GERS — Cleantech Alpha Balance Sheet

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Annual balance sheet for Cleantech Alpha, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	PRESS	PRESS	PRESS	PRESS	PRESS
Standards:	—	—	—	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.636	0.067	0	0	0
Net Total Accounts Receivable
Net Total Receivables	0.485	1.12	0	0.021	0.029
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.34	1.26	0	0.021	0.029
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4.25	3.84	0.104	0.126	0.134
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.2	5.06	5.26	5.76	6.32
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.99	10.8	10.6	10.3	10.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-4.74	-6.92	-10.5	-10.1	-10.6
Total Liabilities & Shareholders' Equity	4.25	3.84	0.104	0.126	0.134
Total Common Shares Outstanding
Total Preferred Shares Outstanding