562 |
| costAndExpenses | 5228 | 7805 | 154 | 18421 | 48313 | 48133 | 22890 |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 236.56K | 206.3K | 171.86K | - | 901 | 901 | 1328 |
| ebitda | -5230 | -7800 | -150 | -18421 | -311 | -131 | -20305 |
| ebit | -5228 | -7805 | -154 | -18421 | -1212 | -1032 | -21633 |
| nonOperatingIncomeExcludingInterest | - | - | 4 | - | - | - | 3 |
| operatingIncome | -5230 | -7800 | -150 | -18420 | -1210 | -1030 | -21630 |
| totalOtherIncomeExpensesNet | - | -5 | -4 | - | - | -180 | -3 |
| incomeBeforeTax | -5228 | -7805 | -154 | -18421 | -1212 | -1212 | -21633 |
| incomeTaxExpense | - | - | - | - | - | - | 2 |
| netIncomeFromContinuingOperations | -5228 | -7805 | -154 | -18421 | -1212 | -1212 | -21633 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -5228 | -7805 | -154 | -18421 | -1212 | -1212 | -21633 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5228 | -7805 | -154 | -18421 | -1212 | -1212 | -21633 |
| eps | - | - | - | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 378.54 | 100 | - | - | 311 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 378.54 | 100 | - | - | 311 |
| netReceivables | 7765 | 7765 | 7765 | 7765 | 7765 | 7765 | 7765 |
| accountsReceivables | 7765 | 7765 | 7765 | 7765 | 7765 | 7765 | 7765 |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 23400 | 23400 | 23400 | 23400 | 23400 | 23400 | 23400 |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 31165 | 31165 | 31543 | 31265 | 31165 | 31165 | 31475 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 901 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 0.0 |
| totalNonCurrentAssets | - | - | - | - | - | - | 901.0 |
| otherAssets | - | - | - | - | - | - | 1.0 |
| totalAssets | 31165 | 31165 | 31543 | 31265 | 31165 | 31165 | 32377 |
| totalPayables | 117.85K | 117.85K | 117.85K | - | - | 97497 | 97497 |
| accountPayables | 117.85K | 117.85K | 117.85K | - | - | 97497 | 97497 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 61348 | 33627 | 33627 | 33627 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
| otherCurrentLiabilities | 318.46K | 318.46K | 318.46K | 466.31K | 445.96K | 348.46K | 348.46K |
| totalCurrentLiabilities | 3.97M | 3.97M | 3.97M | 4.06M | 4.01M | 4.01M | 4.01M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 3.97M | 3.97M | 3.97M | 4.06M | 4.01M | 4.01M | 4.01M |
| treasuryStock | -199.6K | -199.6K | -199.6K | -199.6K | -199.6K | -199.6K | -199.6K |
| preferredStock | 1520 | 1520 | 1520 | 1520 | 1520 | 1520 | 1520 |
| commonStock | 164.51K | 187.16K | 187.16K | 164.51K | 164.51K | 164.51K | 146.51K |
| retainedEarnings | -17.4M | -17.43M | -17.43M | -17.44M | -17.39M | -17.39M | -17.37M |
| additionalPaidInCapital | 13.5M | 13.5M | 13.51M | 13.44M | 13.44M | 13.44M | 13.44M |
| date | 2015-12-31 |
|---|---|
| netIncome | -21633 |
| depreciationAndAmortization | 1328 |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 18627 |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 18627 |
| otherWorkingCapital | - |
| otherNonCashItems | -15971 |
| netCashProvidedByOperatingActivities | -1678 |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | 1500 |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -1500 |
| netCashProvidedByFinancingActivities | -1500 |
| date | 2021-09-30 | 2021-06-30 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 4875 | 3680 |
| otherExpenses | - | - |
| operatingExpenses | 4875 | 3680 |
| costAndExpenses | 4875 | 3680 |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -4875 | -3680 |
| ebit | -4875 | -3680 |
| nonOperatingIncomeExcludingInterest | -5 | - |
| operatingIncome | -4880 | -3680 |
| totalOtherIncomeExpensesNet | 5 | 180 |
| incomeBeforeTax | -4875 | -3500 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -4875 | -3500 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -4875 | -3500 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -4875 | -3500 |
| eps | -0.0 | -0.0 |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - |
| netReceivables | 7765 | 7765 | 7765 | 7765 | 7765 |
| accountsReceivables | 7765 | 7765 | 7765 | 7765 | 7765 |
| otherReceivables | - | - | - | - | - |
| inventory | 23400 | 23400 | 23400 | 23400 | 23400 |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 31165 | 31165 | 31165 | 31165 | 31165 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 31165 | 31165 | 31165 | 31165 | 31165 |
| totalPayables | 117.85K | 117.85K | 117.85K | 117.85K | 117.85K |
| accountPayables | 117.85K | 117.85K | 117.85K | 117.85K | 117.85K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
| otherCurrentLiabilities | 318.46K | 318.46K | 318.46K | 318.46K | 318.46K |
| totalCurrentLiabilities | 3.97M | 3.97M | 3.97M | 3.97M | 3.97M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 3.97M | 3.97M | 3.97M | 3.97M | 3.97M |
| treasuryStock | -199.6K | -199.6K | -199.6K | -199.6K | -199.6K |
| preferredStock | 1520 | 1520 | 1520 | 1520 | 1520 |
| commonStock | 187.11K | 164.51K | 164.51K | 187.16K | 187.16K |
| retainedEarnings | -17.44M | -17.4M | -17.4M | -17.43M | -17.43M |
| additionalPaidInCapital | 13.52M | 13.5M | 13.49M | 13.5M | 13.5M |