Clean Financial Statements From 2010 to 2025

CPH2 Stock   7.40  0.10  1.37%   
Clean Power financial statements provide useful quarterly and yearly information to potential Clean Power Hydrogen investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clean Power financial statements helps investors assess Clean Power's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clean Power's valuation are summarized below:
Gross Profit
K
Market Capitalization
19.7 M
Enterprise Value Revenue
1.1 K
Revenue
28 K
Earnings Share
(0.02)
There are over seventy-four available fundamental signals for Clean Power Hydrogen, which can be analyzed over time and compared to other ratios. All traders should validate Clean Power's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.
Check Clean Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clean Power's main balance sheet or income statement drivers, such as Depreciation And Amortization of 498.7 K, Interest Expense of 28.8 K or Selling General Administrative of 6.5 M, as well as many indicators such as . Clean financial statements analysis is a perfect complement when working with Clean Power Valuation or Volatility modules.
  
This module can also supplement various Clean Power Technical models . Check out the analysis of Clean Power Correlation against competitors.

Clean Power Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.6 M28.2 MM
Slightly volatile
Short and Long Term Debt Total759 K847.5 K575.1 K
Slightly volatile
Other Current Liabilities245.3 K357.6 K159.3 K
Slightly volatile
Total Current Liabilities1.6 M1.3 MM
Slightly volatile
Property Plant And Equipment Net3.2 MM758.8 K
Slightly volatile
Accounts Payable755.9 K719.9 K193.7 K
Slightly volatile
CashM2.8 MM
Slightly volatile
Non Current Assets Total13.8 M13.2 M3.3 M
Slightly volatile
Cash And Short Term Investments10.2 M9.7 M3.2 M
Slightly volatile
Liabilities And Stockholders Equity29.6 M28.2 MM
Slightly volatile
Non Current Liabilities Total2.9 M2.7 M1.1 M
Slightly volatile
Other Current Assets1.7 M1.7 M474.6 K
Slightly volatile
Other Stockholder Equity37.9 M36.1 M9.3 M
Slightly volatile
Total Liabilities2.8 M4.1 M1.8 M
Slightly volatile
Total Current Assets15.8 M15 M4.7 M
Slightly volatile
Short Term Debt109.4 K115.2 K339 K
Slightly volatile
Intangible Assets9.2 M8.8 M2.2 M
Slightly volatile
Common Stock3.2 M3.1 M733.7 K
Slightly volatile
Common Stock Shares Outstanding211.2 M240.6 M260 M
Slightly volatile
Other Liabilities1.3 M2.6 M948.5 K
Slightly volatile
Other Assets798.8 K1.4 M611.1 K
Slightly volatile
Net Receivables1.3 M1.7 M550.2 K
Slightly volatile
Capital Lease Obligations603 K847.5 K314.8 K
Slightly volatile
Inventory3.8 M3.6 M944.1 K
Slightly volatile
Deferred Long Term Liabilities754.8 K1.2 M577.3 K
Slightly volatile
Net Invested Capital25.3 M24.1 MM
Slightly volatile
Property Plant And Equipment Gross4.1 M3.9 M1.1 M
Slightly volatile
Capital Stock3.2 M3.1 M734.8 K
Slightly volatile
Non Current Liabilities Other800900981
Slightly volatile
Net Working Capital7.2 M13.7 M3.7 M
Slightly volatile
Property Plant Equipment1.6 M1.5 M502.8 K
Slightly volatile
Short Term Investments7.3 M6.9 M3.2 M
Slightly volatile
Current Deferred Revenue1.6 M1.7 M2.1 M
Slightly volatile
Non Currrent Assets Other9.2 M8.8 M1.8 M
Slightly volatile

Clean Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization498.7 K474.9 K141.5 K
Slightly volatile
Interest Expense28.8 K56.4 K18.1 K
Slightly volatile
Selling General Administrative6.5 M6.2 M1.9 M
Slightly volatile
Other Operating Expenses6.5 M6.2 M1.9 M
Slightly volatile
Total Operating Expenses2.9 M5.7 M1.6 M
Slightly volatile
Interest Income416.6 K396.8 K88.5 K
Slightly volatile
Reconciled Depreciation498.7 K474.9 K149.7 K
Slightly volatile

Clean Power Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 M2.1 M740.4 K
Slightly volatile
Depreciation498.7 K474.9 K141.3 K
Slightly volatile
Capital Expenditures5.4 M5.1 M1.4 M
Slightly volatile
End Period Cash Flow1.6 M2.8 M830.3 K
Slightly volatile
Change To Netincome1.1 M1.6 M979.1 K
Slightly volatile

Clean Fundamental Market Drivers

Forward Price Earnings39.5257
Cash And Short Term Investments8.5 M

About Clean Power Financial Statements

Clean Power shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Clean Power investors may analyze each financial statement separately, they are all interrelated. The changes in Clean Power's assets and liabilities, for example, are also reflected in the revenues and expenses on on Clean Power's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.6 M
Cost Of Revenue474.9 K498.7 K

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Additional Tools for Clean Stock Analysis

When running Clean Power's price analysis, check to measure Clean Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clean Power is operating at the current time. Most of Clean Power's value examination focuses on studying past and present price action to predict the probability of Clean Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Power's price. Additionally, you may evaluate how the addition of Clean Power to your portfolios can decrease your overall portfolio volatility.